Idx|Pair|Code|Indices|2000-07-11|2000-07-10|2000-07-07|2000-07-06|2000-07-05|2000-07-04|2000-07-03|2000-06-30|2000-06-29|2000-06-28|2000-06-27|2000-06-26|2000-06-23|2000-06-22|2000-06-21|2000-06-20|2000-06-19|2000-06-16|2000-06-15|2000-06-14|2000-06-13|2000-06-12|2000-06-09|2000-06-08|2000-06-07|2000-06-06|2000-06-05|2000-06-02|2000-06-01|2000-05-31|2000-05-30|2000-05-29|2000-05-26|2000-05-25|2000-05-24|2000-05-23|2000-05-22|2000-05-19|2000-05-18|2000-05-17|2000-05-16|2000-05-15|2000-05-12|2000-05-11|2000-05-10|2000-05-09|2000-05-08|2000-05-05|2000-05-04|2000-05-03|2000-05-02|2000-05-01|2000-04-28|2000-04-27|2000-04-26|2000-04-25|2000-04-24|2000-04-21|2000-04-20|2000-04-19|2000-04-18|2000-04-17|2000-04-14|2000-04-13|2000-04-12|2000-04-11|2000-04-10|2000-04-07|2000-04-06|2000-04-05|2000-04-04|2000-04-03|2000-03-31|2000-03-30|2000-03-29|2000-03-28|2000-03-27|2000-03-24|2000-03-23|2000-03-22|2000-03-21|2000-03-20|2000-03-17|2000-03-16|2000-03-15|2000-03-14|2000-03-13|2000-03-10|2000-03-09|2000-03-08|2000-03-07|2000-03-06|2000-03-03|2000-03-02|2000-03-01|2000-02-29|2000-02-28|2000-02-25|2000-02-24|2000-02-23|2000-02-22|2000-02-21|2000-02-18|2000-02-17|2000-02-16|2000-02-15|2000-02-14|2000-02-11|2000-02-10|2000-02-09|2000-02-08|2000-02-07|2000-02-04|2000-02-03|2000-02-02|2000-02-01|2000-01-31|2000-01-28|2000-01-27|2000-01-26|2000-01-25|2000-01-24|2000-01-21|2000-01-20|2000-01-19|2000-01-18|2000-01-17|2000-01-14|2000-01-13|2000-01-12|2000-01-11|2000-01-10|2000-01-07|2000-01-06|2000-01-05|2000-01-04|2000-01-03|1999-12-31|1999-12-30|1999-12-29|1999-12-28|1999-12-27|1999-12-24|1999-12-23|1999-12-22|1999-12-21|1999-12-20|1999-12-17|1999-12-16|1999-12-15|1999-12-14|1999-12-13|1999-12-10|1999-12-09|1999-12-08|1999-12-07|1999-12-06|1999-12-03|1999-12-02|1999-12-01|1999-11-30|1999-11-29|1999-11-26|1999-11-25|1999-11-24|1999-11-23|1999-11-22|1999-11-19|1999-11-18|1999-11-17|1999-11-16|1999-11-15|1999-11-12|1999-11-11|1999-11-10|1999-11-09|1999-11-08|1999-11-05|1999-11-04|1999-11-03|1999-11-02|1999-11-01|1999-10-29|1999-10-28|1999-10-27|1999-10-26|1999-10-25|1999-10-22|1999-10-21|1999-10-20|1999-10-19|1999-10-18|1999-10-15|1999-10-14|1999-10-13|1999-10-12|1999-10-11|1999-10-08|1999-10-07|1999-10-06|1999-10-05|1999-10-04|1999-10-01|1999-09-30|1999-09-29|1999-09-28|1999-09-27|1999-09-24|1999-09-23|1999-09-22|1999-09-21|1999-09-20|1999-09-17|1999-09-16|1999-09-15|1999-09-14|1999-09-13|1999-09-10|1999-09-09|1999-09-08|1999-09-07|1999-09-06|1999-09-03|1999-09-02|1999-09-01|1999-08-31|1999-08-30|1999-08-27|1999-08-26|1999-08-25|1999-08-24|1999-08-23|1999-08-20|1999-08-19|1999-08-18|1999-08-17|1999-08-16|1999-08-13|1999-08-12|1999-08-11|1999-08-10|1999-08-09|1999-08-06|1999-08-05|1999-08-04|1999-08-03|1999-08-02|1999-07-30|1999-07-29|1999-07-28|1999-07-27|1999-07-26
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.62|0.66|0.6|0.54|0.53||0.54|0.54|0.47|0.51|0.52|0.52|0.49|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.55|0.56|0.55|0.56|0.57|0.59|0.52|0.52|0.53||0.51|0.53|0.54|0.52|0.51|0.56|0.56|0.58|0.59|0.61|0.57|0.56|0.51|0.61|0.62|0.61|0.58|0.55|0.57|0.52|0.52|0.56|0.56|0.58|0.55||0.56|0.52|0.53|0.53|0.54|0.57|0.58|0.59|0.67|0.67|0.92|0.89|0.89|0.93|1.01|1.07|1.09|1.1|1.09|1.14|1.07|1.11|1.12|1.12|1.09|1.08|1.08|1.16|1.13|1.19|1.2|1.1|1.15|1.2|1.23|1.21|1.21|1.06|1.05|1.06|1.09|1.09|1.11||1.12|1.17|1.17|1.17|1.2|1.24|1.2|1.21|1.23|1.25|1.31|1.46|1.45|1.41|1.3|1.36|1.43|1.32|1.21|1.25|1.26|1.32|1.4|1.42||1.41|1.43|1.41|1.47|1.41|1.34|1.31|1.33|1.33|1.37|1.28|1.21|1.27|1.33|1.2||1.18|1.21|1.26|1.27|1.26|1.37|1.37|1.37|1.38|1.31|1.24|1.2|1.21|1.3|1.3|1.3|1.31|1.25|1.3|1.28||1.3|1.33|1.27|1.17|1.21|1.16|1.18|1.18|1.17|1.23|1.27|1.3|1.33|1.28|1.22|1.21|1.19|1.17|1.18|1.17|1.21|1.29|1.3|1.29|1.26|1.22|1.2|1.17|1.16|1.19|1.21|1.28|1.27|1.32|1.32|1.34|1.35|1.42|1.46|1.47|1.48|1.45|1.46|1.45|1.46|1.44|1.44|1.4|1.36|1.31|1.35|1.36|1.33|1.3|1.31|1.28|1.25||1.24|1.21|1.2|1.21|1.22|1.22|1.23|1.22|1.2|1.2|1.19|1.17|1.17|1.16|1.16|1.21|1.09|1.1|1.07|1.11|1.09|1.1|1.05|1.11|1.17|1.14|1.15|1.16|1.06|1.06
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|34.56|33.84|34.34|33.73|31.92||31.97|32.5|31.06|31.2|29.52|31.17|29.44|30.27|32.2|32.81|31.84|30.06|31.19|30.47|31.8|30.31|30.17|29.59|28.58|28.92|32.17|31.25|29.62|28.14|29.14||25.7|26.12|26.53|27.23|27.42|27.39|28.75|30.08|30.97|27.5|27.05|27.09|26.55|28.08|27.34|29.92|28.48|28.19|28.88|32.67|30.23|30.86|28.72|30|26.19||28.16|28.16|29.25|28.33|24.45|28.39|28.02|29.88|29.3|31.25|28.66|26.8|25.44|26.39|27.83|26.8|27.84|27.78|28.41|27.05|26.64|25.5|22.92|21.86|21.92|23.61|20.89|20.36|20.53|20.81|19.53|19.77|20.3|21.45|22.66|20.16|25.09|25.5|24.45|24.62|26.59|24.91|24.57||24.56|25.39|24.55|22.22|22.41|22.61|22.81|21.89|20.94|19.27|18.5|17.27|15.33|13.97|13.77|14.39|15.67|15.3|15.75|15.14|15.72|15.95|15.78|16||16.58|16.41|15.58|15.66|16.81|16.19|15.44|15.31|15.02|16.39|16.81|16.5|16.48|16.53|16.19||16.75|16.72|15.84|16.31|16.88|15.94|15.47|15.16|15.05|15.66|16.38|16.94|15.16|15.78|16.67|17.16|16.64|17.17|17.89|18.45||18.77|18.69|19.02|18.91|19.03|18.75|19.14|18.45|18.78|18.11|18.25|18|17.84|17.67|17.22|17.2|17.02|17.14|17.48|16.62|15.67|15.73|15.84|16.1|15.98|15.71|15.12|14.7|14.67|14.77|14.62|14.76|15|14.33|14.41|14.57|14.34|14.73|14.15|14.19|13.77|13.83|14.23|13.82|13.52|13.39|13.27|13.56|13.12|12.23|11.91|13.2|12.8|12.9|12.94|12.75|13.08||13.12|12.34|12.3|12.45|12.16|12.36|12.23|12.49|12.88|13.12|12.38|11.98|11.9|11.99|11.5|11.12|10.75|10.88|10.84|10.89|10.89|10.94|10.42|10.85|10.67|10.72|10.59|10.83|10.93|10.71
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.58|41.03|40.78|41.57|41.17||41.22|42.21|40.63|42.44|41.12|41.67|41.76|41.47|41.32|41.17|43.04|43.24|43.09|43|42.7|43.46|44.28|43.93|45.21|45.46|45.01|44.92|43.44|43.34|43.93||42.21|44.13|43.73|42.36|41.52|40.29|40.53|41.37|42.06|40.88|40.78|41.52|40.24|39.79|40.98|40.83|41.12|41.07|41.91|42.5|42.4|42.75|41.96|42.5|42.5||39.89|38.71|38.61|36.74|36.25|37.68|39.2|40.19|40.83|41.07|41.32|39.55|40.19|39.4|38.02|37.38|37.53|38.17|40.93|40.98|40.53|40.48|41.37|41.17|42.55|43.14|38.71|37.23|35.51|34.77|34.67|34.08|34.28|34.62|34.03|34.08|34.87|34.33|35.07|33.83|35.16|34.23|33||35.07|35.8|36.05|36.3|36.49|36.1|37.33|35.46|36.69|36.64|37.82|38.32|35.9|37.97|37.38|38.56|39.55|40.19|40.24|39.4|39.84|40.04|42.6|38.81||41.17|41.62|41.86|42.26|43.09|42.06|41.12|40.58|40.98|40.98|42.45|43.09|42.21|41.17|41.67||41.37|40.48|41.71|40.14|39.45|39.99|39.26|39.74|39.79|39.6|40.39|40.14|40.29|39.7|40.39|39.55|38.27|38.91|38.71|39.4||39.35|38.66|39.45|39.74|39.5|39.94|40.14|39.1|39.06|38.86|38.27|37.92|38.32|37.63|36.79|37.13|37.48|37.87|37.97|37.48|37.09|37.13|37.18|37.38|36.15|36.25|35.02|34.87|34.72|35.85|35.36|35.41|35.8|35.56|34.82|34.97|34.57|35.26|34.57|35.16|34.08|33.49|33.93|33.44|32.85|33|33.1|33.74|33.39|33.15|32.95|33.64|33.19|33|33.93|33.49|32.75||31.77|31.22|31.67|30.98|30.68|31.27|31.27|31.18|31.13|31.47|31.47|31.22|31.91|32.01|31.91|31.91|31.52|30.73|29.94|31.03|31.32|31.32|30.93|31.27|31.08|31.57|31.82|32.41|32.31|32.51
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|33.12|35.06|36.12|36.06|36.5||37|36.31|37.12|37.88|36.5|33.94|33.88|42|46.06|46.12|45.31|46|46.31|46.44|49|48.44|52.19|51.88|51.81|50.56|54.5|57.88|50.19|48.31|51.75||46.5|45.5|48.56|46.69|51.88|52.62|55.38|61|59.06|56.06|53.75|54.88|53.31|56.25|56.02|58.5|55.06|54.12|56.12|59.94|55.19|52.88|53.5|52.44|49.81||52.38|53.44|54.94|47.06|46.88|48|56.38|63.38|63.38|67.56|64.25|62.19|63.94|63.56|67|66.5|66.25|70.12|73.12|72.69|67.69|70.69|72.38|64.19|64.81|66.25|63.75|65.62|65.31|66.88|68.81|63.69|63.5|63.94|62.5|62.56|65.88|68.88|65.75|69.12|68.44|70.44|63.56||64.75|69|70.69|73.81|74.44|76.19|76.19|80.25|83.12|75|78.56|84.19|69.44|67.44|64.56|61.69|66.94|64.81|69.25|70.12|62.06|64.75|66.81|64.12||64.25|65.94|63.56|66.75|69.19|69.56|65.56|69.75|81.94|89.38|76.12|79.06|83.5|82.31|81.12||90|97.69|99.88|97|94.06|94.88|96.5|95.62|102.5|106.69|103.62|88.56|86.06|87.75|86.56|89.06|85|85.06|90.44|93.12||87.25|81.75|80.5|77.94|77.94|76.5|78.94|73.5|74.94|73|72|70.81|78|64.94|63.06|65.81|66.44|69.12|70.62|71|75.94|81.25|82.75|78.62|80.75|80.5|76.62|74.06|75.06|79.59|79.94|84.94|88.38|89.25|87.31|82.44|78.44|77.06|77.25|79.94|80.75|65.88|62.56|65|62.25|66|62.25|62.75|63.81|65.25|65.56|66|63.31|66.5|63.62|61.44|62.94||62.44|60.06|59.53|62.19|59.62|64.25|64.28|66.44|60.03|59.19|56.72|53.06|56.56|54.62|49.16|48.72|45.88|45.47|45.5|42.75|44.78|48.62|44.22|47.44|47|50.03|50.78|52.88|50.5|52.97
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|41.75|42.5|41|38.75|37.62||42.12|38.62|38.12|40.34|42.12|43.62|43.88|45.62|47.5|45.62|45.91|41.25|41.44|41.88|44|42.75|44.38|43.56|43.5|45.12|45.56|45.06|42|40.88|43||37|35.31|36.34|37.75|40.25|41.91|43.25|42.5|44.25|42.75|42.84|43.88|39.97|41.75|44.38|46|45|43.88|44.75|44.19|43.75|42.62|41.12|43.75|40.5||39.12|37.62|39.5|36.31|33|35.5|38|35.31|37.75|37.75|35.5|34.19|30.56|30.44|29.5|30|27.38|27.56|27.09|27|27.69|28.75|27.41|26.88|25|24.59|24.62|24|25.75|26|29.06|26.75|27.5|23.75|20.75|19.62|20.25|19.75|18.88|20.25|21.28|20.53|20.91||21.5|21.5|21.88|21.75|21.62|22.75|21.25|21.03|20.69|20.66|19.28|19.5|18.03|18.28|18|17.62|18.47|18.5|20|17.25|18.94|19.5|19.88|19.5||20.19|18.88|18.12|17.25|17.5|16.25|16|15|14.62|15.5|14.47|14.22|14.22|14.38|14.47||14.31|14.41|15.03|14.62|14.41|14.75|13.56|13.81|14.53|14.62|14.69|14.88|15.88|15.72|15.75|15.25|13.75|14.12|15.25|13.84||13.62|13.5|13.47|13.56|13|13.34|12.88|12.78|13.28|14.12|11.5|10.53|10.72|10.62|10.31|10.66|10.28|10.16|9.91|9.5|9.22|9.56|9.53|9.34|9.44|8.5|8.22|8.62|8.78|9|9.12|9.38|9.5|9.28|9.31|9.72|9.31|8.94|8.62|8.59|8.69|8.59|9.03|8.72|8.62|9.47|9.25|9.66|10.16|10|10.53|10.88|10.62|10.84|11.12|10.84|11.62||10.5|9.91|9.94|10.34|10.12|9.84|9.44|9.5|9.38|9.59|9.12|9.06|9.28|9.31|9.38|9.47|9.25|9.47|9.22|9.62|8.69|8.06|8.16|8.31|8.5|8.69|8.75|8.41|8.28|8.19
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|32.81|32.12|31.12|30.75|30.62||30.75|29.62|30.75|31.71|31|32.44|32.19|32.69|33.31|33.5|33.94|34.88|35|34.25|35.38|35.38|34.62|34.06|34.38|34.19|33.5|34.62|35.56|35.56|35.25||35.62|35.38|35.75|35.5|36.56|36.06|35.94|35.06|36.25|36.56|36.06|36.31|36.19|35.12|35.19|34.62|35.38|34.62|35.56|36.5|36.62|38.12|37.75|36.12|35||33.81|33.69|33.88|33.81|33.25|33.88|32.69|31.62|31|30.5|30.56|31.62|30.81|29.81|29.81|29.94|29.88|29.31|30|29.94|29.5|29.19|29.81|30.06|30.38|30.94|28.75|26.88|26.5|26.06|26.62|26.75|27|26.19|27.31|27.56|27.56|28.12|28.75|28.19|28.94|30|30.44||29.94|30.44|30.69|31.31|31.75|31.81|31.62|32.56|33.31|33.69|34.06|34.75|33.62|33.69|33.5|33|33.56|33.69|32.88|33.88|34|33.06|33.44|33||33.81|33.81|33.88|33.62|33.5|33.62|33.19|33|31.81|31.44|32.12|32.56|32|32.5|32.56||32.56|32.31|32.38|31.56|31.62|31.56|31.5|31.5|31.59|31.75|31.94|31.69|31.69|31.5|31.19|31.19|31.44|31.38|30.81|31.75||31.94|31.88|32|32.69|33.06|33.38|33.75|33.31|33.38|33.81|33.88|34|34.44|35.19|34.75|35|35.12|34.75|34.5|34.44|34.12|33.25|33.25|33.38|33.38|33.44|33.69|34.19|33.5|34.44|33.81|33.81|34|34.62|34.5|35.38|35.12|35.75|35|34.12|34.12|34.06|34.44|34.31|34.25|35|35|35.81|35.88|35.25|35.56|35.62|36.12|36.19|35.75|35.94|36.12||36.94|36.38|36.31|36.31|36.88|37.38|37.25|37.5|36.38|36.25|36.31|35.62|34.81|35.19|35.25|35.38|35.44|36.06|36.12|36.12|36.25|36.69|36.69|36.81|36.38|35.38|35.44|36.06|36.56|36.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|73.19|73.12|73.94|73.25|73.81||68.5|70.25|68.25|69.12|67.38|69.94|66.62|66.69|70.31|70|70.38|68|66.44|64.31|65.69|61|62.62|65.69|68|67.5|67.06|67|64.81|63.62|63.38||59|57.94|59.62|55.56|57.19|59.88|61.19|62.92|64.69|64.19|62.38|61.62|59.81|59.94|61.88|59.56|56.56|53.75|56.12|55.88|56|54.12|57.25|54.31|51.31||54|56|58.38|53.38|52.75|57.81|58.39|59.12|58.88|60.94|62.31|59.62|56.44|59.38|61.38|60.25|62.25|62.81|60.38|54.56|57.69|61.75|61.12|58|63.12|64.75|58.5|52.25|58|59.56|59|61.31|61|64.56|66.31|65.31|65.06|68.19|68.44|73.56|72.56|71.44|67.5||71.31|72.75|69.88|65.06|65.06|62.62|65.19|66.81|70.5|69.19|64.62|64|63.69|65.31|63.69|59.69|61.38|64.12|69.38|69.25|74.69|71.81|72|69.06||68.31|66.81|63.56|66.44|72.12|68|61.12|60.12|58.12|62.94|60.06|64.88|61.81|57.69|53.19||54.19|52.94|50.12|48.88|45.56|44.44|45.56|46.06|46.62|44.75|44|45.25|44.81|45|46.25|44.75|44.31|45.56|48.75|49.38||49.44|47.56|48.19|47.34|45.59|45.56|45.5|44.88|45.97|45.25|43.88|42.94|42.72|42.56|41.91|39.28|40.53|40.16|39.88|39.19|37.84|37.97|39.97|40.56|40.06|43.06|41.97|40.28|40.38|42.7|42.75|43.91|44.97|44.25|44.12|44.09|42.5|43.03|43.34|40.75|41.53|41.75|40.72|38.94|40.03|41.94|41.34|42.81|41.56|41.06|41.03|43|43.53|43.78|42.94|42.28|42.62||43.19|41.34|42.25|41.59|40.47|40.31|40.06|40.72|40.44|41.84|40.03|39.12|40.38|40.81|41.69|41.91|39.75|38.62|37.5|38.41|38.22|39.59|38.53|38.31|39.38|38.44|36.81|37.53|37.28|36.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.81|75.38|76|73|70.44||80.06|76|78.69|83.45|85.75|90.31|90.62|94.12|97|96|98|89.12|87.5|88.75|94.5|92.5|94.72|94.66|88.62|84.88|87.25|89|83|77|75||67.94|69.12|66.44|67.75|70|70.06|73.19|73.5|67.75|61.69|61.75|59.88|56|60.69|64.94|68.94|68|68.25|71.31|77.69|76.81|71.56|65.56|66.38|61.5||64.75|63.06|65.56|65.12|58.62|62.12|62.25|68.25|71|79|78.81|72.98|71|74.19|80.5|78|86.25|81.5|88|87.75|90.5|92|85|80.25|77.88|79|67|72.81|82.5|86.47|88.5|82.81|82.5|91.31|83.5|78.03|80.75|78.62|74.72|78.44|80.66|73.81|71.84||67.88|70.5|63.75|59.94|58.5|57.31|58.06|57.84|57.38|59.5|55.75|52.88|48.12|49|46.75|47.75|48.03|50.84|52.5|49.28|48.31|49.72|50.72|49.25||50.69|46.91|46.75|45.28|47.22|43.44|42.25|43.44|42.81|45.09|46.5|45.22|44.34|41.62|40.31||40.69|40.22|40.56|38.5|39.5|37.81|35.25|33.75|35.84|33.41|34.69|35.88|36.41|37.06|34.81|35.03|30.25|28.75|28.97|29.16||28.44|28|27.88|29.41|29.91|29.41|30.69|31.03|31|32.25|29.5|28.34|29.69|29.22|28.62|28.5|28|28.09|26.59|24.66|23.53|24.78|24.88|24.19|24.75|24.44|23.81|26.22|28|27.03|26.19|28.34|29.25|28.25|28.59|29.28|27.84|27.91|26.97|25.62|27.56|28.16|28.12|28.16|27.75|28.97|27.78|28.88|30.22|28.53|28.28|29.38|27.31|28.12|28|27.56|28.25||26.78|26.38|26.88|25.75|24.91|25.66|25.38|25.25|23.91|23.09|22.94|22.38|22.41|23.38|23.59|24|24.12|24.5|22.62|22.88|22.31|22.28|22|21.47|22|21.56|21.28|21.94|21.84|20.81
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.91|2.93|2.88|2.94|2.91||2.84|2.84|2.91|2.88|2.94|2.97|3|2.84|2.81|2.77|2.81|2.8|2.81|2.83|2.81|2.81|2.94|2.94|3|2.89|2.91|2.83|2.78|2.75|2.73||2.72|2.69|2.7|2.69|2.69|2.69|2.67|2.66|2.69|2.64|2.62|2.5|2.5|2.5|2.56|2.56|2.62|2.53|2.58|2.66|2.7|2.7|2.73|2.66|2.66||2.72|2.36|2.25|2.2|2.17|2.47|2.5|2.5|2.72|2.75|2.75|2.7|2.48|2.55|2.69|2.62|2.75|2.75|2.55|2.55|2.62|2.47|2.8|3.08|3.12|3.17|3.2|3.25|3.11|3.06|3.25|3.5|3.58|3.44|3.38|3.22|3.28|3.22|3.09|3|3|3.38|3.22||3.28|3.33|3.11|3.08|3.14|3.14|3.38|3.14|2.78|2.56|2.59|2.58|2.69|2.66|2.56|2.56|2.69|2.75|2.8|2.72|2.64|2.58|2.47|2.48||2.48|2.5|2.59|2.66|2.72|2.7|2.7|2.7|2.69|2.77|2.75|2.8|2.77|2.81|2.88||2.8|2.75|2.73|2.75|2.75|2.75|2.75|2.86|2.97|2.83|2.8|2.75|2.75|2.59|2.56|2.56|2.36|2.31|2.23|2.31||2.27|2.27|2.25|2.22|2.25|2.27|2.23|2.2|2.2|2.25|2.25|2.25|2.19|2.27|2.27|2.19|2.23|2.25|2.27|2.27|2.25|2.25|2.25|2.22|2.23|2.25||2.22|2.22|2.27|2.25|2.23|2.22|2.27|2.25|2.25|2.31|2.44|2.47|2.47|2.38|2.44|2.36|2.39|2.48|2.5|2.48|2.47|2.42|2.39|2.39|2.39|2.38|2.36|2.36|2.38|2.38||2.41|2.41|2.45|2.36|2.39|2.41|2.34|2.25|2.2|2.34|2.47|2.47|2.58|2.53|2.55|2.53|2.5|2.58|2.47|2.52|2.5|2.5|2.47|2.5|2.38|2.33|2.34|2.34|2.31|2.33
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1.02|1.02|0.97|0.93|0.92||0.95|0.94|0.92|0.97|0.92|0.97|0.92|0.96|0.99|0.9|0.86|0.81|0.82|0.81|0.84|0.81|0.85|0.85|0.86|0.83|0.82|0.83|0.8|0.75|0.78||0.77|0.78|0.78|0.77|0.8|0.84|0.9|0.91|0.94|0.9|0.96|0.92|0.89|0.94|0.98|1.01|0.99|1.03|1.05|1.11|1.11|1.13|1.08|1.15|1.08||1.06|1.08|1.13|1.11|1|1.02|0.98|1.07|1.12|1.18|1.12|1.16|1.14|1.19|1.21|1.12|1.21|1.24|1.25|1.24|1.26|1.29|1.2|1.1|1.12|1.09|1.04|1.02|1.08|1.12|1.09|1.09|1.1|1.12|1.14|1.09|1.16|1.02|1.01|0.99|1.03|1.04|1.02||0.99|1.03|1.02|1.06|1.03|0.97|1.01|1.01|1.03|1.02|0.96|0.92|0.88|0.9|0.93|0.91|0.98|0.98|1|0.95|0.99|1.01|0.95|0.93||0.9|0.86|0.78|0.83|0.87|0.89|0.85|0.93|0.92|1|0.92|0.9|0.9|0.88|0.89||0.92|0.89|0.92|0.87|0.89|0.88|0.87|0.85|0.88|0.92|0.94|0.98|1.05|1.04|1.03|0.98|0.92|0.87|0.84|0.85||0.85|0.83|0.81|0.83|0.8|0.81|0.81|0.8|0.81|0.82|0.82|0.8|0.86|0.79|0.75|0.73|0.72|0.69|0.72|0.7|0.68|0.67|0.67|0.66|0.68|0.67|0.61|0.65|0.67|0.65|0.57|0.6|0.6|0.59|0.59|0.6|0.61|0.58|0.55|0.57|0.53|0.53|0.55|0.58|0.57|0.63|0.62|0.71|0.69|0.69|0.67|0.69|0.67|0.69|0.67|0.67|0.68||0.66|0.63|0.61|0.58|0.55|0.58|0.55|0.55|0.54|0.54|0.53|0.52|0.54|0.54|0.54|0.54|0.54|0.53|0.49|0.49|0.48|0.49|0.48|0.49|0.5|0.5|0.48|0.49|0.48|0.45
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|43.5|44.31|44.78|43.34|41.72||46.28|45.31|44.53|45.28|44.06|44.75|45.38|46.94|48.97|48.09|48.25|46.53|44.22|43.03|46.06|45.53|47.44|46.34|46.78|44.66|46.81|46.78|43.88|41.75|42.47||37.16|38.34|39.22|35.94|39.66|40.09|42.5|44.81|46.47|44.5|42.22|42.62|42.31|45.31|47.84|50.94|48.88|47.25|48.06|49.97|50.91|50.16|45.22|47.66|45.62||46.56|45.75|50.5|48.31|40.16|44.5|48.78|52.31|51.69|57.44|53.34|52.09|49.06|44.62|47.12|46.5|48.41|51.03|54.28|53.41|51.22|52.38|49|47|47.93|43.97|42.8|44.69|46.98|48.27|47.58|44.83|46.03|46|47.69|45.13|46.16|45.73|44.22|43.08|45.88|45.25|44.7||44.44|47.09|43.34|41.62|40.27|41.25|43.69|40.93|40.28|38.41|36.34|37.12|35.95|35.12|34.31|32.44|33.88|33.58|36.11|35.12|35.31|35|35.59|33.78||33.91|31.12|31.77|30.2|31.59|29.23|28.98|28.94|30.06|31.62|31.67|31.09|31.59|31.52|31.92||30.41|30.23|30.91|29.08|27.69|27.64|25.81|26.14|27.02|27.36|28.17|28.7|27.81|28.58|27.56|26.94|25.12|24.36|25.33|25.5||25.61|25.72|25.83|26.81|26.75|27.5|26.38|26.31|27.25|27.12|25.44|24.86|24.3|24.5|23.19|23.61|22.78|21.94|22.45|20.94|19.83|20.03|20.08|19.7|19.8|19.62|18.69|19.44|19.97|20.07|19.89|20.31|20.69|20.56|20.61|21.69|21.39|20.52|19.55|19.42|19.94|20.17|20.59|19.72|19.72|20.92|20.33|20.95|21.2|20.36|19.53|20.39|19|19.69|19.75|19.16|19.3||19.34|18.61|18.5|17.77|17.5|17.23|16.92|17.05|17.44|16.72|15.98|16.33|16.27|17.94|17.62|17.44|18.16|19.44|19.23|19.47|18.67|18.11|18.22|18.44|17.97|17.98|17.95|18.8|18.14|17.34
00014|39320|/equities/asml-holdings|NASDAQ100|50.24|50.75|49.58|47.17|45.2||49.73|51.55|49.73|52.36|51.7|50.24|50.53|50.97|51.41|50.24|47.54|46.59|45.42|46.59|48.05|47.83|50.02|46.73|44.84|46.81|48.12|50.17|46.59|41.55|42.57||41.55|38.41|38.77|37.53|38.26|41.33|44.84|44.25|44.98|43.23|41.11|38.48|37.75|40.02|41.33|46.37|44.54|45.27|46.44|46.73|46.73|44.03|42.72|43.23|39.07||43.67|43.89|44.69|40.89|37.75|42.4|42.35|45.69|47|50.58|50.92|46.34|41.77|38.94|43.52|42.96|45.37|52.72|53.31|51.38|52.38|51.5|50.43|53.16|53.45|51.5|50.92|53.91|55.74|58.39|53.5|51.7|53.45|55.4|58.54|55.11|55.5|49.9|49.39|48.24|50.68|52.62|50.19||49.56|52.28|51.41|51.67|52.09|52.28|56.08|55.47|56.86|53.26|53.35|54.52|51.8|49.9|47.88|45.71|47.61|47.85|51.89|50.82|54.13|55.11|50.24|49.39||48.73|44.47|42.6|41.82|43.23|39.48|38.6|41.14|42.3|45.32|44.3|42.06|42.26|42.06|42.77||43.69|43.81|43.11|40.41|37.9|37.39|36.36|37.73|37.39|37.68|40.21|41.28|41.48|39.02|38.75|38.04|37.7|36.46|35.71|34.86||32.49|32.23|32.47|33.47|33.81|33.69|33.4|32.2|32.32|32.03|30.67|30.84|31.25|31.59|30.77|30.18|28.62|28.04|28.28|26.77|26.07|26.87|26.53|26.58|25.9|25.95|25.17|25.17|26.09|26.58|27.41|28.14|28.28|27.58|27.58|27.85|27.16|26.17|26.17|26.12|26.7|25.9|26.07|25.31|25.36|25.31|25.17|25.46|25.27|24.68|25.05|25.51|24.85|25.61|26.29|26.48|26.51||26.39|25.39|25.31|24.58|24.9|24.97|24.49|24.39|23.85|23.27|22.93|22.78|22.3|23.56|23.68|23.71|24.34|25.31|24.12|22.88|21.64|21.96|22.59|23.27|23.37|23.66|23.61|24.15|23.29|22.13
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.25|7.91|8.3|8.23|8.36||9|8.67|8.56|8.92|8.43|9.06|8.53|8.88|9.27|9|8.61|8.66|8.66|8.61|8.95|8.95|9.16|9.28|9.69|9.95|10.14|10.3|9.52|9.3|9.48||8.86|8.94|9|9.31|9.14|8.89|9.66|9.89|10|9.47|8.81|8.64|8.31|8.77|9.17|9.66|9.36|9.03|9.77|10.06|9.59|9.16|9.09|9.64|9.11||9.16|9.94|9.8|9.36|8.95|9.75|9.73|10.7|11.08|11.53|11.22|11.33|11.05|11|11.38|11.09|11.38|12.22|12.55|12.44|12.64|12.55|12.8|12.25|12.28|12.73|12.78|13.19|13.23|13.72|12.58|12|12|11.77|11.48|10.98|11.2|11.17|11.39|12|10.27|9.62|9.03||9.52|9.69|9.31|9.2|9.3|9.22|9.53|9.52|9.88|9.14|8.17|8.25|7.97|7.92|7.64|7.72|8.12|8.08|8.27|8.41|7.69|7.56|7.55|7.33||7.53|7.31|7.39|7.52|7.72|7.81|6.98|7.44|7.94|8.34|8.44|8|8.28|7.95|7.78||7.98|8.02|7.91|7.89|7.48|7.98|7.97|7.62|7.97|8.14|7.91|7.87|8.22|8.25|8.48|7.66|7.38|7.33|7.08|6.67||6.98|6.38|6.02|6.19|5.75|5.23|5.39|5.31|5.48|5.2|5.27|5.08|4.91|4.52|4.5|4.77|4.62|4.67|4.69|4.47|4.28|4.44|4.56|4.61|4.67|4.64|4.52|4.77|4.98|5.02|5.02|5.08|5.16|5.23|5.03|5.22|5.16|5.3|5.33|5.47|5.42|5.64|5.66|5.53|5.53|5.77|5.72|5.8|5.98|6.03|6.12|6.34|6.42|6.47|6.27|6.03|6.17||5.84|5.69|5.72|5.75|5.77|5.89|6.2|5.53|5.5|5.62|5.69|5.88|6.06|6.25|6.17|6.19|5.94|6.25|5.97|6.08|6.44|6|6.16|6.39|6.66|6.62|6.42|6.61|6.62|6.55
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|43.69|43.17|43.37|44.37|43.42||39.67|39.1|41.35|42.21|38.44|39.31|37.83|36.17|40.87|38.98|40.08|34.85|32.62|32.52|34.48|31.65|33.42|31.12|31.71|32.06|29.58|28.81|25.04|21.27|21.79||21.04|20|21.31|21.04|20.65|23.29|23.92|23.87|24.98|25.04|26.17|24.54|24.1|24.35|24.9|25.06|23.87|21.65|22.31|24.04|21.33|19.33|20.06|19.92|19.12||21.04|25.79|24.08|21.56|24|25.83|26.81|29.48|32.29|33.77|35.69|36.67|32.17|31.37|32.75|28.92|32.21|37.83|39.15|39.67|42.04|43.75|38.53|35.5|39.65|39.96|36.19|35|38.58|43.1|47.62|50.87|52.85|57.1|50|46.35|48.94|46.96|44.5|45.81|46.25|46.31|41.62||43.96|43.87|40.62|38.79|39.6|39.6|39.06|41|43.29|38.27|36.5|34.37|35.33|44.31|42.06|42.75|43.42|47.79|45.29|45.77|49.25|40.9|40.33|35.69||38.5|38.71|35.21|36.71|39.83|36.1|32.37|31|28.98|31.08|32.75|31.32|31.92|32.5|32.62||31.77|28.69|24.06|21.08|20.33|19.75|20.42|19.7|21.15|19.81|18.92|19.79|18.92|18.92|21.14|20.86|20.65|21.12|22.3|23.17||22.56|22.05|22.42|20.83|20.83|21.31|20.51|19.23|19.77|20.24|20.67|21.62|21.67|21.1|20.94|19.9|19.34|20.25|19.36|18.89|18.29|18.46|18.89|18.35|19.25|17.37|16.32|14.82|15.51|16.63|17.16|18.04|18.17|17.42|17.6|17.83|16.32|15.76|15.71|15.67|16.36|15.74|15.81|15.61|16.26|18.04|17.35|17.8|17.93|17.55|18.21|18.34|19.94|17.57|20.63|22.78|22.52||22.08|21.08|21.58|21.18|21.29|21.71|21.62|22|22.59|22.85|21|20.54|19.99|19.5|20.58|20.79|19.57|20.06|19.44|18.65|17.21|16.92|16.58|16.64|16.67|16.52|16.57|16.66|16.33|15.08
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|195|223.5|225.38|228.38|222.75||240|227.91|220.88|241.12|240|228|250.88|271.88|270|279|267.38|259.12|256.5|259.12|261|252|270.75|273.38|270|264.38|294|279|251.62|228.75|235.5||216.75|217.5|219|243|266.62|268.5|282.38|304.12|324.38|302.62|298.12|297|309.38|317.62|329.25|344.62|347.62|348.09|357|381.38|379.5|389.62|383.25|387.38|370.5||407.25|390.38|384|312.38|351.28|372.75|360.75|390.38|437.25|468.38|462.75|431.62|451.5|392.25|480|486.75|490.88|521.62|552|543|528|522|487.5|466.12|540|527.62|534|569.62|575.62|567|562.12|525.38|471.75|541.12|450|429|386.25|335.62|323.25|341.62|340.5|311.25|300.75||306|330|317.62|318|326.25|323.25|337.5|350.62|348.38|361.5|362.25|357.38|357.38|343.5|348|357.75|384.75|397.5|377.62|359.62|381|371.62|374.62|355.12||341.25|309.75|306.75|316.88|325.5|343.5|345|359.62|324|307.5|284.25|280.5|303.38|311.25|326.25||330|342|356.25|336|341.62|343.12|331.5|326.25|348|350.25|347.25|356.25|369|366.38|371.25|390.38|363.75|372|386.25|381.75||366|371.62|400.5|407.25|431.25|461.25|412.5|359.62|339.75|337.5|345|357.75|370.5|315.75|318|332.25|332.62|351|361.5|407.25|400.5|406.12|411.38|400.5|412.5|399|388.12|386.25|405.38|420|433.5|455.62|456|442.5|435|436.5|385.5|373.69|379.12|387|378|368.25|370.31|393.38|390.38|429.75|401.06|385.12|349.5|342.75|360|360|333.75|347.62|348.94|379.5|406.88||398.25|384.19|393.56|408.75|401.06|441|435.75|391.12|405.75|402.38|406.5|399|424.5|420.38|412.5|399|403.88|420|430.5|420|446.25|468.75|397.5|438.38|465|453.38|483|510|441.94|469.12
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.69|20|19.81|19.5|20.06||20.44|20.38|20.81|20|19|20|19.88|19.06|20.31|20.56|19.19|18.94|18.25|18|18.31|18|18.88|18.88|19.31|18.06|18.19|19|17.88|16|16.19||14.31|14.19|14.81|14.38|14.38|14.19|15.44|15.62|16.44|16.75|17|17.25|17.38|18.06|18.75|18.19|17.38|17.25|17.94|17.69|16.81|16.94|16.75|16.94|15.5||16.19|16.56|15.75|14.75|13.5|15.75|16|17.19|17.88|17.88|18|17.75|17.06|18.12|20.62|20|20.5|21.75|22.62|23.25|23|22.81|22.38|22.88|23|22.81|21.69|20.94|21.12|22.12|22.06|20.38|20.88|20.62|20.5|20.81|21.25|19.94|19.25|19.62|18.88|18.12|18.19||18.62|18.5|19.5|18.81|20|21.81|21.88|22.56|23|22.69|22.38|22.25|22.12|21.62|20.62|21.94|21.44|22.69|24|23.69|21.88|23.06|23|22.62||22.25|21|20.69|22.25|23.38|22.31|20.94|21.62|22|22.06|24|22.81|22.75|23.25|23.31||22.31|20.75|19.5|18.75|19|19.75|19.12|17.75|18.69|18.56|18.94|19.06|19.06|19.38|19.44|18.62|17.62|17.75|17.81|18||17.62|17.25|17.69|18|17.5|18.31|17.06|16.94|17.44|17.44|17|17.44|17.56|17.62|17.69|16.31|15.81|15.31|15.19|14.69|13.88|14.31|14.12|14.31|14.5|13.81|14.12|13.94|14.5|14.5|14.12|14.62|15.12|14.5|14.56|14.75|14.69|14.44|13.44|13.38|13.44|13.56|13.56|13.81|13.88|13.88|13.19|13.38|13.69|13.62|14.12|14.44|14.44|14.56|14.19|14.12|14.5||13.81|13.31|13.5|13.62|12.12|12.81|13.06|12.94|12.31|12.06|11.88|11.31|11.75|10.25|10.31|10|9.88|9.31|9.5|9.81|9.75|9.81|9.81|10.12|10.5|10.56|10.5|10.88|10.69|10.5
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.46|3.38|3.57|3.52|3.33||3.35|3.41|3.47|3.38|3.38|3.45|3.3|3.23|3.41|3.38|3.19|3.15|3.12|3.25|3.16|3.16|3.27|3.38|3.31|3.12|3|2.91|2.93|2.85|2.98||2.8|2.77|2.78|2.89|3|2.88|2.88|2.88|2.95|3.14|2.95|2.99|2.76|2.89|2.73|3.01|3.03|2.97|2.94|3.35|2.76|2.91|2.83|2.95|2.83||3.12|3.37|3.16|2.95|3.04|3.28|3.34|3.4|3.36|4|3.12|3.12|3.05|3.3|3.38|3.27|3.33|3.37|3.38|3.45|3.22|3.19|3.24|3.53|3.8|3.8|3.73|3.58|4|4.06|4.11|4.07|4.2|4.49|4.75|4.42|4.24|4.43|4.17|4.2|4.04|3.91|3.73||3.66|3.84|3.71|3.97|3.75|3.09|3.09|3|3.07|3.19|2.98|2.9|2.8|2.57|2.48|2.68|2.44|2.3|2.34|2.47|2.61|2.67|2.68|2.94||3.02|2.77|2.74|2.83|2.62|2.54|2.49|2.51|2.51|2.55|2.46|2.48|2.48|2.48|2.52||2.47|2.48|2.47|2.59|2.55|2.5|2.51|2.47|2.5|2.46|2.36|2.49|2.31|2.32|2.3|2.4|2.38|2.38|2.29|2.3||2.3|2.36|2.46|2.37|2.38|2.17|2.17|2.16|2.02|1.98|1.96|1.95|1.92|1.9|1.91|1.91|1.9|1.87|1.87|1.91|1.88|1.75|1.7|1.69|1.62|1.66|1.7|1.67|1.64|1.68|1.75|1.75|1.83|1.89|1.94|1.91|1.93|1.9|1.87|1.91|1.88|1.85|1.78|1.8|1.89|1.88|1.95|2.02|1.94|1.99|2.03|2.03|1.98|2|1.98|1.97|2.02||2.04|2.01|2.05|2.08|1.98|1.95|1.95|2.03|2.04|2.12|2.11|2.05|2.07|2.13|2.13|2.11|2.1|2.12|2.03|2|1.96|1.94|1.98|2.01|2.08|2.09|2.05|2.1|2.08|2.17
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|71.46|73.54|75|72|70.19||73.54|70.58|70.02|71.93|73.23|72.9|71.21|72.31|76|73.58|75.63|71.25|70.33|72.46|76.2|70.06|75.17|75.42|73.67|68.65|72|77.9|65.58|62.63|62.92||54.17|53.42|51.21|51.5|54.29|53.79|57.69|60.92|59.29|57.71|54.5|55.02|51.25|53.4|58.55|62.31|62.88|58.48|60.85|60.42|57.67|59.67|57|57|47.98||53.9|53.67|57.99|50.67|49.88|55.67|55.85|56.5|60.15|65.49|58.92|52.83|53.45|44.96|57.02|56.5|52.5|66.08|68.31|72.83|73|72.52|74.5|66.1|78.5|73.04|69.56|82.29|89.4|93.29|90.13|90.5|84.35|78.83|76.58|73.5|70.58|67.98|67.17|68.54|63.67|65.35|63.67||66.06|63.33|62.38|61.42|57.31|57.69|60.08|49.33|46.69|46.67|46.42|48.83|43.88|42.33|36.72|38.33|41.75|43.67|46.56|42.6|41.14|40.25|40.17|40.39||39.33|32.98|31.75|33.75|35.29|31.98|30.54|32.79|33.13|36.42|33.13|32.51|32.01|31.29|30.56||30.83|31.22|32.23|32.14|33|32.82|33.16|31.9|34.85|33.36|33.81|32.08|29.38|27.94|28.02|27.22|24.6|23.6|23.97|24.17||22.21|20.83|21.79|21.5|20.83|20.56|20.96|20.36|21.27|23|21.79|21.9|21.42|22.14|20.34|20.09|19.49|19.28|19.28|17.43|17|17.18|17.4|17.25|16.35|15.48|14.42|14.78|13.83|14.38|14.65|14.6|15.35|14.75|15.53|15.96|15.64|14.58|14.03|14.07|13.67|14.21|14.3|13.96|14.1|14.9|14.21|14.68|14.67|14.33|14.58|15.38|15.19|15.6|15.11|14.46|14.02||14.26|13.33|13.33|12.85|12.58|12.63|12.79|13.17|12.42|11.66|11.66|11.21|11.34|11.6|11.67|11.58|10.85|11.21|10.63|10.33|10.52|11|10.81|12|11.65|11.41|10.83|10.83|10.36|10.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.71|46.5|45.33|43.29|40.7||39.96|36.25|37.73|38.47|37.79|39.77|38.91|39.65|41.81|42.74|42.43|41.31|40.2|40.02|41.5|40.64|41.99|40.51|44.28|44.83|46.26|47.55|46.32|43.48|44.65||41.5|40.27|42.12|38.84|40.82|39.96|39.77|41.62|44.34|40.64|39.59|39.22|38.84|39.28|38.29|38.97|37.67|36.62|36.99|39.28|39.15|39.52|37.18|41.62|38.41||37.42|35.82|37.18|39.4|33.35|37.79|37.42|37.3|36.68|38.47|37.18|37.87|39.89|38.6|38.72|35.63|34.4|35.63|36|36.37|34.65|34.46|34.65|31.68|33.72|35.82|29.52|26.06|26.56|27.36|26.93|26.37|26.35|26.72|27.17|26.72|26.84|26.31|25.48|25.28|25.16|23.96|24||24.62|26.72|25.98|26.84|26.25|25.57|26.51|28.04|28.74|29.89|32.52|32.07|31.62|30.63|30.86|29.56|31.33|31.41|31.13|32.32|32.44|33.76|34.25|36.44||35.94|35.78|33.02|33.97|36.07|35.26|33.57|33.39|33.02|34.42|35|35.74|35.16|34.17|33.8||33.27|33.68|32.9|31.04|30.8|30.22|31.52|30.9|31.37|31.29|32.15|33.06|33.64|33.68|33.31|31.7|31.04|30.26|30.59|32.69||33.02|32.94|32.96|33.84|35|34.62|35.49|35.28|35.49|34.01|35.45|36.02|37.26|37.26|37.51|37.75|39.07|40.1|39.69|39.28|38.08|36.77|38|38.04|37.38|38.29|36.89|35.78|35.98|36.91|36.07|36.02|37.84|37.05|36.68|37.22|36.52|37.05|37.22|38.08|37.01|36.27|36.44|36.44|35.9|36.93|34.67|36.23|37.51|36.31|36.19|36.81|36.97|37.47|36.81|35.82|37.63||36.68|34.21|33.72|33.84|33.8|34.42|35.16|35.41|35.53|36.35|36.77|34.38|33.84|33.1|33.92|35.41|33.55|35.61|38.12|39.81|39.57|40.02|40.18|40.27|40.68|42.24|41.46|42.74|44.09|42.82
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|62.12|63.12|65.38|64.75|61.88||64.62|63.56|61.19|63.56|62.25|62.81|62.62|64.56|67.44|67.12|68.94|67.81|66.5|65.19|65|62.12|64.38|63.69|62.88|61.31|63.25|64.38|60.94|56.94|59.88||54.94|54.5|55.12|50.55|55.25|53.44|55.38|58|60.56|60|59.94|60.25|58.5|62.75|62.75|67.75|63.62|66.06|68|71.44|69.33|69|66.75|66|63.44||65.12|66.12|69.25|66.5|57|61.12|65|70|72.56|74.94|71.81|72.12|73.12|72.94|77.31|73.62|76.06|77.88|80.06|79.38|77.81|72.19|70.43|67.06|67.5|65.84|64.31|65.88|68.09|68.19|69.66|66.19|66.03|68.06|68.72|66.38|65.84|66.09|65.28|66.38|68.62|69.31|61.97||62.91|65.25|63.59|64|65.25|65.47|67.97|64.41|62.91|62.59|60.56|58.91|56.94|58.91|54.75|51.94|53.31|53.59|56.06|54.53|57.62|56.19|56.16|56||53.78|53.09|51.91|53.25|54.91|52.94|50|50.84|51|54.03|53.56|53.09|53.06|52.59|52.59||52.22|51.25|52|51.62|49.84|48.94|47.94|48.97|50.59|49.91|49.31|49.97|50.75|49.12|47.78|46.75|45.72|44.59|46.38|46.59||46.22|44.25|43.75|44.06|43.97|42.38|42.25|41.41|41.72|41.88|39.75|37.12|37.66|36.72|35|35.75|36.75|36.44|37|35.47|34.59|33.62|33.25|33.28|34.59|34.97|33.69|33.69|33.59|34.69|35.16|35.88|36.22|35.91|35.44|35.96|35.81|35.25|34.44|34.28|33.41|34.19|34.06|34.5|34.69|36.12|35.56|36.59|36.75|35.25|35.25|35.97|35.34|35.38|34.97|34.47|35.19||35.47|34.12|34.47|33.91|33.38|34.25|34.47|34.31|33.19|32.88|32.06|31.12|31.66|32.12|31.75|31.78|30.84|31.47|29.38|29.91|31.12|30.75|30.25|30.56|30.91|31.06|30.88|31.66|31.47|30.53
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.62|1.62|1.61|1.49|1.35||1.41|1.38|1.58|1.62|1.7|1.78|1.79|1.73|1.95|2.01|1.92|1.97|1.87|2.04|2.06|2.1|2.23|2.24|2.23|2.28|2.32|2.4|2.35|2.33|2.17||2.24|2.26|2.42|2.4|2.64|2.53|2.62|2.62|2.55|2.53|2.36|2.36|2.38|2.49|2.48|2.38|2.31|2.1|2.26|2.21|1.91|1.83|1.84|1.91|1.84||1.87|1.76|1.59|1.5|1.45|1.78|1.83|1.96|1.88|2.18|2.25|2.17|2.35|2.25|2.6|2.48|2.75|2.91|2.86|2.77|2.7|2.58|2.49|2.37|2.34|2.04|2.1|2.33|2.5|2.56|2.73|2.56|2.55|2.63|2.52|2.47|2.25|2.27|2.25|2.35|2.27|2.37|2.4||2.41|2.56|2.58|2.66|2.69|2.71|2.58|2.55|2.58|2.26|2.02|1.94|1.92|1.83|1.57|1.87|1.9|1.9|1.87|1.83|1.71|1.77|1.83|1.7||1.9|1.96|1.89|1.98|2|1.96|1.93|2.04|1.93|2|2.28|2.36|2.12|2.07|2.05||2.28|2.44|1.89|1.46|1.53|1.52|1.51|1.66|1.61|1.64|1.67|1.65|1.5|1.43|1.36|1.29|1.21|1.25|1.24|1.19||1.17|1.17|1.08|1.06|1.04|0.99|1.08|1.06|1.08|1.11|1.05|1.01|1.1|1.14|1.09|1.09|1.12|1.06|0.96|0.91|0.94|0.96|0.96|0.91|0.88|0.97|0.82|0.68|0.57|0.59|0.6|0.62|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.66|0.64|0.64|0.62|0.59|0.53|0.52|0.48|0.48|0.47|0.46|0.46|0.49|0.46|0.47|0.48|0.5|0.5||0.51|0.5|0.51|0.5|0.49|0.48|0.51|0.5|0.49|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.52|0.51|0.5|0.51|0.52|0.52|0.54|0.56|0.55|0.56|0.56|0.57|0.59|0.59
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|23.75|23.88|25.29|25.33|25.5||26.08|25.92|24.58|25.21|24.75|24|23.46|24.13|23.83|23.25|24.46|23.75|24.38|23.58|23.54|23.88|24.08|23|23.46|23.38|24.67|25.46|24.58|25.04|22.75||20.83|21|20.92|20.08|19.96|19.83|20.42|20.67|21.92|21.75|21.42|21.67|21|22.04|22.5|22.92|23.5|21.96|23.83|25.58|26|26.58|26.21|27|25.17||24.21|24.08|23.88|24.29|23.38|24.63|26.38|24.08|25.17|26.21|26.15|25.96|27.29|27.83|27.5|24.92|24.58|24.38|25.46|25.21|25.29|25|25.54|25.79|26.21|27.13|25.38|24.33|24.17|25.42|26.54|26.17|25.63|26.08|26.21|25.58|27.08|26.67|27.58|27.83|26.42|28.21|26.67||26.33|28.71|28.83|30.5|29.63|31|31.08|30.25|31.88|31.75|32.33|32.21|31.25|29.5|28.75|28.67|31.04|31.04|30.46|32.33|33.08|33.25|34.29|32.33||32.54|31.83|30.13|28.96|31.88|28.25|29.17|28.08|28.83|31.17|31.92|32.17|33.21|33.42|34.79||35.42|32.63|31.92|31.21|32.5|31.54|29.96|30|31.33|31.17|32.46|28.92|28.54|28.42|28.92|27.63|27.17|28.08|27.92|27.38||28.38|26.67|28.04|28.92|29.25|28.67|29.33|27.54|28.92|27.29|26.88|26.96|26.83|24.58|24.63|23.46|24.08|24.83|25.33|23.88|22.54|22.13|23.42|23.67|23.17|23.17|22.08|21.38|21.42|22.25|22.67|23.58|24.33|24.13|23.83|24.04|24.04|24.54|23.42|24.04|22.17|21.08|20.54|20.46|20.17|21.17|21.46|22.42|22.63|21.25|20.67|21.46|21.75|21.83|22.17|21.96|21.79||21.63|20.29|20|19.63|20.21|20.13|20.46|21.08|20.67|21.17|21.33|21.88|22.25|21.92|21.25|20.96|20.08|21.5|20.92|21.33|21.96|21.92|22.25|22.29|23.25|23.79|23.5|24.33|24.13|23.13
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.46|4.54|4.87|5|5.04||5.17|5.33|5.19|5.83|5.56|5.54|5.37|5.42|5.67|5.79|5.71|5.98|6.06|5.94|6.02|6.08|6.21|6.27|6|5.96|5.98|5.92|6|5.92|5.79||5.75|5.81|5.81|5.71|5.67|5.71|5.75|5.77|5.87|6.04|5.75|6.02|5.87|6|5.75|6.06|6|5.92|5.67|6|5.75|5.83|5.83|6.08|5.52||5.81|5.83|5.9|6|6.15|6.29|6.33|6.11|6.23|6.33|6.21|5.81|5.98|6.08|5.83|5.67|5.9|5.94|5.94|5.9|6.12|6.33|6.46|6.08|5.94|5.83|5.56|5.81|6|5.65|5.83|5.87|5.5|5.62|5.76|6.25|6.99|7.01|7.25|6.56|6.67|6.95|7.12||7|7.08|7.19|7.12|7.12|6.94|7.35|6.67|6.44|6.46|6.29|6.29|6.06|5.83|5.67|6.03|5.92|6|6.51|6.49|6.5|6.55|6.02|5.89||5.84|5.77|5.71|5.7|5.94|5.85|5.25|5.65|5.69|6.5|7.25|6.78|6.69|7.01|6.85||5.9|5.67|5.67|5.37|5.24|4.65|4.55|4.7|4.82|4.5|4.49|4.58|4.87|4.83|4.66|4.67|4.62|4.33|3.56|3.56||3.41|3.46|3.52|3.34|3.67|3.66|3.76|3.5|3.57|3.56|3.62|3.73|3.68|3.69|3.83|3.83|3.81|3.91|3.83|3.68|3.62|3.56|3.69|3.79|3.68|3.53|3.55|3.5|3.54|3.19|3.17|3.2|3.27|3.17|3.15|3.22|3.21|3.04|3.01|3.07|3.25|3.3|3.49|3.51|3.47|3.57|3.57|3.67|3.55|3.57|3.67|3.62|3.81|3.83|3.66|3.67|3.67||3.67|3.6|3.65|3.65|3.6|3.6|3.67|3.83|3.67|3.71|3.74|3.58|3.6|3.79|3.75|3.82|3.66|3.71|3.62|3.71|3.67|3.58|3.73|3.9|3.95|4|3.79|3.85|3.85|3.68
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.42|35.87|33.45|31.82|32.18||33.09|31.94|31.03|31.28|31.94|30.85|30.97|30.97|31.34|30.61|30.97|31.46|32.12|31.52|31.09|30.43|31.28|31.03|31.7|30.73|32.18|33.15|31.34|30.91|31.46||29.88|29.04|30.85|39.32|41.74|43.56|45.25|46.2|49.67|47.37|46.28|48.22|47.37|47.61|45.92|47.25|47.37|50.51|52.99|56.56|52.33|54.26|53.18|55.17|54.2||53.05|50.57|49.3|47.55|49.24|52.87|53.3|55.6|52.51|51.12|50.21|51.78|52.33|50.82|50.88|48.64|48.88|49.49|51.72|52.15|51.91|51.18|50.51|50.63|52.21|54.16|48.22|41.92|41.62|42.71|43.13|44.16|43.92|48.52|48.34|48.03|45.01|48.03|47.37|46.1|42.95|43.13|42.59||43.5|42.59|46.22|47.79|49.12|50.03|50.45|51.18|51.36|49.61|51.3|52.45|52.21|50.21|47.37|44.52|47.37|48.82|48.09|45.49|46.94|48.4|50.21|49.61||47.49|45.95|44.28|44.34|45.98|45.04|42.24|41.41|40.71|43.07|44.16|44.19|43.98|44.16|43.31||43.13|42.35|42.17|42.74|43.83|43.56|44.19|44.25|45.46|44.4|44.49|44.62|46.22|47.43|47.76|46.28|46.19|44.37|44.68|42.83||42.17|41.47|40.08|41.32|41.62|41.65|42.14|42.23|43.01|43.31|41.23|41.26|41.86|41.38|39.38|39.35|38.99|38.02|38.87|37.9|34.85|34.85|35.81|36.09|35.57|36.72|35.96|35.78|36.06|38.2|37.36|39.08|40.62|39.97|37.81|38.11|38.38|37.39|35.33|34.85|34.06|35.06|35.06|35|34.03|33.12|32.3|32|32.67|32.27|32.46|32.7|33.3|33.82|34.63|34.82|35.15||35.84|34.91|35.72|36.18|36.81|37.3|37.99|37.99|39.41|38.75|37.99|37.17|38.08|38.23|36.63|36.21|36.3|36.42|34.91|34.69|34.72|35.69|35.37|35.63|35.66|36.18|36.03|37.2|37.3|37.27
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.32|1.35|1.34|1.33|1.34||1.24|1.18|1.25|1.28|1.14|1.1|1.12|1.1|1.09|1.1|1.12|1.15|1.15|1.14|1.17|1.16|1.15|1.12|1.19|1.22|1.23|1.26|1.25|1.21|1.23||1.21|1.21|1.25|1.24|1.24|1.29|1.28|1.29|1.29|1.26|1.27|1.24|1.2|1.21|1.16|1.12|1.11|1.14|1.17|1.18|1.16|1.16|1.22|1.21|1.16||1.15|1.17|1.17|1.16|1.18|1.21|1.21|1.25|1.24|1.26|1.32|1.33|1.28|1.28|1.31|1.33|1.32|1.32|1.34|1.35|1.38|1.38|1.4|1.38|1.41|1.36|1.3|1.2|1.22|1.24|1.23|1.26|1.18|1.24|1.27|1.22|1.25|1.23|1.21|1.18|1.2|1.19|1.25||1.21|1.25|1.22|1.22|1.22|1.2|1.28|1.39|1.37|1.45|1.54|1.55|1.57|1.61|1.62|1.62|1.69|1.66|1.67|1.7|1.7|1.68|1.76|1.76||1.79|1.81|1.78|1.78|1.78|1.78|1.78|1.7|1.67|1.72|1.74|1.74|1.72|1.78|1.75||1.68|1.61|1.61|1.9|1.94|1.95|1.95|1.94|1.97|1.98|1.97|1.97|1.96|1.98|2.02|1.95|1.99|1.98|2.02|2.06||2.08|2.1|2.14|2.18|2.19|2.2|2.28|2.28|2.27|2.25|2.23|2.25|2.18|2.17|2.17|2.17|2.19|2.24|2.27|2.17|2.07|2.04|2.09|2.06|2.05|2.02|2.02|2.05|2.1|2.13|2.17|2.23|2.28|2.33|2.27|2.29|2.31|2.32|2.3|2.35|2.35|2.36|2.33|2.34|2.39|2.43|2.39|2.42|2.43|2.39|2.46|2.43|2.43|2.42|2.4|2.5|2.49||2.52|2.45|2.48|2.43|2.51|2.54|2.56|2.58|2.59|2.59|2.56|2.57|2.58|2.61|2.61|2.57|2.58|2.65|2.64|2.68|2.72|2.72|2.7|2.74|2.75|2.69|2.77|2.81|2.78|2.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|15.88|15.44|15.19|14.98|13.06||13.23|13.19|12.83|13.35|13.29|13.25|13.38|13.42|13.56|13.69|13.56|13.15|13.22|12.83|12.51|11.93|12.33|12.56|12.75|13.07|13.69|13.67|12.89|13.22|12.86||12.4|12.6|12.4|12.69|13.04|13.26|13.5|13.56|14.11|13.74|13.21|13.71|13.08|13.17|13.61|13.56|12.69|12.11|12.9|12.88|12.86|13.22|12.86|11.44|11.32||10.97|11.28|11.57|11.38|10.72|11.24|11.81|11.26|11.29|11.6|11.85|11.36|11.58|12.17|11.58|11.47|11.11|10|10|9.96|10.5|10.5|10.43|9.96|10.42|10.47|9.86|8.38|8.88|8.9|9.5|8.39|7.74|7.96|8.71|8.39|8.1|8.63|8.25|7.75|8.01|7.94|7.13||7.64|7.96|8.17|8.72|8.99|9.08|9.33|9.86|10.32|10.1|10.28|10.51|10.28|10.07|9.79|9.92|9.89|10.33|10.38|10.13|10.65|10.94|11.61|11.88||11.88|11.58|11.24|11.44|11.89|11.46|11.06|10.86|10.85|10.86|10.76|11.07|10.96|10.69|11.06||10.92|10.85|11.25|11.33|11.11|10.67|10.08|9.97|9.93|9.99|9.97|9.97|10.46|10.39|10.03|10.01|10.08|9.94|9.33|9.25||9.19|8.67|8.94|8.88|8.56|8.63|8.81|8.76|8.78|8.83|8.83|8.93|9.43|9.49|9.53|9.81|9.44|9.18|9.68|9.29|8.61|8.58|8.47|8.89|8.1|8.14|8.06|7.93|8.21|8.69|8.64|8.86|9.46|9.26|9.06|9.08|8.92|8.9|8.81|8.88|8.9|8.61|8.68|8.53|8.22|8.36|8.35|8.58|8.65|8.22|8.25|8.06|7.61|8.01|8.03|7.94|7.94||7.69|7.31|7.51|7.33|7.49|7.83|8.14|8.11|8.33|8.53|8.42|8.22|8.43|8.43|8.5|8.54|8.31|8.04|7.89|7.81|8.15|8.42|8.28|8.44|9.29|9.4|9.44|9.75|9.92|9.21
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.62|5.06|5.23|5.37|5.32||5.56|5.71|5.44|5.47|5.52|5.52|5.67|6.12|6.5|6.56|6.3|6.43|6.74|6.6|7.15|7.03|7.7|7.54|7.96|7.56|7.94|8.12|7.09|6.58|7.05||6.52|6.37|6.84|6.1|7.16|6.22|6.53|6.74|7.1|6.71|6.38|6.19|5.84|6.38|6.76|7.05|7.2|7.37|7.54|8.19|8.37|8.52|7.85|8.08|7.46||7.9|7.91|8.57|7.54|7.34|7.3|7.54|8.18|8.19|9.52|9.57|8.73|8.79|7.54|9.26|10.9|10.47|11.77|12.62|12.82|11.76|12.24|11.28|10.32|11.52|11.55|9.97|11.1|11.03|10.17|9.6|9.68|8.57|8.5|7.87|7.9|7.85|7.54|7.63|7.93|8.63|8.15|7.08||7.22|7.64|7.4|7.81|8.11|8.07|8.54|8.63|8.93|8.92|8.84|8.68|7.94|7.94|7.89|7.76|8.1|8.08|7.23|7.17|7.92|8.15|7.56|7.34||7.04|7.25|6.86|7.32|7.48|7.09|7.1|7.18|6.73|7.43|6.59|7.1|7.55|7.36|7.05||7.49|7.87|7.6|7.84|7.91|7.84|7.67|7.92|8.5|8.65|8.45|8.55|8.61|9.29|9.4|8.79|8.42|8.68|8.92|9.32||9.44|8.82|8.12|7.68|8.01|7.42|7.69|7.4|7.2|7|7.01|7.1|7.21|7.01|6.84|6.68|6.91|7.21|7.11|7.16|7.3|8|7.94|7.5|7.81|7.67|7.03|6.81|7.06|7.45|7.21|7.62|7.88|7.95|7.9|7.98|7.43|7.33|7.27|7.42|7.31|7.26|7.3|7.68|7.27|7.85|7.4|7.15|7.42|7.98|8|8.15|7.78|8.31|7.6|7.09|7.04||7.02|6.39|6.42|6.61|6.28|6.69|6.76|6.79|6.25|6.55|6.47|5.98|6.63|6.19|5.73|5.16|4.81|4.61|4.7|4.19|4.38|4.89|3.99|4.44|4.8|5.14|5.38|5.52|5.24|5.49
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.47|20.44|20.77|19.92|18.73||18.84|18.23|19.58|19.42|19.23|19.03|18.73|19.28|18.16|17.69|17.66|16.58|16.3|15.56|16.12|15.86|16.72|17.12|17.94|17.02|17.73|17.92|17.27|15.97|15.69||14.5|14.75|15.44|13.58|14.34|14.48|15.44|16.06|16.64|16|15.09|16.45|14.27|14.56|14.62|15.42|13.8|13.52|13.34|14.72|15.12|15.38|15.08|13.3|13.31||14.7|14|14.94|14.03|14.16|14.62|13.95|15.02|14.94|15.92|17.7|17.05|16.45|16.67|17.8|17.58|17.62|18.77|19.09|19.09|20.34|20.44|19.3|19.5|20.14|20.3|19.31|18.75|21.69|23.2|24.77|24.02|23.5|22.73|25.55|23.75|23.73|25|21.97|20.94|22.78|22.11|21.53||22.62|22|21.25|21.33|20.97|20.44|21.48|20.19|22.03|20.47|21.48|23|21.94|20.61|20.44|17.77|18.28|18.27|18.98|17.77|17.25|19.14|19.22|19.58||21.2|23.2|22.5|23.75|24.03|20.59|20|22.33|22.34|25.27|21|20.56|21.16|20.98|20.52||21.2|20.78|21.11|20.77|20.38|27.36|27.81|28.75|30.25|28.55|26.62|27.02|27.14|26.53|27.39|26.84|25.41|26.22|29.02|29.19||29.75|29.75|27.06|23|22.44|21.98|22.67|22.14|22.27|22.38|21.95|21.17|20.75|20.47|19.81|19.36|19.81|20.58|20.2|19.28|18.7|18.67|17.56|17.22|17.47|16.97|16.61|17.2|17.36|17.88|17.38|17.81|17.91|17.91|17.84|18.41|18.5|17.91|18.36|18.09|18.5|18.62|17.25|17.72|17.75|18.3|17.94|18.84|18.69|18.62|18.58|18.88|17.97|19.05|18.8|18.16|18.25||18.69|17.72|17.28|17.16|16.73|16.98|16.72|16.72|17.09|16.86|16.38|16.22|16.2|16.17|15.16|14.94|14.53|14.5|14.31|14.34|14.16|14.41|13.81|14.39|13.88|14.23|14.48|14.8|14.27|14.59
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|21.56|21|20.62|20.56|20.31||20.81|20.16|21.06|21.36|20.59|21.38|21.16|21.06|21.19|21.22|21.41|21.56|21.53|21.5|22.09|22.2|22.16|21.41|20.91|21.25|21.06|21.75|21.81|21.97|22.12||22.59|22.59|23|22.59|22.59|21.72|21.62|21.62|22.31|22.41|22.31|22.75|22.38|21.88|21.62|21.5|21.28|20.78|20.34|20.88|20.84|21.53|21.81|21.59|21||20.81|20.34|20.47|21|20.81|21.78|21.25|20.84|20.69|19.84|19.81|20.28|19.69|18.47|18.44|18.56|18.59|18.34|18.66|19|18.72|18.88|19.38|19.22|19.25|20.03|19.31|18.66|19.06|19.12|19.16|19.09|18.88|19.38|19.75|19.5|18.88|18.66|19.66|19.28|19|20.19|19.91||19.78|20.12|20.38|20.44|20.59|20.62|20.97|21.25|21.19|21|21.5|21.75|20.84|20.78|20.88|20.59|21|20.44|20|20.31|19.44|18.91|19.19|18.84||19.25|19.31|18.75|18.59|18.72|18.47|17.66|17.62|16.81|16.94|17.38|17.34|16.94|17.09|17.25||17.31|17.25|17.16|17|16.78|16.62|16.78|16.38|16.56|16.88|16.53|16.66|16.88|16.75|16.66|16.69|16.09|16.47|15.75|16.47||16.41|16.65|17.03|17.34|17.41|17.47|17.72|17.84|18.09|17.94|18.03|18.38|18.72|18.91|19.06|19.25|19.16|19.22|19.09|19.06|18.91|18.56|18.38|18.66|18.56|18.66|18.53|18.88|18.56|18.94|18.75|18.59|18.5|18.75|18.78|19.09|18.88|19.41|19.03|18.75|18.09|17.94|18.56|18.94|18.22|19.06|19.47|20.16|20.5|19.97|20.41|20.16|20.59|20.91|21|20.69|20.34||20.72|20.28|20.44|20.31|20.62|20.75|20.94|21.31|21.22|20.97|21.34|20.75|20.44|20.62|20.84|21.19|21|21.34|21.25|21.16|21.22|21.41|21.22|21.62|21.19|21.19|21.25|21.12|21.31|21.66
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.47|7.34|7.12|6.64|6.44||6.62|6.33|6.82|6.87|6.7|6.39|6.17|6.12|6.24|6.34|6.4|6.55|6.75|6.62|6.9|5.95|6.97|7.28|7.47|7.7|7.99|8.19|8.17|7.89|7.87||7.42|7.89|7.98|7.77|8.19|8.36|8.69|8.8|8.89|8.85|8.67|8.38|8.14|8.41|8.26|8.23|8.14|7.91|7.84|7.8|7.3|7.17|6.9|7.2|7.25||6.72|6.78|7.03|7.23|7.27|7.27|7.06|6.37|6.31|6.04|5.8|5.61|5.69|5.65|5.98|5.86|5.85|5.83|5.62|5.89|5.73|5.89|5.73|5.38|5.46|5.51|4.92|4.46|4.72|4.75|5.13|5.14|5.13|5.41|5.55|5.31|5.68|5.52|5.23|5.25|5.27|5.43|5.3||5.52|5.61|5.59|5.74|5.88|5.81|5.88|5.98|6.13|6.13|6.15|6.06|5.98|5.65|5.47|5.86|6.16|6.14|5.88|5.76|6.12|6.1|5.98|5.55||5.62|5.78|5.01|5.11|5.07|5.2|5.21|5.21|5|5.3|5.62|5.61|5.61|5.5|5.43||5.23|5.05|4.97|4.84|4.82|4.72|4.74|4.58|4.64|4.5|4.57|4.56|4.69|4.83|4.88|4.88|4.88|4.81|4.92|5.12||5.12|5.09|5.19|5.24|5.12|4.8|4.67|4.73|4.61|4.72|4.41|4.46|4.62|4.59|4.49|4.39|4.38|4.47|4.53|4.58|4.53|4.53|4.66|4.55|4.55|4.39|4.47|4.47|4.38|4.57|4.75|4.64|5.25|5.94|5.94|5.95|6.08|6.19|5.9|5.89|5.87|5.99|6.09|5.84|6.19|6.43|6.44|6.61|6.58|6.42|6.48|6.59|6.62|6.64|6.59|6.62|6.52||6.44|6.3|6.38|6.27|6.42|6.48|6.55|6.67|6.43|6.75|6.84|6.83|6.92|6.95|7|7.2|7.11|7.09|7.05|7.12|7.17|7.28|7.21|7.23|7.15|7.39|7.34|7.45|7.53|7.3
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.98|7.56|7.62|7.72|7.12||7.49|7.21|7.65|7.74|7.29|7.41|7.22|7.56|7.82|8.07|8.23|8.06|8.18|7.72|7.99|7.66|7.92|7.91|8.14|7.64|7.97|7.9|7.94|7.79|7.71||7.09|6.97|7.46|6.56|6.98|6.78|7.01|7.48|7.64|7.51|7.32|7.27|7.01|7.4|7.3|7.68|7.51|7.12|7.52|7.71|7.66|7.67|7.1|7|6.19||6.19|5.9|5.99|5.96|5.69|6.22|6.29|5.96|6.01|6.16|6.14|5.79|6.21|6.31|6.2|5.96|6.06|6.07|6.18|6.03|6.01|5.92|5.92|5.5|5.34|5.61|5.42|5.35|5.31|5.69|5.35|4.82|4.5|4.43|4.57|4.43|4.58|4.54|4.48|4.69|4.67|4.73|4.66||4.55|5.04|5.33|5.51|5.66|5.67|6.03|5.83|6.02|5.84|5.82|6.01|6.06|5.73|5.66|5.46|5.8|5.84|5.95|5.67|5.95|6.12|6.14|6||6.07|6.33|5.94|5.69|6.34|6.36|6.13|6.33|5.92|6.35|6.39|6.44|6.44|6.46|6.52||6.53|6.41|6.35|6.47|6.25|6.35|6.08|5.93|6.12|5.98|5.91|5.97|6.06|6.08|6.17|6.04|5.94|5.92|5.83|5.96||6.06|5.91|5.97|6.05|5.97|5.62|5.98|5.77|5.71|5.68|5.68|5.91|5.79|5.37|5.25|5.19|5.17|5.16|5.33|5.04|4.82|4.96|5|5.04|4.97|5.23|4.79|4.12|4.34|4.44|4.28|4.47|4.69|4.37|4.47|4.51|4.72|5.2|5.23|5.42|5.19|5.34|5.33|5.18|5.02|5.28|5.03|5.14|5.34|5.1|5.34|5.49|5.21|5.5|5.4|5.17|5.23||5.5|5.24|5.17|5.14|4.9|4.94|4.92|5.21|5.09|4.98|4.77|4.75|4.8|4.94|4.83|5.02|4.71|4.74|4.68|4.54|4.69|4.98|4.57|4.74|4.97|4.97|5.03|5.24|5.33|5.15
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.59|2.48|2.51|2.29|2.22||2.18|2.22|2.21|2.25|2.11|2.13|2.17|1.99|2.25|2.34|2.2|2.05|2.01|1.96|1.97|1.86|2.08|1.88|2.06|1.94|1.88|1.95|1.77|1.71|1.75||1.66|1.93|2.03|1.89|1.87|1.87|1.96|2.05|2.13|2.01|1.94|1.94|1.94|2.03|2.1|2.16|1.97|1.68|1.79|1.74|1.69|1.36|1.44|1.5|1.54||1.6|1.63|1.71|1.59|1.73|1.9|1.82|1.95|1.94|1.98|2.06|1.95|1.85|1.88|1.98|1.84|2.08|2.2|2.18|2.2|2.18|2|1.78|1.79|1.99|2.07|2|2.12|2.12|2.24|2.24|2.31|2.4|2.57|2.5|2.44|2.5|2.39|2.22|2.26|2.29|2.37|2.34||2.41|2.33|2|1.98|1.88|1.75|1.73|1.72|1.85|1.7|1.46|1.41|1.44|1.44|1.46|1.53|1.55|1.69|1.77|1.73|1.95|1.96|1.96|2.14||2.15|2.2|2.09|2.11|2.32|2.05|1.78|1.67|1.68|1.76|1.69|1.7|1.69|1.62|1.49||1.45|1.42|1.27|1.16|1.19|1.22|1.23|1.21|1.25|1.22|1.28|1.34|1.38|1.39|1.42|1.41|1.45|1.5|1.54|1.53||1.52|1.4|1.43|1.45|1.47|1.61|1.48|1.47|1.46|1.49|1.46|1.46|1.5|1.46|1.46|1.56|1.53||1.97|1.99|2.04|2.01|2.13|2.18|2.05|2.08|2.13|2.02|2.05|2.19|2.2|2.19|2.29|2.25|2.31|2.09|2.03|2.02|2.04|2.01|2.13|2.17|2.17|2.42|2.4|2.5|2.36|2.42|2.48|2.46|2.5|2.8|2.74|2.62|2.68|2.78|2.89||2.61|2.43|2.46|2.44|2.52|2.53|2.55|2.57|2.59|2.61|2.55|2.47|2.4|2.39|2.54|2.4|2.26|2.24|2.14|2.15|2.23|2.25|2.32|2.27|2.35|2.42|2.13|2|1.84|1.68
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36|35|34.62|35|34||34.38|33.69|33.75|34.09|33.25|34.25|34.69|35|37|36.62|40.25|48.5|50.88|51.31|50.19|51.25|52.06|51.5|53.81|56.5|56.75|56.62|56.56|54.69|55.19||53.56|53.44|54|53.38|53.25|54.25|54.99|54.12|56.12|55.56|53.21|53.62|53.81|54|54.31|54.31|53.25|54.19|54|55.5|56|55.31|55.69|57.81|56.25||57|54.31|54.94|55|54.12|55.44|52.88|56.06|53.5|51.62|52.12|52.75|53.75|54.38|52.69|51.5|49|46.81|48|49.62|46.25|46.25|50|47.5|46.88|49.75|45.94|45|44.62|45.38|44|42.69|41.81|44.31|45.5|45.88|48.12|48.12|48|46.56|45.75|45.19|47.25||44.31|46.44|44.88|46.31|42.62|42.25|43.25|43.75|45.25|45|47.38|47.5|48.25|47.5|48|45.19|46.25|47.62|47.56|47.75|51.31|52.88|54.25|59||59.88|59.88|59.44|58.88|59.31|59|56|54.94|55.69|56.69|57.69|56.75|56.75|55.81|54.38||55.06|54.06|56.69|56.62|63.75|61.75|60.79|59.88|59.19|58.12|58.62|60.06|61.69|61.69|62.75|60.75|60.75|60|58.69|58.44||58.75|59.56|61.12|60.69|61.88|60.81|61.81|60.94|60.5|57.81|58.56|56.12|56.06|55.62|55|56.06|56.06|57.75|56.94|56.19|54.5|52.38|54.44|55.62|54.12|55.5|55.69|57|58.81|59.38|58.31|60.38|63.12|61.31|61.19|60.19|60.69|60.69|59.94|59.94|59.25|57.5|59.25|57.62|59.75|63.62|63.75|64.19|62|62.19|63.38|63.56|64.44|64.62|65.12|65.5|64.69||63.81|62.38|63|61.44|61.81|64.25|65.56|66.94|65.75|65.88|62.94|62.06|62.69|63.81|63|63.31|62.12|62.69|62.5|63.75|64.69|64.06|64.06|63.56|64.38|64.69|64.69|65|64.94|63.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.38|5.36|5.5|5.53|5.47||5.69|5.72|5.5|5.48|5.64|5.78|5.61|5.61|5.84|5.77|5.88|5.89|5.92|5.95|5.84|5.62|6.12|6.2|6.52|6.41|6|6.34|6.12|6.2|6.19||6.06|6.25|6.38|6.31|6.31|6.5|6.48|6.69|6.91|6.84|6.69|6.73|6.45|6.72|6.75|6.47|6.38|6.33|6.64|7.03|6.56|6.34|6.31|6.23|6.22||6.44|6.16|6.2|6.34|5.92|5.56|5.44|5.33|5.48|5.73|5.92|5.55|5.5|5.73|5.83|5.5|6.38|6.55|6.7|6.72|6.77|6.77|6.77|6.59|6.45|7.05|6.67|6.39|6.62|6.98|7.12|7|6.92|7.09|7.25|7.17|7.28|7.39|7.14|7.05|6.08|5.75|5.09||4.97|5.16|5.06|4.53|4.58|4.49|4.5|4.48|4.72|4.48|4.42|4.38|4.11|4.06|3.77|4|3.91|3.98|3.78|4.02|4.09|4.12|4.22|4.28||4.42|4.44|4.38|4.44|4.09|3.95|3.75|3.77|3.66|4.02|4.03|3.98|4.06|4.09|4.03||4.25|4.28|4.39|4.48|4.33|4.39|4.5|4.38|4.39|4.42|4.44|4.44|4.38|4.27|4.58|4.5|4.48|4.62|4.69|4.55||4.52|4.36|4.41|4.78|4.91|4.83|4.69|4.36|4.45|4.47|4.06|4.03|4.06|4.16|4|4.23|3.92|3.78|3.78|3.75|3.7|3.67|3.69|3.77|3.72|3.8|3.91|3.72|3.69|3.91|4|4.03|4.08|4.19|4.05|4.02|4.05|4.25|4.25|4.3|4.16|4.06|4.19|4.03|4.06|4.25|4.27|4.25|4.44|4.41|4.55|5.03|4.81|4.67|4.45|4.23|4.25||4.28|4.17|4.27|4.25|4.29|4.39|4.23|4.2|4.17|4.16|4.14|4.14|4.09|4.19|4.12|4.03|3.86|3.75|3.95|4|4.09|4.22|4.41|4.48|4.56|4.91|4.78|4.75|4.91|4.84
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53|50.47|48.45|46.47|47.53||42.88|41.09|42.38|47|41.75|44.66|45.97|47|56.34|56.62|57.94|43.19|39.88|39.78|40.62|40.16|42.97|40.06|39.03|38.47|35.56|32.75|30.06|26.38|28.56||24.53|23.56|24.5|25|27.07|28.88|30.5|33.28|33.69|34.09|34.38|34.44|35.94|38.55|43.09|45.47|40.22|38.69|38.28|43.81|38.5|35.5|35.75|40.25|36.62||38.53|43|42.75|38.47|37.38|43|38.66|39.62|45.62|50|54.25|47.31|40.22|41.06|43.72|39.81|41.25|51.66|54.38|53.69|55.59|62.12|59.27|54.06|68.44|73.19|62.94|71.75|98.5|101.62|103|110.56|112.45|119.88|123|111.47|119.97|137.78|136.91|140.25|131|126|112.53||133.47|138.06|108.5|97.72|93.47|91.28|95.05|79.5|68.5|70|67.5|72.5|61.94|55.94|54.88|64.25|69.47|67.94|64.69|69.03|78.56|72.86|69.94|65.03||65.91|68.62|51.5|54.31|55.12|52.19|41.66|42.98|46.62|44.83|30|30.77|30.81|29.92|31.56||25.78|23.59|17.69|17.5|14.75|15.75|16|15.06|16.06|14.53|15.22|16.16|16.81|16.84|16.56|17.44|14.28|14.5|14.78|15.38||14.94|13.88|12.25|11.5|12|11.69|11.12|11.67|11.12|11.25|10.03|9.88|10|10|10.47|10.47|10.16|10.72|9.62|9.19|9.47|8.88|9.5|9.73|9.66|9|9.12|8.62|8.7|9.12|9.38|9.53|9.72|9.44|9.12|8.81|8.28|8.38|11.67|11.56|11.75|11.34|11|10.62|10.58|11.25|11.5|11.95|11.62|11.28|11.42|12.91|13.62|20.69|20.06|18.64|15.75||14.94|13.98|14.12|14.19|13.73|12.69|12.31|12.72|12.44|12.59|12.59|12.38|12.47|11.78|12.56|12.41|12.53|12.69|12.94|13|12.5|12.54|12.66|12.5|13.25|13.31|12.66|12.66|12.84|12.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|69.41|68.91|69.66|68.31|65.81||68.44|66.84|65.88|66.19|65.69|67.09|67.19|67.03|69.5|69.16|68.25|63.03|64.12|63.22|65.75|62.53|63.53|63.09|64.47|64.78|66.28|67.09|64.84|62.34|62.88||58.78|57.59|58.69|54.94|59.19|58.94|61.97|61.59|60.94|59.06|57.5|57.78|53.03|58.47|58.81|61.69|59.78|59.53|60.59|63.56|63.41|62.66|60.41|62.5|58.06||57.69|59.53|64.5|61.5|55.25|60.56|60.94|65.38|65.56|68.41|64.91|64.94|66.38|65.31|65.97|63.5|65.94|67.84|71.34|69.53|71.31|72.03|69.22|67.5|64.94|62.53|60.09|58.94|61.06|60.09|59.19|57.47|57.88|58.69|59.62|57.88|57.94|56.5|56.19|56.62|57.12|54.53|53.38||52.69|55|53.59|56|54.94|52.94|53.81|52.31|54.41|53.97|52.38|52.09|50.03|50.72|49.47|47|49.06|48.25|50.78|49.41|48.97|47.81|50.03|51.06||51.53|45.53|45.62|44.84|42.88|41|39.38|41.81|41.47|43.5|41.16|41.84|41.94|41.5|42.53||41.56|41.25|41.44|40.53|41.03|40.12|39.47|36.22|37.03|36.12|36.62|37.25|38.59|38.94|39.34|38.78|38.16|38.34|39.47|40.12||41.09|39.5|40.25|39.94|39.25|37.38|38.28|37.03|38.09|39.72|39.5|40.03|41.06|41.19|40.78|39.88|38.75|38|38.72|36.09|34.72|35.72|35.62|36.72|35.84|34.97|32.56|34.69|35.44|36.67|36.06|38.34|38.25|37.84|37.81|38.47|38.09|38.5|37.47|37.16|37.59|38.75|39.09|37.84|38.75|41.41|41|42.03|42.31|41.31|41.5|42.91|42.19|43.69|43.88|42.97|43.81||44.66|42.66|41.72|41.09|41.12|41.5|40.53|41.84|41.56|41.47|39.97|38.66|39.25|39.5|39.28|39.88|37.97|38|35.88|36.72|35.78|35.72|36.41|36.47|35.66|34.5|34.75|35.16|33.78|31.44
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.88|22.38|22.22|22.38|22.03||20.16|20.69|20.81|19.41|19.19|19.41|18.5|18.88|18.97|18.91|19.41|19.1|19.16|18.47|18.25|18.22|19.28|18.62|18.84|19.44|21.31|20.47|19.19|18.12|19.12||16.66|15.97|17.53|13.53|14.16|14.56|13.06|14|14.19|14.12|14.28|15.03|15.09|15.78|16|17.31|16.75|16.03|17.25|18.06|17.97|20|18.56|17.78|15.88||17.5|17.47|18.38|16.94|16|17.81|18.72|19.75|20.5|25.16|24.38|24.81|25.84|24.66|27.19|25.47|25.97|28.03|29.47|29.88|27.97|26.22|26.47|25.5|27.25|25.97|25.03|25.53|26.75|29.22|28.12|25.69|25.84|27.53|26.44|23.28|24.12|26.25|26.84|29.28|36.16|33.78|31.06||30.59|32.16|30.53|28.72|29.88|30.5|31.88|32.62|34.5|33.78|34.62|34.81|33.94|32.41|30.16|28.88|32|32.88|35.16|33.78|37.81|38.19|37.25|38.38||40.69|40|35.56|41.19|42.56|36.78|35|39.22|30.44|30.12|29.97|30.34|30.59|29.34|29.84||29.28|29.69|27.56|26.66|26.44|26.69|26.88|27.84|29.12|28.88|28.41|28.12|30.81|29.5|30|27.53|25.53|25|26.34|29.44||25.19|22.03|20.94|19.72|19.88|17.59|16.88|16.97|16.88|16.41|15.94|15.53|15.5|15.97|15.12|14.5|14.56|15.19|14.56|13.81|13.41|13.56|13.25|13.38|13.25|12.19|11.84|11.5|12.53|13|13.03|13.09|14.09|13.12|13.5|15.06|15.19|15.47|14.62|14.61|14.96|15.62|15.03|15.68|16.76|17.21|17.16|17.34|17.17|16.62|16.92|17.64|16.78|17.17|16.18|15.33|15.67||15.64|15.02|15.23|14.93|14.66|15.18|13.81|14.1|13.4|13.4|13.35|13.12|13.68|13.24|13.43|13.55|12.65|12.5|11.91|12.08|12.47|13.29|12.28|12.99|13.62|13.64|13.66|14.33|14.15|13.86
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2.83|2.79|2.28|2.17|2.22||2.14|2.1|2|2.14|2.11|2.22|2.31|2.19|2.44|2.08|2|2.03|2.03|2|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|45.12|42.51|43.21|41|40.25||46.88|47.08|46.33|49.75|48.94|50.7|47.59|49.55|50.6|51|49.45|44.12|43.42|42.71|44.82|43.72|46.58|46.83|46.13|43.87|47.18|49.45|44.12|39.85|42.41||36.53|35.48|38.59|37.39|41.86|42.11|45.53|46.33|45.83|44.22|41.66|40.25|39.4|44.22|48.19|51.15|50.65|50.2|55.22|57.54|60.2|57.03|51.2|53.16|51.35||52.36|51.91|57.89|54.67|46.33|52.06|62.71|69.44|67.38|78.34|71.66|65.42|64.02|61.96|67.74|63.72|62.56|68.34|71.91|71.81|69.75|67.18|64.87|61.96|64.32|60.4|60.4|61.4|67.48|73.26|68.34|63.52|67.54|67.48|66.93|57.99|60.55|62.66|56.13|55.17|58.54|58.14|57.59||54.67|59.5|57.69|56.03|54.37|55.07|56.63|54.52|56.08|54.82|53.01|53.21|51.91|48.74|47.13|45.27|45.78|46.93|49.8|48.09|51.66|50.85|51.71|52.51||55.48|48.14|47.91|46.46|46.86|42.34|39.97|39.67|41.76|43.62|44.77|43.69|44.75|43.62|43.54||41.36|40.53|43.37|40.48|38.82|37.34|36.33|33.19|35.6|36.56|37.96|38.64|40.7|41.76|39.22|39.45|36.41|33.99|35.5|36.15||37.06|35.78|36.36|37.08|36.53|36.66|37.21|37.36|38.89|37.44|35.58|35.15|34.97|35.28|33.59|34.45|33.42|31.73|31.83|29.35|27.13|28.06|28.57|28.94|28.24|27.99|27.29|28.84|29.3|29.19|29.72|29.55|28.54|28|29.02|30.34|29.8|28.04|26.63|26.13|27.89|28.11|27.56|26.81|26.58|28.22|26.91|28.72|29.35|28.89|28.06|29.5|26.86|28.79|28.74|28.04|28.57||27.54|25.83|26.23|25.25|25.56|25.65|25.73|26.18|26.43|26.13|25.3|25.38|25.88|27.74|27.11|26.53|26.71|28.14|27.24|27.79|27.64|27.79|27.24|28.32|27.44|27.24|26.61|27.01|26.38|25.2
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|35.62|36.88|36.62|35.12|32.38||39.19|37.5|37.62|40.19|38.75|40.25|40.62|42|43.48|42.94|44|39.56|38.19|38.62|40.44|39.69|41.69|39.94|38.81|37.19|38.94|40.56|36.06|32.12|32.06||27.88|27.62|27.12|26.44|29.44|30.38|33.62|34.31|35|34.19|33.38|32.75|32.44|33.44|36.19|40|38.38|39|42.31|44.12|45.88|44.75|39.06|41.5|40||42.81|42.56|48.88|42.88|36.5|42.94|47.5|49.5|49.25|55.56|49.75|46.25|40.94|39|45.06|45.56|45.31|49.88|53|54.25|52.19|50.81|48.5|48.81|49|44.71|44.37|47.75|51.5|54.15|53.04|48.96|50.67|50.46|50.6|50.1|50.25|52.04|46.02|45.83|47.67|48.87|46.31||46.15|48.67|47.37|47.67|48.12|46.73|47.98|45.6|46.29|46.33|45.69|46.73|45.75|43.79|41.62|41.29|43.17|43|45.96|44.83|46.31|47.69|45.46|43.23||43.25|37.92|38|36.96|37.42|35.58|35.06|35.31|35.83|37.46|37.19|34.29|34.29|35.06|36.17||36.08|36.71|36.33|35.5|29.85|29.37|28.4|28.04|29.94|29.12|29.52|30.12|31.37|31.46|29.08|29.21|28.29|25.87|25.31|25.46||25.21|24.58|26.83|26.08|27.6|28.33|29.23|28.71|30.87|30.83|29.87|29.08|29.58|29.6|28.4|28.79|27.23|27.42|28.15|26.75|25.46|26.02|24.77|25.04|25.69|24.73|23.87|23.54|24.65|24.6|24|23.75|23.17|22.52|22.29|23.21|22.62|22.35|21.6|20.33|21.17|20.31|19.79|19.25|20.31|21.21|20.73|21.58|21.27|20.33|20.52|21.77|19.27|20.73|21.12|21.42|21.35||20.12|19.15|19.19|18.81|18.1|18.58|18.35|18.37|18.65|17.92|16.62|16.71|16.85|18.71|19.25|19.85|18.4|19.42|18.67|18.58|18.52|18.08|18.06|18.67|18.46|18.46|15.46|16.08|15.54|14.94
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.68|18.12|18.15|17.6|17.13||16.9|16.81|16.49|16.8|16.99|16.43|16.43|16.2|16.32|16.35|16.78|16.26|16.64|16.84|16.64|17.02|17.51|17.19|17.13|16.96|16.9|16.81|16.7|16.9|17.13||16.58|16.64|17.19|16.61|16.87|17.25|16.7|16.7|17.05|16.81|16.2|15.44|15.73|15.36|15.12|14.95|15.06|14.92|15.44|15.38|14.92|14.83|14.74|14.36|14.48||14.34|14.22|14.13|13.9|14.28|14.77|15.47|15.3|15.06|14.98|15.56|15.15|15.36|15.03|14.69|14.48|14.57|14.19|14.13|13.99|14.51|14.31|14.51|14.28|14.77|14.74|13.02|12.79|12.67|12.56|12.59|12.53|12.41|12.44|12.67|12.76|12.82|12.85|13.05|13|12.76|13.84|14.13||14.34|14.74|15.24|15.3|15.03|15.24|14.95|15.24|15.62|15.5|15.79|15.03|14.66|14.89|14.48|14.36|14.57|14.51|14.42|14.07|14.95|15.01|15.15|15.06||15.27|15.38|15.36|15.21|15.76|14.98|14.57|14.36|14.13|14.22|14.71|14.39|14.16|14.71|14.6||14.25|13.96|14.13|14.28|13.99|14.74|15.01|15.15|15.05|15.09|15.18|15.3|15.41|15.38|15.62|14.98|15.44|15.18|14.86|14.77||15.01|14.8|14.66|15.03|15.27|15.62|16.58|16.67|16.11|15.47|14.8|15.06|15.12|15.44|15.44|15.5|15.38|15.62|15.7|15.59|15.36|15.44|15.5|15.47|15.36|15.5|14.98|15.18|15.15|15.47|15.3|14.89|15.18|14.77|14.92|15.44|15.27|15.41|14.89|15.24|15.18|14.92|14.77|14.36|14.45|14.6|14.83|15.09|15.41|15.21|14.95|15.09|15.59|15.76|15.65|15.82|15.94||15.88|15.62|15.79|15.97|15.68|16.32|16.67|16.99|16.81|17.25|16.46|16.55|16.26|16.49|16.43|16.55|16.05|16.2|16.38|16.64|16.4|16.58|16.49|16.52|16.26|16.35|16.99|17.37|17.48|17.63
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|12.09|12.47|11.97|11.38|12.89||13.75|14.25|13.81|13.59|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.72|5.93|6.12|6.17|5.86||6.12|5.98|6.04|6.16|6.23|6.38|6.45|6.36|6.47|6.49|6.38|6.31|6.3|5.88|5.28|5.07|5.45|5.41|5.55|5.52|5.66|5.83|5.5|5.24|5.24||5.05|5.24|5.45|5.21|5.57|5.69|5.64|5.95|6.35|6.35|6.36|6.19|6.09|6|6.09|6.38|6.17|6.04|6.26|6.33|6.36|6.24|5.64|5.47|5||5.02|4.95|5.07|5.19|4.77|5.28|5.78|6.04|6.35|6.16|6.11|5.64|5.72|6.07|6.24|5.88|6.11|6.38|6.42|6.4|6.31|6.26|5.83|5.62|6|6.28|5.6|5.53|5.86|6.42|6.05|5.97|5.43|5.98|6.07|5.85|6.11|6.21|5.98|6.62|6.51|6.64|6.27||6.25|6.66|6.72|6.92|6.91|7.08|7.55|7.39|7.64|7.84|7.77|7.57|7.18|6.91|6.87|7.12|7.34|7.13|7.46|6.99|7.65|7.41|7.2|7.2||7.01|7.47|6.81|7.2|7.71|6.9|6.94|6.66|6.92|7.52|7.64|7.44|7.47|7.52|7.45||7.39|7.08|7.41|7.74|7.72|7.48|6.93|7.02|6.92|6.77|6.43|6.25|6.46|5.86|5.83|5.82|5.55|5.53|5.76|5.98||6|5.55|5.67|5.87|6.05|6.21|6.36|6.26|6.49|6.11|6.24|6.23|6.24|6.2|6.05|6.09|6.21|5.97|6.24|5.73|5.55|5.37|5.63|5.43|5.2|5.11|5.01|4.98|4.98|5.15|5.11|5.17|5.47|5.25|5.26|5.37|5.28|5.27|5.28|5.36|5.44|5.56|5.49|5.53|5.53|5.94|5.6|5.95|6.23|6.02|6.02|6|6.05|6.13|6.03|6.08|6.27||6.19|5.92|6.22|6.21|6.22|5.95|6.16|6.17|6.49|6.44|6.35|6.17|6.33|6.66|6.44|6.5|6.36|6.24|6.17|6.36|6.33|6.24|6.3|6.22|6.4|6.63|6.36|6.23|6.19|5.96
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.42|12.49|12.4|11.93|11.74||13.4|12.95|12.82|12.4|12.19|12.81|12.82|13.06|13.96|14.22|13.74|13.22|12.9|12.86|12.9|12.64|13.37|13.31|13.51|13.33|14.14|13.85|12.43|12.61|12.5||11.22|11.61|11.42|11.11|12.08|11.78|11.76|12.65|13.12|11.94|12.37|12.4|11.29|12.17|12.6|13.28|13.01|13.32|12.93|13.78|13.79|13.37|12.67|13.57|12.79||13.11|13.12|14.47|13.31|11.69|13.86|13.9|15.24|14.71|16.17|14.9|14.49|12.87|12.43|14.61|13|13.1|13.74|14.65|14.53|14.12|14.49|14.37|13.76|14.11|13.51|13.19|13.42|14.36|15.37|15.25|15.44|16.06|15.58|14.96|13.74|13.76|13.87|11.85|11.35|11.96|10.99|10.47||10.58|11.06|10.69|10.65|10.94|10.61|11.06|10.57|10.52|10.3|10.05|10.3|9.52|9.32|9.31|8.62|9.2|9.54|10|9.59|9.81|10.4|9.99|9.77||9.88|10.56|9.97|9.23|9.57|8.93|9.17|9.42|9.34|10.06|10.14|10.06|10.22|9.96|9.93||9.92|10.12|10.19|9.75|9.81|9.57|8.99|9.19|10.27|10.41|10.37|10.22|10.5|10.82|10.67|10.54|9.94|9.39|9.43|9.72||9.63|9.37|9.79|9.93|9.99|9.44|9.78|9.5|9.69|9.65|9.65|9.81|10.15|10.22|10.19|10.07|9.44|9.61|9.87|9.08|8.7|9.04|8.84|8.6|8.43|8.16|8.12|8.34|8.56|7.58|7.57|7.63|7.88|7.78|8.06|8.22|7.99|7.89|7.81|7.61|7.86|8.06|8.19|7.81|8.19|8.67|8.33|8.73|8.84|8.54|8.57|8.57|8.31|8.67|8.64|8.69|8.41||8.25|7.89|8.11|8.11|8.13|8.02|7.85|8.09|7.81|7.74|7.75|7.95|7.65|7.93|8.09|8.01|8.11|8|8.01|7.66|7.39|7.43|7.31|7.31|7.41|7.43|7.09|7.15|7.27|6.94
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91|91|89.5|86.5|83.75||90.25|88.06|90.81|87.56|90|89.19|88.5|86.88|90.75|89.88|81.5|77.38|78|80.38|82.5|79.5|80|80.75|76.75|77.06|81.19|79.25|73.5|69.94|68.75||64.62|64.62|60.31|58.38|60.62|60.56|64.75|65.5|64.62|63.12|60.75|58.44|50.25|55.44|58.38|60.5|61.75|62.31|62.75|65.88|69.66|67.5|64.38|64.94|61.69||62.62|58.5|63.25|57|48.03|53.25|55.44|58.31|60.81|64.19|65.44|65.5|57.41|60|63|60.5|67.25|70.25|69.75|67.38|67.31|70.5|59.62|67.81|64.44|56.69|56.5|55.75|59|53.19|55|50.5|52.5|48|46.75|48.75|50.88|48|39.03|36.81|35.06|33.5|32.25||31.56|32.62|33.09|34.5|33.88|35.56|36.19|36.62|38.03|37|33.69|34|32.94|31.75|31.09|29.75|32.38|31.78|32.94|34.75|33.56|34.88|36.06|36.78||36.62|38.94|37|36.19|37.19|35.25|37|36.38|36.5|37.97|39.06|39.31|38.31|39.03|38.99||37.31|38|40.5|37.94|35.75|36.5|33|31.19|31.2|30.12|31.75|33.97|33.47|34.39|34|32|32.56|33.53|33.47|34.97||33.97|33.78|34|35|35.19|31.91|34.19|34.69|36.75|37.75|38.91|38.31|39.22|38.44|38|37.47|37.62|36.31|35.66|33.81|30.88|31.06|30.94|31.81|33.12|32.06|31.25|34.12|35.5|34.06|33.59|32.53|35.19|34.53|34.81|38.38|39.81|38.19|35.75|33.25|36|38.25|39.94|40.12|39.44|41.72|39.06|40|37.81|38.75|38.38|40.94|37.88|37.31|37.81|37.75|39.81||40.06|37.62|36.31|37.44|34.62|34.44|34.88|34.75|34.47|32|32.53|30.94|30|28.88|30.28|32.03|31.56|34.28|32.56|33.91|32.94|30.69|30.12|30.69|30.62|30.81|30.12|30.88|28.94|26
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|39.56|39.72|41|40.47|39.25||40|40|38.59|39.47|39.41|39.75|38.84|39.94|40.34|37.47|36.84|36.28|36.19|35.25|33.94|33.44|34.41|34.41|35.25|34.81|33.44|33.16|32.28|31.28|31.69||30.72|30.75|32.78|31.59|32.09|32.53|33.09|33.84|34.75|34.69|34.41|33.94|33.09|33.91|34.91|35.56|35.22|35.28|34.94|36.72|34.88|34.91|34|34.69|33.31||39.47|39.34|40.28|37.94|37.06|39.62|39.69|41.94|43.03|44.53|43|43.19|44.28|45.44|53.12|51.69|53.59|52.16|52.03|55.84|55.94|51.62|51.38|48.69|49.69|47.69|47.69|47.56|49|50.5|50|47.78|46.44|45.31|48.06|46.69|45.41|44.69|45.78|45.66|47.38|47.12|46.91||47.53|49.81|48.81|49.28|49.81|49.97|53|52|54.97|53.31|53.28|51.81|50.41|51.47|48.94|49.12|49.38|49.69|51.41|50.62|51.88|53|53.5|57.66||56.12|53.91|52.91|54.69|56.12|55.72|55|56.91|56.31|58.28|58.38|58.81|58.97|58.75|59.56||58.72|58.78|57.94|56.38|57.62|56.84|54.22|49.34|48.31|46.94|46.38|45.88|46.5|47.72|48.06|47.41|46.59|45.52|45.09|45.56||45.84|44.81|44.91|43|42.47|42.5|43.66|43.5|44.59|44.81|43.56|44.44|44.97|45.78|45.88|46|46.28|46.19|46.28|44.94|45.44|46.19|46.22|46.34|46.53|46.12|43.16|43.94|44.03|45.34|45.53|46.28|47.16|47.47|46.88|46.84|45.91|46.28|44.99|45.28|44.75|46.06|45.72|45.47|45.59|48.03|47.31|48.78|48.22|47|46.31|47.53|46.94|47.5|47.03|46.12|47.12||47.94|45.91|46.19|46.28|46.12|46.62|47.31|47.66|46.09|43.22|41.69|41.91|42.5|42.28|42.16|42.34|40.88|42.09|41.47|41.91|42.56|42.88|42.47|42.38|42.41|42.91|43.47|45|44.41|43.81
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.09||0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|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|0.11|0.11|0.11|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.59|0.66|0.69|0.73|0.65||0.64|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.76|2.55|2.42|2.41|2.27||2.55|2.65|2.44|2.85|2.97|3.46|3.08|3.41|3.6|3.27|3.32|3.12|2.71|2.64|2.64|2.56|2.63|2.56|2.54|2.66|2.8|2.74|2.44|2.38|2.29||2.2|2.19|2.22|2.25|2.27|2.13|2.15|2.3|1.96|1.78|1.66|1.71|1.64|1.82|1.85|1.92|1.83|1.81|1.84|1.92|1.86|1.9|1.75|1.77|1.6||1.68|1.69|1.77|1.51|1.43|1.57|1.64|1.83|1.95|2.14|2|1.91|1.56|1.62|1.76|1.56|1.57|1.68|1.81|1.94|2.03|1.99|1.98|2.08|2.08|1.96|2.2|2.29|3.11|2.46|2.09|1.75|1.74|1.22|1.23|1.21|1.29|1.33|1.27|1.27|1.36|1.37|1.36||1.4|1.26|1.21|1.16|1.21|1.04|1.03|0.85|0.83|0.79|0.85|0.83|0.81|0.79|0.77|0.78|0.8|0.85|0.88|0.89|0.93|0.94|0.95|0.95||0.92|0.88|0.84|0.86|0.9|0.87|0.86|0.92|0.95|0.98|0.98|0.97|0.96|0.93|0.93||0.97|0.91|0.89|0.85|0.78|0.74|0.75|0.77|0.79|0.79|0.8|0.82|0.79|0.82|0.79|0.81|0.76|0.72|0.77|0.8||0.8|0.83|0.89|0.89|0.75|0.74|0.72|0.65|0.67|0.63|0.59|0.6|0.61|0.59|0.61|0.57|0.52|0.49|0.46|0.43|0.45|0.47|0.43|0.45|0.44|0.42|0.4|0.42|0.45|0.45|0.46|0.47|0.48|0.49|0.47|0.5|0.45|0.41|0.4|0.4|0.4|0.44|0.4|0.38|0.42|0.45|0.44|0.49|0.51|0.51|0.52|0.52|0.53|0.55|0.54|0.55|0.55||0.56|0.55|0.56|0.59|0.54|0.54|0.51|0.52|0.52|0.53|0.56|0.57|0.47|0.46|0.45|0.47|0.48|0.46|0.43|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.41|7.19|7.22|7.22|6.69||6.72|6.94|6.88|7|6.34|6.22|6.19|6.84|6.97|6.78|6.95|6.97|7.03|6.75|7.03|6.97|6.81|7.03|6.81|6.72|7|6.97|6.81|6.81|6.91||6.94|7.28|7.41|7.31|7.31|7.38|7.5|7.38|7.62|7.59|6.88|7.09|6.94|6.88|6.88|6.94|6.5|6.5|6.72|6.97|6.75|6.81|7.16|6.66|6.22||6.38|6.09|6.53|6.5|6.47|6.72|6.44|6.53|6.84|6.97|7.22|7.41|7.38|7.38|7.09|7.5|7.22|7.69|8.19|8.12|7.38|7.44|7.53|7.28|7.19|7.44|6.19|5.66|5.28|5|5.47|4.62|4.81|5.47|6.06|5.53|6.03|7|6.55|6.44|6.53|5.77|5.62||5.38|5.38|5.75|6.09|6.34|6.09|6.53|6.03|6.62|6.5|6.62|6.78|6.38|6.69|6.56|6.5|6.66|6.31|6.88|6.75|6.78|6.66|6.66|7.06||7.14|8.19|8.12|8.28|8.41|8.31|9.47|10.03|9.97|10.75|10.75|10.41|11|10.98|10.92||10.56|10.56|10.03|10.03|10.03|10.28|11.25|10.56|10.97|9.78|10.88|10.31|10.81|11.31|11.53|11.56|11.97|11.5|11.72|11.98||11.95|11.97|11.73|11.41|11.31|11.17|11.12|11|10.91|11.06|11.29|11.33|11.26|11.23|11.16|11.09|10.78|10.78|10.91|10.47|9.88|10.12|10.41|10.69|10.5|10.66|10.69|10.25|10.45|10.97|11.28|11.5|11.85|11.83|11.77|11.75|11.53|11.91|11.7|11.91|11.23|11.2|11.17|10.76|10.5|10.47|10.38|10.68|10.62|10.56|10.66|10.29|10.28|10.16|10.05|10.07|10.25||10.22|9.94|9.88|9.56|9.69|9.53|9.52|9.22|9.9|9.73|9.75|9.75|9.36|9.78|10.12|10.41|10.12|10.03|10.31|10.25|10.73|10.66|10.3|10.14|10.26|10.66|11|11.17|11.94|12.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.93|7.94|8.06|7.76|7.68||7.78|7.38|7.68|7.88|7.72|7.71|7.52|7.54|7.68|7.65|7.64|7.7|7.87|7.74|7.86|7.74|7.79|7.82|7.86|7.64|7.97|8.03|7.99|7.79|8.1||7.76|7.82|8.39|7.75|7.89|7.97|8.02|8.11|8.28|8.29|8.14|8.04|8.02|8.24|8.11|8.08|8.11|7.88|8.15|8.8|8.85|8.74|8.53|8.64|8.38||8.28|8.3|8.72|8.71|8.32|8.83|9.15|9.24|8.83|8.72|9.31|9.44|9.81|9.28|9.3|8.92|8.83|8.64|8.92|9.01|9.1|8.72|9.01|8.64|8.86|9.14|8.36|7.87|7.82|7.92|8.01|7.95|7.61|8.01|8.93|7.97|8.01|8.01|7.89|7.97|8.16|8.29|8.42||8.32|8.36|8.33|8.08|8.07|7.88|7.97|7.92|8.01|7.87|7.81|7.9|7.74|7.88|7.71|7.46|7.79|7.63|7.76|7.68|8|8|8.19|8.25||8.14|8.11|7.83|7.93|8.57|8.23|7.93|8.03|7.72|8.09|8.24|8.49|8.59|8.51|8.38||8.59|8.26|8.23|8.14|8.14|8.3|8.23|8.11|8.01|8.17|8.06|8.17|7.93|7.92|7.87|7.71|7.73|7.65|7.51|7.64||7.65|7.66|7.82|7.87|8.03|7.86|8.11|7.88|7.8|7.85|8.14|8.23|8.22|8.29|8.22|8.17|8.79|8.71|8.76|8.74|8.49|8.29|8.45|8.5|8.35|8.57|8.3|8.56|8.52|8.8|8.69|9|9.06|9.03|8.93|8.9|8.26|9.55|9.24|9.46|8.92|9.03|9.04|9.09|8.78|9.25|9.3|9.26|9.64|9.31|9.25|9.45|9.28|9.6|9.93|10.24|10.72||10.85|10.21|10.26|10.25|10.37|10.37|10.35|10.74|10.42|10.6|10.19|10.04|10.35|10.68|10.5|10.67|10.68|10.52|10.08|9.93|9.72|9.96|10.19|10.43|10.57|10.66|10.28|10.65|11.08|10.67
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.88|41.62|41.75|42.06|40.69||41.56|42|39.12|41.69|41.44|40.44|37.81|40.06|43.06|42|42.62|42.06|40|38.56|37.56|36.12|37.31|36.12|37.69|36.25|37.81|38|40|35|35.69||34.5|33.25|33.12|30.94|30.63|30.17|30.75|31.42|32.17|32|31.58|32.38|29.54|30.04|30.42|31.58|30.17|31.96|31.54|33.49|35.08|35.42|34.58|36.88|34.71||33.83|32.42|33.46|33.63|31.88|35.58|35.21|34.13|32.38|34.25|34|33|34.04|35.04|34.92|35.21|35.29|34.75|35.17|34.33|35.25|35.33|35.54|33.38|33.79|31.46|32.96|32.54|32.58|33.92|33.25|32.63|32.13|33.25|32.63|31.92|32.33|33.38|33.5|31.71|34.13|32.92|30.92||30.42|32.33|30.5|30.92|31|28.42|29.5|27.67|28.42|28.5|28.33|28.75|29.17|29.33|29.38|28|28.71|28.63|28.67|27.04|30.54|30.88|30.42|30||30.25|28.25|26.79|27.17|28.08|27.63|27.08|26.13|24.67|26.67|26.67|27.79|27|28.25|28.46||27.71|28.21|27.96|27.29|27.21|26.33|26.83|26.25|26.88|27.17|27.54|26.63|27.33|28.63|28.88|27.67|26.5|26.63|26.21|26.83||27.38|27|28.08|27.33|27.54|27.67|28.17|28.33|28.21|28.42|28.08|27.25|28.17|27.46|27.46|27.42|26.96|26.42|26.25|26.67|24.54|24.54|26.08|25.38|24.38|24.29|22.75|22.71|23.33|24.1|23.69|24.25|24.88|24.6|24|23.75|23.06|23.35|21.75|22.75|21.92|22.31|22.17|21.38|21.25|22.33|21.25|21.75|21.79|21.38|20.15|21.27|20.79|20.42|20.17|19.17|19.46||20.13|19.54|19.75|19.63|17.42|18|18.5|18.83|19.5|19.29|18.54|17.54|17.83|18.46|18.33|18.33|18|17.54|16.58|17|18|18.04|17.5|17.5|18.88|18.71|18.42|19.29|19.88|20.08
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.62|40.94|42.44|43.88|43.38||43|44.44|42.75|43.41|43.44|43.56|42.06|41.94|42.25|41.12|43.69|43.75|43.38|43.5|42.81|41.96|41.25|42.44|41.31|41|39.5|40.31|40.06|40.69|41||41|39.94|40.75|39.44|39.75|39.25|39.52|39|39.12|39.38|39.5|40|39.19|37.69|37.94|37.5|36.69|37.56|37.5|37|36.69|37.44|37.75|37.44|37.88||37.19|35.31|35.94|36.62|36.44|36.44|37.25|37.06|36.25|36|36.81|36.75|36.44|36.12|34.88|35.94|33.25|32.5|32.36|32.94|33.5|33.5|34.31|33.25|33|34.06|33.19|30.69|31.12|30.75|31.38|30.5|30.62|31|31.62|31.56|32.56|32.12|33.25|32.75|34|34.19|34.69||34.25|34.31|34|34.19|34.06|34.38|34.62|34|33.31|32.38|32.75|33.06|33|34|34.12|33.25|33.81|33.94|34.31|35.31|36.12|36.12|36.44|36.25||36.19|35.94|36.31|36.75|36.88|37.62|36.62|35.06|35.94|36.88|35.25|35.5|35.56|36.62|36.44||35.44|35.06|34.88|35.41|35|34|34.69|35.12|35.31|36.94|35.94|37.01|36.94|36.88|37.12|36.69|34.48|34.56|34.69|34.88||35.19|36.07|36.31|34.5|34.56|34.12|33.75|32.56|33.12|32.75|32.69|32.75|33.69|33.81|33|34.25|33.69|33.56|34.69|34.69|34.06|33.88|34.25|34.12|33.31|33.12|33.88|32.88|32.19|33.56|33.38|34.38|34.69|34.38|33.12|33.19|31.44|31.81|31.38|30.5|31|31.81|32.5|31.94|31.62|32.75|33|33.94|33.62|33.19|33.5|32.5|33|33.31|34|33.5|33.69||34.62|33.56|33.88|34.12|34.25|35.31|35.44|35.75|34.44|35.12|35.56|35.38|35.75|37.25|38.5|38.06|38.5|38.31|38.94|38.44|37.06|38|38.19|38.31|38.56|38.94|39.06|39.88|39.75|39.62
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|26.5|27.44|28.31|30.84|29.22||30.12|30|30.75|31.78|31.84|32.38|33.19|34.12|32.25|31.47|32.59|32.88|30.72|35.25|40.69|40.84|39.53|38.72|37.34|34.44|33.62|36.34|34.5|33.19|38.19||33.03|34.5|38.38|39.69|44.22|44.59|48.47|51.58|54.34|52.16|49|49.66|48.66|52.5|51.5|54.88|53.34|55.47|56.84|54.88|54.22|51.75|48.62|52.47|49.81||54.75|57.38|56.09|58.44|52.59|63.25|62.56|68.72|70.59|76.12|69.56|70.62|73.31|70.38|74.66|72.62|78.75|77.41|74.47|73|72.06|67.44|67.31|64.81|68.12|66.44|64|62.56|65.09|68.06|63.5|64.56|64|66.62|65.94|66.09|69.5|71.22|71.62|66.78|69.84|73.44|65.28||67.25|65|60.94|63.31|63.56|66|68.47|66.66|69.53|66.72|68.72|69.59|71.03|68.03|63.5|55.28|60|62.31|74.5|70.03|77.47|77.81|73.31|69.53||70.22|71.56|69.12|72.22|79.69|75|70.03|78.22|81.03|89.66|88.06|80.88|82.38|62.88|64.18||58.31|60.68|62.11|58.35|56.88|54.91|52.9|52.66|52.2|48.94|49.38|48.66|49.86|49.34|48.05|46.75|45.52|45.29|46.41|48.09||46.91|45.03|45|45.88|44.48|42.86|45.41|46|47.25|43.19|39.95|37.48|36.17|36.8|32.99|32.56|28.1|28.15|27.84|27.25|26.02|25.97|26.39|26.97|26.96|25.29|24.75|24.46|24.81|25.5|25.54|26.51|27.81|26.74|25.07|25.54|24.34|23.73|23.35|23.65|23.47|24.2|24.16|23.69|23.33|23.77|22.79|23.5|23.74|22.48|21.73|21.31|19.17|20.71|20.77|20.98|20.73||20.42|20.91|21.09|24.02|22.88|22.97|23.84|23.75|22.38|22.93|21.87|20.59|20.81|21.63|20.22|20|18.88|18.72|18.45|18.43|18.47|17.9|17.8|17.5|19.06|19.5|19.55|19.97|19.3|19.08
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.38|29.75|29.62|28.94|30.06||29.12|29.81|29.94|29|24.75|27.06|25.69|25.25|27.88|25.56|25.12|25.58|23.56|24|24.81|23.88|27.12|23.06|26.56|25|24.12|24.86|24.88|20.38|21||19.62|20|22.12|21.06|22.12|23.62|24.38|25.12|26.38|27|26.5|25.62|26|27.12|27.88|30.25|29.19|27.12|27.56|29.94|28.56|26|26.12|25.5|23.19||24.06|25|24.88|17.69|17.44|19.31|19.25|22.19|23.5|27.69|26.38|21.56|22.25|28.5|29.56|28.69|29.69|33.75|37.56|36.06|37|31.5|24.44|27.38|30.62|27.25|29.34|29.56|36.84|40|41.06|41.75|46.94|50.62|50.3|50.41|53.44|56.5|45.12|45.88|36.75|36.62|20.88||21.75|18.12|15.25|15|16|15.75|14.56|13.62|14.62|13.06|13.12|12.88|13.5|12.62|12.31|12.56|13.38|14.06|14.56|14.59|14.62|15.25|16.25|17||14.5|14.19|14.12|14.09|14.5|13|11.62|11.5|12|12.31|12.75|12.12|12.25|10.28|10.56||9.31|8.94|8.75|8.75|8.59|8.62|8.88|9.06|9.06|9.06|10|8.5|8.5|8.09|7.91|8|7.88|7.62|7.69|7.56||7.62|7.5|7.69|8.12|8.75|8.75|9|8.12|7.5|7.31|7.56|7.81|7.81|7.94|7.75|7.69|7.75|7.69|8|8.06|8.12|8|7.88|8|7.38|7.12|6.91|6.69|7.33|7.75|7.25|7.69|7.81|8|8|8.12|8.12|7.69|7.94|8.12|7.88|7.94|8|8|8|8.03|8|8|8.03|8.06|8.19|8.19|7.94|8|8|7.88|8.06||7.91|7.44|9.56|9.5|9.41|9.5|9.44|9.5|9.44|9.88|9.5|9.44|9.5|9.62|9.81|9.5|9.38|9|8.62|8.78|8.56|8.62|8.62|8.59|8.62|8.38|8.12|8.56|8.56|8.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.88|1.87|1.85|1.85|2.1||2.16|2.13|2.18|2.29|2.24|2.14|2.12|2.04|1.96|2.04|1.98|2.05|2|1.87|1.97|2.02|2.09|2.09|2.24|2.3|2.32|2.32|2.38|2.64|2.62||2.52|2.55|2.49|2.69|2.67|2.62|2.6|2.59|2.82|2.87|2.78|2.71|2.67|2.72|2.62|2.63|2.56|2.45|2.62|2.68|2.59|2.5|2.59|2.62|2.61||2.62|2.8|2.66|2.7|2.83|2.97|2.96|2.98|2.84|2.76|2.73|2.7|2.73|2.8|3.01|2.77|2.91|2.64|2.63|2.53|2.55|2.55|2.64|2.44|2.56|2.76|2.37|2.18|2.07|2.05|2.08|2.1|2.12|2.19|2.11|2.2|1.82|1.81|1.94|1.71|1.64|1.66|1.63||1.63|1.59|1.7|1.77|1.84|1.84|1.86|1.89|1.91|1.88|1.88|1.94|1.57|1.59|1.59|1.61|1.62|1.65|1.57|1.57|1.68|1.63|1.53|1.6||1.7|1.63|1.7|1.82|1.91|1.88|1.9|2.12|2.08|2.17|2.24|2.25|2.18|2.23|2.2||2.2|2.13|2.19|2.3|2.53|2.26|2.23|2.37|2.33|2.44|2.39|2.34|2.36|2.41|2.48|2.45|2.48|2.4|2.24|2.23||2.23|2.23|2.26|2.2|2.26|2.27|2.38|2.35|2.34|2.34|2.39|2.4|2.43|2.5|2.5|2.62|2.6|2.58|2.58|2.54|2.48|2.47|2.56|2.61|2.66|2.52|2.62|2.64|2.66|2.87|2.88|2.88|2.82|2.76|2.91|2.7|2.8|2.74|2.58|2.52|2.53|2.51|2.53|2.43|2.36|2.4|2.32|2.46|2.5|2.5|2.56|2.59|2.55|2.56|2.56|2.53|2.55||2.59|2.55|2.59|2.6|2.59|2.61|2.64|2.65|2.64|2.68|2.67|2.66|2.69|2.62|2.66|2.7|2.69|2.7|2.62|2.71|2.79|2.82|2.85|2.93|3|3.01|3|3.08|3.08|3.05
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|45|45.69|47.38|46.25|47.06||48.06|44.31|42.25|41.5|38.98|40.88|40.25|41|39.94|39|39.17|39.62|39.62|39.56|39.88|38.75|41.56|40.94|41.5|41.94|41.75|43.06|39|37.88|39.38||37|37|36.5|37.25|36.25|37.12|39.31|41.56|43.94|43.44|43|42.12|41.62|42.88|44.44|44.06|42.44|41.25|43.38|43.5|39.69|40.25|36.5|37.94|33.38||33.25|36.88|35|31.12|32.25|35|37|42.88|44.25|46.88|45.75|46|46.5|50.94|57|45.38|47|50.5|53.06|54.75|54.88|57.94|51.06|52.88|56.5|55|55.5|57.06|58.75|59.25|59.75|60.12|60.38|65.06|63.25|61.81|64.88|61|60.56|59.38|58|59.25|55.75||58.88|66.5|56.81|49|49.38|52.12|52|53|54.06|49.75|48.75|47.25|45.88|45|41.38|44|45|47.25|47.62|48.94|48.81|48.06|46.75|44||42|40.25|40.75|40.88|42.5|40.88|41.5|40.31|38.38|41.12|44.5|43.75|41.5|36.62|36.12||30.94|30.88|30.88|32.06|30.5|29.75|28.5|29.5|30.56|30|27.5|25.38|25.75|26.06|26.88|27.19|26.56|26.88|27.88|28.88||29.12|28.69|29.62|28.56|27.81|26.5|25.88|24.19|23.31|23.94|24|24.25|24.56|24.31|24.31|24.44|24.56|24.75|25.5|25.44|25.06|25.5|24.94|26|25.19|26.19|26.25|26.75|27|28.44|28.5|28.44|28.94|27|25.5|26.06|25.62|25.81|25.5|25.5|24.75|25.5|24.31|23.62|24.75|27.5|28.94|30.5|31.19|30.94|30.88|32.62|33.38|34.44|35.19|34.69|34.88||32.75|31.38|32.69|32.44|27.56|26.62|26.44|26.12|26.38|26.94|27.12|27.88|28.62|27|26.62|27.38|26.5|28.75|28|27.38|29.12|29|29.25|29.94|30.12|31|31.75|31.12|30.62|30.5
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.25|37.69|38.75|35.62|39.12||43.62|44.06|41.88|46.81|49.19|58.75|60.19|58.69|61.25|63.88|57.94|55|53.75|50.69|58.62|59.94|60.88|58.12|54.75|56.78|60.25|60.5|55.62|46.06|49.94||40.94|39.5|41.5|40.06|41.31|43.12|44.5|50.06|52.19|51.75|49.62|50.94|45.25|47.75|54.06|57.44|51.38|50.25|51.25|52.56|52|51.94|44.69|50.5|43.94||49.5|53|50.43|44|35|40.59|44|47.53|51.91|55.72|53.5|50.5|48.03|46.19|47.5|52|55.72|57.72|60.78|61.62|59.16|65|59.92|48.81|58.08|59.28|62.75|63.5|65.75|68|71.94|71|68.06|66.56|71.69|65.96|72.97|72.59|74.42|74.73|73.38|72.11|68.05||64.88|70.23|69.44|67.73|68.94|57.91|58.88|50.09|50.19|55.83|53.47|51.84|48.66|44|41.88|43.75|43.5|43.31|45.5|44.39|45.97|45.25|44.11|39.56||38|34.5|32.37|28.53|28.55|30.19|27.38|30.33|29.56|31.41|28.66|28.42|28.34|27.69|27.02||27.06|27.56|28.03|28.19|27.62|27.5|28.03|29.06|31.19|31.88|31.62|32.5|32.5|32.27|30.94|30.09|30.19|30.25|32|32.75||31.47|32.75|33.12|33|32.28|31.97|31.88|29.25|31.03|30.91|31.59|30.88|30.09|28.94|29.5|28.5|27.09|26.88|27.62|27.75|26.38|27.5|27|26.61|25.88|25.73|25.59|23.88|25.5|25.06|24.81|28.12|28.47|27.31|27.77|28.84|27.72|26.84|27|28.2|27.12|27.31|28.09|28.11|28.34|28.12|27.62|27.28|27.16|24.88|25.12|26.12|27.28|28.25|28.91|28|28.38||28.28|27.66|28.06|28.47|28.64|27.91|28.06|27|27.42|26.94|27|26.86|25.69|26.44|27.47|27.31|24.81|24.56|22.92|23.25|23.08|22.81|23.44|23.78|25.11|25.5|24.88|26.12|26.25|24.88
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|4.99|4.97|5.23|4.76|4.79||4.81|4.77|4.73|4.77|4.69|4.53|4.41|4.48|4.52|4.44|4.39|4.36|4.34|4.4|4.49|4.23|4.47|4.41|4.32|4.69|4.45|4.6|4.31|4.25|4.13||3.64|3.73|3.88|3.54|3.73|3.77|3.84|4.05|4.16|4.06|4.07|4.16|4.07|4.17|4.12|4.21|4.18|3.98|3.99|3.87|3.78|4.63|4.64|4.77|4.99||4.68|4.66|4.68|4.52|4.4|4.98|4.7|4.74|4.58|5.01|4.7|4.95|5.43|5.18|5.6|4.97|4.96|4.74|4.89|4.83|4.92|4.89|4.88|4.4|4.63|4.8|4.4|4.18|4.34|4.45|4.52|4.23|4.27|4.48|4.65|4.16|4.34|4.39|4.26|4.22|4.38|4.36|4.15||4.14|4.33|4.27|4.33|4.24|4.11|4|4.31|4.38|4.28|4.3|3.93|3.98|4.04|4|3.73|3.61|3.62|3.25|3.07|3.12|3.13|3.19|3.26||3.3|3.39|3.16|3.16|3.25|3.12|3.13|3.02|2.98|3.08|3.03|3.02|3.09|3.15|3.11||3.16|3.19|3.21|3.25|3.27|3.16|3.16|3.09|3.16|3.16|3.01|3.23|3.38|3.37|3.48|3.46|3.32|3.32|3.34|3.34||3.44|3.38|3.47|3.55|3.77|3.61|3.55|3.52|3.53|3.54|3.54|3.63|3.62|3.59|3.32|3.33|3.38|3.38|3.4|3.25|3.11|3.05|2.98|2.92|2.94|2.82|2.72|2.7|2.75|2.83|2.82|2.91|2.98|3.02|2.95|3|2.82|2.91|3|3.1|3.12|3.25|2.92|2.98|2.88|2.62|2.56|2.63|2.75|2.67|2.73|2.84|2.75|2.73|2.75|2.78|2.88||2.91|2.78|2.88|2.86|2.77|2.97|2.72|2.7|2.72|2.69|2.56|2.56|2.58|2.55|2.61|2.59|2.57|2.7|2.51|2.6|2.64|2.76|2.73|2.83|2.87|2.91|3|3.07|3.12|3.1
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.28|17.5|17.75|17|16.72||18.28|17.28|17.62|17.94|17.44|21.31|20.88|21.91|23.19|23|22.47|21.81|21.75|21.19|22.34|22|24.03|22.78|24.56|24.75|25.97|25.94|24.62|23.66|23.22||21.03|21.47|22.38|21.34|21.12|21.81|21.38|22|21.84|20.88|19.91|19.81|19.62|19.78|19.97|20.19|20.56|20.25|20.31|21.19|21|21.12|20|21.22|19.75||20.41|20.56|21.5|19.38|19.72|21|21.12|22.06|22.12|23.09|21.88|22.09|22|22.78|24.38|22|22.53|23.25|24.56|24.62|24.5|24.59|25.09|24.12|24.75|24.25|21.53|21.81|21.53|21.66|20.97|19.75|19.44|19.62|19.94|19.88|20.03|19.97|20|20.12|20.03|20|19.47||18.78|23.25|22.28|21.31|21.22|25.28|25.41|24.09|22.59|21.75|22.62|23.41|22.91|23.28|23.09|21.67|21.91|23.81|24|26.44|27.31|27.28|27.12|27.59||28.19|27.53|26.72|28.97|30.16|28.75|28.47|30.7|30.44|32.78|33.38|32.75|32.31|31.59|32.06||31.69|29.97|29.62|29.75|30.84|31.59|30.84|30.03|31.88|31.94|35.38|35.38|36.97|37.34|36.66|36.25|35.84|36.19|33.94|33.72||33.38|33|32.75|32.75|32.88|33|33.03|32.59|34.16|33.72|33.94|32.81|32.91|32.84|31.97|31.28|31.97|30.41|31.16|30.25|29.69|28.84|28.06|27.28|27.41|28.69|28.69|29.31|29.47|29.88|30.34|30.56|31.03|29.19|29.22|30.06|29.22|29.28|28.2|28.08|30.22|30.72|29.91|29.12|29.44|31.69|30.72|31.69|31.84|30.25|31.19|32.22|30.94|31.56|29.81|29.38|30.19||30.03|29.16|29.22|27.97|27.19|27.28|27.81|29.12|27.59|28.31|28.56|28.12|28.78|29.34|28.94|29.38|28.62|28.91|27.19|27.25|28.25|28.72|28.78|29.16|29.59|30.09|27.91|28.38|28.28|26.69
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68|68|69|67|65.75||69|68.69|69|71.62|71.75|74.75|75.75|81.62|82|86.88|87.75|82|80.5|81.88|83.25|79.12|83.75|81.75|82.88|80.5|84|85.69|78.12|72.25|72.25||67|70|68.38|64|66.88|69.75|72.53|72.44|73.94|71.34|70.62|70|66.44|70.66|73.41|76.91|77.75|75.91|77.75|80|81.44|79.75|74.5|76|70.62||72.5|71.5|75|74.5|65.81|70.94|70.25|75|78.19|83.25|80|75|72.88|75.38|80|81.56|85.41|89.44|90.47|88.28|87.12|89|85.62|83.56|84.94|80|73.5|78.25|85.88|90.38|90|86|90|93|93.81|86.5|82.19|83.06|77.94|76.62|78.88|73.56|74.5||67|71.5|67.88|67.47|67.31|68.81|72.5|70.44|69.44|67.25|66|67|59.69|56.56|53.88|53.56|56.5|56.25|56.94|55.44|55.4|56.44|54.75|55.19||53.94|51.19|50.5|49.75|50.22|47|46.75|48.06|49.25|51.44|48.31|49.69|53.09|53.69|53.5||53.75|53.88|53.31|50.19|50.97|50.03|47.81|48.28|53.04|53.44|53.5|54.24|52.19|53.66|50.69|49.95|49.62|48.03|50|51.53||50.51|49.84|49.62|49.09|49.06|47.47|50.44|49.31|50.38|50.72|48.69|46.72|46.12|46.72|47.97|45.81|44.44|43.5|44.88|41.75|38.88|39.94|39.81|39.06|39|40|39.75|42.22|41.25|42.5|42.75|42.5|45.09|43|43.97|46.16|46.94|45.22|43.02|41.12|42.09|43.25|42.66|41.94|41.5|43.31|43.44|44.25|44.94|43.81|43.38|45.78|44.5|45.31|44.5|44.44|45.81||43.94|42.38|40.88|41.03|40.19|39.75|39.72|40.75|39.69|38.25|37.09|36.22|36.5|37.69|37.89|37.58|36.31|36.56|34.62|35.38|35.62|34.91|35.06|35.31|35.25|36|35.81|37.14|35.78|33.81
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|166|172.94|172.88|175.5|166.5||183.38|176.5|175.56|171.75|156.94|161.94|149.25|161|167.88|175.62|173.5|164.56|172.44|166.12|167.06|172.94|196|196.19|190.81|171.05|177.69|182.38|154.56|135.38|135||120.86|122.12|117.31|108|117.88|125|130.5|133.06|139.56|129.81|117.25|116.75|121|129.81|132.06|138.5|129.81|128.48|126.5|136|139.38|126.3|107.03|111|99.38||118.5|130.92|139.5|110.75|97.8|114.69|133.12|146.75|152.69|176.5|155.27|130.38|120|116.62|149.5|152|169.25|187.5|189.25|190.88|175.5|182.06|178.08|185.19|202.12|200.25|194.75|217.62|227.12|239.94|240.75|203|200|247.44|248.5|245.69|251.12|253|246.06|239.88|251.25|242.62|223.62||237.12|223.02|220.73|218.5|201.5|209|219.75|194.81|189.44|182.56|188.94|182.5|175.06|169.44|161.38|164.47|175.02|189.81|196.88|195.94|207.94|209|195.12|196.88||183.44|176|160.42|165.81|181.75|169.83|155.12|178|188.38|190.12|190.94|182.44|190.5|178.31|167.75||174.25|175.44|185.44|150.12|130.94|129.88|112.38|115.5|119.38|124.5|125.88|124.5|131.19|118.34|102.97|97.41|91.5|92.91|98.31|99||95.5|93.5|92.38|85.03|86.5|83.66|85.59|86.19|84|77.5|76.12|78.75|86.5|80.77|78.66|80.47|77.5|65.78|61.75|63.75|57.25|57.81|54.66|56|56.81|52.59|52.44|51.16|53.03|54.94|54.25|57.66|59.31|57.62|59.81|57.19|56.19|51.44|52.17|53.25|52|51.38|52.22|51.06|52.5|52.97|54.06|58|55.12|53.62|54.44|55.5|53.94|56.19|55.31|55.44|56.06||54.62|51.72|53.97|54.16|52.69|51.19|55.25|53.12|50.34|47.44|43.47|44.12|45.28|44.62|42.91|41.5|39.38|36.56|35.25|32.94|35.12|35.06|29.47|32.62|36|37.06|37.94|38.62|38.66|37.62
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.78|60.06|61.72|59.03|59.69||54|52.69|54.69|55.19|54.25|54.66|48.44|50.12|51.25|49.47|54.97|45|42.19|40.94|41.47|40.03|41.69|40.25|41.06|38.94|40.25|41.5|39|36.94|35||32.12|31.25|30.44|31.81|31.62|32.53|35.06|32.56|33.25|33.5|30.75|34.62|32.13|31.72|32.53|30.31|28.25|26.88|28.62|27.69|26.12|24.06|23.12|25|22.75||23.41|25.41|25.25|21.75|19.69|21.62|21.88|22.69|23.84|27.16|27.78|24.38|21.44|22.81|23.41|24|26.09|27.72|28.66|28.88|30|29.94|26.72|28.44|30.11|28.38|24.12|26.31|30.78|33.03|32.5|36.03|42.09|44|40|37.86|41.28|36.31|31|30.5|30.19|30.17|28.53||30.75|33|27|26.41|25.81|25.47|24.12|24.12|25.78|24.75|23.75|22.22|21|19.8|20.5|20.86|21.03|22.12|22.12|24.09|24.59|22.14|21.09|21.22||22|19.56|19.56|19.78|18.78|18.22|16.75|17|17.28|18.78|17.5|17.19|17.25|17.55|17.12||16.5|13.94|13.53|13.88|13.47|13.45|13.5|13.31|13.25|13.56|13.06|13.28|13.09|13.94|14.19|13.16|13.38|13.28|13.03|13.12||13.06|13.19|12.69|12.78|13|12.44|12.94|13.19|13.16|13|13.5|13.5|14.12|13.72|13.5|13.56|13.06|13.22|14.31|14.44|14.31|16|16.25|15.66|15.34|16|15.81|14.34|15.81|15.88|16|15.97|16.19|16.53|16.06|16.03|15.36|15.5|15.47|15.53|15.41|15.5|16.06|15.19|15.84|16.62|15.12|14.81|15.81|14.56|14.88|15.83|15.84|16.03|16|15.88|16.22||16.75|15.19|14.38|13.88|13.94|13.84|14.5|15.45|16|16.47|13.41|12.66|13|12.44|12.19|11.88|11.94|12.25|12|12.19|12.06|12.34|12.78|12.75|12.69|12.62|11.5|11.53|11.81|11.69
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|33.38|32.62|32.31|31.62|30||31.75|32.19|30.06|29.77|30|29.06|28.5|28.06|28|28|29.12|28.75|29.19|28.81|28.38|28.27|28.69|28|27.56|28.25|28.69|29.38|29|28.38|27.94||28|27.94|27|27.5|27.5|27.81|28.12|28.25|28.44|28.31|28.15|29.12|28.5|27.88|28.12|26.62|26.19|26.5|28.88|28.06|28.12|28.75|29.06|29.19|28.75||28.06|27.5|27.5|27.75|26.31|27.88|28.25|27.38|27.25|26.55|26.56|26.94|26.75|25.44|25.75|25.12|26|26.62|26.44|28|27.19|27.94|28|28|27.94|27.5|26|25|25.06|24.5|25.62|24.88|22.75|24.25|24.52|24.69|25.62|25.81|26.44|26.12|26.06|26.75|26.25||26.19|27.38|27.5|28.5|29.81|29.62|30.62|29.94|30.12|28.94|29.19|28.88|28.94|28.81|27.94|28.81|29.12|29.25|28.44|29|29.94|30.19|30.19|29.25||29.44|30.19|30.25|29.62|28.5|27.69|27|27.81|27.5|28.56|29.25|28.81|28.62|29.88|29.11||29.06|28|28.12|27.62|28.5|28.81|30.12|31.12|32.06|31.62|31|30.91|31.62|32.75|30.62|29.38|28.69|29.12|29.62|29.5||29.56|29.87|29.31|27.69|28.88|28.75|29.44|28.56|27.62|27.12|26.69|26.25|26.31|25.69|25.19|25.38|25.19|24.94|25.19|24.56|24.44|23.94|24.94|25.94|25.44|25.19|24.12|24.25|23.62|24.25|23.94|24.88|25.25|25.31|24.88|26|24.62|24.75|24.69|25.38|24.38|24.06|24.38|24.56|24.31|24.88|24.94|26.5|25.56|24.94|25.06|24|23.88|23.44|23.94|24.19|23.94||24.06|23.75|24.25|23.19|23.94|24.56|24.5|25|25|25.5|25.81|25.56|25.56|25.75|25.81|25.69|25|25.12|24.69|25.25|26.12|26.25|26.31|27.19|27.81|28.31|28.5|29.25|28.69|28.5
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.25|21.25|21|20.81|20.31||20.5|20.19|20.5|20.95|20.31|21.25|21|20.69|21|21.25|21.62|21.5|21.75|21.31|21.69|21.52|21.44|21.06|21.31|21|21|21.44|21.81|22.12|22.25||22.56|22.25|23.69|23.12|23.06|22.31|22.5|22.06|22.44|22.69|22.44|22.62|22.31|22|21.94|21.94|22.44|22.25|22.06|22.12|21.81|22.06|22.25|21.88|21.25||20.44|19.94|20.25|20.31|20.62|21.06|20.31|20.69|20.81|20.06|20.25|20.56|20.31|19.75|19.88|19.88|19.12|18.88|18.88|18.88|18.81|18.56|19|19.5|19.88|19.94|18.62|17.5|16.94|16.62|16.25|16.38|16.44|16.44|17.5|17.06|17.19|17.56|18|17.56|17.81|18.06|18.31||18.19|18.56|18.5|18.44|18.75|18.88|18.81|19.19|19.06|19.06|19.31|19.62|19.06|19.25|19.25|19.25|19.31|19.12|19.5|19.69|19.75|19.62|19.81|19.81||20.44|20.38|20.44|20|20|20|20|20.19|19.44|19|19.5|19.94|20.06|20.12|20.31||20.25|20|20.06|19.83|19.81|20.19|20.12|20.06|20|20|20.12|20.25|20.56|20.62|20.56|20.38|20.38|20.44|20.12|20.19||20.12|20.07|20.25|20.25|20.56|20.75|20.94|20.62|20.62|20.81|20.88|21.06|21.44|21.62|21.62|21.56|21.88|21.81|21.5|21.62|21.44|20.88|21.06|21.06|21.12|21.25|21|21.62|21.31|21.69|21.5|21.38|21.38|21.81|21.75|21.94|22.06|22.44|21.94|21.56|21.19|21.62|22.19|21.94|21.94|22.25|22.38|22.62|22.81|22.56|22.62|22.75|22.88|23.19|23.25|23.5|23.62||24.12|23.94|23.94|23.56|23.94|23.75|23.56|23.69|23.44|23.31|23.06|22.25|21.62|21.94|21.94|21.94|22.06|22.31|22.44|22.62|22.81|22.88|22.75|22.81|22.88|22.5|22.56|22.94|23.12|23.19
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|84.19|86|87.38|83.06|78||85.19|82.56|81.56|86.25|84.06|87.06|90|88.81|97.94|93|90|86|86.75|87.06|92|85.5|89.06|85.69|85.69|82.81|86.75|88.69|81.75|76.12|75.06||66.88|67|65.44|61.12|64.94|61.25|63.88|66.12|67.75|64.06|59.75|59.44|55.75|62.38|64.44|68.88|66.75|66.81|67.19|71.62|73.25|72.62|65.5|70.38|63||67.56|66.62|69.5|64.75|58.12|69.88|71.94|77.81|75.38|81.94|80.81|83.62|77.09|77.62|82.81|76.88|80.44|84.88|86.81|82.62|84.38|82.62|77|73.38|75.5|72.31|69.19|71.33|79.12|83.31|82.69|81.81|82|80.88|83.12|76.94|74.69|79.75|70.25|69.19|72.12|68|67.25||66.19|69.06|65.25|61.88|61.94|56.94|58.69|57.81|59.69|60|58.06|57.25|50.75|47.94|45.75|43.19|43.75|43.75|46.5|44.5|47.44|46.88|45.81|48.5||48.19|45.25|43.94|43.94|47.75|45.44|40.81|44.69|45.69|46.75|45.47|44.31|44.69|45.62|46.88||44.62|45.34|42.72|41.41|40.88|41.69|39|39.47|43.5|42.38|42.5|44.06|44.41|45.5|44.12|47.31|44.72|44.75|47.81|44.47||44.75|43.66|45.56|46.38|46.25|43.03|44.53|44.84|45.25|45.78|45.53|42.75|42.91|44.09|42.88|42.34|40.09|39.38|39.31|36.44|34.22|34.69|35.19|35.34|35.25|34.5|34.31|34.09|34.03|34.5|33.25|33.97|35.16|34.94|36.03|36.94|36.03|36.53|33.78|32.77|33.44|33.41|33.19|32.97|31.38|33.22|33.62|34.47|36.19|34.78|34.44|36.66|34.97|35.47|34.53|35.03|36.28||37.38|35.38|35.09|34.97|34.84|35.81|36.69|37.03|37.53|37.5|36.5|34.25|34.94|35.5|35.56|36.78|33.69|34.19|32.44|32|31.31|31.94|30.72|30.91|30.81|31.19|29.88|31.28|30.53|29.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.47|43.59|43.06|43.28|44.25||42.03|41.5|42.78|43.04|43.31|42.75|42.22|43.03|43.12|41.09|41.75|42.22|43.22|42.09|40.94|40.98|40.97|40.88|40.88|41.16|42.53|42.16|42.44|42.88|42.56||42|42.47|44.09|42.06|42.09|42.25|43.53|44|45.03|42.97|42.44|42.97|42.97|43|43.66|43.34|42.72|42.91|43.47|43.47|43.31|43.72|44.47|46.91|48.69||46.12|45.22|44.94|44.94|45.41|47.38|47.31|47.72|46.38|45.81|46.69|45.56|46.47|45.94|44.28|44.5|43.81|44.44|44.31|45.44|43.5|43|45.22|43.5|42.94|44.03|41.25|39.56|39.5|40.75|40.47|41.28|41.38|43.62|44.75|43.03|43.06|44.09|43.22|42.88|45.5|46.16|45.06||43.78|44.81|44.16|44.56|41.44|41.47|43|43.81|43.84|43.81|44.53|45.84|46.25|47.06|46.81|46.12|48.12|48.16|45.69|46.38|47.47|47.56|49.41|48.56||49.66|50.38|50.38|50.25|51.12|51.38|50.38|46.62|45.31|47.19|48.94|48.19|48.75|48.44|46.88||46.53|46.16|46|46.73|47.56|46.84|47.63|47.09|46.87|46.97|46.84|47|46.5|48.91|49.66|48.59|47.22|47.78|47.47|47.75||48.03|48.34|49.47|51.16|51.41|50.75|50.56|48.72|47.84|47|47.38|47.03|47.5|47.84|47.38|47.25|47.44|47|47.53|48.44|48.78|47.91|46.41|46.28|45.5|45.19|44.94|44.34|44.69|45.94|45.41|46.19|47.5|47.62|47.62|47|46.72|46.47|47.19|48.03|47.03|46.34|46.69|45.91|47.62|47.81|48.28|49.09|49.12|48.03|48.81|48.53|49.25|48.84|49.25|49.75|49.41||48.62|48.16|47.34|47.25|47.5|48.84|49.25|49.66|49.31|49.47|48.22|48.16|47.78|48.97|49|48.84|48.38|48.44|47.62|47.38|47.94|47.22|45.88|45.06|44.59|43.97|45.41|44.56|44.44|44.47
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|44.31|43|43.75|43|42.81||41.69|41.81|40.94|40.54|40|39.75|39.88|38.94|39.81|39.31|39|39.25|40.38|38.81|38.81|38.12|39.19|38.19|38.56|39.88|38.94|39.88|40.25|39.06|39.56||38.25|38.38|38.88|37.12|36.56|36.94|37.62|37.38|37.38|37.19|37.19|37.31|36.88|38.31|38.25|39.5|38.19|37.31|37.94|39.06|39.69|39.81|39.94|39|37.88||40.06|37.25|34.75|35.31|35.38|37|37.62|35.69|35.06|35.69|36.12|36.06|37.31|37.19|37.81|38.62|37.88|38|37.12|36|35.12|36.25|36.56|37|38|35.62|34.88|33.06|32.62|32.38|33.75|33.38|34.75|35.12|35.94|35.94|36.31|36.94|37|37.81|36.56|37.12|38.88||36|37.5|37.25|38.5|38.25|39.88|39.75|39|41|41.81|44|43.44|44.62|43.75|44.5|44.62|45.06|46.19|45.69|44.31|45.69|46.5|47.62|45||44|42.38|43.06|42.88|43.69|44.31|43.06|42.62|40.12|40.19|41.44|41.25|41|41.31|41.44||41.19|39.38|38.69|38.41|38.31|39.69|38.75|38.5|38.19|39.12|37.81|37.25|37.94|38.56|40.38|40.12|41.5|40.62|40.88|41.06||41.06|41.68|41.88|43.69|43|42.56|41.38|40.12|41.31|41.12|41.75|41.44|44.19|44.31|43.38|43.25|43.38|44.62|46.06|45.75|44.88|44.88|44.19|44.62|44.69|44.12|42.75|42.12|42.5|43.62|40.5|39.62|41.94|42|42.75|43.44|43.81|43.69|42.88|42.62|42.19|41.88|41.69|42.06|42.75|43.5|42.75|42.88|43.62|43.94|44.44|44.56|44.81|45.25|45.12|44.56|44.94||45.44|44.94|45|45.31|44.75|43.81|44.38|44.31|45.12|45.94|45.75|45.19|46.12|46.5|46.12|45.38|45.75|46.04|46.06|46.69|46.56|46.25|46.62|47.06|45.81|45.38|45.25|46.44|46.25|45.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|18.06|17.12|16.97|17.41|17.59||18|16.94|17.5|18.08|17.84|17.41|17.31|17.22|17.56|17.53|17.56|17.97|18.5|18.81|18.62|19.31|19.12|19.06|19.41|19.53|20|20.53|19.88|19.12|19.16||19.06|19.03|19.84|19.75|20.09|20.03|19.41|20|20.12|20.28|19.69|19.41|19.19|19|19.47|19.53|18.97|19.44|19.81|19.41|19.72|20.06|19.88|20.06|19.5||19|18.81|20.12|20.47|20.25|21|21.72|21.03|20.72|20.69|21.16|21.22|21.72|20.94|19.72|20.38|19.5|19.16|19.53|19.75|19.78|19.47|19.91|19.25|19.81|20.34|19.12|17.91|17.81|17.84|17.62|17.47|16.91|18.34|18.19|17.22|17.44|17.53|17.78|18|18.12|18.91|19.16||18.84|19.34|19.59|20|19.31|18|19.03|19.56|20.5|20.62|21.16|21.16|21.72|21.59|21.22|21.75|22.28|22.47|21.81|22.66|23.69|23.56|24.66|24.97||25.97|26.09|25.81|25.38|25.78|26.66|25.81|24.56|24|24.31|23.53|23|23.25|23.78|23.22||22.41|22.03|22.19|22.56|22.47|23.56|23.26|23.06|23.16|23.34|22.91|22.56|22.84|23.81|24.13|23.75|23.47|23.19|23.09|24.06||24.28|25.09|25.12|24.59|27.97|27.69|28.41|27.78|27.5|27.5|26.88|26.94|27.03|27.38|27.28|28.31|28.03|27.31|27.66|27.38|27.69|27.72|26.97|27.59|26.06|27|27.5|27.69|28.03|27.81|28.28|27.75|29.22|28.31|27.94|28.28|27.28|27.53|26.84|27.41|27.31|26.53|26.75|27.06|27.16|28.09|27.94|28.53|29.16|28.28|29.34|29.22|29.72|28.38|29.38|29.31|29.19||29.59|29.44|29|28.31|29.75|30.81|31.56|31.38|31.5|31.47|30.16|30.16|30.5|31|31.16|31.12|30.5|29.62|29.44|28.88|28.88|28.06|28.59|28.94|29.28|29.31|29.44|30.62|30.06|30
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|43.5|42|41.98|41.78|41.25||42.96|42.41|43.32|43.79|44.22|44.37|44.88|44.78|45.63|45.12|45.69|46.38|46.56|46.62|45.88|46.44|46|46.28|46.19|46.44|45.22|45.28|45.5|46.22|45.66||45.69|46.59|47.12|46.62|47.03|46.66|45.44|45.66|46.47|47|47.14|46.69|45.44|45.06|45.91|45.38|44.19|43.66|44.66|43.16|42.56|44.22|43.16|42.41|42.62||43.16|42.38|42.28|41.47|42.84|43.47|44.5|44.34|43.03|43.22|44.47|43.75|44.91|46.16|46.22|46.09|44.25|42.44|42.28|42.81|42.31|42|43|41.47|41.66|42.06|41.97|41.44|39.91|40.19|41.62|40.53|40.5|37|37.28|37.84|37.62|37.34|37.28|35.53|35.72|36.62|37.84||38.09|38.88|38.91|38.75|36.91|37|38.41|37.5|39.16|39.53|39.28|40.72|41.31|41.59|41.81|41.28|42.16|43.88|44.28|44.41|44.28|43.75|43.97|44.66||43.5|43.78|43.38|43.53|43.94|45.16|44.38|42.56|41.81|41.81|43.31|42.75|43|43.25|42.31||43.22|42.38|42.72|43.07|43.75|44.72|44.97|43.91|44.78|45.38|46.09|45.25|44.88|45.5|45.47|45.47|45.04|44.28|44.28|44.5||45.12|44.81|45.56|46.59|47.62|48.28|46.84|45.69|45.69|45.25|45.78|44.62|44.69|42.75|44.12|44.53|44.38|45.72|45.66|44.94|44.94|44|45|46.88|46.34|46|44.94|44.66|44.16|44|43.88|44|43.44|42.69|42.91|43.81|42.28|43|44.09|44.38|44.09|43.81|44.59|44|44.59|44.81|44.88|46.06|46.5|46.06|46.16|46.38|46.84|47.94|48.78|47.22|46.59||46.84|46|46.09|46.16|45.66|46.38|46.34|47.53|47.97|47.97|47.53|47.25|47.22|47.69|47.94|48.38|48.03|48.03|48.41|48.31|47.91|47.72|46.78|46.5|45.62|45.62|45.69|46.12|45.78|46.19
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28.09|28.78|29.38|29.47|29.38||29.09|28.72|29.53|30.03|28.94|29.5|28.94|28.06|26.75|26.47|27.22|27.75|27.94|26.5|26.69|26.31|26.16|26.41|26.5|25.91|26|26.28|26.62|26.69|26.94||27.28|26.34|26.34|25|25.34|25.03|24.72|24.12|24.47|25.88|26.12|26.78|26.41|25.25|24.25|23.53|24.25|24.25|23.12|23.12|23.62|24.12|24.72|25.25|24.81||24.72|24.59|24.31|24.25|23.5|23.62|24.25|23.59|22.5|23.09|22.88|23.81|26.19|24.66|23.47|24.28|23.44|22.44|22.62|23.5|23.5|23.53|24.72|24.28|24.56|24.88|23.78|21.66|21.88|22.75|23.38|23.75|23.56|24.5|25.06|24.81|25.5|24.31|24.66|24.34|24.91|25.62|25.88||25.69|26.16|26.78|27.84|27.12|27.78|28.34|28.5|28.59|28.44|28.12|27.62|28.19|29.06|28.72|28.47|29.75|31.53|32.94|32.44|33.44|32.94|32.62|32.5||30.53|30.28|30.75|30.41|29.41|30.38|28.5|28.47|28.22|28.19|29.12|29.22|29.47|29.56|29.75||29.62|29.25|29.22|29.78|29.88|29.25|29.94|30.62|31|31.62|31.06|30|29.5|32.3|34.16|33.72|34.09|33.66|33.53|33.28||33.97|33.35|32.69|30.25|30.22|29.97|29.62|29.12|28.75|28.38|28.94|28.84|29.41|29.06|28.34|28.44|28.88|29.5|29.5|29.41|28.47|27.75|28.16|27.62|27.16|26.38|26.41|25.5|24.97|25.28|24.84|25.28|26.19|26.53|26|25.97|23.97|23.78|24.53|24.12|24.44|25.38|25.5|25.56|25.47|26.22|26.88|27.12|27|27.03|27.03|27.38|27.69|27.56|27.5|27.62|27.31||28.69|29.75|30|29.91|30.44|31.03|30.78|30.66|29.62|29.41|29.41|29.03|29.25|30.06|29.69|29.91|30.06|29.72|29.91|29.88|29.62|30.44|30.06|30.41|30.03|30.28|30.75|30.69|31.25|31.53
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|98.5|97.69|94.94|93.19|95.94||94.94|94.77|92.62|89.88|88.31|87.75|86|84.25|86.62|89|91.62|89.94|90.25|89.94|85.12|83.31|83.25|85.06|86.69|83.12|84.5|86.88|76.38|73.56|72||69.81|73|80|82.81|82|84.56|85.25|84.69|85.5|87.06|83.77|80.88|81.44|85.62|87.31|89.88|90.19|91.12|93|97|93.25|95.19|94.5|97.06|86.88||88.81|92.06|93.75|87.5|82.75|95.25|96.56|104.81|107.06|102.5|106|97.44|98.25|105.5|105.25|106.88|114.19|113.25|112|121.31|119|117.15|118.25|113.44|116.5|103.31|103.56|104.75|110.38|112.25|107.19|101.75|104.88|103.69|102.5|96.25|94.75|92.5|88|89.25|89.62|85.75|81.56||80.81|82.12|82.94|86.5|86.5|85.12|86.62|86.75|89.44|85.75|84.69|85.38|91.12|91.25|91.62|87|89|88.25|83.88|81.75|85.69|85.94|87.56|86.88||85.62|84.5|84.38|84.81|84.38|82.56|82.25|78.88|82.75|88.31|94.19|92.19|88|85|82.06||81|79.69|80.94|81.88|80.19|78.56|79.44|78.75|82.06|82|80|80|80.94|77|79.06|77.5|76.19|75.12|74.5|77.31||77.12|77.75|79.69|79.94|80.19|79.56|82.81|78|79.75|73.31|71.94|71.88|73|73.69|70.12|68.75|69.75|69.38|71|72|64.38|61.81|64|65.5|61.81|61.75|60.38|59.25|59.75|62|61|62.94|63.69|63.94|63.19|64|62.25|61.69|59.19|61|61.44|62.25|61.56|61.94|60.81|61.31|59.12|60.75|60.06|57.69|58.31|59.38|62.12|63.09|61.75|62.56|62.5||63.12|59.25|60.31|59.81|59.31|61.56|62.75|64|63.44|63.62|62.31|61.56|62.31|63|62.88|63.12|60.69|61.5|57|55.81|56.25|59.25|60|60.81|62.81|64.31|65|66.06|65.5|63.25
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|57.62|57.5|55.5|51.25|50.25||49.69|49.94|47.88|48.12|49.56|47.12|48|47.88|48.56|48.88|50|49.81|50.88|51|49.38|46|48.19|49.88|50.56|50.38|52.38|53.62|49.88|49|47.25||46.88|46.5|46.75|49.75|50.38|51.56|51.5|52.25|53.44|56.5|54|53.88|54|52.5|53.56|53.31|52.5|54|56.81|56.12|56.5|58.81|60.5|59|59.56||58.62|58.75|58.75|57.25|57|62.5|66|67.38|66.69|64.12|65.94|64|64.62|68|64.5|67|68.5|64|64.38|64.38|64.12|63.06|63.5|63.62|63.19|61.5|57|52.31|53|53.5|55.31|52.5|52.38|53.88|54.5|55.12|55.62|57.5|56.81|53|53.06|54.81|53.62||53.75|54.5|57.25|59.75|60.31|60.06|59.56|58.75|61|59|61.12|60.5|60.75|62|56.62|55.62|58.25|57.38|56.12|58|60|60.81|61.88|60.5||61.94|62.12|61.06|61.56|63.19|63.5|60|63|61.75|65.19|68.75|66.79|67.25|66.42|65.21||64.75|64.21|63.87|65.65|65.83|64.46|62.33|61.67|60.74|59.33|58.17|56.2|55.5|55.57|56.17|54.18|54.21|52.79|53.33|53.67||53|53.75|54.33|54.83|55.33|53.29|53.58|52.5|53.63|52.54|51.46|53.33|52.75|52|50.67|50.17|51.33|50.83|50.5|49.71|46.46|47.13|47.96|48.21|47.92|48.25|46.96|45.96|45.67|47.33|47.5|49.08|49.75|49.67|48.17|48.29|47.13|47.46|46.38|45.75|44.67|44.08|43.92|44.33|44.25|44.25|43.79|44.67|44.79|44|44|45.33|45.58|45.17|44.13|43.08|42.29||42.38|40.67|40.83|41|41.25|42.67|42|43.79|42.54|42.83|41.88|41|41.75|42.04|42.67|42.25|39.58|38.5|37.75|37.29|38.21|38.38|39.25|40.42|41.58|42.54|42.79|43.42|41.63|42.54
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|102|103.31|105.06|101.25|105||109.5|109.56|114|113.78|109.75|114.41|111.88|111.81|114.5|116.38|120.38|113.25|116.81|116|119.31|118.84|119.69|119.75|121|112.38|112.81|108.81|106|107.31|110.94||106.94|106.5|109.62|107.38|109.25|106.44|106.06|107.88|109|104.19|104.44|104.44|103|109|109.75|107.88|107.62|108.12|111.38|112|111.5|110.62|110.5|112.5|106.5||104|105|111.5|111.88|105|110.62|113.75|119.38|122.12|123.12|122.75|125|121.19|122|118.38|122.75|119|122.5|126.88|120.62|115.25|114.25|113.5|112.75|110|109|107|108.62|107.69|105.25|108|106.25|103|103.06|108|103.12|100.25|102.75|104.5|108|110.5|108.75|111||112.5|116.75|115.75|117.12|116.06|115.38|119.12|117.38|118.81|114.12|115.62|117.12|113.5|110|112.25|111.56|113.5|116.75|119.12|121.5|121.5|119|119.5|115.75||119.62|118.25|119.5|119|118|113.5|114|116|112.06|116|107.88|108.75|109|109.81|109.75||108.62|108|110.12|109.21|110|109.19|107|109.25|109.7|109|113.38|118.27|116.62|116|111.88|105.27|103.42|103.06|104.19|105||104.5|106.06|107.88|103.94|98|93.75|94.62|94.06|95.88|95|97|93.62|93.94|90.25|91.56|94.38|94.81|96.75|98.25|94.94|93|95.5|93.88|93.94|91|107|107.12|107|107.88|107|105.06|110|114.25|113.5|116.38|119.19|122|119.88|117.75|121|120.06|123.5|123|125|122|125.19|127.12|130.12|125.38|130|131.94|133.31|132.38|135|134.75|130.75|132||128.86|125.88|127.25|124.56|123.19|124|122.94|122.38|122|124.44|121.75|122.94|123.88|128.5|127.38|123.38|121.12|123.31|119.31|122.19|123.5|123.19|118.5|119.38|122.25|125.69|125.38|128.38|126.25|123
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|50.09|50.09|49.88|49.84|50.5||50.53|50.94|49.28|49.04|48.97|47.75|44.88|44.28|44.94|44.28|45.09|44.78|45.31|44.88|44|42.39|43.06|42.44|41.84|42.06|42|42|43.84|44.75|44.47||44.06|44.66|44.97|43.5|43.44|44.38|44.25|43.53|43.66|43.12|42.75|43.03|42.75|43.5|43.88|42|41.53|41.62|42.09|41.34|41.25|41.5|41.38|42.16|41.94||40.81|41.12|40.75|38.75|36.66|38.12|38.5|39.12|38|37.03|37.44|38.75|38.38|36.12|35.12|35.38|35.53|36|34.88|36.12|40|41.12|40.12|39.66|39.78|39.91|38.47|36.38|35|35.44|36.34|35.5|34.25|35.25|36.75|36.84|36.69|36|36.38|36|36.88|38.06|39.31||38.72|39.59|39.91|39.84|38.81|38.72|39|40|41.03|40.72|41.06|41.66|42.69|42.41|43.03|42.25|40.25|41.75|42.62|41.84|44.94|45.31|45.81|45.66||46.84|46.69|46.75|47.19|47.03|48.25|46.28|44.88|44.41|46.09|46.62|46.75|46.22|47.97|48.88||47.78|45.78|45.5|45.99|47.44|47.31|47.33|47.09|46.59|47.19|46.62|45.61|46.69|48.41|48.62|50.04|51.25|51.88|52.53|51.59||52.38|52.03|52.66|52.59|52.19|52.81|53.06|51.75|51.88|51.91|51.5|51.81|52.22|52.75|52.66|52.12|51.25|52.53|52.38|52|52.16|52.66|52.62|52.38|52.41|51.25|49.88|47.25|46.66|47.31|47.66|48.38|49.19|49.38|47.12|47.38|47.09|47.25|47|45.94|45.84|45.75|46|45|45.56|46.62|47|48.25|48.03|47.88|48.59|48.97|49.66|49.75|50.41|50.25|50.91||50.69|50|50.75|51.12|51.19|51.09|52.22|52.88|51.59|50.66|49.47|47.91|48.09|49.16|48.78|48.66|47.38|46.25|46.12|46.53|45.97|45.41|46|47.09|45.97|45.53|46.62|47.88|48.38|48.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|50.69|49.75|50.06|48|47.75||47.56|46.06|47.62|47.04|47.94|47.56|46.88|46.38|47|47.94|46.88|45.44|48.81|50.06|48.19|48.59|48.88|51|51.25|51.33|52.92|53.79|51.42|49.79|49||47|46.83|47.75|48.75|48.13|48.33|50.08|49.33|49.5|49.75|47.75|46.67|45.83|47.25|48|48.13|48.83|49.5|50.75|49.17|48.08|49.25|50.96|52.04|49.83||51.54|52|53.67|52.42|52.58|56.33|57.88|57.33|58.75|57.58|58.29|57.58|57.83|61.67|58.13|58|60.25|62.83|63.13|64.13|65.67|61.04|61.33|57.71|60.67|60.08|55.42|52.67|53.38|52.46|54.08|52.67|54.54|55.63|54.08|53.71|54.67|53.08|51.96|50.58|50.67|51.58|51.5||49.83|52.25|53|54.04|52.71|55.08|55.42|55.25|56.71|54.79|54.5|55.46|54.92|55.83|53.79|51.13|53.79|52.29|49.75|48.67|48.63|48.67|49.42|47.33||49.25|47.54|46.83|46.54|47.67|48.5|47.63|46.96|47.25|48.58|51.79|52.04|51.71|50.96|51||51.67|49.92|50|48.17|48.5|50|50.33|51.04|52.35|52.63|51.92|51.81|52.42|52.58|54.67|52.71|51.59|51.5|51.29|52.71||53.04|53.29|54.58|55.33|55.58|54.58|57.33|55.04|56.67|54.08|53.71|55.38|56.25|57.5|56.08|54.96|55.79|55.71|58.17|59.04|55.17|51.88|51.96|53.75|51.75|50.54|47.42|45.54|44.33|47.29|47.46|48.83|49.21|50.38|49.71|50.63|50.42|51.54|49.38|50.25|48.67|49.21|49.42|50.25|50.17|50.92|50.63|52.29|51.71|52|51.63|51.58|51.79|51.63|51.67|54.5|54.25||56.67|53.83|55.15|55.79|54.29|55.42|56|57|57.71|57.13|55.83|54.96|56.67|55.33|53.5|52.75|50.46|51.29|49.54|50.42|50.5|52.42|52.29|52.54|52.17|51.38|53.5|55.29|55.83|55.25
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|32.56|32.25|32.5|32.19|31.81||32.5|32.94|31.25|32.21|32.69|33.44|32.62|31.44|31.31|31.5|31.5|31.31|32.12|31.75|32.38|32.62|33.88|35.44|34.88|35.12|35.5|36.12|35.62|35.81|36.56||37.75|37.31|38.75|39.12|38.88|37.81|38.62|39.06|39.19|38.19|37.56|38.19|38.62|37|35.81|35.69|35.75|37.31|39.19|38.88|38.06|38.81|38.88|38.75|39||35.81|33.06|32.5|33.69|33.56|34.12|36.31|37.69|36.38|37|37|38.56|38.53|38.5|37.38|37.62|36.81|35.12|34.75|34.81|35.19|35.25|35.25|34.56|33.81|34.06|32.5|30.5|32.44|31.75|32|30.75|29.88|31.56|32.31|30.88|31.25|31.75|31.12|31|31.38|32.62|32.31||32.5|33.75|33.38|33.75|33.88|34.94|35.5|35.88|36.31|34.94|35.12|35|35.5|36.62|37.38|36.75|37.62|35.75|39.81|39.5|41.06|41|42.38|41.5||42.61|42.31|42.75|41|40.06|39.88|38.88|39.44|38.81|39.62|40.31|39.81|40.19|40.62|40.81||40.5|41.06|41.62|42.3|41.25|41.81|41.81|41.25|42|43.25|44.38|44.56|44.69|46.06|45.88|45.19|46.02|45.74|45.5|44.56||45.38|46.62|46.91|47.38|47|46.12|46.19|46.88|48.38|47|46.06|46.38|47|46.5|45.19|41.94|41.25|41.69|41.25|40.81|39.5|39.5|39.12|40.31|42.31|44.12|43.31|42|41.56|41.62|42.44|42.94|43.44|43.25|42.94|43.12|43.44|44.5|43.5|43.25|42.5|43.06|43|43|43.19|43.5|42.75|42.62|42.81|42.81|43.44|44.06|44.38|43.38|42.5|42.38|42.25||41.81|40.5|40.25|41.38|42.06|42.38|42|42.75|41.06|41.31|41.38|41.19|42.06|41.62|40.88|40|39.12|39.38|39.75|40.88|40.31|41.69|42|42.38|42.75|41.69|41.69|42|42.19|42.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|67.52|67.69|67.24|68.14|69.78||69.13|69.27|67|66.9|67.13|67.13|65.66|64.42|65.49|64.08|65.15|64.19|65.83|65.94|66.39|63.23|63.17|62.66|63.74|62.92|62.55|62.32|65.49|67.47|67.81||67.41|67.52|67.47|66.73|65.38|65.49|63.23|63.12|64.19|62.95|61.59|61.7|61.48|62.32|63.17|62.61|60.74|61.76|62.61|61.08|62.83|64.64|65.04|65.55|65.04||63.06|62.38|59.9|58.26|57.47|59.5|58.65|60.86|60.01|59.22|59.27|61.7|61.19|60.35|56.17|57.92|57.86|55.66|55.26|55.83|56.84|58.26|57.8|55.71|56.73|58.77|54.08|51.08|51.53|53.85|55.26|51.36|48.76|51.08|51.98|53.57|54.24|55.66|55.66|54.41|56.05|57.07|59.22||56.05|57.18|59.22|59.33|59.73|58.99|62.38|64.53|68.2|68.03|67.86|68.94|69.5|69.44|71.08|69.05|67.01|65.83|64.08|63.51|65.49|65.94|64.64|64.02||67.01|67.58|67.3|66|65.77|67.75|61.82|61.31|58.99|61.14|60.74|61.31|61.7|63.06|63.74||63.06|60.74|59.73|60.23|60.18|62.78|64.81|63|61.7|64.59|64.36|66.27|66.17|68.41|69.95|68.14|69.06|71.14|72.33|72.21||72.04|70.69|71.18|71.76|71.14|69.84|68.71|67.98|68.65|69.39|70.12|70.52|71.37|72.67|72.04|71.54|70.57|71.93|71.93|71.76|70.35|70.18|71.03|72.1|71.08|68.43|67.75|65.26|63.51|66|65.55|66.85|67.92|66.68|64.08|65.21|63.4|62.61|61.59|58.6|58.14|59.1|59.61|59.73|61.99|63.17|62.16|63.4|62.1|62.78|61.53|61.99|62.95|63.12|62.55|62.55|62.21||63.74|61.7|62.27|60.74|61.59|61.59|62.21|63.74|62.38|63.34|61.14|59.22|58.6|58.77|58.6|57.63|56.05|55.09|56.28|56.11|56.34|57.86|58.31|60.57|60.91|61.14|60.35|61.93|62.16|61.76
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.38|5.21|5.26|5.06|5.03||5.12|4.98|4.94|4.89|4.99|4.88|4.63|4.4|4.45|4.46|4.57|4.66|4.79|4.95|4.88|5.05|5.2|5.37|5.49|5.25|5.52|5.53|5.41|5.36|5.53||5.45|5.42|5.44|5.16|4.95|5|5.09|5.16|5.52|5.52|5.35|5.34|5.28|5.4|5.38|5.34|5.34|5.3|5.66|5.82|5.43|5.41|5.48|5.7|5.4||5.49|5.51|5.3|5.25|5.33|5.49|5.55|5.64|5.38|5.37|5.2|4.9|4.87|5|4.95|4.84|4.88|4.6|4.49|4.23|4.25|4.22|4.14|4.12|4.25|4.47|4.12|3.61|3.59|3.36|3.34|3.41|3.48|3.56|3.67|3.68|3.52|3.55|3.48|3.32|3.38|3.51|3.38||3.5|3.62|3.69|3.8|4.04|4.25|4.22|4.22|4.62|5.66|5.84|5.98|5.93|5.84|5.69|5.86|5.91|6.19|6.11|6.21|6.34|6.45|6.6|6.33||6.41|6.25|6.17|6.39|6.09|5.98|5.98|6.02|5.69|6.02|6.2|6.15|6.23|6.25|6.21||6.48|6.19|6.14|6.4|6.55|5.71|5.23|5.02|5.35|5.48|5.72|5.65|5.8|5.88|5.8|5.7|5.88|5.75|5.8|5.88||5.82|5.92|6.07|6.16|5.88|5.53|5.54|5.91|5.77|5.77|5.88|5.93|5.86|5.99|6.3|6.27|6.56|7.04|7|6.99|7.23|7.18|7.02|6.89|6.98|6.92|6.77|6.71|6.84|7.03|6.95|7.16|7.32|7.14|7.27|7.31|7.31|7.34|7.2|7.11|7.06|7.08|7.05|6.73|6.51|6.53|6.56|6.74|6.67|6.84|6.79|6.85|7|7.02|7.16|6.79|6.35||6.27|6.12|6.15|5.84|6.14|6.3|6.42|6.66|6.56|6.62|6.59|6.58|6.61|6.73|6.41|6.38|6.28|6.25|6.15|6.12|6.13|6|6.27|6.16|6.27|6.5|6.7|6.81|6.75|6.92
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|27.35|27.51|27.23|27.41|27.6||27.72|28.16|26.61|27.56|27.6|27.6|27.26|26.86|27.07|27.41|27.83|27.54|28.16|28.28|28.28|27.97|28.28|28.53|30.7|31.38|31.41|31.76|32.56|33|32.81||32.87|32.72|32.69|31.94|32.19|32.28|32.13|32.25|32|32.19|31.82|32.25|31.85|31.13|30.36|30.2|29.99|30.08|29.68|29.62|29.65|30.2|30.14|31.88|34.98||34.21|32.78|32.78|34.24|31.26|34.48|34.39|32.96|32.75|31.48|31.13|30.55|31.51|29.52|28.16|28.78|29.12|28.28|27.41|28|27.88|28.28|28.28|28.84|28.59|29.71|29.03|27.66|28.41|26.67|28.65|28.78|30.27|43.38|43.88|43.32|43.79|43.6|43.85|42.24|43.91|44.97|46.08||46.46|46.73|46.66|47.51|45.59|46.52|45.37|46.64|47.51|46.27|47.01|48.53|48.94|49.37|50.14|49.77|51.63|49.93|48.38|51.04|50.95|55.85|57.25|58.02||58.05|57.06|58.05|58.42|57.53|57.8|53.52|51.17|52.16|53.18|54.36|54.39|54.27|55.39|55.17||54.33|54.08|51.85|53.4|52.72|54.52|55.88|55.35|54.73|54.8|54.52|54.92|54.55|56.19|56.44|55.82|55.7|53.59|55.32|56.07||55.79|55.72|54.96|54.83|54.36|54.08|53.28|52.87|53.09|52.81|53.28|53.34|53.87|52.53|52.25|52.97|52.59|53.59|52.04|51.91|49.25|48.72|49.46|49.99|50.05|49.4|48.84|47.29|46.3|47.54|47.2|48.22|48.63|48.66|48.22|48.16|47.35|47.76|46.36|46.52|47.54|49.09|49.31|48.28|47.85|48.63|49.74|50.08|50.18|49.68|48.87|49.4|50.45|51.17|50.55|50.98|51.04||50.08|49.68|49.37|49.25|48.87|48.63|49.74|50.92|49.74|48.75|48.25|46.76|47.01|47.32|46.58|46.14|45.68|46.27|46.52|45.37|46.21|46.61|46.05|46.49|44.72|44.93|43.73|42.73|43.73|43.32
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|10.96|10.92|11.22|11.47|11.12||11.01|10.72|10.75|10.31|10.02|9.97|9.98|10.05|10.13|10.02|10|10.09|10.25|10.25|10.09|9.99|9.62|9.25|9.2|9.17|9.37|9.36|9.5|9.32|9.49||9.48|9.57|9.73|9.43|9.54|9.55|9.69|9.33|9.45|9.33|8.92|8.65|8.55|8.48|8.25|7.88|7.8|7.66|7.88|8.07|8.34|8.38|8.41|8.53|8.68||8.39|8.09|8.11|7.97|7.8|8.3|8.48|8.18|7.98|7.72|7.71|7.5|7.59|7.76|7.45|7.16|6.96|6.92|6.97|7.18|6.83|6.62|6.75|6.62|6.45|6.52|6.43|6.26|6.26|6.36|6.13|5.95|6.12|6.56|6.8|6.56|6.83|6.39|6.43|6.41|6.58|7.16|7.35||7.23|7.86|7.66|7.42|7.11|7|7.23|6.74|7|7.27|7.09|6.92|6.98|6.8|6.62|6.58|6.77|6.88|6.9|6.9|7.3|7.62|7.44|7.38||7.7|7.71|7.48|7.55|7.53|7.66|6.86|6.62|6.63|6.72|6.64|6.63|6.52|6.46|6.48||6.37|6.28|6.2|6.2|6.34|6.44|6.61|6.5|6.28|6.37|6.31|6.57|6.55|6.76|6.76|6.82|6.6|6.49|6.29|6.48||6.62|6.96|6.88|6.96|7.31|7.05|6.88|6.82|6.66|6.59|6.65|6.66|6.87|6.57|6.5|6.62|6.91|6.52|6.46|6.24|6.16|6.12|6.12|6.07|6.02|5.77|5.5|5.52|5.4|5.31|5.02|5.14|5.42|5.28|5.35|5.38|5.37|5.28|5.72|6.09|7.56|7.52|7.43|7.31|7.61|7.5|7.27|7.25|7.62|7.71|7.72|7.7|7.59|7.52|7.74|7.94|8||7.99|7.86|7.88|7.6|7.51|7.73|7.73|7.81|7.71|7.89|7.81|7.83|7.94|7.94|7.89|7.87|7.55|7.19|7.23|7.55|7.73|7.87|6.95|7.16|7.73|7.62|7.77|8.01|7.97|8.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|47.12|49.03|49.64|48.24|48.8||49.31|45.55|46.17|47.16|48.08|49.76|51.44|52.17|50.93|51.49|51.1|49.36|50.71|51.44|49.7|48.24|48.36|48.97|48.47|48.47|47.51|48.08|47.97|47.4|47.12||46.34|45.39|46.23|45.55|46.9|47.18|48.3|48.64|49.53|49.36|47.51|49.07|48.08|48.39|48.82|48.36|48.24|49.7|49.31|52|53.79|53.79|55.14|56.42|55.53||54.01|55.36|54.41|54.35|54.8|56.54|57.71|57.43|56.65|57.94|58.44|56.65|57.15|56.54|54.8|54.91|55.58|54.24|54.35|53.34|53.45|51.89|52.78|53.01|53.06|51.89|50.26|50.26|51.27|51.38|52.56|50.65|49.87|51.1|49.59|49.53|49.25|43.87|44.71|42.64|43.03|45.05|46.84||46.51|48.19|49.36|48.64|49.59|50.2|51.16|51.83|52.89|53.57|52.5|52.39|53.17|53.4|55.53|51.66|52.22|51.77|52.45|53.9|53.85|51.83|51.66|52.67||50.48|49.81|50.2|51.95|52.45|52.73|53.12|53.73|52|53.73|55.19|55.14|55.36|55.75|53.9||57.32|57.82|58.78|58.16|58.22|57.66|57.99|58.1|58.55|56.7|57.71|57.42|57.38|57.71|59.17|58.12|57.77|57.18|56.14|56.37||55.7|55.47|57|58.1|57.38|58.44|57.77|56.82|56.37|56.93|57.04|56.37|57.77|55.86|56.14|56.93|56.48|57.77|58.22|57.94|56.37|55.64|56.31|56.48|56.87|57.21|57.32|58.61|57.26|56.82|57.82|57.43|59|60.01|59.56|59.79|58.78|62.31|59.51|60.35|59|60.18|58.83|57.71|58.38|60.18|57.88|57.04|57.82|57.38|56.59|57.54|57.6|56.03|56.09|57.71|57.49||57.15|55.25|55.81|54.97|55.47|57.04|58.55|57.26|56.37|55.7|54.74|55.81|57.88|58.61|57.94|57.54|55.7|55.36|56.65|57.38|57.32|57.88|56.03|57.38|58.27|57.38|58.5|58.44|57.66|57.99
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|62|61.25|61.56|57.5|57||56.88|57.62|54.12|55.98|56.81|53.75|53.75|52.5|53.94|54.5|54.38|53.88|55.5|55.12|55|52.75|54|56.88|57.88|58.25|59.31|59.06|57|57.62|53.38||54|55|56.88|57.19|57.38|57.06|57.94|56.38|58|57|56.81|56|56.69|53|52.38|51.31|51|53.44|57.62|57.94|55.38|57.69|58.75|59.69|58.88||57.69|54.94|53.88|54|55|60.06|62.44|63.38|63.56|61.5|61.12|58.25|60|61.19|56.5|59|58.75|54.5|55.44|55.5|54|55.38|56.62|55.12|55.75|54.62|51.5|47.75|47.69|47.94|48.94|48.31|47.56|50.5|52.62|50.56|49|48.75|46.19|44.5|47.88|47|48.12||47.75|48.38|52.75|58|58.88|56.06|57|57.81|59.5|55.75|56.31|58.38|58.38|58.69|54.75|55.12|59.12|61.94|61.12|59.38|62.44|63.38|64.06|65.56||64.5|65.12|65.06|66.25|67.25|68.5|63.69|63|64.31|66.81|69.12|67.81|67.38|69.31|69.44||67.38|65.69|64.81|64.28|65|68.62|66.01|67.06|68|63.25|62.25|58.65|58|59.58|59.06|57.67|58.57|57.62|59|58.21||57.94|55.93|56.75|58.12|59.38|58.88|59.88|61|58.88|57.44|57.12|58|58.5|58.06|56|55.75|56.12|56.25|56.31|55.75|53|53.25|55.94|57.06|54.88|54.81|52.69|52.12|50.81|52.38|51.31|53.88|53.94|55.38|51.31|51.38|51.25|50.31|48.31|47.56|45.62|46.94|46.31|46.5|46.69|47.25|45.75|46.19|46.62|45.31|45.5|46.94|48|47.69|47.5|47.12|46.25||47.56|45.69|45|44.31|45.5|46.69|47.31|48.38|47.56|47.75|46.69|46.06|46.38|46.94|46|44.81|44.38|43.38|42.88|40.19|41.25|41.38|40.94|41.94|42.38|42.25|44|45.06|45.56|45.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.5|37.28|37.47|36.97|37.53||38.02|38.27|38.95|38.61|39.44|39.93|39.07|40.92|41.16|41.16|41.35|40.61|41.41|40.18|39.62|40.14|40.98|39.87|39.62|40.3|40.06|39.87|41.16|41.6|41.29||39.32|39.25|38.76|39.5|40.3|40.49|40.61|41.66|41.6|40.24|40.24|40.55|40.49|40.18|39.99|39.01|39.13|40.67|42.4|41.41|43.01|41.04|41.78|39.93|39.69||41.66|40.36|38.95|38.21|38.33|38.7|39.5|41.9|40.73|40.43|39.87|39.44|40.55|41.23|40.67|39.69|40.24|40.36|41.16|40.86|40.98|39.93|38.64|38.88|36.3|34.82|34.32|33.65|34.45|34.63|35.74|34.45|35.5|35.5|35.99|34.02|34.2|33.52|32.29|30.57|32.72|33.65|32.91||35|35.99|36.42|36.36|36.48|37.34|36.42|37.16|37.04|37.47|37.59|37.34|36.73|35.5|35.8|36.23|36.6|36.11|36.97|32.85|32.29|33.15|34.26|34.02||33.09|34.32|33.22|35.74|35.37|30.69|31.18|32.48|31.18|29.46|28.84|28.72|28.22|28.59|28.9||28.72|28.59|28.04|27.74|27.85|27.61|28.47|28.1|27.24|27.67|27.24|26.87|27.11|27.42|27.85|27.47|27.61|27.48|28.04|27.18||27.85|26.62|26.87|26.38|26.74|25.64|25.76|25.51|24.71|23.97|23.54|23.29|23.17|23.97|26.13|26.5|26.07|25.33|26.13|25.88|25.14|24.9|25.27|25.7|24.28|24.53|23.66|23.29|23.73|24.59|24.28|24.65|24.9|24.96|25.27|25.27|24.59|25.27|25.02|25.64|25.82|26.07|25.76|25.94|26.25|26.99|27.3|27.79|27.85|27.11|27.11|27.55|27.67|27.48|28.35|28.66|28.29||27.55|27.36|27.67|27.36|28.1|28.72|29.09|29.46|29.39|29.58|29.46|28.96|28.78|28.1|27.55|26.81|25.76|25.51|25.27|25.39|25.14|25.51|25.64|26.44|26.81|27.18|27.36|27.98|27.85|27.11
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.24|19.24|19.38|19.61|19.94||19.83|19.94|18.74|19.04|18.6|18.38|18.1|18.27|18.6|18.71|19.05|18.99|19.19|18.8|18.38|18.04|18.27|18.18|17.99|17.99|17.79|17.51|18.29|18.21|18.41||18.66|19.13|19.45|19.13|19.13|18.6|18.15|17.26|17.29|17.43|16.56|16.92|17.26|17.45|17.37|16.98|16.67|16.84|17.09|17.03|17.2|17.45|17.45|17.79|17.93||17.57|17.17|17.09|16.87|16.48|17.54|17.73|17.03|16.59|16.39|16.92|16.61|17.65|16.56|15.75|15.89|15.61|15.16|14.88|15.05|15.13|15.36|15.08|15.16|14.99|15.44|14.55|13.93|13.68|13.85|13.99|13.87|13.26|13.99|14.52|14.99|15.13|14.77|14.82|14.35|14.21|14.38|14.94||14.6|15.33|15.52|15.72|15.69|15.22|15.72|16.14|15.27|15.13|15.41|14.88|14.8|14.71|14.57|14.27|13.79|13.29|13.26|13.43|13.96|14.35|14.8|15.1||15.44|15.1|15.24|15.55|15.78|15.89|15.72|15.19|15.22|15.66|16.25|16.42|16.28|16.59|16.64||16.59|16.78|16.87|16.76|16.67|17.68|15.75|14.91|15.19|15.61|15.75|15.91|16.03|16.28|16.75|16.82|16.75|17.01|17.4|17.01||17.23|16.98|17.4|16.78|17.01|16.7|16.98|16.39|16.31|16.34|16.56|16.56|17.4|17.2|16.95|16.48|17.01|18.04|18.07|17.82|16.89|16.84|17.45|17.48|17.37|17.43|17.34|16.67|16.81|17.17|17.31|18.1|18.54|18.27|16.95|16.28|16.22|16.84|16.56|16.42|16.78|17.9|18.21|17.85|18.13|18.91|19.24|19.58|19.38|19.24|19.52|19.64|20.22|20.42|20.2|20.14|20.11||20.03|19.64|19.69|19.41|19.64|19.41|19.78|20.36|19.78|19.52|19.24|18.91|18.74|18.88|18.66|18.29|18.46|18.68|18.66|18.71|18.57|18.68|18.94|19.22|19.38|19.22|19.41|19.47|19.38|19.3
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|30.33|30|29.83|29.29|28.33||29.17|30.32|28.96|28.37|28.04|27.96|27.62|28.87|29.04|27.67|28.25|26.08|26.08|25.87|25.42|25.17|25.33|25.25|25.29|25|24.29|25.12|23.42|22.33|22.83||21.71|20.92|21.46|21.33|22.75|23.37|23.46|23.04|23.33|22.33|21.79|21|21.5|22.46|23.08|24.46|24.21|24.83|25|26.54|26.75|27|27.12|27.04|26.75||26.75|25.83|25.21|24.67|24.62|27.75|27|27.37|26.75|27.58|25.58|26.62|27.54|30|31.67|30.79|31.37|30.71|30.96|32.71|33.33|31.67|29.79|29.25|28.71|27.54|25.75|26|25.87|26.12|26.33|26.62|27|27.5|28.17|26.87|26.83|26.21|25.54|25.83|25.92|24.37|24.42||24.87|25.71|26.04|26.21|26.58|26.71|26.5|26.75|25.04|25.37|25.29|24.42|23.71|23.29|23.08|23.96|24.25|24.21|23.79|24.62|24.67|26.08|26.12|26.46||25.5|24.96|23.75|23.71|23.79|23.21|22.67|22|22.54|24.5|26.96|24.96|24.62|23.75|24||23.29|23.33|23|22.67|22.67|22.54|21.92|23.5|22.67|21.21|20.04|20.08|20.12|19.96|20|19.33|19.42|19.83|20.17|20.33||20.33|20.87|21.17|21.42|21.5|20.83|19.92|20.54|19.83|19.29|19.04|18.62|18.67|19.08|18.21|18.08|18|18.17|17.83|16.67|16.29|16|15.96|15.75|15.75|15.54|15.33|16.12|16.33|16.83|17.08|17.33|17.46|17.42|17.33|17.21|17.5|17.62|17.71|18.17|17.5|17.62|17.67|17.75|17.67|17.42|17.33|16.58|17|16.96|17.62|17.71|17.58|17.5|17.37|18.12|18||18|17.83|17.79|17.79|17.87|18.08|18.21|18.08|17.83|18.12|17.71|18.21|17.96|18.37|18.75|19|19|18.87|18.92|18.92|19.04|19.29|19.29|19.79|20.04|19.58|19.29|19.67|19.5|19.46
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|12.39|12.08|11.89|11.34|11.27||11.73|11.48|11.5|11.95|11.91|11.67|11.83|11.77|11.77|11.48|11.94|11.95|12.31|12.58|12.69|12.55|12.66|12.89|13.03|12.94|12.8|13.2|13.27|12.92|12.84||12.72|12.56|12.67|12.75|12.61|12.14|12.5|12.06|12.25|12.2|11.94|11.77|11.89|11.69|11.5|11.38|11.39|11.45|11.97|12.08|12.2|12.12|12.55|12.2|12.11||11.89|11.16|11.39|11.41|11.52|11.75|11.78|11.77|11.52|11.38|11.56|11.48|11.64|11.75|11.39|11.12|11.19|10.92|10.97|11.48|11.23|11.03|10.84|10.33|10.45|11|10.27|8.95|8.59|8.78|8.81|8.72|8.7|9.05|9.16|9.06|9.23|9.14|9.23|8.77|8.91|9.16|9.31||9.42|9.45|9.69|9.77|9.77|9.97|10.31|10.33|10.48|10.69|10.98|11.23|11.09|11.08|10.86|10.5|10.3|10.48|9.98|9.58|9.69|10.17|9.41|10||10.73|10.44|10.2|10.38|10.59|11.27|11.05|10.83|10.89|11.19|11.8|11.69|11.81|11.25|11.23||11.28|11.23|11.48|11.44|11.38|11.36|11.66|11.88|11.78|11.73|11.44|11.7|11.91|12.17|12.52|12.19|12.06|11.97|11.97|12.23||12.36|12.47|12.61|12.98|13.22|13.25|13.5|13.17|12.91|12.88|12.84|13|13.16|13.08|13.03|12.8|12.62|12.27|12.78|12.59|11.94|11.27|11.23|11.39|10.81|10.69|10.88|10.83|10.75|11.08|11.14|11.28|11.22|11.3|11.11|10.97|10.86|11.05|11.02|10.47|10.33|10.52|10.25|10.56|10.42|10.66|10.92|11.27|11.09|10.53|10.45|10.61|10.77|11.06|10.83|11.16|11.48||11.64|11.33|11.39|11.23|11.28|11.66|11.92|12.19|12|11.5|11.17|11.22|11.38|11.56|11.14|11.19|11|11.06|11.03|11.38|11.45|11.89|11.39|11.67|11.81|11.59|11.39|11.44|11.47|11.05
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|45.35|46.15|45.48|46.57|47.33||49.65|49.69|51.12|53.56|50.83|50.62|50.62|51.04|52.89|49.61|45.82|42.19|44.43|45.65|46.53|44.47|47.75|46.57|45.14|47.84|53.23|55.08|49.19|49.61|50.79||43.8|46.32|39.75|39.08|42.03|44.89|47.84|52.55|59.63|59.42|61.02|51.59|51.88|54.03|57.1|61.61|60.81|61.65|67.08|64.26|59.71|61.14|61.9|60.64|61.73||60.6|58.79|58.62|53.56|55.71|60.64|57.94|68.01|72.18|82.2|70.75|65.31|63|66.03|70.07|70.75|75.46|80.26|76.98|80.85|80.64|80.47|77.48|76.64|81.61|79.55|76.98|87.59|88.43|95.68|103.09|102.41|95.68|107.13|72.77|70.94|73.53|69.99|68.05|72.85|71.93|66.7|61.65||63.17|65.36|54.58|55.16|51.5|50.79|51.67|51.04|53.23|53.56|51.38|52.39|51.54|47.84|44.6|45.86|46.11|46.03|45.61|46.15|46.32|45.9|47.16|48.17||46.07|45.56|44.89|45.82|46.45|43.8|40.43|42.03|44.81|48.51|52.09|53.4|48.51|41.44|35.58||33.52|32.05|31.41|31.58|30.95|31.84|28.09|28.97|30.66|30.15|30.87|30.45|30.49|30.83|29.98|29.73|28.93|28.42|28.38|27.75||27.67|26.95|29.65|27.2|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1356.52|1357.92|1360.01|1336.97|1347.4399||1323.71|1312.54|1366.99|1347.1801|1333.48|1313.9301|1314.63|1288.1|1293.6899|1285.3101|1313.9301|1318.12|1376.77|1357.22|1366.29|1335.14|1313.23|1336.27|1334.88|1302.76|1292.99|1325.1|1309.74|1257.38|1271.39||1268.55|1280.42|1284.61|1268.55|1336.27|1299.97|1325.15|1319.52|1370.48|1345.35|1283.48|1289.5|1276.9301|1273.4399|1290.89|1246.21|1228.76|1223.87|1251.1|1229.46|1225.27|1235.04|1273.4399|1284.61|1249.7||1210.61|1172.9|1175|1135.2|1156.85|1266.46|1291.59|1295.08|1263.67|1214.79|1242.02|1227.36|1283.21|1313.9301|1223.17|1214.1|1188.96|1165.23|1163.13|1202.23|1165.23|1111.47|1122.64|1105.88|1087.73|1116.35|1021.4|957.87|963.46|927.15|926.46|927.15|909.7|946.7|976.02|971.84|1000.46|987.89|973.93|934.13|928.55|955.08|969.04||999.06|1034.67|1050.03|1077.26|1046.54|1059.11|1053.52|1087.03|1071.67|1090.52|1125.4301|1131.71|1142.88|1143.58|1165.92|1139.39|1175.7|1178.49|1149.87|1134.51|1161.04|1176.66|1186.87|1210.61||1274.14|1251.1|1217.59|1181.98|1201.53|1223.17|1138|1104.22|1101.6899|1161.04|1207.8101|1209.91|1209.91|1191.76|1198.04||1223.17|1204.3199|1177.09|1144.76|1156.15|1189.66|1214.79|1223.17|1238.97|1247.61|1230.85|1193.63|1184.77|1154.75|1161.73|1151.09|1155.3199|1158.9399|1146.37|1180.1899||1185.08|1177.75|1216.89|1223.87|1246.21|1232.25|1225.96|1163.83|1181.28|1182.6801|1190.36|1198.04|1202.23|1177.79|1140.79|1134.51|1108.67|1119.84|1149.87|1105.88|1038.86|997.67|1025.59|1025.59|959.27|962.76|966.25|934.13|915.98|949.49|955.78|997.67|1027.6899|1052.12|1017.22|1001.16|980.21|957.87|949.49|971.14|956.48|970.44|979.52|992.78|1009.54|1015.82|1027.6899|1051.4301|1052.12|1010.23|1007.44|1022.1|1040.25|1045.14|1033.97|1055.61|1064.6899||1070.97|1032.58|1037.46|1035.37|1036.0699|1083.54|1102.39|1114.26|1112.17|1087.03|1059.11|1039.5601|1056.3101|1038.86|993.48|983.7|949.49|952.29|943.91|959.27|962.76|1006.74|1010.93|1031.88|1035.37|1037.74|1054.5|1054.5|1064.55|1069.58
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|28.2|27.68|27.97|28.54|29.06||28.78|28.49|30.22|30.77|30.68|28.78|28.66|29.06|28.89|29.82|31.55|32.13|32.18|31.84|31.14|31.14|31.2|31.2|31.9|32.53|33.28|33.69|33.57|32.01|32.01||31.84|32.88|34.5|35.71|33.83|33.28|32.33|31.66|31.49|32.18|33.05|32.13|28.83|28.02|28.89|29.01|28.66|28.26|29.64|29.18|28.72|28.43|28.49|30.28|29.18||27.62|25.77|27.16|27.62|26.75|27.79|29.3|28.6|27.22|27.04|27.33|27.45|27.5|27.85|26.29|26.58|26.29|25.94|25.83|26.75|26.18|25.02|26.35|25.89|25.48|27.45|25.31|23|22.82|23.05|22.94|22.94|22.36|23.4|24.33|23.57|23.98|23.81|24.15|24.15|24.38|25.13|25.71||25.02|26.35|25.89|26.81|26.52|24.9|25.94|26.46|27.91|28.49|28.54|28.43|28.08|28.31|27.39|27.56|28.54|29.12|28.72|27.91|26.75|27.62|28.54|28.49||29.93|30.51|30.74|30.22|31.66|33.74|31.55|29.58|29.41|30.34|31.03|30.62|30.97|29.01|28.54||28.49|26.93|27.1|28.26|29.06|28.6|28.78|29.24|28.2|29.24|29.06|29.24|28.49|29.12|29.24|30.16|29.82|29.93|29.35|29.76||29.93|29.64|29.18|29.41|30.62|31.09|30.39|29.47|28.78|25.71|25.31|24.61|24.44|24.79|25.65|25.19|26|25.94|25.42|25.31|26.52|25.25|25.71|25.08|25.25|25.6|25.77|25.48|25.31|26.81|26.75|26.87|28.08|29.24|28.26|28.26|27.97|27.91|26.93|27.04|25.83|27.39|27.97|27.97|27.85|28.37|29.58|30.28|29.82|30.57|31.55|30.97|32.07|32.07|31.78|31.43|31.61||31.84|31.55|31.84|31.43|31.84|32.65|33.28|33.17|33.17|33.22|33.86|32.7|32.53|32.59|32.13|32.13|30.39|31.03|31.43|31.55|31.84|31.9|31.49|32.42|32.59|30.91|30.74|31.61|32.07|32.24
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|107.06|114.88|113.75|110.69|115.19||126.47|118.73|109.12|112.5|116.25|119.25|102.5|107.56|115.38|94|92.75|88|91.25|93.94|98|88.62|98|90.56|85.5|87.56|95.06|89|73.88|66.75|75||59.94|62.44|66.44|67.75|69.38|71.94|75.56|77|76.06|74.75|70.5|73.2|77.38|83.25|86.62|97.06|97|91.88|105.38|103.31|98.88|83.12|73.5|73.06|75.88||86.94|88.94|91.5|70|64.88|88|92.75|107.75|133.31|145.69|135.12|110|115.47|119|160.81|160.06|170|199.88|208.69|211|201.88|208.5|197.5|213.25|218.94|229.12|240.25|269.75|284.75|296|286|265|262.44|254|268.38|268|278.62|261.25|256.75|267.06|274.81|252.06|242.12||241.69|252|246.12|222.5|230.38|233.06|229|234.88|240.94|228.62|235|245.38|233.62|239.06|249.12|270.06|281.12|277.5|279.31|262.06|269|234|224.75|211.5||230|232.81|254|278.44|285.5|248.38|236.12|283.5|300|321.25|327.62|327|303.56|271.5|285.88||281.44|291|301.88|286.25|281.75|271|230.38|217|228.5|243.5|250|241.5|226|216.75|207|215.25|217.62|237|227|206.5||201|210|184.88|185|187.38|189.38|184|171.75|177.31|182.19|190|189.75|187.56|174.25|173.25|190.88|192.75|174.31|145.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.78|6.89|7|6.95|6.98||6.77|6.78|6.64|7.05|6.94|6.81|6.97|6.95|7.17|7.22|7.25|7.2|7.25|7.44|7.34|7.47|7.86|7.73|7.59|7.44|7.5|7.69|7.98|7.78|7.78||7.52|7.61|7.5|7.14|6.98|7.16|7.27|7.53|7.45|7.3|7.19|7.45|7.38|7.56|7.75|7.53|7.42|7.22|7.31|7.47|7.19|7.19|7.23|7.44|7.11||7.44|7.61|7.44|7.23|7.41|7.8|7.84|7.84|7.59|7.48|7.72|7.75|7.25|7.25|7.52|7.2|7.31|7.44|7.23|7.27|7.59|7.23|7.91|7.5|7.67|8.12|7.52|6.48|6.77|6.72|6.5|6.69|6.38|6.52|6.8|6.53|6.67|6.62|6.77|6.66|6.81|6.78|6.86||7.03|7.09|6.95|6.92|6.83|7.3|7.45|7.39|7.52|7.59|7.67|7.78|7.95|7.94|7.97|8.16|7.97|8.06|7.62|7.53|7.95|8.12|8.33|8.53||8.55|8.59|8.61|8.86|8.86|9.02|8.7|8.69|8.64|8.75|8.78|8.81|8.78|8.77|8.89||8.84|8.45|8.53|8.44|8.39|8.59|8.77|8.83|8.91|8.92|8.72|8.81|9.16|9.08|9.28|9.25|9.27|9.5|9.28|9.41||9.52|9.72|9.39|9.31|9.52|9.56|9.81|9.75|9.83|9.75|9.75|9.91|10.02|10.11|10|10.06|9.8|9.75|9.94|9.83|9.7|9.23|9.41|9.66|9.36|9.44|9.56|9.53|9.64|9.98|10.03|9.94|10.28|10.67|10.38|10.7|10.53|10.86|10.09|10.17|9.98|9.59|9.7|9.67|9.81|9.98|10.06|10.23|10.3|10.53|11.19|11.28|11.14|11.02|11.17|10.8|10.92||11.28|11.05|10.95|10.81|10.97|11.19|11.17|11.47|11|10.84|10.66|10.7|10.84|10.62|10.72|10.64|10.67|10.27|10.33|10.73|10.62|10.89|10.97|11.2|11.3|11.09|11.16|11.39|11.33|11.11
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.03|11.22|11.16|10.75|10.94||10.78|9.88|11.03|10.88|10.12|10.25|10.16|10.19|10.5|10.59|10.81|10.84|10.88|10.94|11.19|11.31|11.06|11.03|11.41|10.97|10.94|11.34|10.78|11|11.47||11.22|11.69|11.72|11.62|11.53|11.38|11.44|11.16|11.41|10.97|10.94|10.97|10.78|11|11|10.84|10.75|11.09|10.66|10.59|10.47|10.5|10.16|10.56|10.28||9.97|9.75|9.47|9.75|9.94|9.97|9.97|10|9.91|10.16|9.94|9.78|10.12|10|10.38|9.56|8.97|9.16|9.44|9.44|9.34|9.41|9.88|9.81|9.47|9.28|8.62|7.91|7.84|8|7.72|7.88|7.5|7.78|7.5|7.47|7.28|7.53|7.66|7.66|7.69|7.88|7.97||7.97|8.25|8.12|8.44|8.22|8|8.44|8.44|8.56|8.69|8.69|8.81|8.81|8.78|9.03|8.81|9.03|8.88|8.56|8.94|9.09|8.97|9.09|9.06||9.25|9.44|9.31|9.25|9.28|9.31|9.47|9.16|9|9|9.59|9.22|9.5|9.12|8.94||9.03|8.97|9.03|8.75|9.06|9.12|9|9|9.06|8.97|9|9.31|9.22|9.34|9.44|9.5|9.31|9.69|9.06|9.53||9.19|9.12|9.34|9.41|9.62|9.66|9.66|9.75|9.47|9.41|9.47|9.44|9.41|9.44|9.47|9.5|9.44|9.56|8.88|8.88|8.91|8.84|8.88|9|8.75|9|9.16|9.47|9.69|9.34|9.34|9.22|9.53|9.47|9.5|9.41|9.5|9.66|9.47|10.06|8.62|8.59|8.53|8.59|8.56|8.5|8.47|8.81|8.69|8.53|8.75|8.75|8.84|8.66|8.72|8.81|9||8.88|8.78|8.84|8.66|8.53|8.5|8.66|8.41|8.69|8.81|8.81|8.59|8.53|8.72|8.69|8.81|8.78|8.81|8.56|8.56|8.41|8.41|8.47|8.66|8.91|8.97|9|9.19|9.44|9.47
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.88|34.81|35|35.31|34.81||34.5|34.3|34.5|34.81|34.56|34.25|34.5|34.62|34.56|34.44|34.25|33.94|34.44|34.31|34.25|34.25|34.12|34.12|33.88|34.25|33.56|33.38|33|33.81|34||33.56|33.5|33.5|34.12|34.56|34.56|34.56|34.56|34.5|34.5|33.69|34.06|33.5|33.5|32.94|33.19|32.75|32.69|33.25|32.38|32|31.94|31.62|31.88|31.94||31.94|31.94|31.88|32|32|32|31.75|31.5|31.5|31.06|30.81|30.31|30.62|30.25|30|30.75|30.94|31.25|31.88|31.62|31.56|31.12|30.88|30.81|30.75|30.88|30.75|30.62|30.19|30.12|30.38|30.06|29.62|30.06|30.19|30|30.62|30.56|29.75|29.38|29.5|29.88|29.75||29.81|29.31|29.19|29.69|29.62|29.12|29.25|29.12|29.19|29.44|29.56|29.5|29.81|29.75|29.5|29.56|30.06|29.69|29.94|30|30.12|30.25|30.25|30.38||30.31|30.12|30|30.44|30.38|30|29.44|30|30.56|31.25|31.81|32|30.81|30|29.12||28.88|29|28.69|28.69|29|28.25|28.69|28.56|28.81|29.12|29.31|29.62|29.12|29.06|29.31|29.44|29.56|29.31|29|29.25||29.5|29.81|30|29.88|29.94|29.62|29.62|29.75|30|29.62|29.56|29.94|30|29.88|30|30.38|29.5|29.12|28.75|28.56|28.56|27.88|28.25|28.81|28.88|29.25|28.44|28.31|28.38|28.62|28.62|29.44|29.75|29.44|29.5|29.69|29.62|29.75|29.62|29.44|29.69|29.94|30|29.94|29.94|30.06|30.25|30.5|30.38|30.56|30.69|31.12|30.75|31.12|30.94|31.12|30.94||30.31|29.88|29.81|29.31|29.62|29.56|29.62|29.44|29.31|29.44|29.31|29.25|29.12|29.56|29.44|29.81|29.75|29.44|29.25|29.31|30.25|30.19|29.69|30.25|30.31|29.88|30.06|30.12|30.31|30.25
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|26.5|26.94|26.69|26.56|26.5||26.62|26.02|27.44|27.44|26.75|27.88|27.94|27.88|28.69|28.88|29.06|29.62|29.31|28.19|28.44|28.25|28.38|27.75|28.12|28.38|27.75|28.62|28.31|27.69|28.19||28.5|27.94|28.38|28.25|29|28.88|29.44|29.12|29.81|30.25|29.25|29.81|29.25|28.94|29.56|28.88|29.94|28.62|28.62|29.62|30|30.88|31.25|30.69|30.31||30.06|30|30.31|29.88|29.19|30.19|29.94|29.75|29.5|29.25|29.5|30.06|29.38|29.69|30.44|29.31|28.81|27.75|28.31|28.94|29.12|28.38|29.12|29.56|29.31|30.88|27.94|27.56|27.81|28.31|28.56|28.56|27.62|27.31|27.44|27.5|27.88|28.12|28.38|28.44|29.06|29.5|30||30.25|30.94|31.12|31.38|30.44|30.19|29.75|29.31|29.12|29.06|29.06|29.5|28.88|29.81|29.81|29.69|29.88|30.62|31.25|34.62|33.44|29.88|28.75|28.5||28.69|29.06|28.81|28.5|28.56|28.5|28.12|28.12|26.81|26.81|27.5|27.56|27.75|28.06|27.62||27.62|27.62|27.62|27.25|27|27|27|26.44|26.19|26.75|27.31|27.19|27.5|27.38|27.06|27.19|27.12|27.06|25.88|26.31||26.56|26.5|26.88|27.44|27.62|28.06|28.5|28.5|27.94|27.75|27.81|27.81|28|28.44|28|28|28.06|27.81|27.19|27.5|27.19|26.81|26.62|26.62|26.88|27.44|27.5|27.62|27.56|28.06|27.69|27.69|28|27.56|27.88|28.75|28.25|28.81|28|27.69|26.94|26.94|27.38|27.25|27.5|27.88|27.88|28.69|28.81|28.69|28.81|28.69|28.56|29.06|28.88|28.94|29.06||29.44|28.88|28.81|28.94|28.75|28.75|28.5|27.94|27.62|27.75|27.75|27.5|27.06|27.19|27.12|27.75|27.81|27.94|27.94|28.31|28|28.19|28.19|28.38|28.38|28.88|28.44|28.81|29.88|29.94
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|23.31|23.5|23.69|23.75|24.06||23.5|22.25|23.19|23.52|23.75|23.31|23.88|23.75|24|24.06|23.75|22.38|23|25.5|26.69|26.81|26.69|27.25|28.38|27.12|27.19|27.94|27|26.5|27.19||26.81|26.81|30|28.69|27.75|26.75|26.38|26.19|26|26.88|25.56|23.81|23.12|23|23.06|22.88|22.69|23.06|23.81|24|23.75|22.62|23.06|23.81|23.06||22.5|20.38|21|21|20.88|23.44|23.25|22.75|23.12|22.62|22.81|23.5|24.12|24.5|23.81|23.25|22.62|22.62|21.75|23|22.25|21.5|22.06|20.38|20.88|21.25|19.5|18|17.75|17.94|18.19|18.06|18.56|19.19|19.38|19.38|20.12|19.69|19.81|20.38|20.94|20.88|21.38||21|21.25|21.5|21.75|21.25|21.69|20.5|19.94|22|23.5|23.25|23.06|23.31|23.06|23.19|22.81|23.19|23.19|22.88|22.81|23.5|23.75|23.56|24.06||24.19|24.81|24|23.88|23.94|24.5|23.62|23.75|22.75|23.5|24.06|24|24|24|24.19||24.56|24.31|24.62|24.66|24.44|25.31|26|25.94|26.31|27|26.56|27.19|27|27|27.25|26.56|26.12|26.19|26.88|27.44||27.88|27.75|27.88|28.06|28.25|28.12|28.62|28.62|28.81|27.5|30.5|29.88|30.06|29.44|29.12|28.69|28.31|28.69|29|27.19|25.06|24|25.81|25|24.19|24.12|23.62|23.5|23.56|24|23.5|23.56|23.88|23.56|23.5|24.31|23.75|24.25|24.5|24.94|25.25|26.5|27|28.25|31.75|32.5|33.38|34.56|35.25|32.88|32.56|32.12|33.56|33.69|32.75|33.62|33.38||32.94|31.94|32.31|32.81|33.69|35.5|35.81|36.5|36.06|35.88|35.62|35.31|35.94|36.38|35.69|35.75|35.12|34.81|34.75|35.06|35.12|35.69|35.5|36.19|35.75|35.62|36|36.5|35.62|35.31
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6|6.25|6.21|6.44|6.45||6.29|6.15|6.26|6.04|6.37|6.29|5.42|5.54|5.79|5.82|5.97|5.9|6.38|6.35|6.34|6.42|6.25|6.25|6.19|5.97|5.9|5.84|6.12|6.05|6.12||6.35|6.48|6.61|6.31|6.34|6.37|6.09|6.31|6.35|6.34|5.63|5.44|5.5|5.47|5.6|5.44|5.4|5.38|5.51|5.45|5.06|5.09|5.16|5.09|4.99||4.95|4.82|4.79|4.92|4.89|5.16|5.06|5.03|5.09|5.21|5.31|5.18|5.14|5.28|4.8|4.98|4.43|4.53|4.54|4.59|4.51|4.5|4.7|4.61|4.69|4.69|4.66|4.5|4.6|4.41|4.51|4.46|4.53|4.6|4.7|4.66|4.73|4.67|4.64|4.54|4.64|4.7|4.83||4.54|4.51|4.4|4.43|4.38|4.41|4.6|4.54|4.51|4.76|4.77|4.86|4.77|4.86|4.83|4.8|4.86|4.88|5.08|5.09|5.09|5.23|5.41|5.32||5.61|5.67|5.61|5.58|5.56|5.48|5.34|5.44|5.47|5.42|5.32|5.48|5.4|5.12|4.98||5.42|5.31|5.32|5.35|5.27|5.4|5.45|5.54|5.7|6.02|5.71|5.8|6.02|6.03|6.1|6.17|6.22|6.08|6.02|6.09||6.18|5.97|6.37|5.93|6.02|5.99|6.03|5.87|5.82|5.84|5.7|5.87|5.95|5.89|6.03|6.25|5.56|5.48|6.1|6.06|5.96|5.92|5.9|5.73|5.47|6.25|7.12|7.06|7.07|7.42|7.62|7.87|7.87|7.96|8|8.03|7.94|8.01|7.87|7.91|7.97|7.88|8.06|7.94|7.99|7.99|8.25|8.43|8.32|8.43|8.46|8.49|8.82|8.8|8.95|8.87|8.62||9.08|8.54|8.71|8.67|8.74|8.69|8.88|9.06|8.68|8.69|8.68|8.54|8.55|8.55|8.36|8.19|8.2|8.33|8.3|8.48|8.25|8.33|8.42|8.54|8.64|8.62|8.59|8.71|8.85|8.88
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|35.81|35.25|34.88|34.56|34.81||34.88|33.75|34.56|35.56|34.69|35.5|35|34.94|35.31|35.25|35.38|35.44|35.62|34.94|35.62|35.59|35.44|34.56|35|35.25|35.19|36.06|36.75|36.69|36.44||36.81|36.88|37.25|36.56|36.81|36.19|36.06|35.62|36.69|36.94|36.56|36.94|36.12|35.94|35.94|35.5|36.25|35.31|35.56|36.44|36.69|37.25|37.88|36.56|34.94||33.88|33.12|33.25|33.25|32.88|33.25|32.38|32|31.81|31.62|32.19|32.56|31.94|31.12|30.94|30.62|30.69|30.31|30.94|30.5|30.19|30.12|30.44|30.25|30.12|30.62|29.06|27.81|28.12|28.12|28.06|28|27.88|28.19|29.19|28.94|29.5|30|30.06|28.88|28.88|30.25|30.44||30.25|30.5|30.94|31.12|31.25|31|31.12|31.56|31.88|31.75|31.94|32.94|32.56|32.56|32.56|32.31|32.94|33|32.62|33.44|33.25|33|33.12|32.31||33.44|33.94|33.81|33.62|33.69|33.94|33.44|33.56|32.31|32.31|32.75|32.81|32.88|33.19|33.12||33.12|33.06|33.12|32.48|32.38|32.38|32.75|32.5|32.44|32.75|33|33.31|33.69|33.75|34.5|34.38|34.31|34.62|33.38|34.12||34.31|34.44|35.19|35.81|36.5|36.38|36.62|36.44|36.81|36.75|36.81|37.06|37.31|37.5|37.38|37.75|38.06|37.88|37.81|38|37.5|36.62|36.19|36.25|36.25|36.44|36.5|36.88|36.56|37.38|37.19|37.25|37.38|38.12|37.81|38.38|38.44|38.94|38.38|37.81|37.25|37.06|37.5|37.44|37.81|38.25|38|38.38|38.81|38.5|38.88|38.94|39.25|39.5|39.19|39.25|39.62||40.31|40.12|40.12|40.06|39.88|40.44|40.56|40.69|40|39.81|39.88|39.5|39|39.12|38.88|38.75|38.69|38.81|39.06|39.31|39.19|39.56|39.5|39.62|39.38|39.25|38.94|39.38|39.75|39.56
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|47.53|48.24|47.26|45.66|45.83||46.05|45.83|46.16|46.82|47.64|49.4|47.15|46.98|46.27|47.48|47.04|45.28|48.79|49.89|47.92|47.17|47.31|48.35|49.62|47.48|48.9|49.67|47.37|47.48|44.51||43.13|42.97|43.96|44.62|43.63|44.23|45.55|44.78|44.95|45.88|44.18|43.52|42.02|43.37|44.56|42.97|42.42|41.61|43.39|44.36|43.81|45.42|45.31|46.3|43.98||41.91|40.88|41.01|39.27|39.27|42.79|44.18|42.55|41.96|40.75|41.32|42.35|43.08|45.57|43.65|43.67|44.44|44.69|44.11|45.61|45.72|43.3|42.75|41.61|42.09|42.13|38.94|37.64|37.09|37.13|35.97|35.97|37.04|37.88|39.12|39.14|39.71|39.32|38.87|36.56|38.1|40.48|40.77||40.52|43.35|45.09|46.63|45.13|44.98|45.28|45.88|47.77|47.6|47.31|47.73|48.12|49.53|48.28|46.38|47.75|46.82|46.41|44.55|44.45|44.37|43.65|44.42||46.74|45.72|45.48|45.72|45.3|44.67|44.03|43.15|44.34|46.08|48.72|48.57|48.5|47.4|46.38||46.67|45.53|46.25|45.49|45.46|44.73|46.36|47.04|48.74|49.16|46.83|46.38|46.56|46.06|46.08|44.97|44.76|44.28|43.32|44.73||44.84|45.57|45.35|45.42|45.39|45.31|46.74|46.08|45.2|42.71|42.49|42.8|43.06|43.89|42.88|43.08|43.23|43.67|45.13|47.18|44.14|42.42|42.02|43.56|42.46|42.42|40.99|40.41|39.56|41.61|41.61|42.57|43.63|43.87|42.75|42.93|41.23|40.31|38.5|39.56|39.14|39.8|39.56|39.97|39.67|39.98|40.37|40.79|40.99|40|40.19|40.85|41.1|41.03|40.63|40.52|41.36||41.61|39.82|40.74|40.3|40.94|42.38|43.13|43.15|43.34|42.9|41.87|40.59|40.22|41.1|39.82|39.47|38.02|37.22|36.49|36.63|36.06|37.26|36.19|37.13|38.12|38.61|40.61|41.39|41.72|40
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|46|46.5|43.75|42.62|42.06||42|41.69|41.19|40.88|40.88|41.06|41|41.25|42.5|41.62|41.31|41.94|42|41.19|40.69|41|41.75|41.81|42.44|43.5|43.56|41.38|38.62|37.12|37.69||39.19|39.81|38.56|39.25|41.06|43|44.25|44.81|43.81|41|41.81|40.44|40.94|43.75|45.12|45.25|43.31|42.69|45.69|46.38|46.56|44.31|44.75|43|42.94||45.25|45.06|43.75|41.5|40.19|41.75|43.25|45.62|46.75|49.81|50|46.69|43.94|45.12|49.38|50|49.88|50.94|50.31|52|52.19|53|47.88|48|50.75|45|44.62|49.5|53.75|54.81|53.62|53.94|49.62|51|50.88|48.5|48.88|49.25|45.19|42.5|43|43.31|41||42.75|45|46|45.62|44.88|44.25|43.94|41.88|42|38.62|40.44|40|39.25|38.75|35.88|37.81|38.38|39.75|41.31|42|43.12|40.5|39|38.44||38.12|37|38|36.5|33.94|31.19|29.56|29.88|29|29.31|30.56|30.88|31.31|30.06|29.62||30.69|30.19|30.62|31.94|31.75|30.19|30.81|27.75|28.69|29|28.75|28|27.5|27|27.12|26.5|26.5|26.12|26.56|26.25||25.88|25.94|26.88|26.88|27.06|25.62|25.5|24.5|23.5|23.81|23.31|22.88|21.06|20.75|19.94|19.75|19.38|18.94|19.06|18.62|17.44|17.25|17.81|18|17.88|18.5|18.06|18|18|18.62|18.81|19.19|19.81|19.06|19.81|19.75|18.94|19.12|19.31|19.62|19.5|20|20.12|21.69|21.5|22.25|23|24.38|24.44|24.31|23.12|23.31|22.75|22.94|23.06|23.38|23.56||23.88|23.56|23.44|22.75|23.56|23.94|24|23.88|23.69|23.75|24.12|23.19|22.94|23|21.19|20.31|20.12|20.5|20.25|21.31|21.75|22|21.81|22|22.88|23.19|22.94|22.69|22.75|23.19
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|7.94|8.43|8.41|8.23|7.43||7.4|7.52|7.55|7.2|6.81|7.26|6.9|6.91|7.05|7.07|6.97|7.14|6.94|6.67|7.1|6.35|6.25|6.02|6.22|6.37|5.91|6.13|6.16|5.88|6.05||6.03|6.14|6.19|5.55|5.31|5.34|4.87|4.81|4.85|4.37|4.29|4.41|4.41|4.52|4.52|4.61|4.43|4.38|4.38|4.73|4.85|4.73|4.62|4.53|4.34||4.38|4.38|4.35|4.21|4.15|4.32|4.23|4.14|3.78|4.06|4.08|3.9|3.78|3.55|3.64|3.52|3.64|3.62|3.62|3.64|3.65|3.88|3.88|3.87|3.84|3.96|3.32|2.91|3.12|3.15|3.15|3.14|3.17|3.37|3.47|3.62|3.61|3.53|3.52|3.4|3.64|3.76|3.82||3.81|4.06|3.87|3.85|3.97|4|4.14|4.18|4.34|4.44|4.47|4.55|4.58|4.53|4.4|4.55|4.55|4.4|4.55|4.72|4.67|4.9|5.17|5.15||5.38|5.75|4.88|4.88|4.73|4.61|4.08|3.79|3.52|3.78|3.68|3.68|3.56|3.67|3.37||3.24|3.12|3.17|3.08|3.11|3.03|3.17|3.17|3.02|3.12|2.88|2.87|2.87|2.9|2.85|2.94|3.02|3|2.97|2.99||2.99|2.99|3.21|3.32|3.35|3.11|3.14|3.21|3.18|3.14|3.27|3.15|3.08|3.06|3.15|3.18|3.29|3.32|3.64|3.53|3.29|3.05|3.05|2.96|4.03|3.96|4.12|4.28|4.29|4.32|4.37|4.58|4.82|5.08|4.61|5.28|5.34|5.4|5.73|5.75|5.94|5.82|5.97|5.97|5.85|5.66|5.64|5.59|5.96|5.93|5.87|5.91|6|6.14|6.25|6.34|6.35||6.41|6.35|6.46|6.26|6.41|6.43|6.44|6.47|6.52|6.55|6.53|6.84|6.76|6.44|6.32|6.25|6.25|6.22|6.19|6.19|6.13|6.29|6.46|6.78|6.99|6.79|6.19|5.76|6.09|6.16
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2.95|2.84|2.87|2.9|2.92||2.96|2.59|3.06|3|3.02|3.01|2.94|2.94|2.96|2.94|2.94|2.93|2.97|2.9|2.95|3.03|3.04|2.99|3.04|3.07|3.04|3.1|3.08|3.08|3||2.83|2.89|2.89|2.86|2.96|2.96|3.05|3.07|3.11|3.05|3|3|3.01|3.06|3.07|3.11|3.06|2.95|3.05|3.08|3.05|3.06|3.05|3.06|2.99||3.07|3.03|2.94|2.88|2.96|2.94|2.94|2.95|2.98|2.99|2.96|2.91|2.91|2.92|2.85|2.81|2.58|2.62|2.76|2.78|2.73|2.69|2.6|2.65|2.64|2.53|2.39|2.37|2.55|2.48|2.58|2.63|2.58|2.6|2.58|2.64|2.74|2.51|2.49|2.56|2.54|2.59|2.69||2.62|2.66|2.64|2.66|2.66|2.66|2.44|2.59|2.65|2.66|2.69|2.71|2.76|2.93|3.26|3.03|2.97|2.81|2.74|2.79|2.9|2.91|2.89|2.94||2.81|2.83|2.87|2.86|2.94|2.85|2.81|2.83|2.81|2.81|2.82|2.79|2.79|2.7|2.69||2.7|2.73|2.84|2.83|2.91|2.91|2.86|2.84|2.89|2.84|2.84|2.88|2.95|2.96|2.94|2.95|2.94|2.96|2.89|2.92||2.85|2.91|2.89|2.98|3|2.97|2.95|2.98|2.98|2.93|2.98|2.98|2.97|3|2.99|2.97|2.97|2.96|2.93|2.93|2.86|2.72|2.71|2.73|2.69|2.71|2.69|2.77|2.78|2.78|2.77|2.79|2.81|2.75|2.79|2.82|2.94|2.98|3.02|2.94|2.99|2.94|3.05|3.06|3.08|3.09|3.09|3.11|3.1|3.11|3.11|3.15|3.16|3.12|3.04|3.08|3.13||3.11|3.07|3.07|3.08|3.06|3.15|3.06|3.1|3.16|3.3|3.33|3.29|3.33|3.4|3.44|3.42|3.42|3.33|3.28|3.34|3.45|3.47|3.48|3.47|3.45|3.46|3.43|3.5|3.48|3.44
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.26|4.27|4.28|4.1|4.14||4.23|4.13|3.8|3.95|3.7|3.84|3.88|3.91|3.91|3.66|3.67|3.59|3.54|3.06|3.11|3.11|3.23|3.13|3.13|3.1|3.07|3.19|3.07|2.86|3||2.8|2.78|2.81|2.91|2.95|3.09|3.23|3.07|3.07|3.14|3.23|3.16|2.98|3.36|3.73|3.68|3.42|3.23|3.69|3.74|3.98|3.75|3.64|3.75|3.44||3.53|3.6|3.51|3.03|2.89|3.54|3.6|3.66|3.67|3.71|3.45|3.25|3.16|3.15|3.2|3.01|3.01|3.12|3.23|3.02|3.07|2.93|2.9|2.91|2.97|2.76|2.69|2.52|2.6|2.69|2.4|2.38|2.46|2.58|2.56|2.57|2.67|2.5|2.34|2.31|2.31|2.27|2.23||2.27|2.37|2.44|2.35|2.56|2.07|2.08|2.12|2.18|2.16|2.19|2.16|2.15|2.11|2.12|2.14|2.25|2.28|2.25|2.31|2.33|2.42|2.44|2.46||2.4|2.35|2.38|2.09|2.04|1.95|1.93|1.98|2.03|2.1|2.08|2.07|2.08|2.08|2.05||2.06|2.04|2.04|2.04|2.04|2.02|2.03|2.03|2.04|2.06|1.98|2.18|2.17|2.15|2.14|2.13|2.12|2.13|2.11|2.07||2.08|2.12|2.12|2.08|2.12|2.12|2.12|2.12|2|2.01|2.01|1.99|1.96|1.92|1.91|1.87|1.88|1.86|1.85|1.8|1.69|1.62|1.6|1.59|1.55|1.55|1.52|1.48|1.46|1.51|1.53|1.59|1.56|1.57|1.59|1.6|1.6|1.6|1.61|1.55|1.54|1.52|1.56|1.59|1.64|1.68|1.71|1.73|1.72|1.69|1.62|1.65|1.62|1.56|1.52|1.52|1.48||1.48|1.44|1.46|1.46|1.47|1.47|1.39|1.35|1.32|1.33|1.35|1.33|1.33|1.32|1.33|1.33|1.32|1.32|1.31|1.34|1.34|1.34|1.34|1.33|1.35|1.35|1.35|1.36|1.34|1.32
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.43|3.42|3.48|3.5|3.5||3.56|3.49|3.44|3.54|3.4|3.27|3.18|3.33|3.44|3.54|3.7|3.52|3.57|3.54|3.52|3.44|3.51|3.5|3.56|3.5|3.55|3.55|3.53|3.5|3.49||3.46|3.47|3.46|3.49|3.59|3.53|3.5|3.64|3.74|3.77|3.68|3.71|3.46|3.61|3.69|3.72|3.65|3.51|3.58|3.57|3.43|3.33|3.34|3.19|3.04||3.21|3.07|3.18|3.42|3.44|3.19|3.08|3.08|3.08|3.1|3.01|3|3.02|3.06|3|2.96|2.89|2.88|2.86|2.85|2.89|2.88|2.85|2.8|2.72|2.73|2.54|2.5|2.65|2.66|2.67|2.73|2.68|2.71|2.73|2.73|2.78|2.88|2.93|2.94|2.95|2.94|2.92||2.85|2.9|2.86|2.86|2.89|2.93|2.93|2.96|3.01|3.19|3.15|3.16|3.27|3.24|3.29|3.31|3.39|3.49|3.56|3.75|3.72|3.59|3.66|3.59||3.65|3.57|3.52|3.65|3.69|3.65|3.5|3.55|3.56|3.61|3.65|3.65|3.67|3.55|3.6||3.53|3.59|3.53|3.66|3.54|3.3|3.21|3.17|3.19|3.17|3.19|3.21|3.25|3.4|3.44|3.54|3.58|3.67|3.69|3.57||3.55|3.56|3.63|3.72|3.76|3.79|3.8|3.71|3.76|3.77|3.83|4.09|4.13|4.15|4.17|4.22|4.16|4.19|4.04|4.15|4.1|4.02|4.06|4.09|4.08|4.23|4.38|4.76|4.79|4.77|4.81|4.91|5.05|5.15|5.18|5.17|5.18|4.97|4.95|5.04|5.04|4.89|4.88|4.88|4.86|4.85|4.85|4.81|4.83|4.84|4.83|4.85|4.9|4.88|4.79|4.76|4.77||4.79|4.8|4.67|4.52|4.48|4.43|4.47|4.56|4.5|4.58|4.56|4.58|4.54|4.63|4.59|4.5|4.51|4.5|4.47|4.4|4.34|4.49|4.65|4.79|4.83|4.85|4.83|4.85|5.04|5.08
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|31.56|31.19|31.31|31.38|31.31||31.44|31.06|32.38|32.59|32.5|32.19|32.25|31.94|32.88|34.62|35|35.81|36|36.44|36.31|35.44|35.62|34.81|35.69|35|35.12|36.56|35.38|35.12|35.75||35|34.94|34.94|33.81|33.75|33|33.56|33|34.31|34.12|32.56|31.88|31.75|30.88|30.31|29.56|29.38|26.25|28.12|28.62|27.06|26.19|27.06|27.81|26.62||26.12|25.5|25.38|25.06|25.69|27.31|28.25|28.31|28.25|29.25|30.12|30|30.44|31.56|32.25|32.19|29.31|29.31|29.94|30.62|29|26.94|26.69|25.12|25.88|27.06|24.06|21.75|21.81|21.56|21.75|21.75|22.38|23.31|23.81|23.12|23.06|21.06|21.5|21.38|22.12|22.38|22.94||22.69|23.12|23.38|23.81|24.38|23.94|23.44|24.44|26.56|27.62|27.19|27.31|27.31|26.31|25.88|25.88|26.44|25.25|23.44|24.25|25.56|26.38|27.31|28.75||29.94|30.38|27.88|28.25|30.12|42.75|40.62|39.25|38.12|39|40|39.88|40.06|40.19|40.25||40.12|39.69|39.5|39.38|37.94|34.94|33.88|35.06|35.12|35|34.62|34.44|35.06|35.06|35.75|35.31|35.63|35.69|35.81|37.25||38.19|38.12|37|37|38|38.5|39.81|38.94|38.69|37.62|38.5|38.31|39.56|40|35.88|34.31|34.19|34.62|35.5|36.06|33.75|33.44|32.69|31.75|28.69|28.5|28.19|27.88|26.94|27.56|27.31|27.75|28.38|28.94|29.25|29.75|28.62|28.75|28.44|29.56|29.62|29.62|30.12|30.12|30.25|31.25|31.81|32.69|32.69|32.69|32.94|33.38|33.69|33.94|33.12|33.56|34.12||34.56|33.31|33.88|33.38|34.06|35.5|36.69|36.94|36.69|36.75|35.62|35.69|36.19|36.38|36.38|36.31|35.81|35.88|35.31|36|35.44|36.56|35.5|35.5|36.75|37.44|37.81|38.56|39.38|39.06
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|24.78|23.05|23.35|23.11|23.76||25.84|25.46|25.97|25.21|24.7|24.89|25|24.38|25.32|24.35|24.62|25.72|24.78|25.51|24.59|24.76|24.03|24.32|23.94|24.43|23.76|24.24|25.92|26.34|24.82||24.61|24.19|23.81|24.43|25.14|25.49|26.2|25.49|24.97|25.76|25.81|24.97|24.24|24.24|24.78|24.24|23.05|21.27|21.92|21.78|20.97|20.73|20.81|20.73|21.21||20.48|21|20.13|19.59|20.24|21.29|21.65|20.91|20.1|21.1|20.86|20.18|20.7|21.16|21.54|21.43|20.67|19.18|18.45|18.48|18.48|18.72|17.99|17.53|17.8|18.32|17.42|17.88|17.83|17.64|17.97|18.32|18.59|16.94|16.45|16.31|15.53|15.8|14.83|14.15|14.5|15.4|15.8||16.18|17.05|17.37|17.32|16.34|15.48|15.85|15.18|15.99|16.56|16.02|16.48|16.4|16.42|15.8|16.07|16.18|16.96|17.15|16.96|17.42|16.83|16.72|16.83||15.4|15.53|15.21|15.29|15.23|15.85|15.91|14.53|14.12|14.77|15.99|15.75|16.02|15.34|16.07||15.64|15.1|15.26|14.75|15.37|15.48|15.04|14.53|14.66|13.85|13.96|14.02|13.42|14.1|15.04|15.31|15.77|15.5|14.94|16.1||16.34|16.02|17.05|17.88|18.7|18.78|17.53|17.07|17.05|16.99|17.51|17.13|16.91|16.29|16.77|16.91|17.02|17.29|16.88|16.77|17.32|17.53|17.72|17.67|17.53|17.37|16.83|16.94|17.45|18.05|17.83|17.18|17.34|16.45|17.48|17.78|17.05|18.02|18.15|18.7|18.21|17.4|18.59|17.29|17.72|17.97|17.32|18.48|18.99|19.48|19.56|20.62|20.73|21.19|21.48|20.91|21.02||19.56|19.18|19.56|19.7|18.89|19.16|18.89|18.99|19.53|19.35|19.26|19.24|18.83|19.32|18.86|19.35|19.35|19.37|19.37|20.27|19.51|19.32|18.83|18.32|18.05|18.37|17.42|16.88|16.45|16.37
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.33|3.31|3.33|3.27|3.23||3.21|3.18|3.25|3.21|3.18|3.11|3.15|3.16|3.16|3.16|3.07|3.06|3.11|3.09|3.06|3.05|3.05|3.04|3.03|3|2.95|2.96|2.96|2.92|2.92||2.93|2.99|2.97|2.99|2.95|2.94|2.93|2.93|2.95|2.94|2.95|2.95|2.93|2.96|2.95|2.97|2.97|2.97|3.04|2.96|2.9|2.89|2.88|2.92|2.94||2.92|2.92|2.92|2.9|2.91|2.94|2.92|2.91|2.89|2.86|2.82|2.79|2.77|2.77|2.78|2.77|2.81|2.79|2.78|2.77|2.78|2.81|2.86|2.87|2.9|2.87|2.85|2.7|2.69|2.71|2.7|2.73|2.73|2.74|2.71|2.68|2.69|2.7|2.67|2.71|2.7|2.71|2.71||2.73|2.77|2.77|2.72|2.7|2.68|2.71|2.72|2.71|2.68|2.67|2.76|2.76|2.77|2.76|2.75|2.75|2.69|2.72|2.75|2.78|2.76|2.81|2.78||2.74|2.83|2.88|2.88|2.89|2.85|2.82|2.76|2.73|2.77|2.9|2.91|2.84|2.82|2.68||2.65|2.59|2.61|2.61|2.56|2.53|2.61|2.65|2.67|2.68|2.68|2.7|2.72|2.72|2.73|2.72|2.74|2.71|2.67|2.67||2.69|2.68|2.69|2.73|2.7|2.73|2.76|2.76|2.81|2.82|2.82|2.83|2.81|2.82|2.8|2.8|2.8|2.78|2.74|2.66|2.67|2.73|2.76|2.77|2.77|2.79|2.81|2.79|2.78|2.77|2.76|2.79|2.77|2.77|2.77|2.79|2.77|2.76|2.77|2.79|2.77|2.73|2.77|2.75|2.81|2.82|2.82|2.82|2.83|2.81|2.82|2.86|2.9|2.92|2.92|2.96|2.95||2.93|2.92|2.96|2.99|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.97|2.97|2.95|2.93|2.94|2.89|2.86|2.86|2.89|2.9|2.91|2.9|2.97|2.97|2.97|2.97|2.96|2.96|2.96
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|9.75|9.35|9.47|8.96|9.07||9.07|8.9|9.07|9.08|9.13|9.24|8.96|8.96|9.07|9.13|9.18|9.47|9.58|9.69|9.98|10.09|10.43|10.83|10.83|10.37|10.77|10.88|11.11|10.83|11||10.83|10.88|10.66|9.86|10.09|9.52|9.64|9.64|9.47|9.52|9.47|9.52|9.35|9.18|9.24|9.13|9.01|9.24|9.35|9.3|9.01|9.01|8.96|8.9|9.01||8.84|9.07|9.13|9.58|9.41|10.03|9.86|9.98|10.09|9.52|9.75|9.64|9.58|9.52|9.35|9.41|9.13|9.07|9.3|9.3|9.58|9.52|9.3|9.3|9.58|9.3|8.39|8.22|8.62|8.73|8.62|8.73|8.67|8.96|9.41|9.01|9.35|9.13|9.58|9.69|9.98|10.03|10.37||10.37|10.37|10.26|10.15|10.09|9.92|9.92|10.2|10.6|10.66|10.66|10.66|10.66|10.88|10.66|10.71|10.88|11.05|11.11|11.22|11.79|11.85|12.13|11.85||11.34|10.88|10.94|10.66|10.83|10.83|10.66|10.6|10.77|10.88|11|11|10.77|10.83|10.94||11.05|10.94|10.66|11.22|11.34|11.28|11.62|11.85|11.79|11.79|11.85|11.73|11.85|11|11.28|11.39|11|11.22|11.39|11.51||11.73|11.67|12.13|12.47|12.47|12.81|11.85|11.51|11.51|11|10.88|10.66|10.77|10.6|10.66|10.83|11.11|10.88|11.11|11.05|10.6|10.54|10.71|10.94|10.71|10.77|10.77|10.94|10.6|11.51|11.22|11|11.05|11.34|11.05|11.11|10.83|10.88|11.05|11|10.83|10.94|11.17|10.94|11.17|11.39|11|11.68|11.56|11.9|11.96|11.85|11.85|11.96|12.19|12.02|11.85||11.9|11.56|11.9|11.79|11.62|12.02|12.19|12.13|12.07|12.24|12.36|12.47|12.58|12.53|12.53|12.47|12.36|12.53|12.42|12.47|12.26|12.42|12.53|12.09|12.09|12.04|12.2|12.63|12.53|12.47
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.44|20.47|20.44|20.75|20.38||21|21|21.5|20.66|19.66|19.19|19.56|18.69|18.5|19.5|19.19|18.91|19.12|19.38|19|18.25|19.19|18.69|19.66|18.84|18.94|19.66|18.97|19.34|19.47||19.53|19.25|18.97|19.03|19.59|19|19.44|18.62|18.88|19.16|18.09|18|17.84|17.88|17.81|18|17.75|17.44|17.5|17.81|18.62|17.31|17.53|18.16|16.47||16.47|16.31|16.41|15.59|16.12|16.41|16.38|16.31|16.34|16.47|16.41|16.38|15.97|16.38|16.25|15.97|14.97|15|15.03|15.25|15.16|15|14.41|14.59|15.25|16|13.31|12.44|12.23|11.92|11.86|11.75|11.84|11.75|12.5|12.77|12.56|12.78|12.58|12.2|12.45|12.5|12.17||12.42|12.92|13.23|13.19|13.36|13.56|14.12|14.03|13.92|14|14.67|14.72|13.7|13.64|13.44|13.52|13.84|14.23|13.94|14.14|14.28|14.98|15|15.02||14.91|14.98|15.02|15.14|15.23|15.81|15.22|15.25|15.19|15.91|16.19|16.17|15.95|16.09|16.06||16.05|15.64|15.09|14.75|14.91|14.38|13.98|13.52|13.38|13.59|13.58|13.97|13.92|13.86|13.86|13.66|13.73|13.62|13.42|13.41||13.41|13.94|13.64|13.47|13.66|13.62|13.88|13.5|13.8|13.72|13.66|13.72|14|13.88|13.27|13.12|12.88|12.83|12.94|12.75|12.61|12.39|12.62|12.88|12.77|12.91|12.75|12.59|12.72|12.59|12.64|12.73|12.83|12.97|13.06|13.09|13.16|13.19|13.23|13.31|13.2|13.23|13.2|13.19|13.17|13.47|13.22|13.39|13.39|13.36|13.39|13.28|13.38|13.33|13.28|13.28|13.47||13.59|13.55|13.56|13.66|13.52|13.91|13.75|13.52|13.58|13.48|13.47|13.36|13.41|13.39|13.31|13.28|12.69|12.69|12.73|13.17|13.25|13.14|13.12|13.12|12.94|13.03|13.06|13.06|13.11|12.88
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|44.38|44.81|44.69|43.62|45.75||46.56|44|45.56|44.91|46.56|47.38|48.56|49.12|48.12|47.19|47.5|47.25|48.69|50|48|46.81|48.12|47|46.38|45.31|44.31|45|44|43.69|44.25||42.62|42.06|43.12|41.81|42.5|42.69|44.25|45.31|45.69|46|44.84|45.57|45.12|42.31|42.88|43|41.06|41.94|42.38|44.62|43.81|43.25|44|44.94|42.25||41.19|41.94|41.5|41.88|42.62|47|47|47.25|46.25|46.38|46.6|46.31|46|44.75|42.12|41.62|42.25|42.5|43.19|43|43.56|43.31|45.25|44.44|45.75|45.12|42.5|42.12|43.69|42|41.56|41.62|41.88|43.38|45.56|45.25|42|37.75|37|35.44|35.5|35.75|36.5||38.25|40|39.06|40.69|40.88|40.44|42.12|42.62|42.06|41.88|42|42|42.5|42.38|42.88|39.25|39|40|40|42|43|41|40.56|41.12||42|40.81|41.81|44.12|44.75|44.12|43.75|44.94|44.25|47|48.75|47.69|47.5|49.25|48.94||50.81|50.25|50.5|50.56|51.38|51.5|52.06|53.25|53.31|53.5|54|54.07|54.94|53.06|53.5|51.56|52.12|52.63|52|52||50.94|51.06|51.38|51.5|51.34|51.62|50.69|50.94|51.06|51.12|50.88|50.81|51|51.25|51.5|50.56|50.75|53|52.75|52.19|48.19|45.56|44.25|45.94|45.06|46.44|46.5|48.44|48.69|51.38|52|49.81|52.56|52|50.56|51.81|50.94|52|51.25|51.06|50|52.94|50.75|49|48.56|49.06|48.44|49.81|50|48.44|48.25|49|48.62|47.5|47.5|46.62|48.19||48.5|47.81|49.75|48.06|50.12|50.88|51.5|52.12|51|51|51.88|53.06|54.69|56.12|55|56|55.06|55.5|55.88|57.69|57.75|57.62|57|58.12|58.88|57.12|56.44|57.44|58.19|57.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|24.44|24.44|24.62|24.5|24.06||23.75|22.02|24|24.64|24.81|24.44|24.94|25.94|26.31|26.38|27.12|27.38|29|28.94|28.75|28.06|27.94|27.75|28.38|28.06|28.94|28.94|28.19|28|27.81||27.19|27.06|26.81|27.5|27.75|26.81|26.75|26|26.5|26.88|23.69|23.94|22.62|23.12|22.44|21.94|22.12|21.88|22.5|23.06|22.94|23.06|23.94|25.06|24.94||24.94|25.44|26.31|25.94|26|27.81|29.19|29.75|29.19|28.94|28.62|27.69|27.06|27.88|27.75|27.19|26.81|26.25|25.62|25.56|24.12|24.75|25.69|25|24.31|26.44|24.12|22.56|21.31|21.81|22.75|22|21.12|22.38|22.44|22.81|22.62|24|23.06|23.31|22.06|23.25|22.38||22.12|22.62|22.31|23.38|23.38|23.25|24.06|24|25.19|25.38|26.62|26.56|25.81|26.31|26.25|26.19|27|27.62|27.88|27.75|28.25|29.06|30.12|29.62||29.75|30|29.81|30.06|30.69|30.44|29.06|30.31|30.44|30.56|32.31|31.62|30.75|31.62|31.06||30.38|30.31|30.44|30.56|30.56|30.62|30.75|29.81|30.19|31.75|29.88|30|29.69|27.94|27.38|27.69|28|27.56|27.56|27.81||27.12|27|28.56|28.88|29.06|29.81|29.75|29.38|28.69|28.38|28.12|27.31|27.94|29.12|27.81|27.81|27.19|26.62|26.56|25.75|25.38|25.12|25.88|26.5|25.75|26.31|25.75|25.5|25.56|26.38|26.56|27.19|27.88|28.06|27.38|27.75|27.25|27.44|27.25|28.06|25.31|25.5|25.88|25.69|26.06|26.31|26.56|27.75|26.81|26.38|27|26.56|26.69|26.25|25.38|25.5|24.94||23.94|23.69|23.88|23.81|24|24|23.88|24.44|24.06|24.06|23.81|24|23.88|24|24.31|24.69|23.81|23.75|23.31|23.19|23.12|23.94|23.56|24.44|24.56|24.69|25.06|25.19|25.44|25.56
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.34|43.31|43.09|43.25|42.78||41.97|41.72|42.22|41.91|42.03|41.84|41.53|41.47|41.59|41.72|41.72|41.59|42.22|42.38|41.5|41.34|40.94|40.81|40.44|40|39.94|39.88|39.69|39.75|39.81||39.94|39.94|40.25|40.19|40.25|40.38|40.56|40.5|40.81|40.88|40.69|40.19|40.25|40.56|40.31|40.12|40.06|40|39.81|39.44|39.12|38.81|38.25|38.06|37.94||37.81|38|37.88|36.81|37.88|37.88|37.62|37.81|37.5|37.44|37|36.81|36.5|36.38|36.62|36.38|36.5|36.06|35.75|35.75|36|35.25|35.19|35.31|34.81|34.69|34.31|34|34.25|34.44|34|34.12|34.5|34.12|34.25|33.94|34.25|33.75|33.75|34|33.94|34|34.19||34.19|34.25|34.12|34.25|34.38|34.25|34.31|34.31|34.38|34.5|34.56|34.38|34.5|34.5|34.5|34.75|35.19|35.12|35.25|35.25|35.25|35.19|35.56|34.38||35|35|35.12|35.19|35.94|35.5|34.62|33.5|33.19|33.94|34.62|34.44|34.5|35|34.12||34.31|33.56|33.56|34|33|31.12|31.5|31.25|31.56|32.06|32|32|32.06|31.88|32.31|32|32.44|32.38|31.94|32||32|32.06|32.25|32.44|32|32.19|31.75|31.62|32.44|32.75|33|33|32.25|32.88|32.94|33|33.19|33|32.56|31.81|31.75|31.62|31.69|31.69|31.5|31.81|31.5|31.5|31.25|32.69|33.31|33.5|33.81|33.5|33.31|34.5|34.25|34|33.94|33.88|33.06|33.12|33.31|33.62|33.81|34.12|34.81|35.06|35.38|35.31|35.31|35.44|35.5|35.38|35.44|35.5|35.62||35.56|35.44|35.12|35.25|34.94|35.12|34.88|34.62|35.19|35.31|35|34.88|34.94|34.75|34.38|34.31|34.38|34.06|34.19|34|33.94|33.81|33.94|33.94|33.94|33.94|34|34|34.25|34.06
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65|64.44|65|66.94|68.38||69.12|67.12|66.94|67.87|69.69|66.62|66.44|65.69|66.31|66.06|67.5|66.88|64.62|65.19|63.12|63|63.19|62.75|63.56|63.19|63.81|63.69|62.81|61.25|63.69||62.69|61.56|64.69|62.56|62.94|63.94|64.94|66.5|66.62|66.5|65.44|67.38|66.12|65.62|66.19|67.25|66.94|65.69|65.75|65.69|65.62|65.19|64.69|63.44|60.31||62.62|60.62|62|62.38|61.19|67.38|66.19|63.75|59.75|57.75|58.12|58.38|59.38|59.44|61.06|60.94|58.94|57.44|58.44|60.62|64.56|62.12|64|64|63.31|67.69|62.81|58.06|58.94|60.5|59.69|57.38|55.31|58.44|63.38|60.12|58.69|60.69|59.94|60.75|61.88|64.5|64.69||63.25|66.94|65.69|67.5|65.69|63.44|65|64.62|65.75|65.81|67.12|66.06|66.62|67.06|67.75|66.5|68.44|68.88|68.25|67.31|69.5|66.5|68.69|74.94||76.5|76.25|76.88|77.56|78|75.56|75.31|72.75|70.44|71.38|72.88|71.81|71.88|70.06|69.25||68.38|68.75|67.94|67.81|67.88|64.94|63.81|62.69|61.56|61.69|59.38|58.75|58.75|58.94|59.5|59.31|58.81|59.38|59|59.62||59.75|60.18|60.69|61.75|63.19|62|62|62.62|62.44|62.31|61.12|61.56|62.75|62.81|61.12|61.69|60.94|60.94|62.5|59.06|58.12|55.5|57.12|56.94|55.44|55.56|54.06|53.38|51.81|53.5|53.5|54|54.75|54.94|54.62|53.44|53.69|52.88|52.19|52.75|52.38|52.88|53.25|53.69|52.81|53.69|54.25|55.38|55.81|55.75|55.38|56.19|58.19|57.88|56.31|56.44|57.5||57|55.19|55.94|54.88|53.75|55.38|56.38|56.06|56.81|57.38|57.69|57.25|57.62|58.38|57.38|56.5|56.56|58|58.12|60.19|60.25|62.06|62.25|62.25|61.62|61.38|61.5|62.19|63.31|63
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.82|21.14|21.55|21.59|21.22||22.92|22.29|22.62|22.31|23.66|23.36|23.4|23.71|24.53|23.1|23.25|23.99|23.62|23.47|23.4|23.49|22.86|23.68|23.34|22.81|21.77|22.33|24.64|25.25|23.77||23.47|24.64|24.29|25.12|23.82|24.86|25.19|26.38|25.47|25.6|25.34|25.08|24.29|24.6|24.38|24.51|24.38|23.16|23.86|22.6|22.16|22.16|22.12|20.42|20.2||20.81|19.9|19.81|19.5|19.77|19.81|20.51|20.03|18.11|20.2|19.81|19.81|21.07|21.42|21.07|20.85|21.46|20.07|19.37|19.5|19.11|18.81|18.98|17.89|18.42|19.07|18.02|18.63|18.98|18.98|19.59|18.55|20.24|19.07|18.63|19.81|19.03|18.02|17.5|16.76|17.28|16.72|16.89||17.11|17.68|17.63|17.76|16.63|15.85|15.72|15.15|15.76|16.24|15.67|16.63|16.37|16.81|17.2|14.5|15.02|15.85|15.93|16.07|15.85|15.41|16.33|16.46||15.85|15.67|15.67|16.41|16.07|16.59|15.54|14.19|14.11|14.11|14.67|13.93|14.93|14.98|14.41||13.41|13.15|12.89|12.8|12.8|12.84|13.67|12.67|12.66|13.19|13.41|15.67|14.72|16.07|16.63|17.07|18.46|17.59|17.68|17.98||18.42|18.07|18.76|18.9|19.03|20.29|18.98|19.16|18.11|17.5|18.37|17.94|17.33|16.2|17.15|17.81|18.11|18.63|19.46|19.24|20.03|19.68|20.24|20.55|20.07|19.68|19.46|18.81|19.03|19.55|20.11|20.07|20.03|18.85|18.76|19.16|18.5|19.24|20.2|20.2|20.03|19.07|20.55|20.03|19.9|19.81|20.29|21.2|22.42|22.33|22.12|22.12|23.77|24.42|24.73|23.77|23.86||23.29|22.86|23.34|23.77|22.73|23.21|23.07|23.16|24.25|24.95|24.29|24.42|23.95|24.38|23.64|24.08|24.42|24.99|25.16|24.64|23.25|23.34|22.73|22.81|23.38|24.25|23.64|23.51|22.77|22.99
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.14|2.07|2|2.02|2.04||2.06|2.01|2.21|2.04|1.95|1.97|2|1.99|1.95|1.96|1.94|1.98|1.96|1.98|1.95|1.95|1.93|1.91|1.92|1.95|1.94|1.93|1.9|1.86|1.87||1.88|1.88|1.88|1.88|1.98|2|2.05|2.12|2.12|2.11|2.09|2.07|2|1.99|1.96|1.97|1.93|1.92|1.91|1.89|1.97|2|2.04|2.07|2.02||2.06|2.1|2.07|2.14|2.24|2.31|2.29|2.28|2.27|2.25|2.28|2.22|2.17|2.21|2.16|2.04|1.98|2|2|2|2.02|1.98|2|1.97|2.04|2.11|1.94|1.83|1.8|1.78|1.8|1.77|1.68|1.69|1.67|1.66|1.68|1.68|1.76|1.77|1.79|1.87|1.89||1.85|1.98|1.97|2|2.04|2.02|2.04|2.07|2.06|2.12|2.17|2.21|2.21|2.25|2.27|2.25|2.34|2.38|2.34|2.46|2.56|2.62|2.61|2.65||2.63|2.49|2.43|2.54|2.5|2.42|2.49|2.45|2.41|2.49|2.46|2.36|2.39|2.41|2.32||2.36|2.28|2.27|2.25|2.27|2.29|2.33|2.24|2.27|2.38|2.34|2.41|2.46|2.46|2.45|2.41|2.36|2.32|2.34|2.36||2.39|2.44|2.38|2.43|2.46|2.47|2.46|2.47|2.45|2.53|2.48|2.4|2.49|2.47|2.46|2.51|2.48|2.5|2.52|2.51|2.52|2.48|2.52|2.49|2.41|2.42|2.48|2.48|2.41|2.45|2.53|2.57|2.62|2.71|2.62|2.61|2.62|2.68|2.71|2.75|2.73|2.74|2.76|2.69|2.78|2.77|2.74|2.75|2.83|2.8|2.86|2.87|2.91|2.91|2.9|2.89|2.85||2.84|2.8|2.84|2.81|2.79|2.84|2.81|2.8|2.82|3.05|3.13|3.11|3.12|3.18|3.17|3.11|3.13|3.23|3.01|2.93|2.98|2.97|3.01|3|2.99|3.03|2.95|2.96|3|2.88
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.47|23.72|23.72|22.91|22.66||22.5|21.5|22.72|22.71|23.5|23.97|23.69|23.5|23.81|24.25|24.19|24|25.97|27.66|27.84|28.23|28|28.38|28.91|28.38|29.62|30.5|28.41|27.72|27.47||27.31|27.66|27.97|26.28|25.12|24.88|25.16|24.66|24.84|25.31|24.29|23.69|23.25|24.09|24.09|23.78|24|24.5|24.81|25|24.5|25.62|25.88|26.72|25.75||24.78|24.72|25.5|25.16|24.97|26.41|27.28|26.17|26.41|26.16|26.72|27|27.09|27.75|26.22|25.41|26|26.78|27.06|27.31|27.09|25.72|25.5|24.81|25|24.62|22.94|21.31|21.59|21.44|21.53|21.81|22|22.25|22.5|22.53|22.78|23|22.97|22.06|22.41|22.88|22.38||21.88|22.31|22.59|22.81|22.12|22.59|22.44|23.03|23.56|22.66|22.94|23.22|23.88|24.5|24.22|22.88|24.06|23.56|22.56|22.28|22.84|23.54|24|24||25.25|23.78|23.25|23|23.5|24.34|25|23.03|22.78|24.22|25.09|25.34|24.94|24.66|24.5||24.69|24.25|24.66|24|24.38|25.09|25.33|25.56|26.32|26.81|25.47|25.34|26.25|27.67|28.72|28.19|28.94|29.3|28.47|30.25||30|31.31|32.12|32.56|32.69|33.28|33.75|32.88|33.25|31.5|32|31.97|33|32.53|31.75|31.5|32.12|32.44|32.22|32|30.53|29.16|29.12|29.38|27.47|27.31|26.75|24.78|24.09|25.5|25.94|26.78|27.06|28|28.34|29.44|28.88|28.69|27.66|27.84|27.19|28.06|27.91|28.88|27.34|26.75|27.19|27.91|27.97|27.84|27.75|28.25|29.59|29.66|28.97|29.69|30.34||31.16|29.53|29.91|30.25|30.03|31.88|31.94|33.06|33.44|33.28|32.62|32.12|32.62|32.31|31.25|31.34|30.31|30.73|30.12|30.31|30.06|31.5|31.62|32.31|32.78|33.19|34.19|35|35.12|34.91
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|51.74|51.14|51.61|51.21|51.81||51.54|49.29|50.61|50.85|51.01|50.35|48.96|47.57|46.24|48.16|47.24|46.24|48.03|48.69|48.49|47.86|47.3|48.76|49.82|49.62|49.69|51.54|50.81|49.75|49.49||49.82|49.29|50.88|49.95|48.56|46.64|49.22|48.56|49.02|49.36|47.5|46.37|45.78|46.51|45.78|44.06|42.4|43.39|44.39|45.05|43.53|44.78|46.11|47.5|45.78||44.45|43.92|45.38|41.94|41.8|45.71|45.98|43.66|45.18|42.86|44.12|44.45|44.19|46.16|44.06|41.67|41.67|42.13|41.67|43.13|42.4|41.21|40.94|39.29|41.01|43.33|37.3|33.79|35.11|33.59|34.12|32.86|33.19|34.71|33.99|35.11|34.38|35.24|36.83|34.98|33.79|35.24|35.97||35.58|37.17|39.75|39.15|38.18|39.02|38.69|40.35|41.67|40.54|40.21|41.94|42.27|43.33|43.06|40.01|41.41|41.8|38.49|38.42|38.56|38.95|39.35|39.62||41.47|39.62|38.62|37.43|38.36|40.15|38.16|37.23|38.09|39.22|42.4|42.93|41.87|40.68|40.88||42.07|41.01|41.21|41.54|41.6|41.47|42.4|42.53|43.17|43.99|39.82|38.16|38.56|40.41|43.79|42.33|41.87|42.33|42.2|43.92||43.19|43.06|44.06|44.85|45.18|45.45|46.97|47.5|47.17|44.85|44.85|43.39|44.65|43.33|43.19|42.07|42.13|42.93|44.39|45.78|42.13|39.62|41.34|41.21|39.75|39.29|37.89|36.37|35.91|37.17|36.57|37.96|38.16|38.76|37.1|37.89|35.91|35.24|34.45|35.44|35.24|35.31|34.25|35.24|34.78|35.97|36.77|37.23|37.36|36.7|35.97|36.37|38.03|38.62|38.23|38.36|38.62||39.35|37.43|38.23|37.89|37.23|37.63|37.96|40.74|40.41|40.68|39.62|39.22|40.94|41.6|40.61|40.88|38.62|38.23|37.43|37.96|37.96|38.36|38.42|38.95|39.35|39.15|39.82|40.01|40.54|40.01
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|22.33|22.21|21.69|20.51|20.4||20.22|20.28|20.04|20.12|20.57|20.04|19.93|19.93|20.28|20.57|20.45|20.81|21.22|20.75|20.63|20.75|21.04|21.45|21.45|21.57|22.74|22.33|22.15|22.62|22.56||22.21|23.21|22.48|22.86|23.09|22.8|22.74|22.71|23.27|23.5|23.27|23.15|23.03|23.15|22.42|22.21|21.42|20.87|23.44|22.8|21.19|21.07|21.89|21.89|21.69||20.6|20.98|20.63|20.13|20.72|21.98|22.42|24.12|22.89|22.86|21.95|19.55|19.31|20.37|19.75|19.37|18.43|18.08|18.46|18.14|17.96|17.93|18.08|17.79|17.52|18.52|16.73|15.65|15.68|15.94|15.94|15.12|14.97|15.71|15.85|15.77|15.77|15.94|14.68|14.12|13.69|14.39|14.74||14.36|14.39|14.59|15.85|15.71|15.62|16.09|16.18|16.65|16.38|16.65|16.32|15.59|14.59|14.39|14.3|14.92|15.3|15.27|15.36|15.62|15.97|15.94|16.03||16.47|16.44|17.2|17.41|17.96|18.2|18.08|18.37|18.64|19.02|20.31|19.96|19.87|20.13|19.81||20.16|19.46|19.43|19.6|19.58|20.54|20.07|19.55|19.22|19.58|18.61|18.81|19.05|19.19|19.37|19.55|19.69|19.76|19.55|18.52||18.23|17.88|18.17|18.29|17.91|18.14|18.08|18.05|17.67|17.06|17.26|17.11|17.32|17.58|17.61|17.96|18.34|18.67|19.22|18.17|17.11|17.85|18.64|19.31|19.58|19.96|19.69|19.11|19.6|20.04|20.48|20.57|21.01|20.75|20.45|20.13|19.69|18.78|17.96|17.93|17.58|17.29|17.35|17.08|17.38|17.73|17.5|17.88|17.73|18.14|18.58|18.58|18.64|18.61|17.99|17.76|18.05||18.37|18.02|18.34|17.76|18.29|18.64|18.46|19.22|19.19|20.16|20.25|20.45|20.63|20.81|21.01|20.81|20.66|20.92|20.63|20.51|21.19|21.45|21.57|21.04|21.19|21.42|20.87|21.3|20.95|20.98
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.54|19.44|19.15|19.23|20.19||19.29|19.1|19.56|19.35|18.73|18.47|17.94|18.06|18.47|18.11|18.03|18|18.27|18.37|18.17|17.75|17.59|17.35|17.11|17.62|17.89|17.27|18.39|18.06|17.98||17.81|18.37|18.71|18.39|18.2|18.17|18.2|18.11|18.33|18.17|17.93|18.42|18.05|17.91|17.38|16.79|16.72|16.93|17.32|17.27|17.69|17.81|17.67|18.06|16.84||16.25|15.82|15.72|15.33|15.36|16.31|16.55|16.76|16.47|16.14|16.3|16.81|16.86|16.89|17.03|16.71|16.37|16.38|16.36|16.71|17.37|17.04|17.08|16.76|16.77|16.94|16.01|14.67|14.6|15.23|15.14|14.7|14.07|14.77|15.38|15.43|15.23|14.8|14.91|14.72|14.97|15.4|15.48||15.18|15.67|15.72|16.06|16.23|16.09|16.45|17.08|17.1|17.13|17.25|17.25|17.21|17.15|17.35|17.03|17.13|15.75|15.75|16.11|16.5|16.57|17.06|17.1||17.32|17.86|17.45|17.66|17.66|18.35|17.37|17.01|16.3|16.67|17.06|17.1|16.69|16.45|16.64||17.01|16.55|16.21|16.33|16.42|16.38|16.84|17.04|16.85|16.84|16.94|17.01|17.47|17.91|18.32|18.39|18.5|18.35|18.45|18.37||18.33|17.89|18.62|18.67|18.2|18.37|18.37|17.86|17.84|17.54|17.16|17.3|17.52|17.74|17.27|17.35|17.13|17.37|17.66|17.64|17.55|17.45|17.79|17.62|17.28|16.6|16.23|16.11|16.5|16.74|16.94|17.54|17.6|17.71|17.54|16.87|16.65|16.65|16.6|16.37|16.09|16.3|16.43|16.13|16.5|16.71|16.52|17.1|17.16|17.28|17.66|17.64|18.15|18.15|18.37|18.44|18.52||18.54|18.27|18.39|18.22|18.5|18.57|19.01|19.22|18.74|18.79|18.47|18.33|18.47|18.47|18.27|18.33|17.96|17.88|17.5|17.77|18|18.06|17.81|18.37|18.62|18.66|18.66|18.67|18.61|18.66
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|29.62|29.75|29.38|29.5|29.56||28.25|28.69|27.75|27.65|26.88|27.31|27.38|27.38|27.75|27.38|27.88|27.78|28.25|27.88|27.62|27.44|28.12|27.88|28.12|29.31|29|28.56|28.62|29.19|29.31||28.19|28.75|29.5|27.5|27|27.25|27.81|27.44|27.62|27.81|26.69|27.19|26.75|26.88|26.75|26.94|26|26.81|26.19|25.81|25.62|25.75|25.75|26|25.5||25.56|25.81|26.75|26.06|26.88|28.56|28.75|27.44|26.56|26.69|27|27.19|27.06|27|26.31|26.5|26.88|27.12|26.94|28|30|30.94|31|31|31.25|31|30.44|29.62|30.62|32|30.88|30.06|29.62|30.81|31.5|31.44|31.31|31|31|34.12|32|30|29.06||30.56|26.31|25.62|25.12|25.81|25|25.12|25.88|25.69|26|26|26|26.31|27.12|26.19|26.5|27.88|26.81|27.19|27.88|28.81|27.81|28.38|27.44||27.38|28.12|26.31|27.19|27.62|28.25|26.75|25.69|25.5|26.19|26.94|26.94|27|27.25|27.5||27.12|24.81|24.25|25.25|24.81|25.5|25.94|26.62|26|26.12|26.06|26.56|26.88|26.5|26.94|27.19|27.19|27.38|27.06|27.56||27.19|27.62|28.5|29.25|29.31|29.69|29.81|29.25|28.81|29|29.06|28.75|29|28|28.81|26.5|25.88|25.38|25.38|25.44|25.31|25.88|25.44|26.81|26.88|26.5|26.31|26.31|26.25|27.06|28|28.44|28.62|29|28.56|29.12|28.38|28.38|27.5|28.06|27.38|26.69|26.88|26.62|26|26.12|26|26.06|25.94|26.44|28.44|29|29.19|28.75|28.75|28.62|29.12||29.12|27.88|28.31|28.12|28|28.5|28.12|28.44|27.31|27.25|27.12|25.88|25.62|25.62|25.88|26.38|26.56|26.62|26.06|26.81|26.38|26.19|26.62|27.88|27.81|27.44|27.31|27.31|27.38|26.94
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|35.64|35.4|35.2|34.86|35.08||35.08|35.2|34.96|34.64|35.2|35.8|35.28|35.68|36.78|37.06|36.96|36.58|37|37.48|38.66|38.4|39|39.12|39.28|38.76|38.84|38.52|38.76|37.72|37.94||36.58|36.96|36.12|35.9|36.52|37.36|37.96|38.02|38.5|37.8|35.46|35.44|35.04|35.4|36.06|35.88|35.52|34.9|34.98|37.14|38.32|38.4|38.5|39.04|38.8||38.28|37.6|37.7|37.18|36.92|37.8|37.42|36.08|36.42|36.82|37.26|36.76|36.18|35.1|36.4|34.78|33.34|33.34|34.2|35.98|35.48|36.06|35.86|33.56|34|34.04|32.52|29.1|29.76|27.4|28|28.78|29|28.9|29.38|29.36|29.34|28.8|29.2|29.8|30.78|32.32|32.4||33.72|33.26|33.28|30.64|28.48|30.14|30.96|31.76|32.7|33.28|33.1|33.4|32.8|33.5|32.92|33.2|33.92|34.14|34.06|34|34.22|34|34.18|34||34.02|35.2|34.9|35.58|36.26|36.4|36.08|34.64|34.08|35.3|36.6|34.2|34.34|34.24|34.32||34.34|34.42|34.52|35.12|35.1|34.64|35.12|34.94|35.7|35.74|35.7|36|36.22|36.72|36.8|37|37.2|37.3|37.48|37.66||37.9|37.78|38.18|37.1|38.34|37.88|38.02|38.8|39.36|39.16|39.7|40.28|41.76|42.62|43.26|43.06|42.82|41.74|41.8|39.06|37.38|37.12|36.68|36.18|36|37.16|37.52|37.18|37.64|38.18|38.34|38.08|38.9|38.36|38.2|38.74|38.34|37.9|36.72|37.12|37.32|37.4|38.1|38.68|38.9|39.12|40.04|40.3|40.16|39.9|39.36|38.86|39.56|39.8|40.02|40.1|40.2||40.54|40.54|40.46|40.06|40.08|40.42|40.16|40.38|40.88|41.14|40.42|40.2|40.46|41|41.46|42.08|42.66|42.48|40.72|40.3|40.8|41.84|41.48|41.7|41.56|42.54|43.42|43.26|43.78|43.96
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|32.81|32.1|30.64|27.74|26.53||27.8|27.39|26.8|27.66|26.45|25.99|27.53|28.1|27.99|27.69|27.53|30.07|29.75|29.18|27.5|25.55|27.04|27.58|27.01|28.91|31.18|32.54|30.61|27.72|28.45||27.01|30.29|29.02|31.62|31.24|32.08|33.35|32.51|33.81|32.29|30.94|31.83|30.05|29.21|30.45|31.91|32.91|34.86|35.87|36.79|34.97|36.19|36.11|34.32|34.05||34.51|33.67|34.54|31.56|30.37|36.68|35.84|34.46|34.94|35.41|34.67|33.65|33.56|35.92|37.25|36.35|35.95|35.51|32.75|33.75|34.97|33.13|31.83|30.7|32.27|32.27|28.64|27.15|26.61|27.01|27.72|26.39|25.42|27.5|26.2|24.71|23.82|23.66|22.39|20.79|22.41|23.28|23.28||24.31|23.58|23.82|22.98|22.95|23.25|23.58|23.74|24.79|23.82|24.63|22.55|21.55|21.52|20.68|21.65|22.14|22.44|23.17|22.36|23.41|23.77|24.58|23.63||23.74|22.95|23.58|24.2|24.96|25.23|24.47|24.69|24.85|25.01|21.76|21.33|20.46|19.33|18.73||19.49|19.19|19.27|19.73|20.46|21.84|20.46|21.22|22.33|20.84|18.95|20.63|22.01|22.95|24.79|26.85|28.8|27.07|28.85|25.07||24.06|23.39|22.3|21.76|21.55|22.14|22.68|22.55|22.85|23.55|21|21|21.22|21.93|22.52|22.36|22.03|22.33|24.14|23.41|21.98|22.6|24.98|25.69|25.23|24.79|25.23|25.66|26.74|27.28|28.12|28.77|28.91|29.13|28.72|27.83|26.53|26.39|26.42|26.85|25.61|25.04|25.23|24.58|25.12|25.88|26.09|25.69|24.36|23.87|23.6|23.71|26.2|25.71|25.77|24.63|24.23||25.55|26.61|31.16|30.48|30.45|31.4|31.94|32.35|30.56|30.59|31.45|29.59|29.99|29.5|29.96|29.94|28.37|27.39|26.63|25.63|28.5|29.15|30.72|30.83|31.37|32.32|31.97|32.35|31.02|29.13
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|33.38|32|29.75|28.88|29.38||29.25|29|32.62|35|32.38|31|30.19|30.88|29.25|28.44|28.81|29|27.5|26.81|26|25.25|25.44|25.44|25.94|26.44|26.88|25.75|24.38|24.06|23.25||23.25|23.38|23.25|23.75|25.81|26.12|26.19|26.38|26.25|25.75|25.75|25.25|25.06|24.38|24|23.69|23.62|24.25|23.81|24|26|24.31|24.12|24|21.62||21.12|21|21.94|22.44|23|23.38|23.88|24.06|24|24.25|22.38|21.44|20.75|20.62|20.25|20.44|19.75|20|22.06|22.44|22.5|22.62|24|24|24.75|24.38|24.12|22.88|22.88|22.12|22|22|22|22.06|22.12|22.06|21.75|21.88|20.12|19.25|19|18.81|18.56||18.5|18.38|18.5|17.88|18|17.94|17.88|18.38|18.56|18.5|18.44|18|17.94|17.75|17.5|17.38|17.5|17.44|17.25|17.12|17.38|17.5|18.25|18||17.5|16.94|17.12|16.44|16|15.88|16|15.75|15.88|16.62|17.19|17.31|17.25|17.38|17.12||17.12|17.19|17|16.94|17.12|16.81|17.12|17.12|17.44|17.62|18.25|18.19|18.62|18.38|19.19|19|18.56|18.38|18.12|18.44||18.56|19.12|17.81|17.62|17.25|17.5|17.44|17.69|18|16.12|16.06|16.12|16.62|15.75|14.94|14.75|14.75|14.75|15.25|14.12|14.06|14|13.94|13.5|13.44|13.12|13.25|12.81|13.06|13.62|14.06|14.12|14.06|14.06|14.12|14.88|14.19|14.06||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.59|4.62|4.48|4.59|4.6||4.62|4.39|4.61|4.62|4.61|4.59|4.58|4.52|4.45|4.48|4.52|4.48|4.63|4.73|4.81|4.83|4.73|4.9|5.02|5.01|5.12|5.07|5.08|4.97|5.09||4.98|5.15|5.19|5.16|5.22|5.38|5.42|5.46|5.52|5.38|5.41|5.49|5.33|5.3|5.13|5.23|5.12|5|5.26|5.27|5.23|5.12|5.22|5.22|4.91||4.95|4.98|4.9|4.73|4.87|5.11|5.2|5|4.95|4.91|4.91|4.83|4.66|4.74|4.92|4.54|4.39|4.51|4.52|4.61|4.66|4.57|4.59|4.52|4.56|4.34|4.16|4.07|4.05|3.97|3.88|3.91|3.99|4.09|4.08|4.12|4.06|4|3.88|3.88|3.76|3.88|3.94||3.93|4.02|4.12|4.25|4.21|4.16|4.2|4.16|4.12|4.09|4.14|4.19|4.06|4.05|4.2|4.23|4.34|4.44|4.46|4.57|4.67|4.68|4.7|4.76||4.84|4.88|4.85|4.86|4.88|4.93|4.8|4.86|4.84|4.84|5.06|5.05|5.05|5.07|4.91||5.02|4.92|4.91|4.86|4.88|5.01|4.97|4.91|4.88|4.98|5|5.02|5|4.98|5.07|5.02|5.09|5.06|5.08|5.05||5.03|4.98|5.25|5.27|5.18|5.2|5.24|5.23|5.16|4.93|4.95|4.94|5.06|5.06|5.05|5.05|5.04|4.98|4.94|4.88|4.75|4.7|4.72|4.7|4.62|4.77|4.92|5.06|5.09|5.17|5.25|5.27|5.32|5.25|5.27|5.12|5.04|5.34|5.27|5.38|5.13|5.28|5.38|5.23|5.27|5.46|5.39|5.51|5.52|5.48|5.66|5.73|5.88|5.81|5.88|5.92|5.92||5.8|5.79|5.95|5.92|6|6.07|6.16|6.19|6.09|6.2|6.15|6.13|6.08|5.94|5.84|5.91|5.92|5.94|5.84|6.05|6.05|6.11|6.3|6.14|6.23|6.35|6.38|6.59|6.59|6.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|35.54|35.59|35.59|35.77|36.18||36.27|36.18|36.5|35.59|35.77|35.07|34.95|34.78|35.13|35.48|34.72|34.72|34.78|35.3|34.37|34.27|34.01|34.19|33.84|33.31|33.02|33.19|32.67|32.73|32.78||33.19|33.19|33.37|33.9|34.07|34.25|34.07|34.13|33.9|33.96|34.31|34.13|34.01|34.07|34.01|33.84|33.72|33.72|33.9|33.14|32.67|32.78|32.78|32.14|32.2||32.02|32.02|31.96|31.85|31.85|32.2|32.32|32.14|32.26|32.08|31.96|30.38|29.97|29.74|29.8|29.51|29.27|29.45|29.33|29.27|29.27|29.27|29.27|29.27|29.04|28.92|28.69|28.45|28.1|28.45|28.51|28.1|27.98|28.39|28.45|28.45|28.45|28.39|28.45|28.57|28.51|28.45|28.16||28.22|28.57|28.28|28.1|28.22|28.16|28.39|28.63|28.63|28.1|28.04|28.28|28.04|27.93|28.1|28.51|28.63|28.75|28.63|28.51|28.63|28.92|29.27|29.27||29.56|29.74|29.56|30.03|30.33|30.09|29.04|28.51|28.28|28.75|29.15|29.15|29.15|28.8|28.22||28.39|27.81|27.98|27.93|27.52|25.93|25.76|25.88|26.93|27.4|27.52|27.46|27.63|27.87|27.87|27.22|27.16|26.52|26.46|26.29||26.46|25.88|26.23|26.52|26.7|26.81|26.58|26.4|26.81|26.93|26.93|27.46|27.63|28.34|28.63|28.69|28.51|28.04|27.93|27.75|27.75|27.81|27.69|27.63|27.11|27.4|27.34|27.22|27.4|27.28|27.75|27.93|28.04|28.16|28.57|28.57|28.63|28.45|28.39|28.75|28.39|28.57|28.8|29.45|28.98|29.97|30.33|30.68|30.79|30.97|30.91|31.2|31.15|31.38|31.5|31.56|31.38||31.03|30.97|31.09|31.2|30.68|30.97|30.97|30.91|31.09|31.26|31.09|31.32|31.09|31.32|31.32|31.32|30.91|31.03|30.85|31.03|31.5|31.32|31.73|31.96|32.14|32.08|31.5|31.56|31.67|32.55
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.91|12.03|11.69|11.22|10.81||10.91|10.97|10.91|10.85|10.62|10.94|10.84|11|11.5|11.44|11.66|12.16|12.44|12.34|12.22|11.84|11.78|11.72|11.5|11.5|11.59|11.38|11.97|12.81|13.06||12.53|12.91|12.38|12.38|12.5|12.97|13.12|12.66|12.5|12.56|12.03|12.62|13.34|14.16|13.69|13.28|13.16|13.47|13.75|13.28|13.25|13.5|13.62|13.94|12.69||12.16|12.62|11.53|10.56|10.88|11.25|10.91|10.53|10.56|10.5|10.62|10.5|10.56|10.34|10.66|10.12|10.47|10.69|10.97|11.16|11.03|11.03|10.84|10.97|11.5|12.38|10.66|10.34|10.47|10.69|10.66|9.56|9.03|9.38|9|8.91|8.95|9.12|9|8.94|9.31|9.5|9.72||9.62|9.81|9.47|9.81|9.69|9.5|9.97|10.53|9.62|9.56|9.75|9.97|10.5|10.19|10.38|10.44|10.56|10.59|10.41|10.56|10.34|10.56|11.34|11.62||11.5|11.34|11.44|11.84|12|12.41|12.88|12.53|11.69|11.5|10.94|11.19|10.41|10.5|10.38||10.62|10.16|10|9.81|9.59|9.62|10|9.5|10.25|10|10.19|10.5|10.25|10|10.25|10.5|10.47|10.56|11.12|11.25||11.22|10.94|11|10.84|10.81|10.91|11|11.12|10.62|10.5|10.25|10.25|10.16|10.59|10.25|10.34|10.56|10.44|10.09|10.06|9.56|9|8.91|9.47|9.06|9.22|9.25|9.66|9.91|10.12|10.5|11.62|12.41|12.66|12.28|12|12.12|11.97|11.59|12.38|11.88|11|11.41|11.97|12.38|13.75|13.62|13.91|13.81|13.19|13.5|17.66|17.62|17.72|17.38|17.41|17.91||17.59|16.66|17|16.97|17.56|18.06|18.06|17.81|17.62|18|17.91|17|17.28|17.94|17.5|17.47|17.19|16.44|15.84|16.62|15|18.25|18.66|19.5|20.19|20.28|21.47|21.12|21|21.34
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|58.69|58.81|58|58.25|58.94||57.75|58.25|57.88|54.3|56.25|54.25|53.88|53.75|54.12|53.25|55|53.12|55.06|54.5|53.25|52.06|51.69|51.56|52.56|52.44|51.38|50.88|53.31|55.06|56.25||56.25|55.88|56.81|57.38|57.5|57.06|56.81|56.81|56.44|55.69|54.44|53.38|53.69|53.62|54.12|52.88|52.06|50.75|51.56|51.5|52.44|52.25|51.56|50.75|49.5||50|50.94|65.12|64.88|63.38|66.5|64.81|64.25|61.38|59.5|60.5|64.44|66.25|61.69|57.12|57.25|57.88|55.06|54.62|55|56|54.62|53.25|52.94|53.5|55.69|50.5|47.94|50.94|52.38|53.75|47.75|43.5|46.44|51.5|52.7|51.25|57.25|56.31|56.62|57.88|59.94|59.94||59.75|63.5|63.56|62.06|61.12|60|61.38|62.5|63.75|64.25|64.69|65.38|64.81|64.62|66.25|64.25|62.25|61.5|59.88|58.69|61.19|61.88|64.06|65.31||67.19|65.38|66.62|66.81|67.75|68.5|59.75|58.94|59.56|64.44|64.19|65.25|65.5|67.25|68||66.69|63.19|60.12|61.41|62.12|64.56|67.5|66.06|66.56|68.25|66.56|67.61|66.69|70.18|73|71.76|72.12|73|74.56|75.19||74.88|74.32|75.5|76|75.12|75.88|77.62|76.5|77.12|77|76.94|75.62|76.94|76.12|76.25|76.12|74.75|77.25|76.81|77.94|75.19|72.06|74.81|76|74.94|75.81|76.12|71.5|70.25|73.62|74.62|75.5|76.38|75.94|73|74|71|71.81|70.31|67.5|65.5|67.75|68.56|69.5|69.44|71.44|71.94|73.5|74.88|73.38|72.25|72.19|73.56|73.38|71.75|72.25|71.94||73.12|71.06|71.75|70.38|72.25|71.62|73.25|75.94|73|73|70.69|67.81|67.81|69|68.94|68.38|67.19|64.88|64.62|65.94|65.69|65.81|65.5|66.94|66.69|66.5|67.25|68.94|69.31|69.88
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|5.57|5.68|5.76|5.73|5.82||5.8|5.63|5.84|5.94|5.87|5.91|5.84|5.8|5.66|5.76|5.94|5.9|6.05|5.99|6.01|5.86|5.8|5.9|5.93|5.86|5.8|5.89|6.07|6.08|6.12||6.14|6.05|6.21|6.06|6.05|5.9|5.92|5.85|6.12|6.14|6.07|6.24|6.2|6.19|5.95|5.85|5.96|5.81|5.74|5.74|5.71|5.82|5.99|5.93|6.1||5.92|5.79|5.86|5.91|5.97|6.23|6.26|6.12|6.06|6.12|6.2|6.25|6.16|6|5.7|5.67|5.47|5.44|5.32|5.23|5.29|5.15|5.12|5.14|5.23|5.18|4.88|4.59|4.44|4.47|4.59|4.5|4.49|4.67|4.76|4.83|4.93|4.99|4.93|4.93|5.01|5.25|5.27||5.26|5.2|5.36|5.5|5.45|5.42|5.54|5.54|5.57|5.65|5.71|5.93|5.81|5.8|5.86|5.75|5.8|5.86|5.92|6.01|6.05|6.07|5.97|5.91||6.01|6.04|5.85|5.9|5.97|6.07|6.01|5.97|5.92|6.03|5.99|5.9|5.87|5.95|5.91||6.07|6.06|6.11|6.15|6.18|6.21|6.31|6.5|6.46|6.48|6.46|6.52|6.54|6.57|6.65|6.43|6.45|6.56|6.46|6.57||6.65|6.43|6.74|6.75|6.9|6.98|7.07|6.9|6.99|7.11|7.18|7.18|7.22|7.16|7.09|7.04|7.07|7.13|7.07|6.95|6.65|6.56|6.64|6.65|6.5|6.47|6.33|6.38|6.41|6.5|6.41|6.48|6.54|6.54|6.48|6.5|6.48|6.6|6.6|6.53|6.43|6.45|6.39|6.41|6.39|6.48|6.49|6.58|6.7|6.18|6.31|6.32|6.37|6.39|6.33|6.33|6.25||6.35|6.16|6.15|6.15|6.07|6.07|6.11|6.24|6.16|6.2|6.24|5.93|5.95|6.18|6.18|6.18|6.18|6.25|6.2|6.25|6.25|6.29|6.39|6.39|6.45|6.49|6.45|6.52|6.67|6.62
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.69|28|28.19|28.88|28.75||29.12|29.12|29.19|30.09|30.25|30.56|30|29.5|29.81|30.38|29.88|30.56|30.94|31.25|31.06|30.56|31.06|31.56|31.62|29.56|31.12|29.94|30.12|31|31.75||31.69|31|31.62|28.44|28.44|28.19|28.5|29.25|30.44|29.88|29.12|29.25|28.75|29.06|29.5|28.38|28.56|29.56|26.5|26.06|26|26.69|27.44|29|28.12||28.06|28.06|28.38|30|29.25|30.94|29.5|28.56|29|28.12|30.12|31.31|31.81|30.69|30.75|31.12|29.94|29|29.19|30.5|30.06|29.69|31.38|33.81|31.88|34|29.75|28.06|28.31|28.94|30.19|30.31|27.56|29|29|28.56|28.94|28.38|28.25|27.75|27.75|28.88|29.56||29.25|29.38|27.44|27.44|25.94|25.81|26.31|27.69|28.38|27.81|28.19|29.31|28.81|29.44|31.44|29.56|30.62|31|30.44|31.25|33.06|32.19|33.5|35.12||35.31|36.38|35.75|36.19|35.81|37|36.31|35.56|35.88|37.25|38.69|38.81|39.12|39.06|40.06||39.31|38.88|37.62|38.54|39|38.75|39.06|40.06|40.69|41.19|41.56|42.88|44.56|45.81|45.44|44.38|44.44|44.62|44.81|45.12||45.44|45.25|45.19|45.88|46.62|46.5|46.38|44.62|44.81|44.69|45|45|46|44.81|44.88|46.31|45.56|45.75|45|44.94|44.06|41.75|42.5|42.56|42.69|41.81|41.19|41.69|40.12|40.69|39.88|41.31|41.56|42.31|40.69|40.81|39.06|38.75|38.88|39.12|40.19|40.81|41.31|41.38|41.25|41.5|41.75|41.94|41.69|41.75|41.12|40.81|40.94|41.06|41.44|42.12|42.62||43.81|43.56|44.25|44.19|44.38|45.06|45.5|45.31|44.5|44.38|44.31|44.06|44.62|45.44|45|44.31|44.06|44.12|44.31|44.31|43.75|44.31|43.94|43.88|43.81|44|44.56|44.56|44.06|44
00181|8250|/equities/capital-one|SnP500/R1000VALUE|49.44|49.5|49.25|48|45.56||45.38|44.62|46|46.6|45.75|44.5|43.94|44.44|46.25|47|47.62|48.5|50.25|52.84|50.44|49.75|48.69|49.44|50.31|49.69|50.38|51.25|48.66|47.25|46.19||44.94|45.25|44.88|44.81|43.88|44|45.75|44|45.5|44.72|43.62|43.38|41.06|41.88|42.12|39.88|40.81|42.44|45.38|45|43.75|46.12|47.88|48.88|47.12||47.31|45.5|45.06|43|42.88|46.69|50.25|49.25|48.12|47.25|46.88|46.31|46.56|49|47.94|46.38|45.25|45.38|44.5|45.06|45.81|46.25|44|41.56|45.81|46.56|40.88|38.12|37.75|36.81|36.69|35.19|34.69|37.06|37.94|36.81|37.69|36.81|37.88|35.56|34.62|33.06|33.94||34.5|36.75|37.5|37.06|34.19|33.62|33.5|35|37.38|37.94|38.56|39.12|39.81|40.19|41|40.06|41.5|41.94|40.06|41.12|41.38|42.38|43.38|42.5||46.81|45.19|44.06|43.5|44.94|45.5|44.25|42.31|43.31|46.19|48.19|47.69|46.81|46.62|46.25||46.12|45.94|46.12|46.19|46.5|46.44|46.94|48.38|49.94|49.44|48.25|48.5|49.19|50.69|50.75|47.94|46.4|46.56|45.88|47.31||47.06|47.25|48.06|50|49.88|49.38|51.81|50.19|50.62|45.75|45.5|49.44|49.94|53.12|51.69|50.75|51|50.19|53|50.5|46.25|43|42.56|43.31|41.38|40.19|39.5|39.25|36|39.25|43.25|45|46.12|46.44|45.25|44.81|42.12|39.94|38.56|39|39.69|39.31|39.5|39.62|39.5|39.69|38.75|39.94|38.31|37.19|38.94|39.25|40.38|39.69|38.88|38|38.69||40.75|37.44|36.81|37.75|36.81|39.5|41.69|43.38|46.69|47.25|43|41.31|41.88|43.75|42|41.44|40.62|40.81|41.06|40.69|40.56|42.88|39.81|43.56|45.94|46.38|48|48.56|47.88|47.25
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|35.42|34.91|34.59|34.62|34.75||35.33|35.42|33.66|33.99|33|32.25|31.38|31.62|32.73|32.22|32.01|31.59|32.79|33|31.71|31.65|31.56|30.16|30.4|30.13|29.74|30.43|31.92|31.06|31.65||31|30.58|30.73|30.25|29.56|29.2|28.99|29.44|30.01|28.81|27.5|27.82|27.5|28.06|27.73|27.41|26.99|26.78|27.53|27.53|26.36|26.54|26.3|26.48|25.34||25.13|24.77|22.86|22.02|21.96|22.86|23.31|22.95|23.07|22.95|22.92|23.37|23.46|23.22|21.96|21.99|22.02|22.53|22.83|23.73|23.88|23.49|22.98|22.44|23.07|23.28|20.7|19.48|19.63|20.02|19.6|18.43|17.8|18.79|19.21|18.58|18.67|20.02|20.46|20.61|20.91|21.45|21.57||21.06|21.39|21.63|21.27|21.96|22.53|23.55|23.96|24.53|23.7|23.58|22.89|22.86|23.9|22.83|23.34|23.73|23.64|23.67|24.41|24.95|25.61|27.91|27.05||28.42|28.09|27.47|26.99|26.81|28.18|25.85|24.98|23.34|23.61|22.92|23.04|22.83|22.74|22.65||22.11|22.17|21.42|21|21.06|22.11|21.99|22.38|22.31|22.59|22.53|23.01|22.86|23.88|24.05|22.98|23.85|25.04|25.55|25.16||25.22|25.13|24.71|24.62|24.59|23.93|23.96|22.38|21.78|21.24|21.45|21.42|21.42|20.58|21.39|21.51|21.54|21.21|20.82|20.25|19.15|17.95|21.3|20.34|23.13|23.7|23.52|23.73|23.76|24.59|25.13|25.82|26.33|25.85|25.46|25.85|25.76|26.18|26.99|26.09|25.58|24.89|25.82|26.03|25.73|25.46|25.22|25.13|25.73|27.41|29.47|29.59|30.13|30.64|30.67|30.55|30.04||30.85|30.19|30.28|30.52|29.8|29.65|30.58|30.58|29.71|29.68|29.77|29.14|29.26|29.74|30.37|30.76|30.79|30.85|31.06|31.62|31.77|32.1|32.1|32.94|33.48|32.67|30.82|31.59|32.01|31.95
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|1.66|1.69|1.66|1.69|1.66||1.62|1.69|1.56|1.53|1.56|1.59|1.59|1.56|1.59|1.56|1.62|1.66|1.69|1.69|1.62|1.56|1.59|1.62|1.69|1.66|1.44|1.34|1.34|1.34|1.38||1.25|1.22|1.22|1.22|1.19|1.22|1.22|1.22|1.19|1.19|1.28|1.22|1.22|1.25|1.34|1.5|1.5|1.38|1.38|1.28|1.28|1.16|1.16|1.19|1.12||1.12|1.09|1.16|1.09|1.25|1.23|1.31|1.47|1.56|1.53|1.72|1.84|1.88|1.91|1.66|1.75|1.94|1.94|1.66|1.44|1.31|1.16|1.09|1.16|1.12|1.12|1.06|1.19|1.25|1.28|1.31|1.28|1.22|1.03|0.81|0.84|0.81|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.75|0.75|0.78|0.75|0.75|0.78|0.81|0.84|0.88|0.84|0.81|0.84|0.84|0.78|0.75|0.78|0.78|0.78|0.78|0.78|0.72|1|1||1|1|1.09|1.16|1.22|1.19|1.12|1.06|1.09|1.12|1.16|1.19|1.19|1.16|1.25||1.25|1.19|1.12|1.06|1.06|1.06|1.09|1.19|1.22|1.28|1.31|1.28|1.38|1.5|1.5|1.56|1.47|1.22|1.25|1.38||1.31|1.31|1.38|1.41|1.38|1.34|1.41|1.34|1.34|1.47|1.41|1.38|1.44|1.5|1.5|1.38|1.44|1.44|1.41|1.34|0.91|1.12|1.38|1.47|1.47|1.53|1.5|1.5|1.5|1.56|1.53|1.5|1.53|1.59|1.56|1.62|1.66|1.66|1.69|1.69|1.66|1.66|1.72|1.69|1.72|1.72|1.81|1.88|1.88|1.88|1.81|1.84|1.88|1.94|1.91|2|1.84||1.69|1.69|1.72|1.72|1.72|1.72|1.72|1.75|1.84|1.84|1.84|1.84|1.84|1.84|1.81|1.81|1.84|1.78|1.81|1.81|1.91|1.91|1.94|1.97|1.97|2|2|2.03|2.03|2
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|20.62|20.25|20.81|20.06|19.75||19.5|19.5|19.06|19.39|19.19|19|18.69|19.69|19.12|19.5|23.38|23.56|23.75|24.19|24.31|24.31|24.94|25|25.19|26.19|26.69|27.31|26.56|27.12|27.19||24.94|25.69|26.94|25.81|26.19|27.31|28.81|27|27.38|26.44|26.06|26.5|26.25|25.38|25.81|25.12|24.44|24.88|25.25|24.25|24.88|24.5|24.62|24.12|23.69||23.94|23.75|23.81|22.25|22|23.94|23.94|24.81|24.88|24.5|24.12|24.06|24.25|23.94|24.81|24.06|24.31|24.31|24.75|24.62|23.94|24.81|24|23.75|21.88|26.5|22.75|22.19|22.88|23.06|23.19|23.94|24.5|24.25|26.12|25.88|26.88|28.81|30|27.62|28|29.62|30.44||31.06|31.19|31.88|34|35.5|40.38|42.06|42.94|42.75|43.06|46.62|47.25|45|45.06|45.06|44.5|42.75|43.94|42.25|43.12|46.62|49.19|50.25|50||50.56|50|48.19|50.5|50.12|48|48.56|47.88|46.31|46.88|47.81|47.19|46.88|46.12|46.25||47.38|46.75|45.62|45.62|43.88|44.75|44.25|46|45.31|46.25|46.25|47.46|48.81|50.5|49.75|48|44.88|44.12|45.81|47.19||47.62|47|48.06|48.25|48.88|49.56|50|46.94|46.5|46.69|45.94|46.31|47.56|47|46.81|45.31|44.31|43.81|44.5|41.75|39.12|39.62|41|41.88|42.69|41.81|39.88|40.06|40.38|41.44|41.06|42.31|43.88|43.94|44.75|44.88|44.69|45.81|44.69|43.5|42|41.81|43|43|45.38|45.75|44.5|45.62|45.5|42.44|40.81|42.06|40.88|41.69|42.94|43.38|44||44.12|42.94|44.31|44.69|44.25|45.88|46|48.12|48.44|48.38|47|45.38|46.31|45.88|46.69|46.56|44.31|44|43.69|42.25|42.31|42.5|43.62|43.88|45.44|46.44|47.88|49.38|48.44|46.69
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.95|25.24|24.58|24.32|24.27||24.22|24.02|23.87|24.14|23.76|24.17|24.22|24.02|24.17|23.71|23.97|24.04|23.71|23.05|23.1|22.95|22.95|22.5|22.5|22.55|21.84|22.34|22.85|23.21|22.7||23.31|22.7|22.95|23.05|22.95|21.78|21.84|21.38|21.78|22.19|21.99|22.19|21.84|21.33|21.48|20.72|21.28|21.07|21.02|21.58|21.63|22.19|22.85|22.34|22.24||21.53|21.12|21.07|21.53|21.23|21.84|20.87|19.75|19.35|18.33|18.53|19.55|19.4|18.69|19.14|18.38|18.08|17.67|18.18|18.03|18.23|17.98|18.79|18.48|19.04|19.8|18.43|17.27|17.67|17.16|17.16|16.71|16.15|16.35|17.11|16.81|16.6|16.71|16.86|16.45|16.66|17.27|17.21||17.21|17.32|17.72|17.98|18.13|18.28|18.74|18.84|18.84|18.69|18.94|19.55|18.28|18.13|18.53|18.03|18.23|18.13|17.42|18.23|18.74|18.59|18.79|18.64||18.79|19.3|19.35|19.04|19.19|19.45|19.14|19.04|18.28|18.08|18.59|18.59|18.59|18.79|18.84||19.04|18.94|18.94|18.94|19.04|18.89|19.14|18.74|18.78|19.04|18.69|18.94|19.3|19.55|19.91|20.15|20.16|20.16|19.4|19.75||20.11|19.9|20.11|20.87|21.07|21.23|21.12|20.92|21.38|21.53|21.73|22.09|22.6|22.6|22.34|22.39|22.19|22.24|22.14|22.19|21.78|21.23|21.33|21.23|21.28|21.38|21.33|21.68|21.58|21.89|21.73|21.73|21.73|22.19|21.94|22.65|22.7|23.1|22.55|21.99|21.63|21.38|21.68|21.94|22.29|22.65|22.34|22.7|22.85|22.8|22.8|22.85|23.16|23.05|22.85|22.6|22.75||23.26|22.95|22.5|22.5|22.5|22.5|22.55|22.75|22.44|22.29|22.29|21.68|21.63|21.84|21.63|21.68|21.48|21.99|22.09|22.55|22.44|22.39|22.44|22.6|22.6|22.19|22.34|22.8|23.05|23
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|12.88|12.5|11.88|11.75|11.94||11.86|12.38|10.39|10.62|10.39|10.44|10.44|10.38|10.62|11.02|11.5|11.81|11.7|11.77|11.72|11.59|10.8|10.78|11.22|11.26|11.39|11.5|11.95|11.23|11.34||11.5|11.5|11.83|11.91|11.11|11.03|11.09|11.42|12.19|12.92|12.93|12.94|12.86|12.95|12.91|12.97|12.09|11.84|12.66|12.59|12.5|12.31|12.05|12.36|12.22||12|11.73|11.25|10.33|10.31|11.02|11.5|10.53|10.42|10.86|10.09|9.84|10.09|8.75|9.31|9.89|10.12|10.47|10.47|10.5|10.52|10.52|10.27|10.03|10.42|11.02|11.36|11.52|12.16|12.36|12.59|12.72|12.73|12.39|12.41|12.41|12.56|12.75|12.38|11.48|11.31|11.17|10.38||10.19|10.53|10.66|10.44|10.81|10.89|11.8|11.97|11.05|10.88|10.7|10.62|10.64|10.31|10.17|10.38|9.98|10.19|10.12|10.3|9.83|10.11|10.22|9.92||10|9.94|9.84|9.77|9.92|9.5|9.38|9.33|9.45|9.78|9.94|9.94|10.12|10.52|10||9.66|9.49|9.75|9.56|9.05|8.88|8.78|8.69|8.5|8.36|8.64|8.77|8.78|8.78|8.91|8.78|8.88|8.72|8.53|8.62||8.72|8.69|8.38|8.12|8.39|7.84|8|8.02|7.97|7.91|7.81|7.03|7.2|7.42|7.81|8.25|8.34|8.28|8.45|8.16|8.25|7.84|8.17|8.3|8.27|8.31|8.2|8.19|8.12|8.19|8.12|8.38|8.62|8.56|8.44|8.36|8.23|8.14|8.28|8.42|8.56|8.55|8.43|8.19|8.22|8.25|8.34|8.34|8.38|8.23|8.62|8.48|8.22|8.5|8.62|8.25|8.34||8.36|7.77|7.89|7.88|7.69|7.97|8.25|8.36|8.28|8.31|8.33|8.22|8.11|8.25|8.31|8.31|8.12|8.5|8.53|8.58|8.83|8.97|8.47|8.61|8.91|8.84|8.75|8.78|8.97|8.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|34.75|32.88|32.94|32.81|32.69||32.44|33.62|33.5|32.5|33|33.38|32.75|33.38|34.19|34.88|34.5|33.62|32.94|32.5|30.31|28.88|29.62|30.5|32.31|32.06|32.25|33.5|28.5|28.25|26.38||24.67|24.67|25.67|27.33|27.96|27.92|29.33|29.17|30.46|28.92|27.96|26.58|26.88|28.38|28.71|29.17|29.67|30.17|29.83|30.42|29.67|30.33|30|30.67|29.42||29.33|29.46|29.92|28|27|32.67|34|36.08|37.21|36.75|38.75|35.5|33.33|37.96|38|39.33|39.63|40.08|40|43.33|40.83|38.38|36.29|36|36.83|33.33|32.33|32.42|33.92|35.33|30.33|30|30.88|31.79|32|30.08|31|28|24.88|25.25|25.29|26.38|25||25.5|26.29|25.33|25.63|25.46|26|25.67|25.17|26.33|27|25.29|23.75|23.83|23.75|23.92|23.46|24.88|25.42|24.54|25.33|25.67|26.17|26.67|26||27.33|27|25.08|26.08|26|25.92|24.5|24.5|24.33|24.67|25.5|25.42|28|22.88|23.58||22.67|22|22.67|22.08|24.08|24.08|25.17|25|26.2|27.17|26.83|25.33|26.17|26.04|26.38|25.46|25|25.59|25.67|26.67||26.67|28|29.33|30.33|30.63|27.96|30.67|29.83|28.58|24.63|25.33|25.33|26.83|26.75|28|25.67|26.08|25.92|25.67|24.83|22.58|20.75|20.5|21.17|19.71|20.08|19.75|18.5|18.96|19.96|18.71|21.17|22.33|22.38|23.83|23.25|22.67|22.5|21.71|22.29|23.08|22.17|22.42|23.42|23.63|23.88|24|24.92|24.13|24.63|24.29|24.25|24.58|25.33|25.54|25.88|27.17||27.75|26|26.04|26.33|25.5|27.5|28.75|28.33|27.54|28.67|28.46|28|29.04|30.33|28.71|29.29|27.33|25.5|25.33|25.92|26.79|27.83|24.67|25.17|28.29|29.38|30.58|32.04|30.38|30.42
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|30.06|29.5|29.12|28.19|27.56||28|28|28|27.38|26.62|26.31|26.88|26.56|27.25|28.25|29|28.25|28.19|29|28.44|28.38|28.44|28.94|30.19|29.88|29.06|30.44|28.31|26.94|27.94||26.19|26.94|28|27.19|26.88|27.19|27.62|26.38|26.69|26.69|26.06|26|25.69|26|24.44|24.81|25.38|24.69|25|25.81|23.94|24.44|24|25.25|23.06||20.75|20.5|20.81|20.62|21.06|22|21.56|21|21.62|21.25|21.06|21.81|21.81|22.5|22.88|20.94|19|19|18.5|19|18.69|17.75|18.19|16.56|17.06|17.62|15.44|14.94|14.94|15.12|15.25|14.75|14.69|15.69|16.5|16.5|16.94|17.88|17|16.75|17.12|17|17.44||18.25|19|18.12|15.19|14.94|14.94|15.44|15.94|16.44|16.75|16.88|17|17.38|18|17.69|18|18.44|18.94|19.56|20.06|20.06|19.75|19.75|19.19||20.56|19.75|18.44|17.81|18.69|18.12|16.06|15.25|16.19|16.31|16.69|16.19|16.75|16.88|16||16.31|16.31|16.25|16.31|16.62|16.5|16.62|16.56|16.69|16.81|16.62|16.75|17.06|17.25|17.75|17.38|17.19|17|17.12|18||18|18.69|19|18.75|19.31|19.25|20|19.56|20.25|20.12|19.94|20.62|21.56|21|20.5|18.5|19.12|18.62|19.44|18.62|17.5|17.56|17.5|16.94|16|16.19|16.5|16.56|16.56|16.38|16.38|16.31|16.75|15.5|16.12|17.12|16.31|16.44|16.25|16.94|16.56|17.5|17.94|18.06|18.62|19.38|19.94|20.25|19.75|19.25|19.75|19.88|20.25|20.25|20.62|21.12|20.75||20.75|20.69|20.81|21.44|21.88|22.31|22.56|22.69|23.31|23.75|23.38|23.56|23.75|23.81|23.75|23.88|23.5|23.25|21.94|22.69|22.25|23|22.94|23.62|23.88|23.25|22.44|23|23.62|25.19
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.15|3.17|3.07|3.05|3.07||3.15|3|3.18|3.24|3.17|3.23|3.09|3.15|3.27|3.28|3.26|3.24|3.4|3.2|3.24|3.17|3.09|3.07|3.06|3.07|3.08|3.16|3.17|3.03|2.99||2.95|2.92|3.03|2.94|2.97|2.98|3.04|3.04|3.07|3.09|3.03|3.2|3.16|3.18|3.2|3.27|3.2|3.14|3.17|3.15|2.98|2.8|2.78|2.69|2.81||2.79|2.73|2.77|2.79|2.73|2.85|2.77|2.8|2.83|2.75|2.78|2.84|2.84|2.98|2.86|2.74|2.51|2.5|2.54|2.56|2.69|2.64|2.66|2.67|2.55|2.63|2.53|2.47|2.5|2.49|2.82|2.8|2.85|2.98|2.94|2.82|2.84|2.84|2.86|2.77|2.81|2.89|2.86||2.84|3.01|3.03|3.08|2.8|2.66|2.73|2.74|3.04|3.23|3.38|3.45|3.54|3.43|3.68|3.7|3.82|3.89|3.81|4.05|4.14|4.29|4.31|4.36||4.51|4.55|4.35|4.44|4.48|4.54|4.38|4.23|4.23|4.33|4.45|4.38|4.45|4.48|4.61||4.7|4.63|4.57|4.54|4.54|4.52|4.35|4.27|4.36|4.35|4.4|4.53|4.53|4.65|4.67|4.68|4.67|4.67|4.65|4.8||4.79|4.76|4.93|4.93|4.96|4.97|5.03|4.96|4.91|4.77|4.72|4.73|4.75|4.84|4.9|4.67|4.68|4.4|4.34|4.34|4.26|4.18|4.2|4.33|4.24|4.25|4.29|4.14|4.06|4.05|3.96|3.98|3.98|3.99|4.03|3.99|3.99|3.98|4.08|4.17|4.13|4.17|4.25|3.95|3.93|3.9|3.96|3.92|3.86|3.81|4|3.89|3.89|3.82|3.92|3.98|3.91||4.09|4.02|3.97|3.88|3.85|3.84|3.86|3.88|3.9|3.87|3.76|3.74|3.75|3.83|3.79|3.78|3.84|3.93|3.97|4.06|4.14|4.13|4.04|3.93|3.91|3.66|3.51|3.56|3.58|3.5
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|33.27|33.31|33.23|32.37|31.67||31.62|31.17|32.54|32.07|31.35|31.23|31.17|31.15|31.19|31.96|31.83|30.67|31.42|31.29|31.35|30.25|29.5|28.92|28.75|28.17|29.29|29.79|29.15|29.6|29.56||29.25|29.75|29.87|29.98|29.65|28.87|28.83|27.96|28.04|27.37|26.32|25.5|25.33|25.92|26.27|25.31|25.58|24.71|25|26.31|26.58|26.5|27.15|27.31|27.92||27.46|26.5|27.1|26.98|26.9|28.27|28.25|28.17|26.94|25.73|26.6|26.4|26|26.67|25.25|25.98|24.71|24.27|25.23|25.42|24.37|23.81|23.4|21.67|21.02|22|21.69|20.46|20.4|21.25|21.33|21.56|21.85|22.9|23.75|23.35|24.17|24.6|24.62|24|24.33|25|25.27||25.67|26.5|26.27|26.44|26.65|26.62|26.29|25.67|24.92|25.42|25.29|24.94|24.58|23.96|23.92|24.19|24.15|24.25|23.83|23.98|24.85|25.31|25.81|26.33||26.87|28.04|27.52|27.48|28.21|28.37|27.19|25.94|26.04|26.15|26.85|26.65|26.21|25.27|25.27||26.17|25.56|24.58|25.12|25.33|25.94|26.33|26.23|26.4|26.5|26.67|26.08|26.37|27.12|27.62|26.79|26.96|27.42|26.71|26.48||26.92|27.06|28.33|27.92|28.58|28.83|28.71|27.98|27.79|26.83|27.15|27.58|27.73|27.54|26.67|26.23|26.21|24.46|24.92|24.31|22.33|21.37|21.58|21.75|21.62|21.81|21.94|22.79|22.65|23.52|23.15|23.21|23.4|23.77|24.15|24.25|25.19|25.17|26.48|25.92|29|28.83|29.42|30.04|30.46|29.92|29.96|29.94|29.83|29.4|29.1|29.12|29.81|30.62|30.48|31.04|31.15||31.27|30.21|30.48|29.94|30.04|30.79|30.62|30.85|30.69|30.69|30.04|29.29|29.1|29.58|29.4|29.33|28.25|27.56|27.67|27.79|28.27|28.25|27.58|27.87|29.83|29.4|29.42|29.04|29.4|29.69
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|31|29.93|29.82|29.59|29.59||28.86|28.3|29.88|31.51|30.55|31.34|30.83|30.38|30.38|29.59|31.28|31.79|32.46|31.68|33.42|32.69|34.1|33.93|35.39|33.81|35.39|36.46|36.23|36.13|36.68||36.01|35.16|36.35|35.45|36.12|34.83|36.29|35.73|37.25|36.23|35.45|34.6|34.49|35.33|35.33|35.95|35.67|35.67|38.6|37.41|36.29|35.61|36.85|37.81|36.66||36.12|35.56|36.46|36.02|35|36.58|35.95|36.29|36.29|36.01|35.95|35.95|35.14|35.05|33.87|31.68|30.14|29.71|28.92|30.61|29.31|28.86|29.31|28.75|27.91|28.98|25.88|24.5|24.64|24.19|25.32|24.08|25.26|26.44|28.64|28.58|27.34|26.89|26.95|26.78|27.17|27.79|27.51||27.62|27.68|27.34|27.17|25.85|25.99|26.08|26.36|25.88|25.94|26.89|26.56|25.66|26.16|25.88|24.87|26.22|27.29|26.61|26.75|27.06|26.05|26.89|26.56||27.34|28.02|27.68|27.46|27.68|28.47|27.91|27.74|27.46|27.48|28.08|28.02|27.91|27.68|27.12||29.37|29.37|29.59|27.79|28.41|27.68|28.47|28.92|28.81|28.75|28.47|29.03|29.09|29.03|29.03|28.58|29.37|30.16|30.33|29.93||31.06|30.66|31.11|31.17|31.06|31.28|32.07|31.68|32.13|31.45|31.9|32.52|32.91|32.41|31.62|31.11|30.94|31.56|32.24|31.59|31.11|29.99|30.38|29.76|28.86|29.37|29.76|29.54|29.54|31.25|30.94|31.62|32.63|33.36|32.63|33.05|32.18|32.52|32.83|33.79|33.65|34.21|34.32|34.15|34.21|34.66|34.1|34.94|34.71|35.22|35.22|35.73|36.23|35.9|35.33|34.43|35.45||35.47|34.94|36.18|35.67|34.6|36.12|36.85|37.81|37.7|36.99|36.57|36.21|36.15|36.88|38.03|36.46|35.67|35.9|34.66|35.05|33.81|34.38|33.53|33.65|34.26|33.87|34.21|34.77|35.28|34.77
00198|241|/equities/citigroup|SnP500/R1000VALUE|501.56|489.38|488.91|479.06|474.38||468.28|451.88|469.69|481.35|479.53|480|464.06|466.88|468.75|482.81|482.34|470.16|486.56|503.44|489.84|480|480|483.75|497.81|486.09|498.28|499.69|474.84|466.41|452.34||436.88|439.22|460.31|467.34|459.84|457.03|461.72|457.97|462.66|471.56|451.41|441.56|423.28|446.25|448.12|446.72|439.69|450.94|458.44|452.34|442.5|461.25|468.75|483.75|463.59||459.38|447.19|465.94|444.38|435|469.22|472.5|475.78|466.88|442.5|444.84|440.16|442.5|465|449.06|457.5|455.62|457.5|450.47|454.22|462.66|440.62|435.47|421.41|427.5|420.94|391.88|373.12|374.53|367.5|377.81|378.75|377.81|391.41|400.78|386.25|387.19|388.12|367.5|360|369.38|382.03|382.5||385.78|393.75|402.19|411.56|405|405|402.66|406.41|420|407.81|410.62|422.34|433.12|436.88|427.5|420.94|442.5|435.94|419.06|413.91|423.28|432.19|448.12|438.75||435|417.19|412.5|398.44|390|405|406.88|388.12|373.12|397.5|417.66|414.84|411.56|416.25|408.75||417.19|412.5|420|408.16|408.75|405|408.75|401.25|414.93|420.94|413.44|419.65|428.91|421.38|428.91|405|407.34|404.06|402.19|407.81||404.53|410.13|420|423.75|421.88|422.81|435|419.06|411.56|390.94|393.75|396.09|404.53|407.81|410.62|397.5|402.66|400.31|406.88|405.94|384.84|363.75|358.59|361.41|352.03|346.88|337.03|327.66|315.94|329.53|328.59|341.25|344.06|349.22|344.06|347.81|338.91|335.16|324.38|330|320.16|328.12|321.56|328.12|323.44|321.56|320.62|330.47|327.66|323.91|322.97|322.97|325.31|325.31|328.12|330.94|336.09||342.19|329.53|336.56|333.28|335.62|352.5|357.66|367.5|367.5|364.22|347.34|342.19|350.86|357.19|347.34|344.53|330.47|328.59|316.88|319.69|318.75|330|329.53|330.94|330.94|334.22|343.12|356.72|354.38|353.44
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|20.5|21.12|20.56|19.12|18||18.88|18.94|18.44|19.06|19.06|19.5|18.69|22.75|19.75|20.44|21.25|21.94|22.44|23.88|24.94|22.25|41.19|51.56|59.69|55.25|60.69|58.44|53.38|52.62|51.69||46.62|44.56|49.44|45.19|45.38|48.06|50.31|54.17|53.12|51.88|52.62|47.75|43|41.06|43.94|43.38|45.5|44.56|48.62|56|61.06|56.19|53.25|57.69|46.31||52.25|65.25|66.12|59.25|54.25|59.75|68.75|79.75|83.69|77.62|70.94|68.25|65.12|66.5|66.25|72.12|85.88|94.5|101.12|98|90|92.38|96.38|95|98.38|98|88.12|98.5|102.94|107.5|108.56|107.69|113|118.56|106.25|97.25|104|105.44|103.06|100.06|96.5|89.31|84.12||86.5|88.12|84.06|85.5|87.12|87.92|90.62|87.61|84.88|79.56|76.78|75.59|71.5|71.19|68.62|67.44|69.12|69.78|70.03|69.81|74.78|73.38|77.5|76.28||67.78|60.88|60.31|57.5|62.16|55.81|52.5|57.41|60.91|64.06|61.5|61.03|62|60.5|59.22||61.44|62|64.62|58.19|61.84|58.31|53.03|53.88|55.5|54.88|54.31|57.69|60.56|52.81|50.22|49.5|48.44|47.44|44.66|46.69||45.09|39.03|42.22|46.5|49.25|40.88|40.44|40.06|39.25|38.31|40.53|39.91|41.06|38.19|38.69|36.34|34.62|32.31|32.06|30.97|30|30.84|31.84|31.91|32.19|32.31|30.25|29.56|30.28|30.53|30.66|31.25|33.16|31.91|33.09|32.84|31.16|31.31|29.69|30.97|29.28|31.09|31.72|31|32.66|34.62|33.27|33.44|33.62|32.09|31.02|32.75|30.97|29.92|28.44|28.75|30.38||29.38|27.44|27.81|28.5|27.88|28.19|28.22|27.97|27.47|26.47|25.72|26.25|26.62|27.56|27.19|27.38|25.44|25.12|24.25|22.72|23.28|24.06|24.22|25.16|25.44|26.03|26|27.12|26.06|23.72
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43|44.06|44.88|44.69|45.31||45.88|44.81|43.38|45.6|45.69|44.56|42.75|43.19|43.81|43.69|44.56|44.81|46.81|44.69|43.5|40.5|40.44|41.19|41.81|41.38|40.94|41.88|40.5|39.62|38.81||38|38.19|39.81|38.62|39.62|38.94|40.81|39.56|38.38|39.5|39.69|41.19|39.56|38.94|37.31|36.56|36.12|35.62|36.25|36.88|36.75|37.56|34.81|37.25|38||37.12|36.38|38.19|40.62|35.88|40.44|40.06|37.31|36|35.62|34.56|35.5|35.44|34.56|33|32.5|32.06|31.38|30.44|33|35.56|34.75|36.44|33.94|35.12|36.62|33.56|29.88|30.62|29.88|33.81|33.38|36.25|40.06|41.19|40.25|40.12|40.44|39|37.31|38.81|39.56|39.31||39|40.81|40.62|41|40.94|40.5|41.88|44.81|45|42.69|43.88|46.62|48.31|48|47.75|46.88|47.25|47.81|47.25|48.88|50.62|52|51.94|52.75||54.25|55|52.19|52.25|51.75|52.31|49.56|49.12|47.88|49.19|50.38|50.75|50.88|49.81|51.12||53.5|54.12|51.88|50.38|52.06|50.25|51.38|51.25|49.44|48.56|49.12|49.06|49.5|48.19|46.81|44.75|44.31|44.56|43.44|44.38||45|44.69|44.25|45|47.19|49|47.31|45.38|45.06|45.12|45.94|43.12|40.31|40.25|40.56|40.81|41.81|42.88|40.94|40.44|41.38|39.25|39.75|40.62|41.62|40.38|41.25|38.94|37.69|39.5|39|40.62|41.06|42.81|41.94|42.56|41.94|41|39.06|38.25|37.81|40.5|40.25|40.62|40.81|42|42|42.94|41.88|42.06|42.75|43|43.38|44.75|44.75|46.25|47.88||47.25|46.38|45.31|45.25|43.62|45.12|45.25|44.38|41.88|40.62|41.19|40.38|40.53|40.62|40.84|42.34|43.22|51.62|51.19|52.06|51.75|52.31|52.81|55.59|55.69|56|55.75|56.38|56.97|56.75
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.69|22.75|22.81|22.5|22.75||22.88|22.12|22.5|22.58|22.25|22.56|22.5|22.69|22.69|22.62|23|23.25|23.31|22.88|22.88|23.06|22.69|22.12|22.31|22.44|22.69|23.5|23.12|22.75|22.12||22.38|21.94|22.06|21.5|21.88|21.69|22.12|21.81|22.12|21.75|21.25|21.88|21.31|21.44|21.56|21.06|21.38|20.56|20.94|20.06|19|18.69|19.5|19.81|19.5||18.88|19.19|19.44|19.38|19.38|19.5|18.75|18.56|18.44|18.25|18.25|18.44|18.19|18|18.12|18.75|18.88|18.94|19|19.06|19|18.88|19.38|19.44|19.06|19.44|18.75|17.5|17.19|17.19|17.12|17.19|17.25|17.31|17.06|16.88|16.94|16.75|16.5|16.44|17|17.56|18.25||18.31|18.38|18.69|19.38|19.19|18.62|18.75|19.94|20.31|20.31|20.38|21.94|21.38|23.5|30|29.5|30|30.44|30.69|31.25|31.38|30.94|30.88|30.56||31.19|31.62|31.31|31.5|30.69|31.12|30.44|30.69|29.88|29.5|31.19|30.88|30.62|30.94|30.81||31.38|31|30.5|31|31.69|32|32.44|31.38|32|32.62|33.12|33.38|33.88|33.69|33.44|33|32.69|33.25|31.75|32.19||32.19|32.56|33|34|34.81|35.19|35.56|35.12|34.75|34.81|35.06|35.81|36.38|36.62|35.44|36.31|36.69|37.19|36.88|37.56|36.69|35.75|35.38|34.81|34.5|34.06|35|35.19|32.25|32.88|32.88|32.94|33.5|33.69|33.25|33.94|33.75|34.12|33.69|33.94|33.94|34.12|34.94|34.88|35.31|36.12|35.88|36.75|37.06|36.94|37.12|37.38|37.81|38.62|38.75|38.88|39||39.94|40|39.5|39.56|39.62|39.81|39.81|39.88|38.62|38.88|38.94|38.06|37.44|37.56|36.69|37.44|37.44|37.75|37.31|37.44|37.44|37.5|37.75|37.88|37.62|37.38|37.62|38.44|39|39.69
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|27.31|27.84|28.59|29.41|29.66||29.94|29.94|28.38|28.3|28.47|28.25|27.78|28|28.5|28.69|28.81|28.94|29.25|28.56|27.78|28.72|28.44|28.25|28.5|27.28|26.53|27.25|26.66|26.31|27.06||27.88|28|28.31|27.97|28.28|28.47|29.53|29.28|29.03|29.62|29.42|30.09|29.09|29.5|28.81|28.56|27.97|27.75|28.06|27.56|28.56|29.34|28.84|29.59|29.31||28.56|27.84|27.62|28.81|27.59|29.5|31|31.31|30.12|29.66|29.5|29.22|30.34|30.25|28.19|28.09|28.22|28.44|27.09|27.19|26.56|25.28|25.16|25.12|24.97|25.62|25.91|21.59|21.69|21.38|22|21.97|23.38|26.41|27.44|26.31|26.5|26.09|25.5|24.12|24.53|25.69|26.19||26.53|26.97|27.69|27.84|27|27.94|28.75|29.09|29.34|28.19|28.12|30|30.66|29.81|29.62|29.75|30.16|30.09|29.81|30.34|30.66|30.97|30.75|31.5||31.66|32.41|32.19|31.97|31.81|30.97|29.22|29.28|30.31|31.12|32.5|31.25|31|31.16|31.5||31.31|31.12|30.03|30.22|30.38|29.19|29.78|29.47|29.75|30.12|29.56|28.95|28.81|29.5|29.03|28.19|27.55|27.88|27.22|27.44||27.81|28.12|28.31|28.44|28.38|28.69|28.62|29.06|28.97|29|29.12|28.53|29.22|28.81|28.53|28.88|29.97|30.91|30.25|29.5|28.53|28.25|28.16|28.5|28.88|27|26.72|25.94|25.09|26|25.38|25.81|26.75|26.66|26.28|26.47|25.41|24.97|23.91|22.88|23.03|24.5|24.66|24.75|24.38|25|25.28|26.03|25.94|25.75|26.19|26.41|26.75|27.38|27.75|29.19|28.28||27.53|26.5|26.72|26.75|26.97|26.62|27.5|27.38|26.09|25.69|25.34|24.34|24.56|24.88|24.78|24.66|24.34|24.78|24.25|24.34|25|24.62|24.03|24.69|24|24.69|24.66|24.53|24.78|24.59
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.75|49.81|49.44|48|46.94||46.44|44.88|46.5|47.35|46.94|46.5|46|45.56|45.35|46.06|46.06|44.81|47.19|50.06|49.69|50.56|49.38|49.94|51|50.62|51.56|54|52.25|50.62|50.75||49.44|48.44|48.88|46.25|45.75|44.12|45.75|44.56|44.88|45.38|44.69|43.31|42|42.19|42.12|40.5|40.69|41.44|42.62|43.12|42.38|43|44.69|45.56|43.75||42.38|41.94|42.94|42.06|41|44.88|44.94|43.56|42.94|42.5|42.81|43.19|43.31|43.88|41.88|40.88|41.75|42.5|42.06|43.44|44.19|43|42.12|39.56|41.5|41.44|37|34.25|34.06|34.06|34.12|33.81|34.75|36.19|36.69|35.81|36.25|36.81|37.62|35.31|36.75|37.06|37.75||38|39.75|40.56|40.62|39.81|40.38|40.31|41.94|42.75|42.44|43.31|44|43.81|44.06|44.19|42.5|42.88|42.19|40.38|40.44|40.81|41.31|43.19|43.06||44.06|42.81|42.38|41.62|42.75|44.19|44.25|43|43.12|45|46.69|46.75|47.12|45.62|46.38||46.38|45|45.69|44.94|45.06|45.44|46.25|47.44|48.19|49.25|48.5|47.81|49.56|50.81|54.44|53.44|53.44|53|52.06|53.94||53.25|53|54.12|56.19|57.38|58.44|59.81|59.75|58.81|57.94|58|59.12|60.12|60.62|59.75|58.62|59.5|58.94|59.44|60.94|56.44|54.06|54.69|56.25|54.75|54.69|54|51.94|50.81|52.5|52.5|53.81|55|56.44|54.44|54.5|52.31|53.06|51.25|50.62|50.19|49.88|50.06|50.62|48.12|48.5|48.44|49.38|49.75|49.69|49.06|49.88|51.88|52.5|51.88|52.25|53.12||54.69|52.06|52.94|52.09|52.69|54.56|54.69|56.75|57.12|57.44|55.75|54.88|56.56|56.69|55.62|55.81|53.25|51.94|52|52.81|53.19|53.44|54.06|54.62|55.06|55.5|57.31|58.5|59.38|58.44
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.54|16.39|16.54|16.63|15.81||15.17|14.83|15.27|15.43|15.47|15.37|14.4|15.47|15.47|15.81|16.34|16.49|16.78|16.88|16.78|16.83|16.73|16.88|16.97|16.63|17.07|17.12|18|17.95|18.24||17.85|17.75|17.75|17.46|17.27|16.63|16.58|16.63|16.93|16.68|16.88|16.63|16.68|16.88|16.29|16|16.15|15.9|15.13|15.32|14.69|15.13|15.42|15.47|15.42||14.74|14.79|15.13|15.08|14.93|15.56|15.47|15.08|14.35|14.59|14.64|14.83|14.74|14.49|14.1|14.2|12.94|12.26|12.45|12.79|13.42|13.81|13.76|13.62|13.23|13.28|12.16|12.16|12.06|12.16|12.3|12.3|12.06|12.45|12.65|12.55|13.03|12.74|12.79|12.55|12.74|13.13|13.91||13.91|13.91|14.2|14.44|14.44|14.69|14.83|15.47|16|15.95|16.34|16|15.76|16.39|16.68|16.1|16.39|16.54|17.07|17.51|18|17.95|17.7|17.46||17.41|18|18.53|18.48|17.9|18.04|17.65|17.17|17.46|17.8|17.65|17.65|17.27|17.22|17.56||16.68|16.54|16.24|16.88|16.44|16.73|17.56|16.93|17.03|17.12|17.36|17.51|17.8|17.95|18.34|18.09|18.29|18.77|18.63|18.58||18.92|19.02|19.11|19.89|20.09|19.94|19.36|18.77|19.02|18.04|18.48|18.63|19.16|18.87|18.92|19.6|20.14|20.09|20.28|19.65|19.26|18.48|18.87|19.07|18.82|18.48|17.75|17.46|17.27|17.7|16.97|17.41|17.9|17.9|17.12|17.41|17.02|17.02|17.12|17.56|17.85|18.14|18.14|18.19|18.29|18.58|19.02|19.36|19.36|19.36|19.07|18.63|18.72|19.02|19.21|19.55|19.45||19.45|19.11|19.26|19.07|19.16|19.07|19.5|19.5|19.5|19.31|19.26|18.87|18.97|19.45|19.41|19.45|19.21|19.45|19.99|20.09|19.5|19.79|19.45|19.65|19.65|19.89|20.28|20.62|20.62|20.48
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|20.26|19.37|19.32|19.11|18.01||19.44|19.32|19.87|20.03|20.37|20.65|20.77|20.65|21.04|20.75|20.87|21.67|20.94|21.32|21.39|21.19|20.75|20.77|20.94|20.99|20.65|20.82|21.73|21.82|21.01||20.44|20.8|20.77|20.63|20.75|20.27|20.25|19.89|19.56|19.32|19.11|19.22|18.82|18.82|18.84|18.75|18.63|18.39|18.44|18.46|18.08|18.65|18.87|18.87|18.68||18.13|18.18|17.89|17.94|18.65|18.3|18.27|17.87|17.41|17.56|17.75|17.39|17.58|17.72|17.63|17.39|16.94|16.44|16.39|16.37|16.25|16.22|16.58|15.84|15.79|16.44|15.25|15.03|15.03|15.15|15.34|15.41|15.44|14.67|14.53|14.51|14.75|14.53|14.15|14.06|13.82|14.32|14.89||14.77|15.06|15.06|14.58|14.34|14.27|14.48|14.53|14.87|15.25|14.87|15.01|15.29|15.51|15.58|15.2|15.44|15.7|16.1|15.91|16.27|16.32|16.79|16.94||16.68|16.82|16.79|17.13|17.15|17.2|17.2|16.63|16.94|17.27|17.91|17.94|17.77|17.65|17.44||17.44|17.34|17.39|17.63|17.96|18.25|18.27|17.96|18.2|18.06|18.53|18.43|18.15|18.25|18.32|18.25|18.53|18.22|18.32|18.25||18.27|18.3|18.65|19.03|19.08|19.58|19.39|18.96|18.87|18.7|18.56|18.27|17.96|17.2|17.39|17.63|17.75|17.77|17.72|17.89|17.99|17.82|18.44|18.82|18.01|18.27|18.01|18.01|17.65|17.8|17.58|17.87|17.94|17.72|17.82|17.87|17.44|17.82|18.11|18.58|18.49|17.82|18.46|18.87|20.53|20.8|20.23|21.56|20.49|19.63|19.96|20.15|20.18|20.49|20.27|20.13|20.25||19.82|19.42|19.84|19.44|19.42|19.63|19.7|20.15|20.2|20.32|20.13|19.8|19.99|20.15|19.8|19.82|19.99|20.2|20.03|19.89|19.56|19.77|19.51|19.34|19.25|19.56|19.37|19.56|19.8|19.94
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|32.19|32.19|31.62|31.38|30.88||30.31|29.62|30.75|31.28|30.56|31.69|31.56|31.56|32|31.81|32.38|32.44|33.12|31.94|33.12|32.96|32.44|32.12|32|31.81|31.38|32.25|32.62|32.62|32.12||32.5|32.25|33.31|33.25|33.81|33.38|32.75|32.5|33.62|34.5|34.56|35.06|34.62|34.25|34.5|34|34.31|33.62|33.69|34.5|35.19|36.44|36.69|35.62|34.75||33.06|32.5|32.25|31.94|31.31|31.94|30.62|30.31|29.94|29.69|29.81|29.81|30.19|29|29.12|29.12|29|28.62|29.06|29.25|30.12|29.38|30.5|30.69|30.69|31|29.12|27.62|27.69|27.44|27.5|27.5|27.62|27.44|27.38|27.25|27.12|27.56|27.38|26.19|26.75|27.5|27.88||28.12|29.25|30.81|31.06|31.25|32.12|31.81|31.44|31.5|31.56|32.25|32.81|32.5|32.88|32.69|32.56|33.31|34|33|34|33.56|32.88|33.25|32.62||33.69|34.25|34.56|34.44|35.12|36.06|35.81|35.75|34.19|33.75|34.5|34.88|34.75|35.12|35.19||35.12|34.62|35|34.25|33.75|34|34.56|33.94|33.95|34.38|34.56|34.75|35|35|35|34.56|34.5|34.5|33.88|34.88||34.94|34.81|35.5|36.06|36|36|36.12|36.19|36.75|36.81|36.75|36.75|37.31|37.88|37.62|38|37.75|38.06|38.19|38.44|37.69|36.88|36.81|36.69|36.62|36.75|37.19|37.62|36.81|37.25|36.38|36.44|37.19|39.06|40.88|41.81|41.75|42.38|42|41.5|41|40.81|41.5|41.31|41.69|42.62|42.62|43.25|43.69|42.88|43.31|43.12|43.75|43.75|43.88|43.44|43.56||44.44|43.75|44.31|44|44.38|44.94|45|45.5|44.44|44|44.56|43.31|42.88|43.62|43.19|43.88|43.94|45.25|44.75|44.81|45.12|44.94|44.62|44.69|44|43.5|42.81|43.31|43.5|43.5
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|6.41|6.52|6.66|6.52|6.44||6.47|6.31|6.28|6.42|6.24|6.41|6.49|6.73|6.75|6.6|6.8|6.83|6.84|6.72|6.73|6.79|6.84|6.69|6.62|6.5|6.36|6.42|6.58|6.55|6.47||6.48|6.56|6.73|6.63|6.62|6.49|6.41|6.46|6.72|6.67|6.67|6.69|6.39|6.59|6.43|6.34|6.5|6.46|6.31|6.32|6.3|6.13|6.23|6.3|6.3||6.33|6.32|6.48|6.36|6.16|6.55|6.76|6.34|6.27|6.51|6.44|6.5|6.35|6.44|6.38|6.09|5.99|6.09|6.03|6.05|6.16|5.97|5.89|5.71|5.84|6.21|5.7|5.32|5.52|5.37|5.57|5.59|5.84|6.23|6.23|6.03|6.21|6.12|6.14|6.09|6.2|6.22|6.52||6.26|6.46|6.51|6.65|6.68|6.57|6.69|6.58|6.44|6.58|6.38|6.61|6.62|6.59|6.48|6.37|6.44|6.5|6.38|6.34|6.52|6.71|6.68|6.53||6.48|6.43|6.36|6.3|6.38|6.62|6.44|6.2|5.99|6.23|6.38|6.48|6.58|6.7|6.67||6.75|6.66|6.62|6.59|6.59|6.18|5.86|6.02|6.05|6.08|6.24|6.42|6.61|6.48|6.59|6.69|6.67|6.66|6.77|6.91||6.95|7.05|7.19|7.23|7.3|7.31|7.23|7.23|7.25|7.38|7.43|7.45|7.45|7.48|7.41|7.42|7.34|7.33|7.56|7.5|7.51|7.41|7.28|7.27|6.99|7.2|7.11|7.06|7.09|7.18|7.26|7.43|7.5|7.31|7.05|7.17|7.42|7.54|7.41|7.47|7.42|7.16|7.11|7.16|7.08|7.2|7.16|7.14|7.3|7.12|7.24|7.3|7.12|7.12|7.08|7.13|7.13||7.12|7.14|7.27|7.23|7.17|7.09|7.04|6.88|7|6.96|6.69|6.65|6.72|6.73|6.63|6.77|6.8|6.81|6.61|6.66|6.65|6.55|6.62|6.7|6.83|7.19|7.38|7.38|7.51|7.48
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|18.62|18.91|18.94|19.06|18.75||18.59|18.19|18.31|18.44|18.03|18.12|18.16|18.12|18.53|18.53|18.5|18.12|18.5|18.5|18.47|18.62|18.81|18.16|17.91|17.72|17.66|17.47|17.25|17.25|17.47||16.69|16.62|16.5|16.62|16.53|16.69|17.03|17.31|17.59|17.41|17.41|17.25|17.06|17.09|16.75|16.78|16.56|16.44|17.03|17|16.81|15.81|15.5|15.59|15.62||15.69|15.5|15.94|15.91|16.44|17.34|17.66|17|17.44|17.5|17.12|17.25|16.53|16.69|16.09|15.19|15.97|15.66|15.41|15.81|16.97|15.62|15|14.91|14.22|14.31|12.97|12.78|12.69|12.84|13.44|13.56|13.75|14.12|14.38|13.88|13.5|13.56|14.12|14.56|15.28|15.19|14.97||14.97|14.97|14.78|14.91|14.91|15.12|15.31|15.34|15.25|15.69|15.66|15.62|15.25|15.44|15.12|15.5|15.69|15.59|15.78|15.62|16.09|16.28|16.25|15.53||15.5|15.47|15.19|15.03|15.12|15.09|14.97|14.97|14.88|14.75|15.06|14.97|14.97|14.79|14.25||14|13.94|14.03|14.03|14.31|13.91|14.06|13.94|13.81|14.72|13.94|13.47|12.84|12.69|12.81|12.5|12.62|12.62|13.06|13.47||13.62|13.59|14|13.84|13.12|13.19|13.47|13.34|12.91|13|13.25|13.34|13.03|13.06|12.94|12.94|12.88|13.25|12.5|13.03|13.25|13.78|13.59|13.78|13.66|13.72|13.62|13.25|13.88|14.28|14.38|14.53|15.09|15.47|15.38|14.5|14.72|14.72|15.31|15.44|15.66|15.38|14.78|14.53|14.72|15.09|15.5|13.97|14.12|14.16|14.03|14.06|13.78|13.53|13.34|13.22|13.19||12.94|13.28|13.09|11.97|11.5|11.53|12.34|12.38|12.19|12.19|12.06|11.91|11.88|11.88|11.16|11.12|11.09|11.19|10.72|10.47|9.81|10.09|10.41|10.28|10.53|10.22|10.62|10.94|10.62|10.91
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|83.5|82.75|85.56|82.67|85.87||91.17|88|88|88.24|84.42|86.73|80|80|81.42|81.1|84.42|82|83.25|79|83|77.67|70.67|71|70.42|72.42|70.33|69.62|64.83|64.33|61.67||56|57.67|56.67|54.67|59|60.81|63.75|65.17|64.58|59.75|62.57|60.5|57.58|59.42|61.12|63.02|60.54|60.33|63.94|66.5|65.83|63.31|60.25|59|50.33||50.71|53.33|52.42|50.83|48|51.01|51.33|56.75|63.06|65.33|58.54|55.33|56|60.31|64.67|62.67|65.83|68.27|69.67|71.46|73.31|68|64|65.67|63.12|65|56.75|59.5|61.52|63.83|63.75|62.96|65.67|69.87|68.42|68.62|67.67|62.67|59.92|62.6|64.08|62.75|63.33||64.44|63.69|59.33|58.58|60|55.25|57.17|55|56.6|55.21|54.96|51.42|49.42|49.08|51.42|49|54|52|50.42|51.67|54|51.92|44.56|41.83||37.33|38.92|34.58|35.81|39.33|38.96|35|35.83|36.67|40.6|42.98|40.65|41.37|40.87|40||41.02|39.58|37.54|38.12|37.5|36.25|35.17|37.75|39.7|39|38.58|35.74|35.08|35|34.75|32.52|32.08|31.23|32.62|33.08||33.06|33.19|33.12|32.46|32.17|31.79|30.67|28.92|30.12|28.15|28.81|28.54|27.35|26.92|26.44|25.6|26.25|26.5|26.21|24.69|23.35|23.29|22.92|23.29|22.33|22.31|22.23|22|21.87|22.08|22.58|23.69|23.56|23.48|22.85|23.1|22.71|22.98|22.83|22.85|22|21.75|21.94|21.29|21.58|21.65|22.04|22.67|22.6|22.35|22.73|23.1|23.31|23.69|23.79|23.83|23.6||23.02|22.17|22.12|22.17|22.35|22.52|22.81|22.62|21.83|21.65|21.65|21.46|21.92|21.96|21.75|21.54|20.46|21.71|21.83|23.4|23.23|23.46|22.79|23.25|23.58|23.33|23.5|23.98|24.04|24.1
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.66|1.66|1.67|1.66|1.74||1.77|1.76|1.78|1.74|1.72|1.76|1.81|1.79|1.85|1.87|1.92|1.97|1.93|1.95|1.94|1.93|1.89|1.89|1.85|1.89|1.84|1.77|2.03|2.08|2||1.92|1.85|1.85|1.84|1.83|1.85|1.89|1.83|1.81|1.8|1.73|1.75|1.64|1.66|1.57|1.53|1.51|1.54|1.57|1.6|1.55|1.57|1.53|1.56|1.5||1.49|1.46|1.49|1.46|1.46|1.5|1.49|1.43|1.41|1.43|1.46|1.44|1.4|1.51|1.51|1.5|1.46|1.39|1.41|1.44|1.44|1.47|1.45|1.4|1.44|1.43|1.42|1.46|1.45|1.44|1.44|1.46|1.49|1.43|1.41|1.4|1.35|1.32|1.26|1.23|1.2|1.18|1.19||1.21|1.24|1.27|1.27|1.26|1.27|1.3|1.27|1.28|1.31|1.31|1.31|1.28|1.28|1.23|1.25|1.26|1.31|1.23|1.23|1.28|1.27|1.27|1.27||1.21|1.19|1.18|1.2|1.25|1.3|1.24|1.22|1.2|1.23|1.34|1.34|1.31|1.31|1.29||1.23|1.22|1.24|1.27|1.19|1.18|1.18|1.13|1.15|1.12|1.11|1.14|1.18|1.23|1.23|1.23|1.26|1.28|1.27|1.3||1.31|1.36|1.37|1.46|1.47|1.5|1.4|1.42|1.4|1.42|1.43|1.39|1.38|1.43|1.48|1.47|1.42|1.39|1.34|1.31|1.37|1.39|1.41|1.4|1.39|1.4|1.41|1.37|1.41|1.39|1.4|1.38|1.38|1.32|1.38|1.41|1.43|1.42|1.44|1.44|1.43|1.42|1.41|1.37|1.43|1.45|1.46|1.53|1.55|1.53|1.53|1.53|1.57|1.63|1.63|1.61|1.61||1.6|1.57|1.6|1.59|1.56|1.55|1.56|1.58|1.57|1.59|1.57|1.56|1.56|1.58|1.57|1.6|1.54|1.52|1.5|1.51|1.52|1.52|1.52|1.58|1.57|1.51|1.49|1.45|1.47|1.49
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|36.51|35.63|35.16|33.81|34.93||34.57|34.28|32.99|32.93|33.81|33.81|33.46|33.81|34.4|34.57|32.87|32.69|32.11|32.87|32.93|32.87|32.93|31.87|33.87|33.75|33.46|28.88|26.3|24.59|25.36||23.71|23.3|23.01|23.6|24.95|26.44|27.94|28.76|29.35|27.94|28.06|27.88|28.29|29.94|31.11|32.75|34.51|30.99|34.87|35.51|36.04|35.81|35.45|31.76|31.76||31.87|33.4|33.81|30.29|30.88|32.87|31.52|34.51|37.39|36.16|36.98|33.22|32.17|31.46|35.57|33.81|35.57|36.16|37.51|39.09|39.68|39.33|37.33|37.57|38.04|37.86|37.63|38.51|38.98|38.98|38.33|37.33|37.63|38.21|39.86|37.57|31.34|30.29|29.47|31.11|30.17|29.88|31.52||30.76|31.64|31.99|33.58|34.69|36.6|37.51|31.76|30.41|29.7|30.14|31.05|31.23|29.94|29.7|31.11|30.88|31.93|31.7|32.05|29.11|28.35|28.18|28.23||27.12|28.18|28.18|28.59|29.99|28.64|27.24|28.23|28.64|28.67|30.17|29.17|28.7|30.41|29.7||28.64|29.64|26.83|24.71|25.01|23.19|25.36|25.65|23.48|22.54|21.31|20.66|20.84|19.96|21.84|19.61|19.02|19.78|18.9|18.78||18.78|18.31|18.61|18.78|18.61|17.9|17.9|18.08|17.9|19.49|19.84|20.96|21.95|18.96|16.91|16.85|17.02|18.49|18.08|18.81|18.02|17.49|17.2|17.32|16.96|16.96|16.85|16.02|16.44|15.85|15.79|16.79|17.55|17.49|17.14|17.43|17.08|17.32|17.26|17.58|17.37|17.55|17.96|18.31|18.72|17.9|18.02|17.96|18.37|18.26|18.61|18.26|18.02|18.43|18.08|17.96|17.79||16.91|15.97|14.56|14.2|14.73|14.32|16.08|15.61|16.32|16.32|16.44|16.49|15.91|16.79|15.85|16.44|16.55|16.73|16.2|17.26|17.43|18.02|20.66|21.42|22.25|19.78|21.48|21.42|21.84|22.77
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.5|6.98|6.83|7.14|6.95||7.08|6.81|7.3|7.35|7.48|7.52|7.48|7.59|7.73|7.78|7.88|8.16|8.28|8.09|7.95|8.02|8|7.91|8.09|8.23|8.31|8.38|8.34|8.13|8.26||8.15|8.24|8.48|8.31|8.42|8.52|8.56|8.55|8.61|8.55|8.69|8.66|8.42|8.45|8.5|8.53|8.45|8.48|8.67|8.86|8.89|8.94|9.05|9.19|9.08||9.03|9.05|9.36|9.17|9.16|9.66|8.91|9.05|9.03|9.11|9.19|9.45|9.59|9.31|9.39|9.08|9.41|9.31|9.61|9.53|9.56|9.19|9.31|8.98|8.89|9.3|8.38|7.88|7.86|8|8|7.77|7.83|8.25|8.66|8.23|8.47|8.33|8.41|8.66|8.75|9.56|10.17||10.19|9.02|9.27|8.98|8.84|8.77|9.16|9.14|9.23|9.28|9.39|9.34|9.14|9.31|9.56|9.66|9.95|10.17|10.14|10.42|10.75|11.05|11.3|11.56||11.67|11.95|11.75|11.7|12.41|12.23|11.92|11.52|11.5|11.83|12.08|11.92|11.86|11.86|11.61||11.75|11.38|10.98|10.34|10.5|10.75|10.48|10.33|10.36|10.28|10.19|10|10.06|9.96|9.77|9.91|9.89|10.12|10.44|10.53||10.55|10.78|10.81|10.69|10.66|10.58|10.97|10.84|10.48|10.56|10.59|10.39|10.78|11|11.14|11.5|12.7|12.55|12.67|12.34|12.5|12.55|12.47|12.58|12.41|12.38|12.48|12.7|12.62|12.89|13.09|13.17|13.23|13.02|12.98|12.72|12.31|12.72|12.58|12.45|12.53|12.25|12.58|12.36|12.58|12.8|12.89|13.06|13.28|12.88|13.16|12.58|12.25|13|13.7|14.73|14.88||14.75|14.45|14.5|14.81|14.66|15.44|15.38|15.25|15.16|15.06|14.78|14.91|15.12|15.14|14.98|15|15.08|14.94|14.98|15.25|15.28|15.36|15.97|16.22|16.2|16.17|16.09|16.19|15.86|15.98
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|21.69|21.78|21.44|21.69|19.84||19.69|20|18.97|19.08|19|17.94|18.06|18.38|18.69|19.06|19.44|19.19|19.09|19.44|18.56|18.92|19.22|19.31|18.66|19.44|20.81|21.62|22.59|21.75|20.84||20.12|20.66|20.03|20.69|20.25|20.38|20.75|20.91|21.41|21.47|20.94|21.62|21.75|22.06|22.38|21.25|20.78|20.78|22.44|21.84|21.75|22.12|22.44|23.38|22||21.91|21.75|21.59|20.97|21|22.19|21.94|20.72|19.34|19.41|19.41|20.31|20.5|19.34|18.78|18.56|18.22|17.09|17.06|17.97|18.22|18.56|18.59|17.5|18|18.16|16.31|15.38|15.44|15.25|15.97|15.56|14|15.46|15.22|15.31|16.72|17.5|17.94|18.38|18.5|19.44|19.09||18.56|19.12|19.41|19.69|19.94|19.81|20.31|19.5|20|18.22|18.25|18.88|18.38|17.53|17.47|17.41|16.72|17.03|17|17.22|17.25|16.86|17.91|18||17.94|18.44|18.81|18.84|18.78|18.81|18.38|19.78|18.75|18.91|19.94|19.25|18.31|17.84|17.94||17.31|15.94|16|15.16|15.91|15.84|17.03|16.97|17.78|17.97|17.78|17.84|18.03|18.75|19.44|19|19.81|19.84|20.09|19.84||19.53|19.87|20.06|20.03|19.72|20.19|19.88|19.41|18.03|17.75|17.81|18.59|18.62|19|19.16|19.38|19.69|20.18|21.72|20.19|19.5|21.75|22.72|22.88|22.44|21.94|21.06|20.5|20.62|20.81|20.31|20.56|21.16|21.41|20.34|21.91|18.53|18.59|19|20.41|20.19|19.66|19.97|20.09|19.22|19.66|19.5|20.34|20.34|20.59|20.72|20.09|20|19.97|18.88|19.44|19.81||20.25|20.22|20.91|20.84|21.38|21.66|21.59|20.88|21.34|21.94|22.25|21.88|21.94|22.44|22.44|22.12|22.5|22.62|23.5|23.44|23.5|23.25|23.44|24.69|24.75|24.88|25.25|25.38|23.88|24.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|8.79|8.96|9.01|8.89|9.08||9.4|9.37|9.17|9.26|9.3|9.09|9.04|9.13|9|9.01|9.05|9.3|9.18|9.14|9.36|9.34|9.46|9.3|9.28|9.49|9.49|9.53|9.08|9.13|9.19||9.13|9.47|9.45|9.37|9.76|9.78|10.21|10.42|10.52|10.42|10.48|10.52|10.52|10.65|10.79|10.91|10.52|10.67|10.94|11.16|10.82|10.8|10.6|10.41|10.13||10.03|9.72|9.34|9.44|9.11|9.79|9.6|9.83|9.72|9.81|10.08|10.13|9.95|9.78|9.66|9.49|8.95|8.4|8.21|7.83|8.08|8.05|8.28|8.16|8.23|8.23|7.4|7.12|7.12|7.28|7.2|7.03|7.16|7.6|7.58|7.65|7.85|7.73|7.44|7.28|7.31|7.45|7.53||7.56|7.76|7.74|7.8|7.76|7.78|7.9|8.27|8.3|8.17|8.19|8.25|8.18|8.19|8.17|8.01|7.88|7.86|7.64|7.2|7.8|8.09|8.27|8.36||8.6|8.6|8.47|8.7|8.93|8.75|8.68|8.59|8.49|8.81|9.14|9.05|8.96|8.73|8.42||8.56|8.57|8.36|8.35|8.48|8.38|8.17|8.38|8.6|8.7|8.78|9.14|9.14|9.32|9.63|9.32|9.25|9.31|9.47|9.58||9.81|9.52|9.6|9.71|9.89|9.73|9.68|8.95|8.91|8.85|8.98|8.73|8.92|9.02|8.94|8.93|9.04|9.24|9.15|9.13|9.05|9.38|9.26|9.31|9.55|9.56|9.11|9.11|9.36|9.49|9.52|9.85|10.23|10.01|9.98|10.13|9.88|9.88|9.76|9.98|9.68|9.15|9.56|9.63|9.76|10.02|10.04|10.13|10.47|10.37|10.63|10.75|10.69|10.81|10.94|11.06|11.23||11.42|11.03|11.29|11.13|11.12|11.43|11.71|11.7|11.33|11.35|10.84|10.6|10.86|11.07|11.11|11.03|10.87|10.71|10.41|10.24|10.05|10.04|9.97|10.5|10.76|10.81|11.12|11.3|11.06|10.76
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|10.56|10.22|10.41|10.11|9.77||9.81|9.7|9.66|9.45|9.89|9.81|9.92|10.74|9.36|9.44|9.74|10.11|10.04|9.81|9.89|9.89|9.89|10.04|10.04|10|10|10.11|10.15|10.26|10.97||11.27|11.08|11.45|11.19|10.93|10.93|11.15|11.15|11.42|11.01|11.08|11.12|10.78|10.74|10.56|10.82|10.3|10.26|10.74|10.89|11.04|11.12|11.49|11.49|11.27||11.34|10.67|10.41|10.48|10.33|10.78|11.23|11.08|11.04|10.74|10.82|11.15|10.89|10.6|10.63|10.52|10.26|9.85|9.1|9.03|8.77|8.58|8.69|8.51|8.32|8.51|8.1|7.65|7.65|7.72|7.65|7.5|7.54|8.1|8.1|8.02|8.13|7.87|8.06|8.1|8.17|8.43|8.58||8.62|8.8|8.84|9.18|9.03|9.29|9.48|9.44|9.77|9.59|10|9.66|9.44|9.18|9.48|9.4|9.85|9.89|9.92|10.22|10.48|10.52|10.93|11.12||11.27|11.12|10.48|10.86|10.45|10.37|10.52|10.63|10.26|10.33|10.82|10.6|10.48|10.67|10.63||10.48|10.33|10.26|10.74|10.22|9.51|9.77|9.85|9.74|9.85|9.89|10.3|10.41|10.52|10.71|10.33|10.67|10.63|10.67|10.22||10.26|10.48|10.8|10.74|11.23|11.57|11.79|11.86|11.75|11.64|11.57|11.53|12.09|11.75|11.79|11.45|11.42|11.23|11.38|11.15|10.97|10.82|10.93|11.45|11.6|11.79|11.75|11.49|11.27|11.64|11.57|11.86|11.79|11.9|11.83|12.12|11.79|11.9|11.49|11.68|11.12|11.12|11.27|11.23|10.89|10.74|10.82|10.78|11.04|10.78|11.38|10.97|10.52|10.67|10|10.11|10.15||10.15|10.22|10.04|9.33|10.18|10.6|10.67|10.74|10.74|11.23|11.15|11.08|10.86|11.04|11.08|11.38|11.3|11.75|11.27|11.49|11.86|12.05|12.2|11.98|12.24|13.02|12.87|12.91|12.91|12.61
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2.31|2.5|2.29|2.25|2.12||2.04|2|1.9|1.92|1.94|1.79|1.81|1.85|1.79|1.85|1.96|1.77|1.81|1.69|1.42|1.29|1.31|1.33|1.46|1.4|1.33|1.33|1.31|1.31|1.37||1.29|1.21|1.23|1.21|1.33|1.44|1.44|1.42|1.46|1.44|1.37|1.37|0.92|0.87|0.92|0.98|0.94|0.96|0.98|1|0.96|0.9|0.94|0.92|0.96||0.98|1.04|1|0.92|0.9|1.1|1.17|1.48|1.17|1.06|1.04|1.02|1.02|1|1.04|0.98|0.9|0.87|0.87|1|0.85|0.85|0.85|0.9|0.96|0.96|0.9|1|0.96|1.04|1.1|1.15|1.17|1.17|1|1.04|0.96|1|1.04|1.17|1.29|1.29|1.27||1.27|1.31|1.29|1.29|1.25|1.35|1.33|1.42|1.46|1.46|1.46|1.52|1.56|1.52|1.54|1.52|1.58|1.65|1.65|1.67|1.92|1.77|1.62|2.4||2.4|2.31|2.21|2.23|2.25|2.21|2|2.06|2.25|2.29|2.23|2.12|2.08|2.08|2.04||2.1|2.04|2.04|2.1|2.19|2.23|2.29|2.29|2.29|2.25|2.23|2.29|2.23|2.33|2.33|2.33|2.25|2.37|2.35|2.33||2.33|2.46|2.42|2.37|2.33|2.35|2.37|2.33|2.31|2.08|2.31|2.44|2.52|2.5|2.56|2.58|2.67|2.6|2.44|2.56|2.67|2.65|2.67|2.85|2.81|2.71|2.67|2.42|2|2.02|1.96|2|1.98|1.96|2.02|2.25|2|2.17|2.37|2.48|2.35|2.52|2.5|2.5|2.52|2.56|2.62|2.67|2.73|2.69|2.83|2.69|2.65|2.67|2.65|2.62|2.69||2.67|2.6|2.65|2.69|2.79|2.79|2.77|2.81|2.83|2.9|3|2.92|2.94|2.92|2.83|2.73|2.69|2.71|2.83|2.65|2.71|2.71|2.65|2.79|2.83|2.79|2.81|2.92|3|3.08
00220|261|/equities/deere---co|SnP500/R1000GROWTH|19.28|19.31|19.53|19.34|19.56||19.25|18.5|18.44|19.39|19.56|18.75|18.84|18.53|19.62|19.59|20.09|20.69|21.06|21.47|20.16|20.86|20.75|21.12|21.53|21.91|20.97|21|21.44|20.78|22.62||22.34|23.97|23.56|23.66|24.78|23.41|23.16|23.28|23.28|22.47|22.03|20.75|20.88|20.03|20.12|19.69|19.97|20.28|20.34|20.22|20.19|20.44|20.06|20.47|19.41||19.44|19.28|19.94|19.62|20.12|20.75|21.22|20.16|19.62|19.5|20|20.16|20.09|19.44|19|19.53|18.62|18.44|18.81|19.19|19.41|19.09|19.28|19.16|19.09|19.75|18.75|17.28|17.66|17.75|17.84|17.62|15.19|17.09|17.44|17.28|18.5|17.88|18.47|18.47|18.5|19.25|20||19.25|19.91|19.66|20.22|19.5|18.09|18.75|20|20.03|20.66|20.44|20.62|21.31|21.38|21.84|22.38|22.91|22.81|22.25|22.44|22.09|22.78|23.19|23.56||24.06|23.12|23.03|23.47|23.47|23|23.03|21.91|21.41|21.44|21.69|21.59|21.44|20.94|20.5||20.06|20.06|20.16|20.44|20.72|21.38|21.44|21.28|21.36|21|21.06|20.91|20.56|20.94|21.5|21.5|21.12|21.47|20.5|20.97||21.56|20.62|19.5|19.06|20|19.88|20.09|20.5|19.72|19.66|19.62|19.56|19.56|19.53|19.28|19.28|18.34|18.03|18.12|18.47|18.53|18.03|18.25|18.38|17.84|17.94|18.34|18.97|18.56|19|18.19|19|19.59|19.88|19.5|20|19.38|19.69|19.03|19.34|19.78|19.31|19.5|19.75|19.59|19.91|19.28|19.47|19.88|19.84|20.12|19.97|19.75|19.28|20.34|20.88|20.31||20|19.62|19.81|19.44|19.47|20|20.53|20.62|21|21.38|20.5|20.53|21|21.5|21.62|21.06|20.34|20.5|19.91|19.5|19.94|20.16|20.12|19.34|19.41|19.06|19.19|19.41|19.62|19.44
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|11.02|11.06|10.5|10.37|9.94||10.08|10.27|10.6|10.46|9.94|10.33|10.46|10.56|10.54|10.56|10.58|10.35|10.44|10.33|10.31|10.29|10.35|10.35|10.21|10.4|10.31|10.29|10.27|10.23|10.44||10.44|10.35|10.25|10.17|10|10.42|10.37|10.6|10.58|10.87|9.96|10.17|10.02|10.15|10.17|9.98|9.84|9.42|9.6|9.67|9.69|9.85|9.67|9.73|9.33||9.57|9.02|9.42|9.17|9|9.42|9.46|9.15|9.12|9.27|9.2|9.17|9.15|9.12|9.46|9.02|9.17|9.46|9.08|8.92|9.08|9.19|9.31|9.19|8.9|9|8.71|8.36|8.32|8.44|8.52|8.29|8.42|8.42|8.62|8.54|8.6|8.54|8.39|8.5|8.4|8.56|8.42||8.33|8.32|8.46|8.29|8.35|8.46|8.54|8.71|8.81|8.83|8.77|8.65|8.6|8.33|8.25|8.27|8.15|8.12|8.04|8.12|7.96|7.77|8|8.04||8.21|8.31|7.97|8.15|8.15|7.96|7.98|7.97|7.83|7.83|7.87|8.04|7.93|7.98|7.9||8.02|7.83|8|7.87|7.98|8.21|7.83|7.92|7.58|7.67|7.74|7.62|7.73|7.69|7.96|7.65|7.81|7.98|7.96|7.65||7.83|7.9|7.96|8.06|8.03|7.94|7.92|7.87|7.91|7.94|7.62|7.62|7.83|7.92|7.71|7.69|7.87|7.6|7.73|7.33|7.19|7.06|7.25|7.19|7.21|7.33|7.23|7.15|7.21|7.23|7.35|7.28|7.36|7.31|7.34|7.33|7.31|7.46|7.1|7.58|7.25|7.14|7.14|7.08|7.27|7.25|7.39|7.44|7.69|7.81|7.87|7.83|8.1|8.21|8.15|8.15|8.15||8.27|8.17|8.31|8.27|8.08|8.15|8.1|8.19|8.25|8.25|8.33|8.02|8.17|8.25|8.18|8.42|8.4|8.46|8.17|8.33|8.46|8.31|8.73|8.98|8.92|9.02|9.27|9.31|9.33|9.27
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.22|23.2|23.92|23.98|23.23||26.81|26.99|26.72|26.57|27.14|27.54|28.29|28.08|27.75|28.11|28.56|28.92|28.68|28.98|28.8|28.53|28.26|28.44|28.2|28.02|27.75|28.26|28.92|28.83|27.3||26.81|28.29|28.68|27.87|27.9|27.9|28.2|27.48|26.93|27.11|25.4|24.82|23.65|24.16|24.55|23.95|23.62|22.47|22.72|23.08|23.2|23.05|22.6|22.29|21.72||21.93|22.14|21.42|21.36|22.6|23.02|22.29|22.02|21.99|22.84|23.26|22.78|22.9|23.65|23.41|22.78|21.51|20.49|20.15|20.49|20.55|20.7|20.82|20.37|20.91|21.24|20.7|21.39|21.33|21.24|21.36|21.33|21.81|19.58|19.25|19.76|18.74|17.96|17.68|17.32|17.56|17.77|18.47||18.38|18.62|18.5|18.35|17.93|17.35|17.9|17.02|17.35|17.35|17.35|17.32|17.17|17.38|16.93|18.11|18.11|18.44|18.92|19.4|19.91|18.77|18.5|18.02||16.66|16.57|16.21|16.45|16.21|16.42|16.33|15.55|15.27|15.61|15.85|16.27|16.45|15.91|15.67||15.97|16.24|16.87|16.15|16.15|16.45|16.03|15.24|15.7|14.73|14.91|15.24|15.06|15.88|16.87|17.5|17.47|16.99|17.35|17.9||17.96|18.14|18.92|19.7|19.97|19.91|19.31|19.28|19.1|19.25|19.19|18.83|18.53|18.41|18.77|18.65|18.74|18.74|18.74|18.89|19.22|19.52|20.03|19.58|18.95|18.86|18.62|18.68|19.25|19.28|19.19|19.31|19.55|18.74|19.28|19.43|19.28|20.22|20.06|19.97|19.82|19.37|19.67|19.88|19.64|19.52|19.52|20.15|20.25|20.09|20.15|20.76|21.27|20.88|20.85|19.1|18.89||18.56|18.47|18.74|18.62|18.71|18.56|18.38|18.89|19.1|19.28|19.43|19.7|19.4|19.7|19.49|19.94|19.67|19.34|18.98|19.19|18.59|18.47|18.14|17.62|17.62|17.74|17.84|16.57|16.03|16.54
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|34.77|33.19|33.02|32.35|28.47||29.65|29.8|30.21|28.07|30.27|32.91|34.32|34.21|37.58|35.73|36.4|31.56|32.35|33.92|31.51|31.17|34.54|34.32|33.31|34.37|38.2|42.31|36.01|35.95|39.1||34.82|32.52|34.82|37.75|41.86|38.09|41.46|41.97|44.78|44.33|40.84|43.66|39.16|44.22|47.03|48.72|48.78|50.07|51.87|55.92|57.33|55.47|51.7|52.55|45.85||44.5|47.2|52.04|46.25|38.54|47.65|45.85|54.74|57.5|65.6|61.6|57.33|61.55|66.78|71.11|62.22|63.4|64.81|69.26|68.52|65.54|56.34|54.07|54.12|54.49|55.7|52.88|55.83|57.78|62.11|58.65|57.33|54.68|52.29|54.66|50.58|51.73|51.31|50.3|49.28|51.37|54.38|45.01||42.36|42.76|41.15|40.11|40.28|40.23|41.94|40.62|41.66|39.24|37.1|38.37|38.85|38.93|36.65|37.89|40.68|40.54|42.67|43.15|43.32|42.9|41.52|41.27||40.62|40.03|38.12|37.69|39.8|38.43|36.99|41.13|41.27|42.84|43.88|41.24|39.35|40.45|40.34||42.53|41.86|39.49|38.71|39.49|40.48|40.54|38.76|40.96|41.18|42.03|42.11|40.45|37.38|33.67|31.96|29.31|29.73|31.11|32.63||32.74|32.8|34.15|33.92|32.29|31.76|32.72|32.18|32.35|33.7|34.82|33.08|35.11|31.53|31.06|31.39|28.58|29.71|27.85|27.6|28.64|26.5|24.64|24.39|23.83|23.6|23.91|20.94|21.97|22.98|23.29|24.08|24.08|24.75|23.8|22.48|21.6|20.93|20.24|20.44|21.08|20.68|20.3|20.14|19.78|20.93|19.69|20.25|21.83|20.48|20.48|20.61|21.24|21.15|19.82|19.75|20.03||19.33|18.14|18.31|18.82|17|17.38|18.17|17.93|17.95|17.58|16.85|17.33|16.22|16.32|14.78|14.54|14.26|13.38|12.77|13.73|15.72|14.18|14.4|16.09|14.52|15.39|16.32|16.65|16.53|15.96
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|23.09|22.88|22.56|22.09|21.5||21.81|21.44|21.97|22.05|21.84|22.22|22.16|22.16|22.22|22.22|21.78|22.28|22.31|22.12|22.44|22.44|22.31|21.94|21.88|22.12|21.94|22.5|22.91|22.88|22.59||23.03|22.53|22.72|22.75|23.44|23.09|22.72|22.09|22.94|23|22.75|23.34|22.97|21.97|21.94|21.78|22.25|21.72|21.59|22.19|22.5|22.75|23.25|22.91|22.16||21.47|21.22|21.44|21.78|21.72|22.34|21.22|20.5|20.12|19.34|19.69|20|19.84|19.28|19.22|19.06|18.5|18.44|18.91|18.78|19.09|18.91|18.91|18.91|18.66|19.38|18.38|17.56|17.94|18.16|18.34|18.38|18.22|18.16|18.38|18.31|18.03|18.34|18.5|18.56|19.31|19.5|20.31||20.34|20.41|20.34|20.31|20.16|20.22|20.41|20.34|20.41|20.44|20.59|20.97|20.69|20.53|20.88|20.31|21.28|21.34|21|21.22|21.16|21.22|21.12|20.78||20.81|20.78|20.5|20.34|20.28|20.28|20.28|20.06|19.53|19.06|19.62|19.81|19.88|20.03|20.16||20.31|20.28|20.47|20.47|20.5|20.75|21.47|21.47|21.46|21.56|21.59|21.75|22.06|22.03|22.28|22.31|22.5|22.69|22.34|22.81||22.97|22.91|23.62|23.97|24.12|24.28|24.12|24|24.06|23.88|23.78|23.94|23.97|24.25|24.31|24.22|24.22|24.12|24.06|23.81|23.28|22.78|22.81|22.75|22.78|22.91|22.84|22.94|22.47|22.91|22.34|22.28|22.5|22.91|22.88|23.19|23.09|23.44|22.88|22.56|22.25|22|22.34|22.22|22.53|22.88|22.97|23.19|23.28|22.97|23.12|23.19|23.09|23.03|22.72|22.66|22.69||23.03|22.81|23|23.12|23.03|23.47|23.47|23.47|23.34|23.28|22.84|22.84|22.81|22.84|22.75|22.72|22.59|22.84|22.88|22.88|22.84|22.81|22.78|22.62|22.34|22.03|21.94|22.25|22.44|22.38
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|29.33|29.21|29.12|28.16|27.7||28.2|27.16|27.49|29.4|28.87|29.21|29.38|30.34|30.17|29.42|30.63|31.51|32.14|32.56|32.72|32.11|33.31|32.89|32.85|33.69|33.23|33.39|32.68|31.13|33.1||32.43|32.93|33.39|33.31|33.77|34.15|35.53|35.49|35.11|34.48|34.4|33.85|33.39|34.15|34.65|34.82|34.77|34.56|34.94|35.49|34.02|34.44|35.49|36.03|35.49||33.85|33.73|33.64|33.81|34.19|35.49|34.98|35.15|34.15|33.52|33.64|33.18|33.44|32.1|32.05|32.1|31.55|30.92|30.84|30.8|31.26|31.43|31.01|30.59|30.05|29.67|28.33|26.99|27.45|27.95|27.7|27.03|27.28|27.95|27.95|26.11|25.61|25.82|24.98|24.86|25.44|25.74|25.78||25.4|25.94|26.07|26.07|25.86|25.74|26.24|26.36|26.82|27.33|27.24|27.24|27.24|27.2|26.99|27.45|28.16|28.71|29|29|29.71|29.96|30.67|30.63||30.34|30.59|30.92|30.63|30.51|29.88|29.08|28.96|28.83|29.38|30.38|30.05|29.88|29.84|29.75||30.13|30.05|30.38|30.72|31.13|31.34|30.3|30.46|30.38|30.51|30.84|31.18|31.8|31.64|31.38|30.42|30|29.12|28.92|28.87||28.83|28.41|28.83|29.08|29.46|29.84|29.84|29.84|29.63|29.96|30|29.38|29.12|29.38|29.04|29.12|28.83|28.12|28.5|28.33|28.2|28|28.16|28.54|27.58|27.33|26.15|26.7|26.74|25.53|25.78|26.82|27.37|27.58|27.62|27.41|27.33|27.49|26.95|27.37|26.74|25.99|26.03|26.32|26.03|26.61|26.91|27.16|27.24|26.7|26.45|27.2|27.28|27.37|27.07|27.41|26.87||26.74|26.24|26.36|25.9|25.9|26.53|26.74|27.28|27.66|27.91|27.49|26.82|26.87|27.41|27.07|26.78|26.45|26.28|25.94|25.9|26.11|26.07|26.11|25.65|25.78|26.45|27.2|27.66|28.2|28.16
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.96|4.12|4.1|4.13|4.06||3.93|3.74|3.86|3.77|3.81|3.68|3.62|3.65|3.72|3.68|3.79|3.79|3.67|3.74|3.72|3.65|3.79|3.75|3.77|3.81|3.77|3.87|3.62|3.6|3.65||3.62|3.62|3.58|3.5|3.53|3.56|3.68|3.82|3.96|3.91|3.94|3.81|3.68|3.91|3.79|3.86|3.63|3.53|3.62|3.58|3.56|3.65|3.63|3.6|3.53||3.36|3.51|3.51|3.37|3.48|3.77|3.7|3.62|3.63|3.74|3.68|3.58|3.58|3.65|3.6|3.68|3.51|3.58|3.65|3.7|3.75|3.62|3.68|3.72|3.68|3.79|3.32|3.1|3.19|3.19|3.29|3.15|3.12|3.27|3.34|3.32|3.32|3.1|3.12|3.1|3.08|3.15|3.24||3.27|3.27|3.22|3.43|3.43|3.32|3.41|3.43|3.41|3.39|3.34|3.36|3.2|3.15|3.2|3.06|3.12|3.08|3.03|3.2|3.2|3.24|3.24|3.32||3.5|3.34|3.31|3.34|3.56|3.5|3.37|3.56|3.51|3.65|3.81|3.62|3.56|3.48|3.44||3.37|3.29|3.41|3.37|3.31|3.34|3.53|3.43|3.55|3.58|3.68|3.75|3.87|3.96|3.91|3.77|3.7|3.79|3.86|3.98||3.96|3.94|4.12|4.17|4.1|4.06|4.17|3.82|3.74|3.81|3.75|3.77|4.01|3.99|3.77|3.84|3.86|3.62|3.25|3.24|3.17|3.06|2.98|3|2.84|2.91|3.03|3.03|3.05|3.17|3.19|3.25|3.41|3.31|3.31|3.34|3.31|3.51|3.41|3.56|3.5|3.43|3.5|3.5|3.5|3.79|3.86|3.91|3.91|3.91|3.93|3.91|3.86|3.86|3.91|4.03|4.13||4.15|4.06|4.06|4.01|4.08|4.12|4.13|4.12|4.13|4.1|4.03|3.98|4.08|4.06|4.05|4.05|4.05|4.08|4.05|4.18|4.27|4.34|4.49|4.55|4.51|4.48|4.43|4.44|4.43|4.36
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|31.75|31.62|31.5|31.25|30.88||31.31|30.56|31.69|32.4|31.94|32.69|32.5|32.75|33.25|33.31|33.38|34.25|35|34.5|35.56|35.56|35.31|34.44|34.75|35|34|35.31|35.06|34.56|34.19||34.56|33.88|32.97|32.81|33.19|33.69|33.75|32.75|33.31|33.38|32.08|32.25|31.69|32.25|32.56|31.44|31.25|30.81|31.31|32.06|32.62|32.88|34.19|32.94|32.06||30.81|30.12|30.31|29.25|29.44|30.12|29.81|29.81|30.12|29.44|29.62|29.75|29.62|29.31|29.19|29.62|29.75|30|29.75|29.75|29.88|29.25|30.06|30.69|30.44|31.88|31.44|30|30.56|30.75|30.25|29.75|29.38|29.81|29.5|29.38|29.38|30.19|29.75|29.44|30.06|30.88|31.81||32.12|32.5|32.56|33|32.69|32.5|32.19|32.38|33|33|33.25|34.25|33.69|34.75|34.75|33.25|35|35.88|35.75|37.56|37.19|33.88|31.88|30.81||31.19|31.5|31.56|31.44|31.44|31.25|30.94|31.06|30.12|30.06|31.62|31.38|31.19|31.75|31.62||32.06|31.56|32.19|31.57|31.56|31.69|32.31|32.38|32.31|32.62|33.44|33.46|33.5|33.38|33.44|32.94|32.62|33.06|32.06|32.81||32.69|32|32.84|33.25|33.5|33.5|33.5|33.38|33.56|33.69|33.56|34|34.81|34.81|34.12|34.81|34.81|33.81|33.2|33.5|32.94|32.38|32.38|32.06|32|31.69|31.88|32.5|32.12|32.62|32.62|33.19|33.19|33.75|33.56|33.5|33.12|37|36.62|36.38|35.69|35.75|36.31|36.25|36.38|37|36.94|37.75|38.12|37.88|38.62|38.75|38.81|39.06|39.12|39.31|39.38||39.62|38.75|39.31|39.88|39.56|39.81|39.69|40.25|39.81|39.62|39.62|38.94|38.75|38.75|38.62|38.62|39|39.19|38.69|39|39.25|39.5|39.62|39.75|39.69|39.5|39.19|40.06|40.31|40.38
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|22.36|22.66|22.84|22.63|22.27||22.27|21.49|22.09|22.09|22.09|22.09|22.45|22.57|22.57|22.21|22.21|22.57|22.57|22.57|22.09|21.7|21.61|21.31|21.13|21.13|20.89|20.83|20.59|20.71|20.41||20.29|20.59|20.77|21.01|20.89|20.89|20.89|20.95|21.07|21.13|20.83|20.71|21.13|21.01|21.01|21.07|21.13|21.31|21.43|21.31|20.83|20.47|20.29|19.81|19.21||19.21|19.03|19.03|19.03|19.15|19.21|19.03|18.79|19.03|18.85|18.49|18.43|18.13|18.19|18.37|17.83|17.71|17.41|17.53|17.83|17.83|17.77|17.71|17.47|17.23|17.53|17.29|17.17|17.23|17.29|17.29|17.23|17.29|17.59|17.53|17.77|17.83|17.65|17.65|17.83|18.01|18.07|18.07||18.37|18.55|18.43|18.19|18.37|18.73|18.79|18.97|19.33|19.33|19.33|19.45|19.27|19.21|19.03|18.91|18.85|19.03|19.27|19.21|19.69|19.09|19.09|18.85||18.73|18.79|18.73|18.91|19.09|18.97|18.61|18.19|18.13|18.25|18.73|18.13|17.95|18.01|17.53||17.59|17.65|17.59|17.89|17.47|16.69|16.33|16.15|16.21|16.63|16.87|17.05|17.41|17.47|17.59|17.71|18.07|17.83|17.71|17.71||17.83|17.83|17.83|18.07|18.01|18.19|18.55|18.37|18.19|18.43|18.73|18.79|19.03|18.79|18.97|19.15|18.85|18.85|18.85|18.31|18.07|18.13|18.37|18.85|18.85|19.03|18.79|18.79|18.73|18.85|18.91|18.91|18.85|18.61|18.61|18.85|18.73|18.55|18.37|18.73|18.55|18.13|17.65|18.25|18.67|19.15|19.09|19.21|19.33|19.45|19.57|19.57|20.29|20.41|20.11|20.41|20.83||21.01|20.65|20.83|21.55|20.59|20.89|21.19|21.19|21.13|21.55|20.95|20.77|21.01|20.77|20.77|20.83|20.71|20.71|20.65|20.83|20.65|20.65|20.71|20.71|20.83|21.01|20.65|20.83|20.77|21.07
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|52.39|51.86|51.22|49.62|48.34||49.25|48.12|49.25|50.41|49.25|50.47|50.69|50.1|50.95|51.11|52.18|52.63|51.86|51.22|51.49|50.81|50.79|49.73|49.35|49.41|48.34|49.25|49.62|49.73|49.89||51.06|50.53|50.79|50.95|53.35|52.45|51.06|50.47|51.17|52.66|51.93|53.3|51.75|50.37|50.05|49.35|49.46|48.55|48.45|49.94|49.09|50.15|50.85|49.99|49.3||48.23|46.9|46.2|47.43|46.79|48.98|48.18|47.11|46.15|44.66|45.08|45.99|48.02|46.1|44.82|44.18|44.02|42.79|43.48|42.68|42.26|41.35|41.72|42.04|42.9|44.12|42.2|40.02|39.7|39.59|40.5|40.66|40.92|41.94|42.15|41.08|41.03|41.4|41.35|40.44|41.3|42.47|43.22||44.12|44.07|43.64|43.38|43.96|43.7|43.64|44.34|45.72|45.3|45.94|47.91|48.29|49.14|49.3|48.66|49.41|48.93|48.71|48.87|48.23|47.64|47|45.72||46.47|46.15|45.78|45.24|45.83|45.88|44.71|43.54|41.83|41.19|42.79|43.22|43|43.22|42.68||43.11|42.68|43.06|42.2|42.47|40.98|41.51|40.87|40.18|40.98|40.76|41.15|41.67|42.66|42.84|42.36|42.68|43.27|42.26|43.91||43.8|43.91|44.39|44.76|44.92|45.51|45.35|45.3|45.46|45.83|45.35|46.2|47.27|47.22|47.32|48.18|48.45|47.91|48.29|47.43|46.63|44.66|44.55|44.55|44.92|45.03|45.24|45.62|45.83|46.84|45.51|45.46|45.99|46.31|46.58|47.48|47.27|48.55|47.7|47.06|46.31|45.24|45.46|45.67|46.04|47|47.32|48.18|47.7|47.96|48.66|49.03|49.41|49.62|49.09|48.66|48.98||49.94|49.25|49.41|49.09|48.77|49.3|49.51|49.57|48.77|47.48|47.43|46.2|44.92|45.3|45.35|45.62|45.35|46.15|46.47|45.78|46.15|46.26|45.78|45.14|45.24|45.19|44.76|46.74|48.18|48.39
00236|7981|/equities/du-pont|SnP500/R1000VALUE|35.0156|33.2995|32.5585|32.6521|33.3931||33.3463|32.4181|32.9719|34.1576|34.2746|33.4399|33.8066|33.4867|33.8066|34.0406|34.688|35.0624|35.4758|35.4758|35.0156|36.5133|36.2168|36.0296|36.2637|36.3105|36.8175|37.0515|36.4509|36.3105|36.6303||36.0764|36.6771|37.1451|37.2387|38.1591|38.3931|39.0874|39.0874|39.2278|38.7597|37.3245|37.6053|36.9111|37.4181|37.5117|37.9797|36.8643|36.2168|35.8424|34.9688|35.1482|36.0296|36.4041|38.2527|41.4977||40.2028|39.2278|39.6412|41.6381|41.8955|43.908|45.9438|43.7207|42.6053|40.7566|41.7707|42.6521|42.9797|42.6521|39.2278|39.8284|39.181|39.181|39.8284|40.6162|40.7566|38.6271|39.9688|40.4758|38.947|39.6412|37.5117|35.429|35.8892|34.0406|34.4072|34.7816|34.3214|36.8643|37.6053|34.7348|35.8424|37.4181|38.4399|38.1591|39.181|39.4618|40.156||38.2995|38.947|39.5476|40.5694|38.3463|37.6053|40.0624|42.0047|42.1451|43.2527|43.5803|44.2278|45.0156|44.3682|43.7207|43.908|45.5694|45.156|45.5694|46.4977|46.8721|47.4259|47.8861|48.5335||49.9376|50.7566|51.1778|50.9438|51.8721|53.0733|52.9797|50.3432|48.1669|48.1669|48.8144|48.2605|48.8144|47.6053|46.5913||47.6989|46.9579|47.2855|49.1498|50.8034|48.3931|48.1981|48.0733|45.663|44.5086|43.7207|44.0874|45.39|45.7098|45.0624|44.5086|44.4618|44.0406|43.8144|44.6022||44.9688|44.9688|44.6022|45.2496|45.6162|46.131|46.3105|46.0374|45.6162|44.5554|46.0842|45.4758|44.8752|46.4041|46.0374|45.897|45.897|45.9906|47.7457|47.3791|47.1919|47.3791|47.3323|48.0265|47.3323|45.8502|47.0047|47.2387|46.2637|47.6053|45.6162|46.6849|48.5335|49.8284|48.4399|48.2137|47.2855|47.9329|46.6849|44.8284|44.8284|44.3682|43.5803|43.8144|45.0156|46.17|45.5226|45.7098|45.9906|45.5226|46.0374|49.0016|50.7566|48.7207|48.0265|47.5663|47.9797||49.0016|48.0265|48.3463|46.9579|48.9548|50.2028|50.9906|52.3791|53.2605|53.2605|53.4945|53.6271|52.6599|53.3073|53.3541|53.908|53.6271|53.8612|52.2855|52.6599|54.7426|54.8362|52.9797|53.1201|54.0484|53.4477|53.9548|53.9548|53.4477|51.6849
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.69|24.98|25.33|25.65|25.24||26.78|27.22|26.31|26.62|26.62|27.33|27.22|27.35|27.24|25.87|30.38|30.87|31.98|32.14|31.23|31.34|32.48|34.73|34.57|34.62|33.73|33.21|33.55|34.91|35.19||32.75|33.66|34.62|32.27|31.32|31.41|32.07|31.63|31.75|32.25|31.5|30.34|29.59|30.09|29.33|28.92|28.77|28.77|29.79|29.68|29.72|30.66|29.81|30.34|28.56||29.47|28.24|28.4|27.51|27.72|28.24|27.88|27.95|28.42|29.77|30.75|30.75|29.11|28.9|28.83|27.76|27.92|28.4|29.15|29.4|28.72|28.79|27.54|26.31|26.69|27.54|27.99|28.81|29.06|29.4|29.08|28.13|28.24|27.95|28.01|27.6|27.33|28.72|27.58|28.51|29.13|29.49|29.43||29.2|29.22|29.79|30.54|30.75|30.54|31.73|31.89|32.68|32.8|33.55|32.11|31.32|32.5|33.48|32.52|32.64|32.04|32.34|32.48|32.55|31.89|33.09|33.27||33.98|33.5|32.86|32.86|33.53|31.77|31.84|31.38|33.75|33.98|34.48|33.05|32.11|31.7|31.75||32.14|31.43|30.5|30.59|30.56|31.16|30.91|29.56|27.88|27.69|26.24|27.01|26.21|25.94|25.65|24.32|24.12|23.78|23.91|23.78||23.5|22.39|23.19|22.96|23.8|22.64|22.59|23.16|23.19|23.28|23.69|23.91|24.46|24.42|23.73|24.05|24.3|24.69|25.01|24.32|23.89|23.46|21.93|21.68|21.68|22.78|21.98|21.84|22.09|21.84|23.41|24.01|24.28|23.87|23.75|23.6|22.07|25.05|25.37|25.62|25.03|24.78|24.07|23.37|23.82|23.82|23.44|23.75|23.44|23.21|23.14|22.96|22.62|23.75|24.85|24.55|25.03||25.28|24.19|24.83|25.21|24.23|24.19|23.41|23.23|23.12|23.39|23.14|23.34|23.73|23.91|24.07|23.94|23.57|23.28|23.48|23.98|24.03|24.6|23.75|23.39|23.89|23.46|23.71|23.73|23.64|24.53
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|24.91|24|24.16|23.38|24.73||24.66|23.88|23.72|24.18|24.25|23.25|23.06|22.97|22.97|22.66|22.88|23.75|24|24.06|23.66|23.84|24.09|23.84|23.91|23.47|23.03|23.72|23.78|22.78|24.31||24.5|24.88|26.31|26.69|27.06|26.44|25.78|25.97|26.44|26.72|26.09|26.5|25.47|25.81|25.72|26.09|26.09|25.91|26.38|26.25|26.16|23.22|23.12|24.03|23.47||23.22|22.06|22.47|22.97|22.97|24.16|24.47|24.12|23.62|23.03|23.44|23.31|23.47|24|22.75|22.81|22.09|22|21.91|21.44|21.5|20.88|21.62|21.78|19.91|20.78|19.78|17.69|18.16|18.06|17.31|17.62|17.09|18|18.38|17.22|17.34|17.97|18.75|17.91|18.25|19.19|19.81||18.66|19.31|19.56|19.75|19.38|19.28|19.47|20|19.97|19.94|20.03|20.06|19.88|19.84|19.94|19.97|21.41|21.19|20.53|21.81|21.84|22.44|22.88|23.66||24.25|24.66|24.94|24.16|24.44|25.22|25.28|23.78|22.66|23.22|23.84|23.81|24.22|23.44|22.59||22.59|22.44|22.47|22.22|23.09|22.69|23.12|23.09|22.38|22.5|21.5|21|20.69|21.06|21.06|20.38|19.41|19.44|19.41|19.53||19.56|19.56|19.5|19.62|19.66|19.44|19.72|19.62|19.16|19.31|19.28|19.47|19.06|18.97|19.38|19.12|19.12|18.88|19.28|19.03|19.12|19.22|19.78|18.69|18.34|18.66|18.97|19.47|19.06|20.03|19.56|20.12|20.44|20.56|19.97|19.66|19.53|20|19.81|19.94|20.34|20.03|20.22|19.59|20|20.91|21.06|21.59|21.78|21.97|23.16|22.78|22.94|23.19|23.25|23.16|23.22||23.88|23.5|23.5|23.22|24.12|24.56|24.59|24.56|25.69|26|25.62|25.53|25.81|25.69|25.53|25.5|25.56|25.66|25.91|25.97|26|25.97|26|25.38|26.06|25.84|25.94|26.47|26.41|25.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|17.38|17.38|17.5|16.75|16.92||17.45|16.75|17.06|17.28|17.33|17.41|17.38|17.08|16.91|17|17.48|18.2|18.36|18.3|18.67|18.58|18.61|18.28|18.33|18.67|18.84|18.36|18.22|18.14|18.42||18.47|18.72|19.3|19.42|19.75|20.06|20.66|20.69|20.5|20.19|20.02|20.14|19.84|20|20.44|20.5|20.03|20.31|20.81|21.11|21|20.91|21.17|21|20||19.91|19.88|19.75|19.25|18.66|19.78|19.31|19.5|19.03|19.2|19.12|18.83|19.11|19.44|19.5|19.14|18.92|18.69|19.09|19.17|19.28|19.44|19.61|19.22|19.55|20.22|19.12|18.45|18.73|19.03|18.73|18.25|18.73|19.94|18.73|18.58|18.25|18.73|18.83|18.2|19.5|16.39|15.86||15.73|16.11|16.25|16.3|15.98|15.53|16.22|16.44|16.77|16.73|16.89|17.22|17.58|17.83|17.86|17.52|17.86|17.52|17.58|18.19|16.77|17.83|18.06|18.23||17.83|17.83|17.8|17.84|17.81|18.28|17.73|17.38|17.23|17.84|18.16|17.84|17.78|17.92|18.02||17.62|17.52|17.69|17.84|17.69|18.25|18.12|18.03|18.32|18.34|18.27|18.78|18.58|19.08|19.38|19.12|19.16|19.36|18.98|19.08||19.39|19.36|19.53|19.98|19.98|19.83|20.2|19.16|18.83|18.62|18.25|17.84|17.89|17.73|17.94|18.3|18.5|18.38|18.81|18.56|18.78|18.55|18.52|18.97|18.62|18.28|17.5|20.64|20.75|21.45|21.41|21.66|22.06|22|21.91|22.22|21.88|21.69|21.53|21.58|21.69|21.64|22.08|21.58|22.14|23.11|23.41|23.75|23.75|23.33|23.16|23.12|23.59|23.98|24.11|24.47|24.2||23.97|23.75|24.3|24.5|24.27|24.31|24.52|24.98|25|24.72|24.3|24.33|24.48|24.38|24.38|24.48|24.16|24.62|24.14|24.25|24.31|24.44|24.83|25.06|24.69|24.73|25.08|25.44|25.62|25.16
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|18.94|19.31|19.22|19.22|20||20|19.53|19.03|18.67|18.47|17.94|18|17.88|17.91|18.28|18.47|18.51|18.66|18.84|18.66|18.56|19.19|19.22|19.03|18.94|19.12|19.59|19.09|19.12|19.34||19.09|18.97|19.62|19.5|19.78|19.5|19.59|20|20|20.41|20.44|20.34|20|20|19.62|20.12|19.94|19.94|20.03|20.09|19.53|19.5|19.44|19.28|18.97||18.31|17.81|17.78|18.19|18.31|18.97|19.19|19.12|18.94|18.72|18.94|18.88|18.47|18.59|18.34|18.25|17.47|17.31|17.28|17.28|16.94|17.19|17.5|17.06|17.22|17.31|16.28|15.41|14.91|15.19|15.12|14.56|14.19|14.25|15.34|14.38|14.44|14.12|14.31|14.56|14.56|15.56|15.84||15.53|16.34|16.38|16.69|16.25|16.25|16.56|16.53|17.09|17.47|17.56|17.38|17.03|17.53|17.59|17.25|18.03|18.09|17.81|18.19|18.53|18.91|18.97|19.22||19.72|19.56|19.72|20.09|20.31|19.91|19.91|19.06|18.34|18.84|19.56|19.44|19.34|18.75|18.31||18.09|17.94|17.94|17.97|18.19|17.81|17.41|16.97|16.91|16.84|16.88|16.97|17.06|17.31|17.62|17.38|17.28|17.31|16.78|17.38||17.47|17.37|18|18.25|18.44|18.81|18.47|18.09|17.44|17.62|17.5|16.94|17.28|16.97|17|17|17.09|17.12|16.91|16.84|16.75|16.72|17.38|17|16.75|16.94|17.31|17.09|17|17.12|17.25|17.56|17.5|17.84|17.59|17.62|16.94|16.81|16.66|17.06|16.31|16.06|16.47|16.28|16.41|16.78|17|17.28|17.47|17.34|17.81|17.78|18|18.12|18.25|18.56|18.62||19.06|18.69|18.81|18.78|18.62|19|19.22|19.41|19.38|19.5|19.59|19.75|19.75|19.88|20|20|19.88|20.59|20.5|21.03|20.88|20.91|21.16|21.28|21.22|21.31|21.22|21.38|21.66|21.19
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|20.25|20.31|20.31|20.38|20.12||20.5|20.5|21.06|21.52|21|21.56|21.75|21.25|21.31|21.38|21.44|21.56|21.75|21.75|21.75|21.69|21.25|21.19|21.31|21.06|20.56|20.94|21.56|21.38|21.06||20.81|20.62|20.69|20.62|20.5|20.25|20.38|19.62|19.81|20|19.75|19.75|19.38|19.44|19.5|19.38|19.31|19.06|18.94|19.31|19.06|19.25|19.38|19|18.88||17.94|17.81|18.12|18|17.06|17.44|17.12|16.94|16.94|16.81|17.06|16.81|16.75|16.88|16.56|16.62|16.5|15.94|16.25|16|16.12|15.69|15.75|16.38|16.5|16.62|15.44|15.56|16.31|15.31|15.69|16.25|16|17.94|25.62|25.62|25.75|26.25|26.5|25.75|25.31|26.69|27.31||27.25|28.06|28.38|28|27.94|27.75|27.5|28|27.88|28.38|28.38|29.5|28.56|28.62|29.12|28.25|29|29|28.88|28.5|27.44|26.81|27.25|27||27.5|27.75|27.94|27.88|28|28|26.88|26.94|25.31|25.06|26.19|26.25|26.12|26.56|26.62||26.94|26.5|26.19|25.75|25.31|25.12|25.25|24.44|24.25|24.5|24.75|25.06|25.31|26.06|27.06|26.94|26.38|26.5|25.88|26.44||26.94|26.18|26.59|27|27.38|27.69|27.94|28.19|28.5|28.31|27.81|28.5|28.5|28.81|28.75|28.5|28.94|28.94|29.62|29.5|28.94|28|27.62|27.44|27.44|27.56|27.5|27.69|26.81|27|25.81|24.69|24.25|24.62|24.38|24.81|24.88|25.25|24.62|24.31|23.69|23.38|23.44|23.75|23.81|24.25|24.44|24.94|25.19|24.88|24.88|24.94|25.06|25.31|25.12|25.19|25.12||25.69|25.06|25.19|25.38|25.62|25.62|26.06|26.62|25.81|25.56|25.56|25.25|24.88|25.06|24.94|25.25|25.44|25.69|25.69|26.06|26.19|25.88|25.75|25.69|25.88|25.31|25.12|25.75|26.19|26.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.83|1.77|1.71|1.69|1.64||1.71|1.54|1.69|1.7|1.59|1.66|1.66|1.62|1.58|1.48|1.51|1.5|1.53|1.54|1.53|1.55|1.54|1.54|1.54|1.43|1.51|1.6|1.66|1.69|1.65||1.5|1.44|1.37|1.3|1.3|1.28|1.3|1.33|1.37|1.36|1.31|1.24|1.27|1.25|1.27|1.26|1.23|1.19|1.21|1.23|1.25|1.23|1.28|1.26|1.19||1.22|1.2|1.17|1.19|1.2|1.2|1.19|1.19|1.21|1.2|1.19|1.16|1.17|1.15|1.13|1.28|1.33|1.34|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|103|104|101|101.62|104.5||98.75|99.88|101.62|87.2|84.75|86.56|85.31|84.5|86.75|86.58|86.38|84.94|83|82.81|80.75|78.25|76.19|74.94|74.88|74.12|72.44|73.12|77.06|76.12|76.5||78.81|78.62|77.12|75.56|75.19|75.94|73.75|73.88|74.94|76.44|75.44|74.88|77.25|79.62|80.5|79.75|79.25|79|78|77.38|77.12|77.94|77.81|77|77.5||75.75|75.62|73.25|70|67.44|70|65.12|66.88|64.88|64.31|65.88|67.46|69|65.38|62.62|60.75|61|60.25|60.5|62.12|64.38|63.56|61.69|60.75|61.38|64.75|62.75|57.44|59.25|61.19|60.06|55.5|54.5|57.62|58|57.69|58.88|59.44|57.5|56.69|58.56|60.31|59.5||58.5|60.19|61.25|61.19|60.75|61.62|62.31|61.75|63.31|63.31|64.88|65.25|65.06|65.56|66.88|65.31|64.25|62.75|62.31|62.12|64.75|66.78|67.75|67.31||68.31|66.69|67.5|68.5|68.12|71.06|66.19|64.31|63.5|65.56|66.5|67.25|67.31|68.44|70.5||68.25|66.88|65.44|65|67.06|66.88|68.56|66.38|64.12|65.88|66.88|66.25|66.5|69.5|71.88|71.32|71.44|72.17|75.38|72.44||73.56|73.43|75.06|72.88|73.62|75.06|77|73.88|77.38|76.88|75.94|74|75.25|77|76.12|71.88|68.88|68.75|68.88|68.25|67.12|66.81|68.44|68.56|68.19|65.62|69.88|67.06|66.38|67.81|69.75|70.62|72.12|73.44|70.69|70.88|69.06|71|68.56|64.19|63.25|62.94|63.19|65.19|65.06|66.69|65.62|67.12|67|67.56|68.12|69.88|71.88|72.38|73.5|73.94|75||77.19|74.88|75.38|74.62|76.38|75.25|75|75.62|72.56|71|67.56|66.62|66.94|65.62|64.44|63.06|61.88|61.5|63.31|63.75|62.69|63.12|62.75|64.25|65.25|65.69|66.38|67.81|67.88|68.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|32|31.59|30.66|30.81|30.75||30.41|30.19|31.5|31.84|32.17|31.59|30.54|30.03|29.69|29.88|29.06|28.75|28.69|29.06|30.03|29.5|29.41|29.44|29.97|30.06|30|31.25|30.5|29.5|29.62||29.56|29.94|29.56|29|28.56|28.56|28.53|28.44|29.06|28.47|28.03|27.91|27.47|27.88|27.59|27.22|27.12|26.84|27.72|27.88|27.44|27.31|27.22|28.09|26.94||26.28|26.16|27.06|27.53|27.16|28.5|28.25|28.5|27.44|27.41|27.5|27.31|27.69|26.5|26.56|26.62|24.34|23.59|23.5|23.62|23.41|22.69|23.06|23.47|22.5|22.88|21.66|21.16|21.25|20.56|20.75|21.12|20.94|21|21.81|22.03|22.31|22.78|23.25|23.81|24.22|24.28|24.81||25|24.69|24.44|23.94|23.19|23.19|23.34|24|24.94|24.97|25.88|27.06|26.75|27.31|27.53|28|27.84|28.25|28.59|29.06|30.03|30.22|30.84|30.09||30.47|30.75|29.84|29.44|29.5|31.12|29.78|28.97|28.44|28.78|28.69|28.69|28.81|29.19|29.19||29.28|28.81|29.22|29.38|30.41|29.66|29|27.41|26.78|26.78|26.94|27.53|27.88|28.56|28.91|28.5|28.58|28.5|28.28|28.22||28.38|28.56|28.47|29.19|29.06|28.88|29.06|28.16|28.34|29.12|28.34|28.94|28.5|28.56|28.81|27.88|28.66|29.47|30.03|29.72|29|29.28|28.94|29.38|28.53|28.75|28.69|28.88|28.88|29.69|29.66|29.09|29.78|30.56|31.03|31.41|31.88|32.06|31.78|31.59|31.69|31.22|31.66|30.94|30.88|31.75|32.41|32.47|32.38|32.56|32.88|32.66|32.94|32.28|32.34|32.47|32.56||32.72|31.5|31.47|30.97|30.16|30.94|31.97|32.41|32|31.03|31.16|31.09|31.47|31.94|31.78|31.25|30.5|31.16|31.25|31.41|31.75|32.34|30.81|30|30.03|29.84|30.06|30.78|31.25|30.69
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|28.88|28.94|27.88|27.94|27.75||27.94|27.19|27.75|28.52|28|29.44|28.88|29.31|29.94|29.5|29.38|30|30.5|29.88|30.75|30.5|30.06|29.56|30|29|28.44|29.31|28.5|29.25|28.56||28.31|28|28.06|27.44|27.31|26.94|26.31|25.69|26.56|26.5|26.75|27.5|27.56|26.81|26.75|25.81|25.94|25.38|25.38|25.81|25.44|25.81|27.12|25.38|24.81||23.31|22.75|23|23.19|22.94|23.56|22.31|21.94|21.12|20.5|20.69|21.62|20.69|20.12|20.19|19.69|20.38|20|20|19.88|19.69|19.25|19.88|19.94|19.5|19.38|18.38|17.56|18.25|17.94|17.81|17.31|17.31|16.69|20.38|20.44|20.38|20.25|20.88|20.25|20.38|21.31|21.62||21.44|21.94|22.38|22.81|23.5|23.12|23.38|23.88|24.62|24.62|24.94|25.44|24.94|25.5|24.94|23.62|23|22.19|22.25|23|24.19|23.94|24.25|24.56||25.25|25.31|25.81|25.94|25.75|25.88|25.88|26.38|25.31|25.25|25.75|25.69|25.38|25.69|25.69||25.81|25.56|25.75|25.5|25.44|25.38|25|24.75|23.88|24.81|25.06|25.62|26.06|26.56|27.06|26.94|27.3|27.56|26.94|26.94||27.19|26.82|27|27.31|27.38|27.56|27.69|27.75|27.88|27.88|28.31|28.94|28.94|29.31|29|29.69|29.94|29.69|29.94|30|29.5|29|28.94|28.69|28.56|28.81|28.31|29|28.44|28.56|28.25|27.88|27.94|28.56|28.44|28.94|28.81|29.62|29.06|28.94|28.19|28.81|29.06|30|30.19|30.56|30.44|30.62|30.94|30.56|30.56|30.19|29.94|30.19|29.88|29.31|29.44||30.06|29.69|30|29.81|29.94|29.94|30.25|30.75|30.06|30.19|30.06|29.25|28.75|28.94|28.81|29.31|29.56|29.94|29.62|30.06|30.56|30.56|30.44|30.62|30.62|30.31|30.25|30.69|31|31.31
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|8.09|7.59|7.5|7.19|7.39||8.23|8.35|8.44|8.36|8.23|8.12|8.27|8.08|8.41|8.39|8.54|8.66|8.31|8.38|8.31|8.14|7.92|8.05|7.81|7.84|7.55|7.62|8.02|8.12|7.78||7.5|7.56|7.7|7.78|7.8|7.77|7.62|7.47|7|7.38|7.42|7.36|7.19|7.14|7.25|7.11|6.92|6.56|6.72|6.47|6.22|6|5.91|5.91|5.81||5.95|5.8|5.94|5.73|5.81|6.12|6.08|5.86|5.62|5.91|5.81|5.58|5.67|5.81|5.3|5.75|5.27|4.83|4.61|4.61|4.75|4.73|4.67|4.59|4.62|4.69|4.58|4.62|4.56|4.64|4.69|4.72|4.67|4.34|4.33|4.44|3.91|3.81|3.55|3.47|3.5|3.69|3.88||3.92|4.05|3.98|4.06|3.94|3.91|3.97|3.77|3.88|3.89|3.92|4.03|4.12|4|3.97|3.81|3.86|3.95|3.91|3.97|4.06|4.19|4.28|4.27||4.25|4.17|4.09|4.09|4.06|4.03|4.08|3.77|3.88|3.88|4.39|4.27|4.33|4.25|4.12||4.27|4.2|4.25|4.27|4.3|4.23|4.03|3.97|4|3.91|3.95|3.91|3.78|4.12|4.34|4.47|4.67|4.62|4.69|4.94||4.94|4.81|4.86|4.91|5.09|5.22|4.86|5.03|4.91|4.84|4.94|4.84|4.69|4.58|4.73|4.92|4.81|5.25|5.2|5.14|5.28|5.28|5.39|5.58|5.34|5.55|5.28|5.03|5|5.28|5.23|5.44|5.25|5.11|5.36|5.17|5.25|5.34|5.31|5.31|5.27|5.09|5.44|5.23|5.58|5.72|5.72|6.05|5.83|5.81|5.73|5.89|6.09|6.19|6.31|6|5.98||5.86|5.84|6.02|5.97|5.83|5.8|5.8|5.89|5.89|5.91|5.92|5.91|5.78|5.81|5.8|5.86|5.88|5.8|5.59|6.19|6.23|5.77|5.5|5.28|5.39|5.34|5.39|5.03|5|5.09
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|6.47|6.4|6.45|6.48|6.4||6.55|6.57|6.51|6.58|6.21|6.4|6.5|6.65|6.67|6.73|6.72|6.61|6.67|6.61|6.74|6.63|6.79|6.83|6.91|6.8|6.57|6.92|6.91|6.77|6.8||6.78|6.61|6.62|6.57|6.48|6.52|6.52|6.65|6.63|6.51|6.46|6.57|6.35|6.35|6.51|6.54|6.43|6.32|6.29|6.37|6.31|6.36|6.36|6.23|6.17||6.19|6.23|6.22|6.04|6.04|6.07|6.03|5.93|6.07|6.12|6.07|5.98|6|6|6.1|6.18|5.95|5.68|5.64|5.7|5.59|5.51|5.56|5.64|5.35|5.47|5.32|5.4|5.46|5.49|5.39|5.27|5.19|5.09|5.1|5.06|4.94|5.14|4.7|4.58|4.71|4.64|4.69||4.75|4.86|4.7|4.69|4.57|4.48|4.64|4.48|4.57|4.61|4.68|4.75|4.75|4.7|4.69|4.78|4.76|4.79|4.71|4.87|4.93|4.83|4.87|4.85||4.82|4.84|4.78|4.79|4.85|4.99|4.92|4.86|4.72|4.57|4.54|4.48|4.6|4.58|4.52||4.62|4.62|4.69|4.68|4.9|4.71|4.69|4.6|4.58|4.48|4.63|4.59|4.64|4.7|4.83|4.82|4.72|4.74|4.71|4.74||4.71|4.73|4.81|4.83|4.81|4.87|4.88|4.77|4.8|4.95|5|4.94|4.91|4.92|4.92|5.02|4.96|4.92|4.97|4.96|4.99|4.81|4.87|4.94|4.84|4.88|4.9|4.9|4.93|4.96|4.98|4.99|5.03|5.1|5.18|5.21|5.17|5.2|5.12|5.15|5.09|4.99|5.01|4.92|5|5|4.98|5.08|5.08|5.11|5.09|5.05|5.07|5.06|5|4.94|5.06||4.98|4.92|4.98|5|5.04|5.09|5.12|5.09|5.14|5.15|5.09|5.15|5.1|5.1|5.09|5.11|5.04|5.06|5.06|5|5.04|5.04|5.04|5.04|5.12|5.04|5|5.12|5.09|5.09
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.09|15.02|15.42|15.2|15.35||15.71|15.35|15.78|15.69|15.35|15.13|15.35|15.09|15.24|15.31|15.13|15.31|15.57|15.71|15.82|15.78|16.3|16.3|16.37|16.22|16.41|16.41|16.15|16.19|15.97||15.75|15.27|15.09|15.02|14.4|14.54|14.62|14.4|14.51|14.51|14.25|14.1|13.92|14.32|14.58|14.65|14.54|14.4|14.47|14.62|14.25|14.47|14.69|15.46|14.8||14.94|14.43|14.91|15.16|15.46|15.82|16.73|16.41|16.19|16.55|15.82|15.16|15.05|15.2|14.76|14.43|14.18|14.58|14.47|14.18|14.03|13.52|13.37|13.3|14.03|14.21|12.97|12.61|12.86|12.9|12.53|12.24|12.17|12.31|12.28|12.35|12.31|12.39|12.39|12.5|12.82|12.72|12.39||12.46|12.72|12.72|12.82|12.86|12.97|12.82|12.57|12.9|12.46|12.64|12.72|12.57|12.28|12.57|12.61|12.53|12.42|12.42|11.62|11.95|12.09|12.39|12.31||12.42|11.87|12.61|13.19|12.82|12.93|12.35|12.5|12.64|13.08|13.77|13.63|13.48|13.48|13.23||13.52|13.04|12.68|13.04|12.02|12.68|12.97|13.08|13.41|13.45|13.74|13.56|13.63|14.03|14.14|14.07|14.29|14.47|14.25|14.1||13.92|13.99|14.47|15.05|15.02|15.24|15.75|15.35|15.02|15.53|15.78|15.6|16.19|16.11|15.97|16.15|16.19|16.11|15.78|16|15.31|14.94|15.02|15.53|15.2|15.02|14.43|14.54|14.65|15.02|14.36|15.53|15.42|15.78|15.57|15.35|15.35|15.71|16.19|16.44|16.37|15.97|16.15|16|16.19|16.22|16.33|15.97|16.41|16.26|16.62|16.33|16.55|17.03|17.83|17.98|17.68||17.72|17.36|17.68|17.83|17.25|17.36|17.43|17.47|17.54|17.06|16.41|19.26|19.51|19.44|19.77|19.8|19.44|19.11|18.82|19.15|19.18|19.91|18.71|19.66|19.69|19.22|19.44|19.99|20.39|19.84
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|20.67|20.58|20.65|20.35|20.39||19.86|19.5|20.05|20.05|20.05|19.83|19.91|19.93|19.85|20.03|19.66|19.87|20.09|20.42|19.83|19.73|19.74|19.66|19.61|19.21|19.05|18.89|18.89|18.92|18.84||18.89|18.97|19.08|19.4|19.45|19.48|19.58|19.48|19.48|19.48|19.37|19.5|19.61|19.74|19.66|19.63|19.63|19.5|19.66|19.45|19.29|19.18|19.13|18.97|19||18.73|18.81|18.81|18.55|18.57|18.6|18.39|18.15|18.18|17.86|17.57|17.52|17.33|17.2|17.04|17.14|17.04|16.91|16.88|17.12|17.04|16.93|16.96|16.75|16.83|16.64|16.67|16.56|16.61|16.69|16.69|16.67|17.01|16.99|16.99|16.99|16.96|16.93|16.67|16.75|16.75|16.85|16.8||16.83|16.8|16.91|17.04|17.01|17.17|17.36|17.67|17.75|17.65|17.7|17.67|17.78|17.81|17.59|17.75|17.91|17.86|17.83|17.86|18.07|17.89|17.99|17.91||18.07|18.39|18.6|18.68|18.79|18.65|18.31|18.12|17.75|17.89|18.1|17.97|17.75|17.62|17.25||17.33|17.04|17.17|17.25|17.06|16.3|16.61|16.67|16.75|16.83|17.06|17.17|17.3|17.36|17.28|17.17|17.33|17.04|16.93|16.85||16.77|16.85|16.91|16.85|17.04|17.17|17.14|17.25|17.46|17.52|17.67|17.7|17.65|17.73|17.83|18.04|18.04|17.89|17.73|17.3|17.2|17.12|17.17|17.17|17.17|17.09|17.36|17.41|17.41|17.81|17.78|17.86|17.81|17.59|18.02|18.23|18.07|18.02|17.83|17.97|17.81|17.91|17.97|18.07|18.36|18.26|18.23|18.47|18.52|18.44|18.55|18.44|18.6|18.76|18.81|18.76|18.79||18.73|18.6|18.63|18.65|18.15|18.23|18.34|18.44|18.65|18.63|18.55|18.6|18.42|18.42|18.28|18.31|18.18|17.81|17.83|17.67|17.57|17.41|17.36|17.3|17.41|17.52|17.38|17.52|17.73|17.73
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|43|42.62|42.56|42.69|42.94||42.31|42.02|43.44|43.38|44|43.38|42.88|42|42.44|42.88|42.94|41.94|41.75|41.44|41.06|40.5|40.44|40.31|40.25|40.19|39.94|39.94|39.94|39.81|40||39.81|39.75|40.25|40.44|40.56|40.69|40.69|41.12|41.38|40.88|40.38|40.19|40.25|40.38|40.06|40.25|39.88|39.38|39.25|38.88|38.62|38.62|37.81|38.06|37.56||37.81|37.62|37.88|38|37.81|37.69|37.62|37.25|37.19|37.31|37.31|36.69|36.56|36.38|36|35.94|35.94|35.75|35.81|35.56|35.88|36|35.94|35.88|36|35.94|35.69|35.94|35.94|35.94|36.06|36|36|36.06|35.94|35.62|35.62|35.25|34.56|34.38|34.69|34.88|34.94||34.44|34.38|34.25|34.44|34.56|34.31|34.38|34.31|34.38|34.81|35.06|34.88|34.56|34.62|34|33.94|34.38|34.12|34.19|34|34.06|34.31|34.12|33.75||33.88|34|33.62|33.69|34.06|34.25|33.12|32.81|32.94|33.31|34|33.62|33.69|33.38|32.5||32.81|32.56|32.06|32.38|31.56|30.06|30.25|30.75|31.25|31.69|31.69|31.12|31.62|32.12|32.94|32.62|32.81|32.44|32.5|33||33|32.94|33.62|33.75|33.56|33.75|33.5|34|33.94|33.81|33.69|33.62|33.5|33.69|33.19|33|33.19|32.62|32.56|32.75|32.56|32.19|32.69|32.56|32.88|33|32.94|32.81|32.81|33.12|33.31|33.62|33.94|33.94|34.44|34.75|34.75|34.88|34.5|34.94|34|34|35|34.56|34.5|34.38|34.38|34.38|34.25|33.5|34.12|34.5|34.19|34.31|34.62|35|35||34.69|34.38|34.25|34.62|34.75|34.44|34.62|34.5|34.44|34.12|33.75|33.81|33.81|33.88|33.12|33.12|33|32.62|32.88|33|33|33.31|33.19|33.88|33.81|33.75|33.75|34.25|34.38|34
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.38|23.72|24.03|23.94|24.5||24.62|24.71|24.19|24.06|23.91|22.69|22.94|22.25|22.59|22.47|22.88|23.44|23.47|23.5|23.44|23.66|23.28|22.88|22.72|23.12|23.41|23.66|22.84|22.41|22.53||22.12|21.88|21.28|21.31|22.56|22.84|24.78|24.12|23.78|23|22.97|23|22.25|21.53|21.41|21.53|21.53|21.69|22.19|21.75|22.09|21.22|21.09|21.84|22.81||23.31|23.19|23.5|24.19|23.5|25.97|25.66|25.69|26.84|26.66|26.31|26.38|25.34|25.34|25.03|25.25|24.5|24.25|22.88|24.25|25.19|24.25|23.25|22.31|22.47|23.59|22.5|20.28|20.12|20|21.5|21.06|20.62|22.53|22.88|22.28|22.5|21.69|22.97|23.22|24.19|25.5|25.81||25.56|25.5|24.97|24.97|24.69|24.88|24.94|25.22|25|25.19|25.41|25.91|25.72|25.88|25.56|25.97|26.59|27.62|27.06|27|26.75|26.84|26.84|26.59||26.34|25.19|25.09|25.22|25.88|25.06|24.22|23.52|24.34|24.78|25.22|25.56|24.56|25.03|24.25||24.5|23.66|23|22.47|22.66|22.31|21.78|21.12|20.44|20.5|20.59|20.5|20.47|20.62|21.16|21.28|21.06|21.09|22|22.03||22.12|22|21.72|21.56|21.03|20.78|20.91|21.31|21.69|22.22|21.47|21.88|22.22|22.62|22.59|22.81|23|22.94|23.31|23.81|23.41|24.56|23.03|22.5|22.06|22|21.66|21.5|21.09|21.72|21.84|22.06|22|22.47|22.38|21.44|21.31|21.75|20.81|19.53|20.22|21|21.25|20.81|20.75|21.81|22.38|22.38|21.84|21.59|21.78|21.75|20.31|20.56|22|22.31|22.66||22.62|22.38|22.94|22.97|22.91|23.56|23.78|23.94|24.03|23.56|23.84|23.53|24.28|25.53|24.66|24.03|23.06|23.31|23|23.56|23.56|23.53|23.22|23.72|23.34|23.78|24.28|24.16|24.5|25.06
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|34.88|35.38|34.5|33.06|33.38||32.62|32.88|33.69|33.44|33.19|32.25|31.94|32.19|33.31|34.94|35.62|32.88|33|33.25|34|33.88|33.56|33.5|33.38|32.94|34.75|35.31|33.69|34|35||33.81|33.75|34.94|34.12|34.44|34.06|33.5|34.25|35|33|31.19|30.81|31|31.25|31.88|32.06|31.19|29.38|29.75|30.88|29.25|29|29.44|30.12|30.69||29.06|29.38|29|28.44|27.75|29.62|29.44|29.5|29.81|30.12|30.25|30.69|30.75|31.25|32.62|30.25|29.38|28.81|28.12|29.25|29.12|27.94|28.25|28|27.62|29.12|26.5|25.12|24.94|23.88|24.69|24.38|25.69|25.88|26.56|25|25.38|24.56|24.44|23.31|24|25.88|25||26.12|27|24|22.44|22|22.38|23.38|25.06|25.06|25|24.94|24.81|25|25.31|25.19|25.12|25.25|24.75|25.19|25.44|26.56|26.06|26.06|26.44||26.44|25.75|25.62|25.56|25.5|25.62|24.31|23.25|21.81|21.88|22.31|22.06|22.5|22.88|22.44||22.56|22.81|23|22.56|22.75|22.75|23.25|22.94|23.44|23.25|22.62|23.44|24|23.81|23.75|24.12|24.12|23.75|23.69|23.19||23.31|24|24.12|24.56|24.38|25.06|25.81|24.94|25|24.62|25.38|25.56|26.06|27.06|25.31|24.94|25|25.31|25.75|25.69|24.44|24.38|24.5|23.5|22.38|21.62|21.75|20.81|21.5|21.69|22.25|22.94|23.19|23|22.56|22.56|23.19|23.5|23.25|23.81|22.25|23.56|23.75|23.56|23.38|24.62|25.44|26.25|26.94|27.12|26.94|27|27.19|28.06|28.25|28.44|28.56||28.5|28|27.81|27.75|27.94|28.5|29.12|28.94|29|29.56|29.31|29.69|29.94|30|29.81|30|30.19|30.44|30.06|30.25|30.5|30.56|31.38|31.94|32.19|31.25|32.25|33|33.94|33.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.81|22.81|22.5|22.44|22.19||21.94|21.75|22.19|22.44|22.19|22.5|22.62|22.31|22.88|22.62|22.81|23|22.81|22.38|22.62|22.44|22.38|22.06|21.81|22.25|21.56|21.81|22|22.12|21.94||22.12|22.12|22.25|21.88|22|22.19|21.5|21.81|22.31|21.88|22.38|22.44|22.12|22.25|22.19|21.75|21.56|21.06|21.12|21.19|21.5|21.62|21.88|21.69|21.38||21.44|21.5|21|21.56|21.62|21.5|21.38|21.19|21.38|21|20.94|20.88|21|21|21.5|21.06|20.88|20.94|20.88|20.5|20.62|20.12|20.06|20.12|19.88|19.81|19.38|19.38|19.56|19.88|19.38|19.62|19.5|19.19|19.5|19.38|19.19|18.81|18.81|18.25|18.31|18.75|18.44||18.94|19.19|18.94|19.19|19.31|19.38|19.88|20.25|20.12|20.19|20.19|20.44|20.31|20.31|20.5|20.44|20.56|20.25|19.88|19.75|20.56|20.62|20.12|20.12||20.62|20.94|21.12|21|21.06|21.25|21.06|20.81|20.69|20.69|20.56|20.62|20.5|20.75|20.75||20.75|20.75|20.81|20.94|21.38|21.38|21.44|21.12|21.25|21.25|21.44|21.25|21.25|21.31|21.12|20.75|21.06|21.12|20.56|20.81||20.69|20.56|20.75|21.19|21.5|21.31|21.44|21.38|21.44|21.31|21.38|21.31|21.38|21.31|21.25|21.25|21.06|21|20.81|20.88|20.94|21|20.94|20.75|20.75|21.12|21.38|21.38|21.69|21.81|21.69|21.25|21.12|20.56|18.69|18.44|17.94|18.31|18.25|18.38|17.75|17.75|18|18.12|18.25|18.56|18.19|18.44|18.81|18.12|18.25|17.56|17.69|17.88|17.81|17.56|17.75||17.94|17.88|17.81|17.56|17.5|17.88|17.75|17.88|17.62|17.75|17.88|17.88|17.69|17.69|17.69|17.62|17.81|18.06|18.12|18.38|18.44|18.62|18.5|18.75|18.75|18.75|18.56|18.62|18.75|18.69
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.52|12.2|12.22|12.72|12.12||12|11.88|11.22|11.5|10.75|11.28|10.33|10.69|11.3|11.34|10.92|11|10.67|10.86|10.55|11.03|10.77|10.75|11.06|10.79|10.41|10.69|10.34|10.14|10.12||9.95|10.28|10.97|10.53|10.61|10.86|10.84|11.23|11.25|10.69|10.62|10.95|10.56|11.09|10.75|10.98|10.19|9.47|9.94|10.19|10.69|10.41|10.5|10.69|9.62||10.06|10.14|10.33|8.78|9.55|9.62|9.78|9.51|9.3|9.48|9.91|9.86|9.89|9.22|9.94|10.55|10.88|10.98|10.59|10.97|10.72|10.22|9.95|9.31|9.74|9.64|8.92|8.72|8.63|8.91|9|9.16|9.12|9.19|9.75|9.66|9.51|9.44|9.77|8.49|8.34|8.16|8.55||8.66|9.12|9.42|9.38|9.43|9.5|9.3|10|10.55|10.59|11.22|11.06|10.45|10.55|10.54|10.52|10.73|10.73|10.49|10.5|10.59|10.6|10.59|10.47||11.07|10.33|10.03|10.52|10.77|10.62|10.7|10.65|10.62|10.8|10.95|10.72|10.78|10.74|11.08||10.62|10.64|10.23|10.14|10.06|10.52|9.95|9.91|10.25|10.28|10.41|10.31|10.48|10.64|10.78|10.89|10.84|10.19|10.03|10||10.3|10.12|10.14|9.84|9.98|9.94|10.5|10.05|9.81|9.77|9.59|9.41|9.27|9.24|9.39|9.52|9.53|9.56|9.34|9.67|9.28|8.91|8.95|9.05|8.56|8.58|8.34|8.17|8.09|8.47|8.03|8.05|8.53|8.56|8.72|8.72|8.5|8.66|8.34|8.02|8.95|8.58|9.02|9.26|9.17|9.22|9.11|9.16|9.06|8.78|9.34|9.16|8.88|8.89|9.19|8.44|8.4||8.28|8.25|8.36|8.08|8.25|8.02|8.31|8.34|8.44|8.48|8.55|8.52|8.51|8.69|8.47|8.56|8.11|7.83|7.83|7.81|7.81|7.94|8.25|7.8|7.78|7.77|7.62|7.53|7.22|7.09
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.28|39.06|39.26|39.09|38.47||39.77|39.25|40.6|41.06|41.03|41.68|41.56|41.34|41.98|41.62|42.03|42.19|41.22|41.31|40.59|40.38|39.59|40.03|40.56|41.16|39.66|39.59|41.47|41.66|41.75||41.19|40.72|41.47|41.5|41.66|40.88|40.72|40.69|41.62|41.81|41.01|41.47|40.75|39.72|40.22|40|39.75|38.75|39.12|39|38.84|40.34|40.06|40.5|39.94||39.5|38.72|38.09|37.75|39.38|40|39.97|39.69|39.12|39.78|40.88|39.88|41.25|40.25|39|39.31|40.25|39.5|38.25|38.62|37.75|37.47|38.5|37.44|38.56|39.88|38.88|38.62|37.94|38.52|40.22|39.81|40|36.47|37.84|38.5|38.03|37.66|36.75|35.53|36.41|37.31|37.72||37.5|38.94|40|39.66|38.22|36.94|37.94|38.12|39.47|40.38|40.44|41.19|41.91|41.59|41.44|39.44|40.5|41.75|42.03|42.12|42.5|41.84|42.78|42.38||41.88|42.72|41.75|42|41.88|42.47|42.59|40.5|38.41|39.16|40.28|40.22|40.59|40.28|40.62||41.91|40.5|40.38|40.69|41.31|41.88|41.53|41.19|41.33|41.41|43.06|42.03|41.94|41.94|41.26|41.04|41.25|39.66|39.69|39||39.56|39|39.77|39.84|40.53|40.12|39.59|39|38.94|38.41|38|37.66|37.16|35.31|36.5|36.5|37.06|37.38|37.03|36.56|35.88|36.03|37|38.44|38.03|38.25|36.72|36.5|36|37.19|36.81|36.66|36.69|36.38|36.56|37|36.09|36.5|37.31|38|37.38|37.34|37.56|37.41|37.41|37.69|38.38|39.09|39.94|38.84|38.62|39.59|39.31|40.22|40.62|40.59|39.75||39.53|38.75|39.16|39.44|38.91|39.66|40.16|41.12|40.81|41.41|41.28|40.91|41.28|40.91|40.78|40.78|40.91|40.97|40.59|40.19|40.19|41.09|39.94|39.41|38.94|39.69|38.94|39.47|38.78|39
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|22.75|22.06|22|23.69|24.06||26.44|27.28|26.59|25|24.97|24.25|24|25|23.34|22|20.91|21.41|21.23|22.53|23.31|22.12|24.38|23.72|21.25|21.03|22|20.25|18.38|16.12|17.03||15.5|15.62|16.47|16.09|17|17.19|18.25|20.31|19|16.53|15.94|14.91|14.62|15.88|16.88|16.97|19.69|20.34|20.69|21.75|23.34|22.5|22.06|29.35|26.06||26.38|27.5|28.38|24.41|22.12|28.22|28.31|32.5|33.12|36.56|34.47|32.06|33.5|29.19|33.88|35.53|38.75|42|43.34|41.66|43.72|44.94|44.38|45.03|47.62|46.53|46.38|50|54.84|57.88|54.5|49.5|53.62|53.75|48.34|45.12|45.94|45|46.75|47.59|46.28|46.28|47||48.5|51.75|48.06|49.97|51|49.19|44.75|46.06|47.75|48|47.12|48.22|50.75|48.12|47|49.25|53.75|57.25|66.75|65|64.91|59.73|55.28|56.44||49|46.47|47.38|50.25|51.03|49.31|51.06|55.41|58.97|59.75|57|54.38|55.25|56.06|60.5||53.88|52.5|55|54.88|57.5|57.91|57.25|59.25|65.53|67.75|66.06|65.5|73.78|58|59.25|61.25|59.56|56.56|60.44|62.94||63.5|63.5|70.69|72.25|77.94|77.19|75.03|66.75|67.56|68.5|71.38|69.62|65|69.25|72.34|74.25|74.88|76.31|69.38|67|68.5|49.56|46|45.38|44.62|42.75|37.38|36.97|37.5|39.91|40.5|45.47|46|39.03|36.94|40.12|36.75|33.69|34.03|34|33.75|33.5|34.47|33.12|32.88|34.75|34.33|32.91|34.38|35.06|32.39|34.97|36.62|37.31|35.5|34.75|37.66||34.75|32.75|32.25|33.91|31|28.62|30.34|31.72|33.31|30.44|27.44|25.81|26.66|28.31|29.5|27.22|22.75|21.44|18.75|14.94|16.06|17.31|17.25|20.56|22.25|25|25.38|28.81|27|25.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.38|21.62|21.56|21.62|21.19||20.88|20.02|20.81|20.88|20.75|20.69|20.75|20.62|21.25|21.25|21.25|21.38|21.62|21.81|21.81|21.56|21.88|21.75|21.94|21.75|21.62|22|21.94|21.94|22.06||22.06|21.88|22.12|21.75|22.06|22|22.31|21.56|21.81|21.94|21.81|21.75|21.5|21.81|21.81|22|22.06|22.06|22|21.62|21.25|21.31|21|20.62|20.31||20.38|20.25|20.31|20.56|20.69|21.06|21.06|20.62|20.69|21|20.31|19.75|19.38|19.12|19.31|19.12|19|18.88|18.81|18.56|18.81|19|19.69|19.31|19.19|19|18.75|18.88|18.75|18.75|18.88|19|18.75|19.19|19.06|19|19.12|19.25|18.62|18.38|18.25|18.62|18.5||18.19|18.06|17.88|18|18|18.75|19.31|19.12|19.12|19.19|19.44|19.75|19.69|20.06|19.94|20.06|20.06|20|20|20|20.19|20.19|20.12|20||19.75|19.94|20|19.62|20.38|20.25|19.25|18.69|18.75|18.81|18.81|18.75|18.94|18.44|18.25||18.19|18.12|18|17.88|17.5|16.94|16.62|17.25|17.75|17.88|17.81|18|18.06|17.94|18|18.12|18.12|18|18.38|18.69||18.88|18.75|19|19.25|19.06|19.06|19.19|19.19|19.25|19.12|19.19|19.38|19.5|19.5|19.62|19.56|19.12|18.75|18.19|18|18.12|18.25|18.38|18.44|18.5|18.94|19|19.12|18.75|19|19.12|19|19.38|19.75|19.62|19.75|19.88|20.12|20.31|20.94|20.31|20.44|20.75|20.75|20.62|20.75|20.81|21|21.12|21.25|21.44|21.56|21.81|22.06|22.12|22.38|23||23.94|23.31|22.62|21.88|21.69|21.88|21.62|21.56|21.62|21.62|21.56|21.81|22.12|22.12|22.31|22.19|22.31|22.06|22.06|22.25|22.25|22.44|22.31|22.56|22.75|22.62|22.06|22.25|22.12|21.69
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|40|40.25|39.31|39.94|40.88||39.81|38|38.94|39|37|34.06|33.94|34.69|34.44|35.12|35.44|35.75|36.44|37.19|36.5|36.02|36.31|36.12|36.75|36.88|37.44|36.69|35.69|35.5|35.5||33.81|35.19|36.12|36|36.25|36.25|36.81|36.06|36.5|36.44|38.88|39.5|38.5|39.81|40.12|39.56|37.06|36|36.94|37.12|37.69|37.88|38.38|39.69|37.25||38.06|38.19|37.5|36.25|37.25|40.25|41.56|41.12|40.5|38.19|38.94|39.38|38.5|39.19|38.81|38.62|38.06|38.38|38.79|39.62|39.75|37.25|36.62|35.44|34.19|35.5|33.81|32.5|32.81|33.56|33.38|33.06|31.06|32.75|34.75|33.88|34.44|34.94|34.75|33.56|34.12|35.38|36||36.81|35.62|36.44|35.94|36.31|37.12|38.69|39.06|39.69|39.19|39.19|39.5|38.56|38.94|39.56|38.69|40.75|42.38|40.25|41|41.75|42.5|44.25|44.19||46.56|47|45.25|45.62|46.5|47.5|47.25|42.44|41.5|42.94|40.94|41.5|42.25|42.38|42||40|39.75|39.94|40.32|40|42.88|38.84|38.62|39|39.75|40|40.69|40.75|40.94|41.94|40.88|41.73|42.19|42.88|41.25||40.94|41.69|40.94|42.19|43.38|43.06|44.44|44.62|45.56|44.75|43.25|44|44.31|41.88|40.75|41.44|41.94|41.5|43.06|42.94|41.25|38.94|39.5|40|39|39.25|39.5|40.06|39.88|40.38|40.38|42.25|42.75|42.31|42.94|41.62|41|40.38|38.12|38.88|38|36.38|35.5|35.19|35.25|36.38|38|38.12|38.56|38.25|43.69|44.94|45.56|46.25|46.56|46.69|45.06||45.44|44.12|44.06|42.44|42|43.06|44.12|45.25|41.94|41.56|40|40.38|41.31|42.12|42.75|43|41.75|40.81|40.12|42.31|42.44|43.06|41.75|43.81|44.75|44.75|45.31|47.19|44.75|44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|45.38|45.96|47.08|45.46|44.38||43.46|42.17|41.83|42.75|42.71|41.83|41.04|41.25|40.5|41.33|42.41|40.04|42.71|44.96|45.17|45.29|44.75|45.83|47.29|46.67|46.71|47.71|46.67|45.33|45.71||45.42|44.92|45.13|44.63|44.96|43.79|44.63|43.67|44.17|44.58|44.08|42.83|41.21|41.42|40.63|39.42|39.17|40.67|42.25|42.13|42.08|42.29|43.67|45.33|43.05||42.42|42|43.33|41.29|39.38|42.21|42.88|42.88|42.88|41.38|42.97|42.17|43.4|44.75|42|41|41.71|42.33|41.46|42.29|42.04|40.17|39.79|37.92|40.17|39.29|35.33|32.29|30.67|30.58|31.51|30|30.75|31.17|32.79|32.96|33.38|34.71|35.17|33.42|34.96|35.25|36.29||36.96|38.25|39.48|39.17|38.67|40.02|40.17|40.38|41.29|41.25|41.5|43.63|41.67|42.96|44.25|41.96|42.63|42.13|40.38|38.48|40.08|40|41.21|43.33||44.25|43.67|42.46|42.71|44.02|45.21|45.5|43.96|44.63|46.58|48.92|49.1|48.5|47.75|48.5||48.38|47.42|46.96|45.17|43.96|43.46|43.58|44.21|43.88|43.08|43.9|43.54|44.79|45.58|47.83|45.75|45.17|46.67|45.5|46.13||46.33|46.75|47.5|48.88|48.88|49.17|49.96|49.25|47.96|46.46|47.21|46.75|48.06|48.13|47.58|46.71|47.33|49.04|49.21|46.67|44.04|42.42|43.33|43.42|42.79|42.44|41.13|39.63|40.25|41.88|42.63|43.96|43.96|44|41.63|42.67|41.27|41.83|40.04|40.56|39.42|39.92|39.79|41.21|39.58|39.83|40.08|41.4|41|41.29|41.88|41.15|42.13|42.46|41.92|42.19|42.21||43.71|42.5|44.58|44.17|43.25|45.29|45.38|45.75|45.67|45.54|44.08|43.35|44|45.5|43.42|44.15|42.08|41.33|41.04|41.75|41.63|42.21|43.29|43.71|43.48|43.38|44.33|45.25|46.13|46.23
00264|8231|/equities/first-energy|SnP500/R1000VALUE|24.81|24.44|24.31|24|23.88||24.06|23.38|24.25|25.06|24.38|25|24.44|24.62|24.75|24.88|25|25.31|25.25|24.69|25.25|24.94|24.75|24.5|24.5|24.31|23.81|24.69|25.12|25.12|25.06||25.31|25|25.06|24.88|25.12|24.75|24.44|23.75|24.56|24.69|24.12|24.56|24.38|24.38|24.44|23.94|24.38|24.5|25.06|25.25|25.44|25.81|26.75|26.19|25.75||24.44|24.69|25.19|24.81|24.19|24.38|23|22.25|21.81|21.62|21.88|22|21.44|21.06|20.62|20.56|20.12|19.81|20.06|19.94|19.5|19.5|19.81|19.56|19.5|20.12|19.06|18.38|18.19|18.31|18.5|18.19|18.19|18.5|19.19|18.94|19|18.5|19.19|19|19.56|20.12|20.06||20.44|21|21.62|21.62|21.62|21.69|22|22.31|22.12|22|22.31|22.88|22.88|22.94|22.75|22.69|23.12|23.12|22.81|23.12|23|22.75|22.81|22.88||23.25|23.38|23.44|23.38|23.12|23.06|22.94|22.88|22.06|22.06|22.69|22.69|22.69|22.88|22.81||22.94|22.94|22.62|22.69|22.88|22.69|22.94|23.06|22.88|22.88|23.19|23.44|23.69|23.88|23.88|23.81|23.31|23.31|22.56|23.25||23.5|23.62|23.75|23.94|24.25|24.44|24.38|24.25|24.38|24.31|24.19|24.69|25.19|25.38|25|25.94|26.25|26.25|26.06|25.94|25.56|25|24.94|24.5|24.31|23.94|24.12|24.62|24.88|25.25|24.44|24.88|25.44|25.5|25.06|25.88|26|26.25|25.69|25.31|24.94|25.25|25.5|25.5|25.81|26.19|26.31|27|27.19|27.25|27.38|27.31|27.88|27.88|28.12|28|28.06||28.75|28.12|28.44|28.56|28.81|28.81|28.88|29.31|28.75|29.12|29|28.44|27.94|28|28.44|28.31|28.06|28.44|28.31|28.56|28.5|28.06|28.12|29.06|29|28.56|28.56|29.25|29.69|29.81
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.06|4.98|5.02|5.08|5.1||5.12|5.02|5.25|5.31|5.1|4.94|4.94|4.96|5.17|5.12|5.31|5.23|5.37|5.5|5.56|5.54|5.56|5.6|5.73|5.73|5.87|5.79|5.48|5.33|5.44||5.37|5.33|5.48|5.62|5.62|5.6|5.77|5.73|5.71|5.54|5.77|5.62|5.37|5.33|5.35|5.42|5.37|4.87|4.67|4.65|4.71|4.71|4.33|4.1|4.15||4.37|4.4|4.46|4.42|4.48|4.42|4.27|4.25|4.35|4.5|4.33|4.35|4.46|4.4|4.29|4.46|4.35|4.25|4.37|4.52|4.23|4.17|4.19|4.19|4.19|3.98|3.96|3.81|3.83|3.79|3.85|3.73|3.52|3.69|3.75|3.75|3.83|3.83|3.83|3.83|3.85|3.98|4||3.92|4|4|4.02|4.12|4.31|4.52|4.94|5.04|5.15|5.19|5.04|5.02|5.06|5.1|5.12|5.1|5.19|5.19|5.12|5.4|5.44|5.46|5.33||5.33|5.4|5.44|5.33|5.42|5.52|5.48|5.46|5.37|5.48|5.67|5.62|5.65|5.56|5.37||5.35|5.35|5.42|5.27|5.21|5.37|5.42|5.5|5.4|5.23|5.23|5.35|5.4|5.6|5.83|5.85|5.83|5.71|5.71|5.62||5.48|5.62|5.75|5.77|5.9|5.69|5.67|5.52|5.56|5.58|5.62|5.65|5.62|5.65|5.69|5.69|5.69|5.79|5.62|5.54|5.44|5.4|5.23|5.23|5.21|5.27|5.29|5.33|5.25|5.33|5.44|5.44|5.56|5.56|5.65|5.62|5.56|5.52|5.5|5.54|5.56|5.6|5.56|5.5|5.5|5.6|5.56|5.81|5.71|5.44|5.46|5.33|5.33|5.35|5.33|5.33|5.46||5.33|5.29|5.4|5.27|5.27|5.19|5.37|5.37|5.31|5.37|5.31|5.33|5.31|5.33|5.31|5.33|5.29|5.31|5.35|5.37|5.48|5.46|5.52|5.67|5.67|5.85|5.83|5.87|6.02|6.23
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|16.5|16.06|16.06|16.06|16.44||16.06|15.81|16.22|16.17|16.47|15.94|16.19|16.34|16.56|16.72|17.16|17.64|17.66|17.88|17.5|17.69|18.28|17.72|16.12|16.31|16.25|16.5|16.34|16.25|16.12||15.78|16.47|17|17.28|17.38|17.75|17.75|17.66|18.03|17.59|17.03|16.94|16.97|17.28|17.06|17.38|16.34|16|16.66|16.88|16.78|16.59|16.31|16.59|15.44||15.78|15.88|15.56|15.5|15.81|16.28|16.34|15.84|15.47|15.44|15.56|15.28|15.34|15.94|15.5|16|15.88|15.78|15.91|16.22|16.34|15.41|15.12|15.47|15.38|15.25|14.53|14.03|13.59|13.5|13.34|14.28|12.09|12.75|13.44|13.56|14.09|14.22|14.75|14.5|15.5|15.28|19||18.78|19.53|19.19|18.81|18|17.84|17.81|18.22|18.91|19|19.66|18.84|19.31|19.97|19.97|20.44|21.31|21.31|21.22|22.22|22.38|22.69|23.22|23.53||23.59|23.41|23.44|23.75|23.88|24.25|23.16|22.59|22.06|22.44|22.94|22.59|22|21.62|21.31||21.09|20.94|21|20.91|21.22|20.91|21.28|20.25|21.01|20.88|20.94|21.41|21.16|22.31|22.19|20.5|21.94|21.03|21.12|20.97||21.44|19.81|18.75|19.28|19.31|19.25|19.88|19.56|19.34|18.62|19|19.22|19.22|19.09|19.09|19.5|19.16|19.31|19.94|19.88|19.28|18.75|19.72|19.84|19.38|19.47|19.12|19.22|19.53|19.81|20.5|20.94|21.12|20.78|20.38|20.44|19.84|19.94|20.25|20.12|20.03|20.12|20.12|20.22|20.84|20.94|20.88|20.91|21.12|21.16|21.16|21.09|20.88|20.84|20.62|21.09|21.12||20|19.47|20.16|20.69|20.69|20.91|20.94|20.88|20.91|20.19|19.78|19.22|19.34|19.75|19.81|20.25|20.16|19.31|18.94|19.47|19.81|20.19|20.09|19.59|20|20.03|20.03|20.53|19.91|19.91
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.34|12.9|12.8|12.74|12.64||13.19|12.57|12.73|12.9|12.99|12.63|12.81|12.96|13.09|12.88|12.92|13.34|13.34|13.65|13.53|13.62|13.59|13.17|12.84|13.17|12.97|13.36|13.39|13.16|13.16||13.66|14.04|14.3|14.04|13.91|13.64|13.65|13.81|13.62|13.27|12.92|12.59|12.63|12.78|12.82|12.6|12.42|12.65|12.82|12.67|12.61|12.63|12.52|12.48|12.55||12.5|12.57|12.78|12.29|12.4|12.76|13.03|12.73|12.25|12.51|12.66|12.36|12.48|12.47|12.24|12.27|12.01|11.92|11.4|11.59|11.59|11.48|11.74|11.54|11.43|12.16|11.39|10.66|10.45|10.43|10.6|10.45|10.17|10.4|10.67|10.44|10.53|10.47|10.18|10.11|10.51|10.44|10.78||10.66|10.98|10.83|11.05|10.79|10.67|10.85|10.97|11.24|11.4|11.39|11.64|11.6|11.69|11.64|11.62|11.97|11.86|11.54|11.86|11.96|12.04|12.35|12.71||12.92|12.89|12.78|12.52|12.4|11.96|11.97|11.98|11.77|11.92|12.42|12.17|12.19|12.06|11.81||11.75|11.32|11.24|11.16|11.46|11.27|10.82|11.43|10.29|10.22|10.02|10.48|10.1|10.47|10.62|10.18|10.45|10.51|10.26|10.2||10.2|10.21|10.18|10.24|10.4|10.44|10.26|10.09|9.99|9.95|10.05|9.97|9.86|9.65|9.74|9.59|9.33|9.13|8.81|8.73|8.75|8.58|8.96|8.88|8.65|8.72|8.84|9.33|8.69|9.13|9.48|9.64|9.93|9.79|9.76|9.69|9.79|9.9|10.1|10.45|10.18|10.07|10.28|10.03|10.2|10.4|10.55|10.87|11.13|11.33|11.56|11.64|11.94|12.08|12.29|12.51|12.81||13.27|13.08|12.99|12.62|12.94|12.89|13.27|13.68|13.91|14.29|14.37|14.33|14.47|14.65|14.57|14.89|14.68|14.6|14.58|14.85|14.95|14.88|14.56|15.06|15.27|15.11|15.17|15.19|15.11|15
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|11.75|12.06|11.88|10.75|10.75||10.56|10.25|10.81|11.12|11.12|10.62|10.62|10.69|10.62|10.56|10.88|10.56|10.75|10.25|10.25|10.25|10.31|10.69|10.44|10|10.62|10.81|10.69|10.81|10.81||10.38|10.69|10.5|11|10.56|11.19|10.94|11.38|12.25|12.25|12|12.25|11.94|12.62|12.19|12.69|12|11.31|11.88|11.88|11.88|11.75|11.62|11.25|10.81||11.12|10.81|10.75|9.75|9.62|10.5|11|11.38|11.44|11.81|10.88|9.94|9.5|10.19|8.94|9|8.25|8.12|8.19|8.44|8.25|7.75|8.19|8.38|8.12|7.56|7.06|6.88|6.94|7|7.06|7|6.75|6.81|6.94|6.88|6.06|5.69|5.31|5.5|5.62|5.5|5.69||5.75|5.75|5.75|5.69|6|6.06|5.75|5.69|6.06|6.12|6.19|6.06|6.44|6.38|6|5.94|6.44|6.44|6.5|6.38|6.56|6.69|6.69|6.75||6.5|6.69|6.81|6.88|7.06|6.62|6.94|6.81|6.88|7|7|7.06|6.81|6.88|6.62||6.69|6.62|6.62|7|7.12|6.94|6.81|7.06|7|7|7|7.19|7.12|7.56|7.19|7.38|7.5|6.88|7.19|7.25||7.25|7.31|7.38|7.12|7.5|6.88|7.38|7.5|7.06|7|7|7.06|7.19|7.75|7.56|7.88|7.75|7.19|7|6.94|7|6.69|6.88|7|6.94|6.75|6.81|6.94|7.5|7.56|7.88|8.12|8.38|8.31|8.06|8.56|8|8.5|8.56|8.56|8.25|8.19|8.38|8.44|8.81|9|9|9.06|9.12|8.88|8.88|8.38|7.62|7.94|7.44|7.75|8.06||7.69|7.38|7.31|7.22|7.31|7|7|7.5|8|7.94|7.69|8.38|10|10|10|8.88|9.06|9.12|8.62|8.5|8.56|8.94|9.56|9.88|10.69|10.5|10.31|10.44|10.94|10.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|27.05|26.45|26.16|26.2|25.35||24.86|24.33|24.47|24.89|24.25|24.25|25.14|25.1|24.71|24.33|25.24|25.46|26.02|27.29|28.25|28.36|28.21|27.72|27.97|28.28|28.64|28.28|28|27.47|27.75||27.26|28.67|29.38|29.06|28.99|30.23|30.34|29.63|30.09|29.63|30.19|29.95|29.56|30.02|30.3|29.91|29.77|30.02|30.12|30.58|30.97|31.18|31.11|31.11|31.29||31.18|31.11|31.33|32.28|29.56|30.8|30.34|29.38|28.89|27.22|28.25|27.9|27.75|26.59|25.99|26.38|25.35|25.17|25|25.24|25.17|24.89|25.92|24.75|25.24|24.78|24.93|23.19|24.08|23.23|23.55|24.08|23.26|23.72|24.15|23.41|23.53|23.55|24.15|24.29|24.04|24.33|24.93||24.54|25.95|26.2|26.23|26.62|26.09|26.59|26.69|27.22|27.12|27.19|27.58|27.51|28.18|28.14|27.72|28.25|27.15|28.36|28.92|28.53|29.54|30.23|30.69||29.27|30.02|30.37|29.52|30.34|30.9|28.78|28.74|28.64|29.63|30.16|30.3|29.91|29.81|29.63||29.88|28.85|28.71|28.57|28.32|28.11|27.97|27.44|27.65|27.68|28.46|28.54|28.36|29.63|29.59|28.57|28.64|28.57|29.03|28.64||29.17|28.57|28.67|28.53|28.71|29.77|30.9|30.9|30.19|30.12|30.41|30.58|30.34|30.37|30.02|30.41|30.76|30.9|31.04|30.87|30.26|30.55|30.58|30.48|30.05|30.05|29.88|29.45|28.6|30.02|29.84|29.95|29.98|29.49|29.06|29.98|29.31|29.03|28.64|28.43|28.07|28.25|28.43|28.11|27.83|28.18|27.65|28.25|28.25|28.25|28.14|28.96|29.31|28.71|28.25|28.51|28.89||29.68|28.82|29.35|29.49|28.71|29.2|29.2|29.42|28.92|29.27|29.24|28.5|28.78|27.86|27.51|27.51|26.73|27.05|26.23|27.15|27.22|27.65|27.79|28.32|27.93|27.44|29.42|30.16|30.19|30.02
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|9.98|9.73|9.69|9.52|9.41||9.43|9.24|9.39|9.4|9.33|9.35|8.89|9.08|9.12|9.43|9.35|8.97|8.99|9.41|9.41|9.18|9.29|9.41|9.92|9.58|9.73|9.86|9.25|9.12|9.1||8.99|8.95|9.41|9.2|9.03|9.08|9.69|9.69|9.79|9.77|9.44|9.33|9.1|9.29|9.35|9.05|9.08|9.35|9.62|9.58|9.81|9.77|10.21|10.53|10.24||10.13|9.96|10.07|9.48|9.67|10.57|11.02|10.4|10.07|10.32|10.57|10.36|9.94|10.26|10.17|9.98|9.67|9.67|9.9|10.34|9.69|9.16|9.12|8.95|9.12|9.25|8.51|7.66|7.83|7.98|8|7.7|8.02|8.44|8.46|8.32|8.27|8.27|8.48|8.42|8.76|8.91|9.03||9.06|9.41|9.81|9.79|9.69|10.03|10.09|10.21|10.68|10.81|11.04|10.76|10.81|10.64|10.85|10.87|11.21|11.55|11.71|10.89|10.76|10.41|10.13|10.13||10.15|10.21|10.21|10.17|10.34|10.28|10.21|9.62|9.46|9.63|9.75|9.79|9.82|9.58|9.35||9.43|9.16|9.37|9.24|9.44|9.25|9.37|9.31|9.22|9.58|9.48|9.33|9.58|9.44|9.73|9.39|9.6|9.56|9.6|9.96||10.26|10.01|10.17|10.22|9.98|10|10.24|9.92|10.03|9.37|9.41|9.73|9.62|10.07|9.98|9.77|10.15|10.41|10.64|10.01|9.6|9.37|9.46|9.63|9.01|8.82|8.46|8.48|8.34|8.76|8.82|9.12|9.08|9.24|9.41|9.52|9.16|9.01|8.91|9.29|9.41|9.29|9.27|9.29|9.16|9.27|9.27|9.31|9.29|9.29|9.39|9.56|9.71|9.86|9.75|10.19|10.51||10.66|10.55|10.78|10.93|10.81|11.36|11.71|11.71|11.9|11.88|11.86|11.78|11.9|11.99|11.67|11.65|11.27|11.38|11.19|11.33|11.19|11.29|11.29|11.4|11.63|11.59|11.59|11.92|12.07|11.55
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|4.66|4.63|4.5|4.66|4.63||4.84|4.59|4.47|4.63|4.78|4.78|4.81|4.78|4.69|4.5|4.81|4.81|4.66|4.66|4.44|4.38|4.41|4.5|4.56|4.66|4.72|4.66|4.47|4.56|4.75||4.72|4.9|4.94|5|5.06|5.28|5.46|5.62|5.71|5.4|5.28|5.15|5.4|5.49|5.59|5.68|6.15|5.18|5.31|4.94|4.78|4.97|4.87|5|4.97||4.97|5.15|4.97|5.25|5.43|5.65|5.53|5.31|5.74|5.43|6.05|6.08|5.96|6.02|5.99|6.05|6.15|6.8|6.71|6.74|6.83|6.27|6.89|6.83|6.55|6.83|6.61|6.27|6.43|6.49|6.58|6.74|6.92|6.61|6.8|6.61|6.98|6.83|6.83|6.95|7.42|8.29|8.82||8.94|9|8.94|9.1|9.13|9.03|8.85|8.91|8.94|9.13|9.22|8.69|8.66|8.66|8.66|8.66|8.85|8.29|8.75|8.88|9.13|9.47|9.93|9.69||9.44|9.65|9.72|9.87|9.81|9.75|10|10.31|9.93|10.52|10.49|10.24|10.06|9.1|8.91||8.35|8.26|7.98|8.35|8.66|8.66|8.38|7.85|8.29|7.92|7.73|7.98|8.26|7.95|7.98|7.92|7.95|7.85|7.76|8.29||8.47|8.13|8.01|8.41|8.57|8.38|8.82|8.82|9.03|8.97|8.94|8.47|8.38|8.41|8.51|8.57|8.44|8.13|8.29|8.26|8.23|8.01|8.54|8.1|8.16|8.26|8.38|8.44|8.51|8.6|8.91|8.35|8.69|8.51|8.82|8.38|8.35|8.63|8.32|7.73|7.67|7.92|7.82|7.26|7.48|7.61|7.42|7.2|7.14|7.33|7.39|7.45|7.61|7.85|7.89|7.76|8.1||8.13|8.51|8.23|7.98|7.95|8.69|8.91|8.35|8.57|8.82|8.6|8.13|8.04|8.63|8.44|8.69|8.85|8.94|8.91|8.79|8.54|8.54|8.6|8.6|8.41|8.38|8.79|8.63|8.69|8.66
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|38.62|37.88|35.5|33.38|29.88||30.38|31.25|30|31.53|31.88|29.75|28.69|28.94|29.62|30.12|30.69|30.88|31.88|32.38|31.38|32.25|33.06|33.44|34.5|34.38|34.69|34.25|34.69|35.06|34.44||34.5|34.38|33.75|35.06|35|36.44|36.94|37|36.62|36.25|36.09|35.31|33.12|34|33.25|34.44|36|36.75|39|38.06|36.75|36.88|39.38|38.62|39.5||38.75|39.25|37.25|39|37.25|41.69|43.88|43.5|44.88|45.62|44.06|43.38|51.05|50|49.81|50|48.94|46.06|46.38|46.75|47.81|47.38|49.25|47.69|46.44|48.75|45|43.94|45.94|46.12|45.62|43.94|43|45|45.5|44.25|47.88|48.31|46.12|46.81|42.94|42.94|44.69||43|42.12|49|50.69|50.12|48.56|49|49.19|50.06|50|51.69|52.88|46.81|46|44.69|43.5|45|45.12|44.31|42.56|45.12|47|47.81|47.81||47.81|49.19|49.94|49.44|47.75|46.56|44.44|39.75|41.56|43.12|46|46.25|46.31|46.88|45.88||43.75|42.25|43.44|42.31|45.25|46.44|45.88|43.75|44.06|45.25|44.5|44.94|42.75|43.38|42.12|43.12|44|40.56|41.38|38.94||38.25|37.5|36.88|37.56|36.81|38.38|38.75|37.88|36.62|34.25|34.19|33|32.06|32.75|33.75|35.5|36.12|36.19|37.12|34.75|31.62|32.75|33.62|33.94|35.31|34.69|32.44|31.5|32.56|34.5|35.38|37|38.19|38|36.81|36.5|37|36.62|34|32|31.44|32.25|32.19|32|31.88|32|33|32.38|33.62|33|33.88|35.94|35|35.69|35.44|36.12|36.88||38.88|38|39.81|39.12|39.12|39.62|40.44|42.56|41.62|41.75|40.25|39.5|40.81|41.62|42.56|40.5|37.88|38.5|37.75|37.75|38.44|39.88|43.31|46.44|47.12|46.75|46.31|47.81|47.88|47.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.19|12.31|12.19|12.12|13||12.25|12|12.81|12.19|12|11.62|11.75|12.12|12.5|12|12.31|11.81|12|12.12|12.5|12.88|13.19|13.31|13.62|13.62|13.75|13.94|13.75|13.31|13.56||12.19|11.94|12|11.62|11.75|12.44|12.75|12.44|12.31|12.38|12.12|12.5|12.5|12.94|12.75|13.44|13.62|13.5|14.19|14.5|13.5|13.62|13.75|14|13||12.88|12.94|12.75|12.81|13|14.88|15.56|16.56|16.44|15.62|15.38|15.44|15.69|16|15.75|17.75|18.19|19|20.69|21.06|20.06|22.19|15.5|14.25|14.06|14.56|13.75|13.5|13.81|14.06|14.38|14.19|14.31|14.12|14.56|14.31|14.56|14.31|13.81|12.69|13.38|13.44|13.25||13.38|13.62|13.88|14.06|14.25|14.56|14.31|14.12|14.5|14.81|15.19|15.25|15.44|15.81|15.56|15.88|16.06|15.69|16.12|16.62|17|17.06|17|16.25||16|16.5|16.44|15.88|15.5|14.75|14.75|14.75|15.38|16.62|15.25|14.38|14.12|14.25|13.56||13.62|13.94|13.81|13.25|13.81|14|14.81|15|13.88|13.19|13.25|12.62|13|12.69|12.75|12.06|11.75|11.5|11.69|12.06||12.06|12.12|12.38|12.62|12.38|12.44|12.44|12|11.44|11.75|10.75|10.31|10.25|10.25|9.88|9.75|9.88|10.06|9.75|13.56|13.31|13.31|13.06|12.94|12.94|13.12|13.25|13.69|13.94|14.75|15|15.19|16.62|17.56|18.38|17.62|16.62|16|16.31|16|16.69|16.75|16.75|16.94|17.69|17.38|17|16.56|18.25|18.69|19.44|20.06|20.19|20.94|21.56|21.62|21.88||22.06|21.69|22.19|20.94|20.81|21.31|21.56|21.81|21.81|22.81|22.81|22.12|21.75|21.75|21.25|21|21|20.94|20.81|21|21|21.31|21.25|21.81|22.31|22.19|22|22|21.88|22.75
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|26.62|26.31|26.28|26.09|26.25||26.22|26.12|26.41|26.74|27.22|27.06|27.09|26.28|26.56|27|26.88|27.51|28.12|27.69|27.06|27.59|27.59|27.72|28.72|28.94|28.69|29.31|30.19|29.53|29.06||28.22|28.56|29.16|28.47|28.09|28.41|27.84|27.31|28.12|28.47|28.22|28.25|27.88|28.75|28.03|28.5|27.91|27.91|28.59|29.47|29.25|29.69|28.44|29.66|29||26.78|26|25.12|25.22|25.47|26.38|26.16|25.59|25.38|25.38|25.56|25.44|25.97|25.44|24.88|24.16|23.53|23.56|23.91|24.12|23.22|22.97|23.25|23.03|22.88|22.56|21.69|20.06|19.53|19.66|19.91|18.75|18.5|18.91|19.44|20.56|21.19|21.62|21.53|21.47|21.12|21.56|21.5||20.94|21.56|20.78|20.66|20.78|20.72|21.09|20.88|21.5|22.25|22.78|23.12|23.75|24.16|23.56|23.62|23.5|23.47|23.53|23.22|24.69|24.66|25.38|25.91||26.69|26.5|26.5|27.5|27.88|28.12|27.41|27.31|25.56|24.53|26.38|26.22|25.72|25.38|25.72||25.69|24.53|23.47|24.5|24.5|24.94|24.91|24.81|25.45|25.34|25.25|25.24|25.28|25.5|26.03|25.72|25.38|25.78|25.56|25.5||25.72|25.53|25.86|27.5|27|26.72|26.06|25.69|25.53|25.78|26.81|26.81|27.28|27.06|27|27.78|27.12|27.5|27.72|28.41|27.19|26.75|27.38|27.62|27.81|28.22|26.12|26.34|26.06|27.12|26.16|28.84|31.19|30.69|30.59|30.31|30.59|30.91|30.62|31.22|30.84|30.62|30.56|30.16|30.91|31.06|30.25|30.62|30.69|30.59|31.69|31.81|31.91|31.78|31.34|31.41|31.25||31.75|31.41|31.72|31.5|31.16|31.19|30.84|31.12|30.97|31|31.09|30.25|30.28|30.91|30.81|30.81|30.88|31.66|31.44|32.62|33|32.72|32.56|32.88|33.5|33.66|33.06|33.38|33.66|33.12
00278|8193|/equities/general-electric|SnP500/R1000VALUE|401.8|403.24|394.59|385.94|384.02||399.88|407.57|382.58|388.68|378.73|384.02|383.54|374.89|380.17|392.19|386.42|393.15|398.92|392.19|393.63|383.54|383.54|391.23|395.07|393.63|396.52|405.65|402.76|404.69|394.11||381.14|390.27|390.27|384.5|384.5|398.92|408.53|412.38|417.18|415.26|401.8|391.71|389.31|400.84|403.24|405.01|394.75|400.04|412.86|408.53|403.08|413.98|418.46|425.51|415.42||406.29|398.6|401.16|389.63|373.61|385.78|401.8|414.3|408.69|407.09|402.12|392.99|394.75|412.7|398.92|406.93|417.82|399.88|404.85|407.73|410.13|386.74|385.78|361.27|358.55|356.3|342.37|325.54|331.79|337.56|330.67|334.03|333.07|352.3|357.26|346.56|336.76|339.32|331.79|323.3|335.8|334.52|332.27||320.74|335.8|347.73|352.46|344.45|342.85|347.17|343.65|351.34|349.9|362.87|356.94|343.65|348.61|343.49|343.49|363.35|362.55|355.02|354.06|369.44|374.07|381.22|379.37||387.06|394.11|389.63|388.35|387.7|387.86|373.41|368.48|369.12|384.5|396.68|397.32|401.32|406.13|408.85||403.73|404.69|404.53|392.86|389.31|378.41|369.92|384.18|381.46|376.81|368|366.56|358.87|351.78|349.25|345.25|344.77|333.55|341.24|347.65||350.86|352.77|359.35|352.94|357.26|361.91|357.91|347.33|347.01|343.49|343.49|341.88|343.49|342.85|338.04|336.76|330.67|331.63|347.33|340.92|329.23|322.02|321.06|322.02|315.93|311.77|302.63|301.51|296.71|307.92|306.48|311.12|315.61|319.78|312.41|317.05|310|307.76|300.87|303.92|298.47|303.43|307.6|302.47|299.27|305.04|305.68|312.73|307.6|300.55|297.35|299.27|303.92|305.52|306.96|309.84|307.12||298.39|289.5|291.42|287.89|292.86|298.79|304.88|305.84|298.95|298.79|289.18|284.53|286.29|285.65|281.49|276.2|269.31|271.87|268.83|269.31|274.28|280.85|273.64|276.52|276.52|279.4|287.09|292.22|297.99|292.22
00279|263|/equities/general-mills|SnP500/R1000VALUE|18.41|18.5|18.97|19.12|19.34||19.09|19.12|19.31|19.33|19.31|19.16|18.94|18.97|18.91|19.09|19.31|19.34|20|20.12|20|19.81|19.47|19.72|20|19.88|19.38|19.78|19.81|19.84|20.31||20.5|19.91|20.03|19.81|19.81|19.91|19.44|19.53|19.34|19.25|19.22|19.22|19.12|19.12|19.09|19.03|19.03|18.94|18.12|18.22|18.19|18.56|18.88|19|18.41||18.09|18.03|18.06|18.34|18.09|18.53|18.25|17.81|17.53|17.69|18.03|18.25|18.5|17.91|18.09|17.94|17.41|17.16|17.06|17.12|17.47|17.34|17.38|17.41|17.25|17.59|16.38|15.31|15.5|15.69|15.78|15.69|15.5|15.88|16.19|16.09|16.59|16.47|16.47|16.5|16.56|16.72|16.72||16.03|16.19|16.03|16.22|15.5|15.22|15.03|15.25|15.41|15.28|15.19|15.31|15.06|15.12|15.59|15.12|15.19|15.5|15.09|15.59|15.75|16.06|16.34|16.5||16.34|16.72|16.66|16.69|16.47|16.81|16.78|16.81|16.91|17.22|17.88|17.66|17.31|17.09|17.22||16.94|16.53|16.84|16.94|16.84|16.38|17.34|16.81|17.06|17.41|17.66|17.94|18.5|18.69|18.97|18.88|18.84|18.84|19|18.94||19.03|19.22|19.35|19.59|19.53|20.16|20.38|20.25|20.44|20.53|20.62|20.59|20.84|20.67|20.83|21.16|21.06|21.47|21.8|21.62|21.48|20.98|21.17|21.19|21.28|21.12|20.56|20.28|20.08|20.33|20.25|20.52|20.73|20.92|20.73|20.56|20.34|20.31|20.19|20.28|20.22|20.22|20.64|20.55|20.3|20.58|20.77|21|20.75|20.98|20.89|20.64|20.86|20.83|20.94|20.89|21.03||21.28|20.88|21|20.94|21.19|21.47|21.23|21.2|21.03|20.89|20.8|20.75|20.73|20.94|20.73|20.83|20.55|20.62|20.7|20.56|20.5|20.56|20.55|20.78|20.78|20.7|21.03|21.16|21.27|21.03
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|21.94|21.62|21.44|21.06|21.06||21|20|20.75|21.08|21.19|21|21.19|21.12|21.31|21.38|21.62|22.12|22.75|23.19|23.12|22.94|23|23.12|23.19|23.81|24.19|24.25|24.25|23.88|24.62||24.31|25.12|25.44|25|25.06|25.12|25.12|25.31|25.94|25.44|25.62|25.5|25.44|25.75|25.94|25.56|26|26.06|26.25|26.44|26.25|26.06|26.31|26.25|25.25||24.75|24.69|24.75|24.56|23.94|24.56|24.69|25.12|24.25|24|24.5|24.31|24.31|24.19|23.88|23.56|23.25|23.25|23.5|23.25|23.67|23.39|23.5|23.31|23.75|23.38|22|20.38|21.06|20.69|20.56|20.75|20.31|21.31|21.88|21.81|21.94|22.56|22.06|21.75|21.81|22.06|22.69||22.38|22.31|22.31|22.44|22.06|21.62|22.12|22.5|22.75|22.94|22.75|23.12|23|23.06|24.12|22.75|23|23.19|23.69|24.06|24.19|24.31|25.06|24.81||24.75|24.94|24.38|24.56|24.94|25.25|23.69|23.69|23.81|24.06|24.81|24.69|24.75|25.06|24.31||24.19|23.88|23.12|23.44|23.81|23.88|24|24.44|25.27|25.31|25.31|25.88|25.94|26.12|25.88|25.81|25.56|25.75|25.31|25.25||26|25.56|26.06|26|26.19|26.5|26.94|26.12|26.25|26.56|26.19|26.31|26.38|26.56|26|26.12|26.69|26.31|26.06|26|25.69|25.38|25.81|25.69|25.12|25.25|25|24.69|25.38|25.88|25.44|26|27.31|27.19|26.44|26.69|26|26.25|26.19|26.56|25.94|25.88|26.19|26.12|26.06|26.44|26|26.56|26.81|27.38|27.44|27.5|28.25|28.38|28.88|28.94|29.06||29.25|28.56|28.81|28.88|28.75|29|29.31|29.44|29.25|29.31|29.31|29.06|29.56|29.5|29.62|29.31|29.06|29.62|29.25|30|30.19|30.25|30.69|31.44|31.31|31.06|32|32.69|33.62|33.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.47|11.33|11.58|11.42|11.14||11.36|10.97|11.44|11.37|11.33|11.14|11.11|10.86|11|10.92|11.44|11.5|11.67|12.06|12.17|11.94|12.08|11.97|12.44|12.19|12.14|12.31|12.58|12.08|11.72||11.67|11.69|12.08|11.61|11.53|11.11|11.39|11.17|11.17|11.06|10.75|10.36|10.42|10.75|10.81|10.53|10.64|10.75|11|11.39|11.14|10.42|10.72|11.11|10.61||10.06|9.86|10.19|9.94|9.94|10.61|10.67|10.61|10.61|10.47|10.53|10.47|10.36|10.53|10.28|10.42|10.11|10.06|10.22|10.61|10.56|10.31|10.44|10.03|9.97|10.06|8.89|8.47|8.47|8.5|8.61|8.53|8.44|8.72|8.92|8.75|9|8.81|8.58|8.61|8.64|8.72|8.94||8.83|9|9.22|9.28|9.11|9.33|9.31|9.53|9.89|10.25|10.25|10.33|10.31|10|11.19|10.22|10.61|10.53|10.36|10.44|10.36|10.5|10.83|11.44||12.17|12.42|12.31|12.36|12.39|12.56|12.31|12.33|12.33|12.58|12.92|12.86|12.81|12.81|12.83||12.92|12.39|12.36|12.44|12.44|12.64|12.83|13.08|13.28|13.39|13.42|13.36|13.67|14|14.17|13.86|13.81|14.11|14.14|14.33||14.58|14.94|15.06|15.19|15.25|15.69|15.97|15.33|15.28|15.14|14.89|15.03|15.28|15.22|14.33|14|14.25|14.03|13.86|13.86|13.19|12.83|12.97|13.64|11.61|11.72|11.97|11.94|11.72|12.28|11.72|12.28|12.31|12.25|11.86|12.11|11.69|11.64|11.36|11.5|11.44|10.94|11.08|11.28|11.58|11.42|11.67|12.28|12.58|12.5|12.67|12.69|12.94|13|13.17|13.19|13.42||13.67|13.14|13.31|12.67|13.53|13.5|13.72|14.06|14|13.94|13.97|14.03|14.42|14.67|14.64|14.39|14.31|14.33|14.25|14.58|14.5|14.64|14.5|14.69|14.78|14.61|14.64|15|15.17|15.33
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.25|21.69|20.38|21.25|21.44||20.62|20|21|23.33|22.81|22.69|22.81|22.38|23|23|23.38|24.5|26.44|27.5|27.06|26.56|27.12|27.69|27.44|27.56|28.12|27.81|26.19|24.88|25.12||24.06|25|25.81|25.19|24.12|24.31|25.19|25.62|25.56|26.12|27.44|28.19|27.25|28|28|27.38|28.5|28.38|28.62|28.19|27.62|29.06|29.44|29.62|29||28.81|28.5|28.75|28.62|27.56|29.88|29|29.06|28.5|25.06|26.5|26.56|26.44|25.31|23.31|23.44|22.75|23.06|24.06|24.12|23.56|23.44|23.75|23.31|23.44|23|21.94|20.38|20.56|20.88|20.62|20.69|20.75|21.56|22.06|22.44|21.62|22.88|22.75|22.88|23.44|24.12|24.38||23.62|23.38|23.94|23.88|22|21.88|23|22.75|22.06|23|22.25|22.75|23.25|24|23.75|23.44|24.81|24.38|24.12|25.06|25.25|26.12|27.25|27.56||27.5|28.12|28.44|27.88|28|27.69|26.69|26.5|27.38|27.19|28.06|27.44|28|26|26.44||27.12|27.19|25.5|26.44|27.06|28.12|28.12|28.19|28.62|28.75|28.25|28.62|30.31|31.38|32.81|32.5|33.5|33.75|33.25|34.12||34.56|35.25|36.06|37|38|38.5|39.12|37.12|36.81|36.88|37.19|37.06|37.38|36.69|37.12|38.44|39.25|39.31|41.31|40.12|40.31|41.25|45.19|43.69|44.31|44.81|44.88|45.94|46.19|47.94|48.81|49.56|50.5|50.75|50.62|50.56|50.31|50.38|49.12|48.12|46.62|45|44.44|44.25|44.25|45.44|47.31|51.94|51.94|52|52.94|53.19|55.44|55.25|55.25|56.25|56.44||57.38|57.56|57.12|56.12|53.56|54.38|55|55.81|57|57.25|56.62|57.19|57.12|56.62|56.94|57.38|56.06|56.06|56.88|55.81|53.62|52.69|54|54.19|54.5|52.88|53.31|53.12|54.31|55
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|7.94|8|8|7.92|8||8.2|8.09|8.23|7.94|8.14|7.92|7.8|7.75|7.5|7.42|7.5|7.39|7.33|7.27|7.31|7.3|7.17|7.84|8.06|7.86|7.92|8.11|8.16|7.72|7.5||7.14|7.25|7.48|7.23|7.48|7.67|7.84|7.97|8.2|8.3|8.14|8.25|7.78|7.69|8.05|8|8.33|8.28|8.78|10.64|10.45|10.67|10.97|11.47|11.38||11.2|10.91|10.77|11.11|10.83|11.84|12.05|11.72|12.02|11.56|11.36|11.39|11.11|11.42|11.19|11.09|11.14|11.31|11.27|10.7|11.06|11.03|11.31|10.92|11.23|11.28|10.47|10.25|10.52|10.73|10.78|10.59|10.62|11.19|11.22|10.98|10.94|10.97|10.41|10.72|10.62|10.17|10.11||10.09|10.17|10.73|10.84|10.69|10.8|10.78|10.77|11.33|11.36|11.5|11.34|11.12|10.64|10.78|10.94|10.95|10.92|10.88|10.95|11.23|11.31|11.47|11.53||11.64|11.84|11.88|11.91|11.3|11.39|11.02|11.12|10.17|10.45|10.94|10.97|10.7|10.83|10.8||10.88|10.67|10.88|10.86|11|10.7|10.41|10.95|11.4|11.44|11.53|11.64|11.52|11.52|11.53|10.72|10.75|10.75|10.78|11.19||11.17|11.25|11.52|11.8|11.97|12.25|11.36|11.38|10.7|9.98|10.14|10.12|10.27|10.58|10.05|10.16|10.34|10.41|10.64|10.47|9.73|9.98|10.23|10.33|9.72|9.66|9.66|9.86|9.91|10.3|10.47|10.7|10.97|11.27|11.34|11.69|11.09|11.03|11|10.86|10.31|10.23|10.31|10.34|10.56|10.81|10.88|11.08|11.19|11.38|11.25|11.47|11.84|11.78|11.75|11.48|11.59||11.69|11.48|12.75|13.91|13.75|13.98|14.39|14.66|14.72|14.58|14.11|14.08|13.84|14.05|13.83|13.8|13.42|13.41|13.48|13.77|13.72|13.81|13.66|13.69|13.91|13.66|13.77|14.16|14.53|14.33
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|23.25|21|21.84|22.25|22.28||23.47|23.59|24.22|23.11|23.84|23.59|23.78|23.78|24.88|23.84|24|24.48|23.25|23.84|24.22|24.16|22.84|23.31|23.75|24.25|22.78|24.12|25.38|25.47|24.5||23.44|24.16|24.25|24.38|23.69|25.44|24.81|25.5|25.75|25.78|25.04|25.19|24.59|24.47|24.19|23.44|23.5|22.62|23.69|22.12|22.09|22.75|21.81|20.72|20.81||21.12|20.72|20.84|19.22|19.44|19.66|20.41|20.09|19.16|19.81|19.59|19|20|21.25|20.56|20.28|20.12|18.84|19.06|19.5|18.94|19.34|18.75|18.09|19.19|19.69|18.94|19.07|19.44|19.78|20.06|19.94|22.25|20.62|20.44|21.09|20.47|19.09|17.5|16.84|17.72|17.16|17.75||18.34|19.25|19.56|19.25|17.97|17.12|17.72|17.75|18.44|18.69|18.41|18.69|18.56|18.19|18.06|17.91|18.75|19.34|20|19.94|21.19|20.41|21.09|20.84||19.28|19.12|18.88|20.25|19.53|20.34|19.16|18.41|19.25|19.16|20.12|19.38|20.12|19.94|19.75||19.66|19.16|18.59|18.01|18.38|18.56|18.47|17.53|17.28|17.47|18.06|18.5|17.78|18.53|19.22|19.8|20.56|19.31|19.28|20.03||20.53|20.47|20.66|21.03|21.41|22.06|21.28|21.5|20.84|19.44|19.94|19.69|18.88|17.78|18.38|18.59|18.59|19.38|18.84|18.53|18.5|19.16|19.5|19.31|18.62|17.88|17.22|16.94|17.31|18.38|18.53|18.34|18.09|17.06|16.97|17.72|17.25|19.88|20.91|20.5|20.38|19.53|20.72|20.34|21.06|21.38|21.25|22.5|23.75|23.78|23.69|24.53|25.16|25.72|25.38|23.94|24.16||23|22.66|22.97|23.19|22.31|22.72|22.59|22.5|23.25|24|24|24.19|23.78|24.38|23.81|23.97|24.56|25|25.12|25.72|24.66|25.25|23.88|23.41|22.88|23.06|23.25|22.72|21.78|21.66
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.44|39.38|40|40.06|39.81||38.81|38.5|38.62|38.34|37.44|35.62|33.69|33.94|34.94|34.56|35.5|36|37.5|36.44|37.69|37.88|37.38|37.25|37.44|37.06|35.5|36.69|37.25|37.25|38.5||38.19|38|39.06|38.75|39.75|39.56|40.44|41.12|41.75|41.69|41.94|41.31|40.81|40.69|41.12|41.56|39.94|40.06|41.88|42|39.81|41.12|41.62|41.19|40.06||40.5|39.88|39.38|38.75|38|40.44|44|44.25|42.75|41.53|41.5|40.94|42.12|41.5|39.69|39.28|39.88|39.75|40.97|38.56|38.56|39.19|38.5|38.75|40.91|40.5|36.75|35.5|35.69|34.81|34.47|34.5|34.25|35.59|36.94|35.22|34.28|34.06|34.53|34.47|32.41|33.19|33.81||33.44|33.44|34|35.06|34.66|35|35.06|35.12|35.69|35.38|35.47|36|35.72|35.66|35.09|35.5|37.47|37.44|37.84|35.69|35.69|36.25|34.69|31.16||30.34|29.75|29.62|30.59|30.28|30.12|30.28|30.38|30.59|31.22|32.03|30.78|30.88|30.84|31||30.78|30.25|29.56|29.31|29.38|29.12|28.22|28|29|29.31|30.06|30.22|30.5|30.5|30.28|30.22|30.41|30.5|30.47|30.75||30.62|30.5|31.28|31.34|30.94|30.5|30.47|30.16|29.72|29.56|29.81|30|29.97|30.06|30|28.97|29.06|29.31|29.66|29.38|28.75|28.22|28.97|29.16|29.56|29.84|29.53|28.44|28.06|29.06|28.72|27.81|28.28|27.44|27.12|26.84|25.78|25.5|25.19|25.03|25|24.62|24.22|24.12|23.88|25.5|25.56|26.12|26.38|25.31|25.81|26.47|26.5|27.19|27.97|27.5|27.78||27.41|26.88|27.28|27.25|27.81|28.66|29|29.31|29.12|28.69|28.31|28|28.22|28.66|28.5|28.31|27.66|27.81|26.81|27.31|27.28|27.22|27.28|26.59|27.5|27.69|28.22|28.06|28.5|27.91
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|59.25|59.25|59.25|57.38|57.81||56.62|55.94|56|55.86|55.94|53.94|53.31|50.81|51.38|52.79|55.31|53.56|55.44|55.69|54.5|54.5|53.69|55.44|55.75|54.94|56.25|60|60.5|59.12|61.06||59.12|59.06|64|60.12|58.75|56.38|56.44|53.62|55.94|56.94|53.27|54|52.06|52.56|52.88|51.44|51.25|51.94|54|54.69|52.06|49.94|51.12|53.62|51.88||47.44|44.94|46.62|46.81|44.25|47.38|48.38|47.38|47.69|46.56|47.62|48.94|49.88|51|52.75|46.38|43.88|42.31|42.25|43.19|41.5|40.12|40|36.44|35.81|40.25|33.38|30|29.5|30.38|30.12|29.38|30|31|31|30.62|31.12|31.25|31|31|32.5|32.69|33||33.06|34|34|35.31|33.75|34.62|34.62|35.38|37.5|39.94|41.88|40.75|39.56|38.81|38.12|37.31|39.06|39|38.06|38.69|37.94|39.44|40.5|41.81||43.69|43.19|43.56|44.38|44.06|44.81|42.81|42.44|43.75|45.25|47.38|47.06|46.12|46.38|46.25||45.94|44.25|42.94|42.5|43.25|42.94|43.88|44.69|45.73|45.56|43.75|42.55|42.81|43.19|46|47.01|47.12|46.69|45.19|45.94||45.56|47.31|47.5|48.81|48|49|50.5|50.12|49.75|49.25|50.44|52.12|52.25|53.44|51.94|50.25|51.88|51.25|51.81|50.69|46.88|44.75|46.44|43.88|39.25|37.31|37.75|38.12|37.62|37.81|37.75|39.44|39.88|41.12|40.06|39.75|38.81|40.38|39.06|40.88|40.94|41.81|42.19|43.38|45.44|45.5|46.25|47.31|48.19|47.31|46.94|46.94|48.25|47.5|47.56|48.12|49.19||48.88|46.19|46.06|45.44|46.69|48.88|49.5|49.75|50.5|51.44|50.5|51.44|52.19|51.25|50.12|50.81|49.94|50|50.31|51.06|51|52.19|51.5|52.44|54.44|54|55.5|57.62|57.88|58
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.31|16.69|16.75|16.94|17.06||16.81|15.06|17.06|17.2|17|16.88|16.88|16.62|16.88|16.81|16.88|17.31|17.5|17.38|17|16.56|16.44|16.12|16.56|16.44|16.69|17.12|16.44|16.38|16.31||16.44|17.06|17.06|17.25|16.94|17.12|18.12|17.44|17.62|17.38|16.81|16.38|15.94|16|15.69|15.62|15.38|15.56|15.69|16|15.94|16.31|16.25|16.06|15.75||15.62|16.12|16|15.81|15.5|16.94|16.62|17.5|17.5|16.94|17.38|16.88|16.62|16.62|16.69|16.69|16|17|16.88|16.56|16.38|16.12|16.12|15.94|15.69|15.5|15|14.56|14.5|14.38|14.62|14.12|14.5|15.31|15.62|15.25|15.38|15.75|15.75|16|14.5|15.06|15.5||15.38|15.5|15.81|15.88|15.81|15.06|15|15.75|16.25|16.06|15.88|16.44|15.69|15.25|15|15.5|15.5|15.69|15.38|15.81|15.5|15.5|16|16.38||16.5|17|17.12|16.88|17.31|16.56|16|16.44|17.25|18.44|18.94|18.62|18.12|18.19|18.25||18.12|17.19|17.38|17.69|18.62|17.94|18.06|19.25|20.38|21|20.12|22.12|21.25|21.44|20.81|20.81|21.5|21.56|22.38|22.94||22.75|21.93|22|22.94|22.81|23.25|23.5|23.31|22|22.06|22.19|22|22.44|23.06|21.94|21.5|20.56|20.38|20.62|21|19.25|18.56|18.62|18.5|18.19|18.94|18.81|19|18.56|19.25|20.94|21.88|21.94|20.19|21|21.88|21.38|20.31|22.06|21.5|22.06|21.88|22.31|22.81|22.38|22.25|22.19|22.81|22.62|22.69|23.19|23.94|24.25|24.81|24.5|24.81|25.25||24.94|24.56|24.56|24.44|25.19|26|26.75|26.5|25.38|25.81|26|25.5|25.94|26.69|26.81|26.88|25.56|25.25|24.62|25.62|26.38|26.56|26.12|25.94|26.44|26|25.75|26|25.81|25.75
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|13.23|13.23|13.23|13.2|13.06||12.86|12.4|13.06|13.2|13.09|13.03|12.89|12.97|13.09|13.17|13|12.89|12.86|12.8|12.66|12.55|12.55|12.52|12.57|12.4|12.38|12.52|12.4|12.15|12.35||12.26|12.29|12.43|12.32|12.46|12.23|12.18|12.23|12.46|12.38|12.4|12.57|12.29|12.29|12.29|12.38|12.26|12.29|12.29|12.49|12.69|12.69|12.49|12.55|12.46||12.35|12.29|12.32|12.18|11.98|11.83|11.98|11.55|11.49|11.46|11.41|11.49|11.38|11.49|11.58|11.49|11.52|11.61|11.61|11.61|11.61|11.64|11.78|11.75|11.72|11.61|11.29|11.18|11.18|11.15|11.21|11.21|11.15|11.18|11.24|11.24|11.18|11.32|11.32|11.1|10.78|11.04|11.24||11.15|11.32|11.01|11.12|11.07|11.27|11.41|11.38|11.41|11.38|11.44|11.41|11.44|11.38|11.64|11.52|11.81|11.72|11.72|11.64|11.83|11.72|11.66|11.46||11.75|11.83|11.75|11.64|11.78|11.72|11.46|11.07|10.87|10.9|10.87|10.73|10.9|10.67|10.36||10.41|10.53|10.38|10.36|10.01|10.01|9.99|10.1|10.24|10.36|10.58|10.9|11.44|11.27|11.27|11.21|11.66|11.81|11.78|11.72||11.89|11.98|12.12|11.66|11.69|11.38|11.44|11.41|11.49|11.61|11.66|11.81|12.01|11.92|11.95|12.06|12.35|12.09|11.95|11.83|11.83|11.86|11.89|12.18|12.23|12.23|12.15|12.09|11.92|12.01|11.92|11.83|11.86|11.89|11.86|11.92|11.89|11.95|11.78|11.95|11.75|11.72|11.64|11.64|11.66|11.49|11.49|11.64|11.75|11.64|11.98|11.69|11.58|11.55|11.61|11.64|11.69||11.66|11.64|11.72|11.83|11.61|11.49|11.75|11.89|11.86|11.83|11.61|11.66|11.38|11.49|11.24|11.27|11.32|11.29|11.27|11.27|11.52|11.46|11.46|11.78|11.98|12.01|12.09|12.4|12.49|12.49
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.81|11.97|12.06|12.15|12.15||13.06|13.69|12.74|12.47|12.97|13|13.59|13.25|13.82|13.18|13.27|13.52|13.36|13.2|13.39|13.64|12.93|13.52|12.84|12.95|12.22|12.74|13.45|13.64|12.7||12.63|12.47|12.52|12.74|12.38|12.7|12.81|13.29|12.97|13.18|12.42|12.26|11.97|12.38|12.42|12.49|11.83|11.53|11.69|11.42|11.46|11.51|11.37|11.12|11.26||11.49|11.03|11.26|10.96|11.23|11.12|11.81|11.26|10.64|11.37|11.17|10.78|11.1|11.65|11.35|10.88|10.57|10.2|10.43|10.23|10.04|10|9.84|9.34|9.66|9.98|9.43|9.66|9.98|9.88|9.86|10.25|10.66|10.39|10.25|10.34|9.84|9.75|9.27|8.9|9.2|8.67|8.9||9.11|9.66|9.52|9.43|9.06|8.72|8.81|8.42|8.74|9.01|8.63|8.6|8.51|8.79|8.6|8.28|8.4|8.6|8.56|8.51|8.65|8.31|8.88|8.56||8.56|8.24|8.05|8.15|7.92|7.94|7.76|7.32|7.32|7.55|7.96|7.78|8.05|7.25|7.32||7.23|7|7.14|7.34|7.46|7.64|7.66|7.39|7.32|7.53|7.89|8.01|7.89|8.1|8.58|8.97|9.06|8.28|8.31|8.69||8.92|8.97|9.29|9.61|9.82|10.04|9.66|9.66|9.22|9.04|9.36|8.97|8.47|8.05|8.49|8.56|8.6|8.76|8.72|8.63|8.92|8.81|9.06|9.29|8.95|8.53|8.37|8.24|8.4|8.6|8.9|8.81|8.74|8.01|8.15|8.56|8.49|9.15|9.34|9.27|9.24|8.97|9.77|9.54|10.04|10.09|9.88|10.41|10.82|10.73|10.71|10.62|10.96|10.98|10.98|10.66|10.75||10.46|10.2|10.18|10.09|9.93|10.04|10.04|10.39|10.66|11.05|10.82|10.62|10.64|10.89|10.55|10.52|10.73|10.71|10.41|10.64|9.88|9.98|9.5|9.52|9.36|9.36|9.27|9.06|8.85|8.67
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|7.81|8.25|8.47|8.53|8.47||8.75|8.62|8.62|8.41|8.25|8.41|8.44|8.75|8.59|8.59|8.78|8.88|9.16|9|8.94|8.97|9|9|8.97|8.97|8.91|9.12|9.03|8.81|8.62||8.38|8.38|8.38|8.31|8.56|8.38|8.5|8.5|8.53|8.34|7.94|8.06|8.03|8.5|8.19|7.69|7.81|7.44|7.47|7.5|6.99|7|7.19|7.25|7.06||7.19|6.97|7.58|6.88|7.44|8|7.5|7.69|7.81|8.06|8.19|7.97|8|7.75|8.09|7.88|8.19|8.47|8.94|8.56|8.81|8.01|7.84|7.5|8.06|7.78|7.72|7.88|7.78|8.12|8.25|7.81|7.78|7.81|7.75|7.84|9.09|9.38|8.31|7.47|7.47|7.31|6.75||6.5|6.69|6.53|6.81|6.88|6.25|6.75|6.5|6.66|6.66|6.66|6.62|6.69|6.69|6.59|6.56|6.75|6.75|7.03|7.5|7.28|7.44|7.19|7.78||7.69|7.97|7|6.81|6.97|6.56|6.34|6.38|6|6.31|6.66|6.5|6.75|6.53|6||5.41|5.5|5.44|5.53|5.5|5.81|5.91|5.84|5.94|5.94|6.03|5.94|6.06|6.22|6.34|6.38|6.41|6.41|6.59|6.78||6.62|6.59|6.91|7.03|6.91|7.28|7.03|6.53|6.43|6.34|6.53|6.81|6.5|7|7|6.69|6.09|6.19|6.5|5.72|5.56|5.47|5.75|5.44|6.88|7.28|7.09|7.03|7|6.97|7.09|7.19|7.38|7.5|7.52|7.25|7|7.02|7.06|7.12|7.03|7.22|7.38|7.25|7.34|7.75|7.84|7.84|7.91|7.69|7.94|7.88|8.22|8.12|8.41|8.5|8.66||8.97|8.75|8.75|8.53|8.69|8.81|8.88|9.03|9.09|7.81|7.62|7.22|7|7.03|6.84|6.84|7.19|7.59|7.81|7.97|7.72|7.88|7.62|7.75|10.44|11|11.5|11.19|11.41|12.28
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|22.69|22.66|23.16|22.94|24.09||24.06|24.25|24.34|25.12|25.44|25|24.84|24.41|24.81|25.28|26.03|25.84|26.66|26.62|26.28|25.78|25.91|26.19|26.06|25.41|24.59|25.03|25.69|25.94|26.91||27.5|26.62|26.53|25.94|25.47|24.91|25.34|25.12|25.69|25.78|24.69|25|25|24.34|24.12|23.19|23.62|23.53|22.94|22.66|22.75|23.53|23.81|24.56|24.56||23.84|23.78|23.28|23.41|23.53|24.16|24.56|23.97|23.22|23.09|23.78|24|24.34|23.5|24.38|24.5|23.41|21|21.59|22|22.66|22.53|23.47|23.5|23.06|23.84|21.88|20.47|20|20|20.56|20.91|20|21.09|21.56|21.84|22.41|21.97|22.06|22.56|22.38|23.06|23.34||22.56|22.28|22.09|21.91|21.22|21.38|21|20.88|21.09|20.5|20.75|20.69|20.34|20.28|21.25|18.88|19.72|20.09|19.91|20.06|20.62|21.09|21.56|21.5||21.28|22.34|22.5|22.66|23.12|23.06|23|22.41|22.31|23.19|23.72|23.84|23.16|23.91|25.06||24.72|24.72|25.19|25.03|24.16|24|24.12|24.53|25.12|25.5|25.62|25.56|25.53|25.97|26.66|25.25|24.81|24.56|24.53|24.91||25.09|24.44|24.78|25|25.22|25.81|24.97|24.41|24.47|24.38|24.62|24.78|25.28|25.12|25.12|25.62|26.31|26.06|25.25|25.12|25.19|24.47|25.09|24.84|25.56|25.53|24.88|24.47|23.81|24.81|24.25|24.59|24.94|25.5|24.59|25|24.72|24.38|24.12|24.34|25|25.44|25.72|25.75|25.62|25.69|25.94|26.38|26.31|25.72|26|25.72|25.94|25.91|25.12|25.88|26.03||26.5|26.41|26.78|26.78|26.84|27.06|27.22|27.53|27.66|27.66|27.5|27.44|27.56|28.31|28.16|28.34|27.75|28.5|28.69|28.84|28.59|28.78|28.94|29.25|29.28|29|28.88|29.78|30.28|29.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|21.33|20.81|20.77|20.52|19.79||21.15|20.58|21.27|21.31|21.75|21.81|21.98|21.96|22.58|22.17|22.17|22.57|21.9|22.27|22.44|22.17|21.77|21.58|21.44|21.92|21.08|20.94|22.1|22.21|21.58||21.5|21.67|21.79|22.33|22.12|22.46|22.42|22.83|22.6|23.27|23.37|22.44|21.75|21.85|22.1|21.58|21.56|20.83|21.42|21.4|21.21|21.4|21.37|21.25|21.1||20.92|20.92|20.67|20.67|21.12|21.42|21.25|21.08|20.83|20.87|21.33|20.83|21.56|21.62|21.54|21.52|20.52|19.62|19.35|19.65|19.19|19.31|19.54|19|19.25|19.42|19.23|19.33|18.92|19.08|18.98|18.83|19.25|18|17.94|17.77|17.31|16.85|16.62|16.25|16.56|16.75|17||17.08|17.17|17.02|16.81|16.29|16.08|16.75|16.62|17.1|17.42|17.33|17.31|17.67|17.6|17.73|17.58|17.87|18.1|18.65|18.98|19.52|19.15|19.4|19.25||19.02|18.94|18.31|18.44|18.58|18.81|18.04|17.67|17.81|18.17|18.92|18.75|18.87|18.56|18.33||18.6|18.08|18.33|18.62|18.79|18.69|18.56|18.33|18.67|18.1|18.46|18.58|18.65|19.21|19.46|19.4|19.37|19.31|19.31|19.94||19.94|19.64|20.4|20.75|20.75|20.98|20.19|20.06|19.94|19.9|19.58|19.04|18.58|17.96|18.29|18.46|18.42|18.71|19.12|18.62|18.6|18.6|18.92|19.58|19|19.15|18.71|18.94|19.19|18.96|19.06|18.94|18.96|18.81|19.4|19.71|19.58|20.12|20.06|20.42|20.25|19.75|20.44|20.12|20.58|20.29|20.33|21.04|21.06|20.98|21.04|21.6|21.98|21.4|21.19|20.85|21.21||20.56|20.21|20.75|20.69|20.25|20.4|20.54|21|21.42|21.71|21.44|21.44|21.21|21.35|21.21|21.33|21.44|21.48|21.15|21.42|20.92|20.87|20.81|20.37|19.73|19.73|19.71|19.77|19.19|19.29
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|1.86|1.86|1.88|1.78|1.8||1.84|1.69|1.83|1.88|1.75|1.75|1.75|1.69|1.7|1.72|1.75|1.72|1.75|1.78|1.56|1.5|1.42|1.47|1.52|1.41|1.44|1.5|1.39|1.45|1.5||1.56|1.62|1.61|1.69|1.62|1.55|1.55|1.62|1.62|1.77|1.72|1.61|1.56|1.7|1.62|1.62|1.67|1.7|1.75|1.81|1.95|1.75|1.68|1.69|1.58||1.73|1.69|1.56|1.41|1.53|1.62|1.66|1.64|1.62|1.78|1.88|1.94|1.81|1.94|1.98|1.91|2.09|2.2|2.25|2.25|2.22|2.11|2.12|1.97|1.88|1.97|2|2.12|2.2|2.34|2.34|2.45|2.38|1.91|1.95|1.86|1.66|1.72|1.64|1.64|1.64|1.7|1.59||1.58|1.64|1.66|1.75|1.69|1.58|1.64|1.67|1.73|1.75|1.81|1.94|1.94|1.81|1.72|1.75|1.86|2.19|2.2|2.01|1.91|1.7|1.69|1.67||1.59|1.53|1.52|1.52|1.69|1.55|1.48|1.5|1.42|1.5|1.44|1.45|1.44|1.46|1.45||1.5|1.41|1.38|1.31|1.45|1.39|1.48|1.53|1.53|1.48|1.38|1.5|1.61|1.69|1.61|1.52|1.48|1.34|1.31|1.38||1.34|1.38|1.19|1.09|1.06|1.11|1.14|1.16|1.06|0.97|0.91|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.95|0.8|0.78|0.77|0.81|0.81|0.86|0.88|0.88|0.94|0.94|0.93|1|0.95|0.94|0.93|0.94|0.98|1.01|1.05|1.02|1.03|1.05|1.06|1.03|1.09|1.11|1.09|1.11|1.11|1.12|1.12|1.12|1.12|1.16|1.11||1.25|1.13|1.2|1.23|1.28|1.28|1.31|1.3|1.23|1.19|1.11|1.06|1.05|1.09|1.03|1.11|1.12|1.12|1.17|1.25|1.33|1.28|1.39|1.38|1.38|1.39|1.41|1.42|1.47|1.49
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.98|4.08|4.17|4.19|4.3||4.34|4.21|4.42|4.44|4.45|4.55|4.58|4.56|4.59|4.58|4.64|4.7|4.92|4.62|4.55|4.64|4.36|4.45|4.59|4.44|4.36|4.3|4.36|4.33|4.48||4.53|4.31|4.41|4.14|4.16|4.22|4.2|4.09|4.17|4.2|4.14|4.25|3.84|3.84|3.84|3.81|3.88|3.8|3.75|3.84|3.81|3.91|3.95|4.06|3.91||3.95|4|4.02|4.11|3.97|4.08|4.02|3.94|3.91|3.88|3.94|3.98|3.94|3.66|4.11|3.75|3.61|3.55|3.62|3.66|3.75|3.62|3.84|3.94|3.75|4.27|3.81|3.53|3.58|3.66|3.77|3.78|3.62|3.86|3.8|4.08|4.23|4.17|4.23|4.34|4.38|4.42|4.48||4.5|4.55|4.5|4.46|4.45|4.48|4.68|4.8|4.75|4.64|4.73|4.73|4.77|4.85|5.08|4.8|4.84|4.92|4.81|4.84|4.93|4.95|4.94|5.09||5.06|5.08|5.02|5.16|5.15|5.17|5.12|5.04|4.96|5.03|5.08|5.14|5.12|5.12|5.11||5.15|5.12|5.06|5.04|5.12|5.28|5.3|5.13|5.22|5.3|5.25|5.41|5.48|5.28|5.45|5.48|5.52|5.57|5.41|5.32||5.38|5.05|5.13|5.18|5.29|5.3|5.31|5.23|5.2|5.22|5.23|5.19|5.41|5.45|5.23|5.38|5.35|5.39|5.39|5.45|5.41|5.4|5.47|5.5|5.39|5.45|5.66|5.55|5.37|5.63|5.42|5.38|5.43|5.41|5.36|5.43|5.31|5.45|5.22|5.16|5.36|5.39|5.31|5.12|5.19|5.22|5.18|5.16|5.17|5.23|5.19|5.19|5.21|5.15|5.2|5.16|5.24||5.14|5.09|5.11|5.03|4.95|4.95|4.96|5|4.92|4.92|4.94|4.87|4.8|4.88|4.94|4.82|4.78|4.94|4.85|4.88|4.84|4.91|4.8|4.8|4.91|4.93|4.81|4.74|4.88|4.82
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.01|10.01|9.83|9.77|9.46||9.34|9.14|9.28|9.09|9.28|9.34|9.4|9.52|9.52|9.52|9.58|9.58|9.4|9.58|9.34|9.28|9.28|9.22|9.28|9.28|9.34|9.4|9.28|9.4|9.22||9.28|9.28|9.46|9.52|9.7|9.77|9.77|9.89|10.01|9.89|9.83|9.83|9.89|9.7|9.77|10.01|10.07|10.13|10.25|10.44|10.44|10.31|9.95|10.19|10.01||9.7|9.58|9.77|9.64|9.77|10.07|10.19|9.7|9.64|9.58|9.28|8.61|8.73|8.73|8.67|8.61|8.48|8.67|8.48|8.67|8.73|8.73|8.67|8.79|8.79|8.73|8.73|8.67|8.73|8.73|8.67|8.61|8.54|8.67|8.42|8.48|8.48|8.67|8.67|8.73|8.79|8.91|8.85||9.03|9.22|9.09|8.97|8.97|8.91|9.15|9.22|9.22|9.09|8.97|8.97|8.91|8.91|8.67|8.79|9.03|9.09|9.09|8.97|8.97|9.15|9.34|8.85||8.79|8.67|8.67|8.61|8.54|8.12|8|7.87|8.18|8.24|8.06|8.3|8.3|8.42|8.42||8.36|8.24|8|8.12|8.12|7.93|7.87|7.93|7.57|8|8.73|8.79|8.91|9.03|9.09|9.11|9.15|9.09|9.03|9.15||9.15|9.09|9.03|8.91|8.85|8.79|8.79|8.79|8.73|8.85|8.79|8.91|8.91|8.79|9.09|8.91|8.79|8.79|8.79|8.61|8.48|8.54|8.79|8.79|8.61|8.91|8.85|8.79|8.91|9.15|9.22|9.09|9.03|9.03|8.97|9.09|9.15|9.22|9.15|9.28|9.03|8.97|9.03|9.03|8.97|8.97|8.97|9.03|8.85|8.91|8.91|8.85|9.22|9.28|9.64|9.52|9.22||9.4|9.34|9.46|9.03|9.22|9.34|9.34|9.58|9.58|9.83|9.64|9.77|9.77|9.77|9.7|9.89|9.46|9.52|9.58|9.77|9.95|9.64|9.95|10.07|10.13|10.07|10.19|10.38|10.5|10.44
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|28.74|28.08|28.32|26.87|27.16||28.21|28.35|27.18|28.1|26.47|27.24|26.59|26.91|27.13|26.45|26.74|25.89|26.56|25.88|27.01|28.6|29.06|28.57|27.82|26.79|27.31|32.26|30.48|27.28|28.26||26.81|26.39|26.93|27.4|27.86|28.64|29.89|29.52|31.44|30.42|29.87|29.71|28.66|30.15|30.8|31.04|29.99|30.08|31.34|31.55|30.65|31.3|31.91|31.62|30.04||31.67|30.83|31.57|30.36|27.92|29.95|30.65|33.1|33.43|35.41|33.62|32.23|31.35|30.09|30.09|29.68|30.65|31.94|33.19|32.32|33.43|33.19|32.21|32.69|31.55|30.19|29.96|31.72|33.26|33.36|34.48|31.98|32.46|33.26|31.47|30.42|30.33|30.53|29.26|28.29|29.4|29.68|29.06||29.28|29.06|29.74|28.32|27.92|27.55|28.6|28.15|28.19|29.17|26.79|25.76|25.1|24.02|24.57|24.69|24.63|24.69|25.57|25.65|25.68|26.36|26.33|25.78||25.54|25.59|25.51|24.64|25.21|23.58|22.93|24.49|24.64|26.66|25.82|26.16|25.79|25.27|24.63||25.57|24.28|24.69|24.07|23.89|24.2|22.96|23.47|24.03|24.74|25.08|24.93|24.14|23.77|23.84|22.64|21.91|21.54|21.79|21.65||22.1|21.35|21.3|21.25|21.41|18.39|17.28|16.94|17.41|16.76|16.8|17.64|18.02|17.62|17.41|16.66|16.4|16.94|16.84|16.17|15.21|17.39|17.28|17.22|17.03|17.38|16.74|17.76|18.78|18.61|18.9|19.05|20.02|19.85|19.92|20.23|18.98|18.9|19.83|20.6|20.26|21.61|21.82|21.93|21.42|22.4|22.56|23.62|22.88|23.59|24.63|25.15|25.17|25.48|25.86|24.93|24.8||24.88|23.82|23.84|23.92|23.34|23.75|23.3|23.85|24.16|23.84|23.81|23.21|23.24|23.72|25.03|24.06|23.4|24.83|24.22|24.45|25.2|25.88|25.03|24.63|23.78|23.76|24.18|24.96|24.8|23.99
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|5.94|6|5.75|5.88|5.25||5.25|4.88|5.5|5.13|5.19|5.19|5|5|4.94|4.88|4.81|4.75|5|5.19|5.19|5.12|5|5|5.19|5.38|5.69|5.81|5.94|5.62|5.56||5.81|5.75|5.88|6.19|6.25|6.38|6.62|6.5|6.56|6.5|6.25|6.31|6.12|6.31|6.5|7|6.62|6.69|8|7.75|7.69|8.38|8.19|8.44|8.69||7.88|7.88|7.31|7.19|7.12|7.81|8.06|8.12|8.31|8.19|7.94|7.5|7.62|7.69|7.31|7.56|7.5|7.31|7.19|7.31|7.5|7.19|7.19|7.12|7|7.25|7.19|6.62|6.69|6.44|6.56|6.5|6.12|7|7.31|6.94|7.75|6.81|6.62|6.62|6.88|7.12|7.06||7.06|7.12|7.38|7.56|7.44|6.88|7.19|7.56|8.19|8.44|8.38|8.44|8.31|8.25|8|7.62|7.62|7.88|7.75|7.94|7.81|7.75|8|8.62||8.25|9.25|8.44|8.25|8.38|8.75|8.12|7.81|7.62|7.56|8.19|7.84|7.75|7.56|7.5||7.44|7.38|7.19|7.12|7.19|7.06|7.38|7.38|7.38|7.56|6.75|7|7.56|6.94|6.94|7|7|7|7|7.44||7.44|8.12|8.25|7.69|7.25|7.44|7.5|7.44|7.5|7.5|7.75|7.75|8|8.06|8|8.19|8.12|7.44|6.88|6.62|6.5|5.88|5.94|5.94|6.19|6.31|6.62|6.69|6.62|6.62|6.75|7|8.06|7.25|7.31|7.19|6.69|7|7.06|6.88|7.56|7.75|7.81|7.62|7.94|7.94|7.94|8.56|8.94|8.94|9|9.31|9.5|9.31|9.44|9.62|9.62||9.56|9.62|9.25|9.09|9.31|9.88|9.94|9.94|10|10|10|9.81|9.94|10|9.75|9.56|9.44|9.62|9.81|10.06|10.12|10.31|10.06|10.25|10.75|10.88|11.81|12.19|12.19|12.25
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.36|16.14|16.19|16.02|15.74||15.4|14.37|14.55|15.45|15.17|15.23|15.17|14.94|15.23|15.34|15.45|15.68|15.85|16.83|17.16|17.33|17.1|17.39|17.78|17.27|17.78|18.58|18.12|17.61|17.22||17.27|16.76|17.1|16.82|16.31|15.74|16.31|15.51|15.68|15.81|15.68|15.23|15|15.34|16.02|15.85|15.62|16.42|16.59|16.59|16.59|16.87|17.56|18.12|17.56||17.44|17.27|18.47|17.84|18.52|19.55|20.8|19.66|19.6|19.26|20|20.17|20.62|20.8|20.34|19.2|19.89|19.26|18.75|19.2|19.72|19.09|19.2|18.47|19.43|19.7|17.84|16.42|16.87|16.87|16.93|16.19|16.82|17.78|17.98|18.07|18.35|18.98|19.32|18.86|19.09|18.92|19.01||18.75|19.2|19.49|19.6|19.19|19.43|19.49|18.86|18.58|18.98|19.32|19.94|19.2|19.32|19.6|17.9|18.69|18.86|18.64|18.32|18.64|18.98|19.32|19.26||19.94|19.6|19.37|19.37|19.26|20.11|19.94|19.26|19.77|20.4|21.7|21.48|21.42|21.02|20.97||20.74|20.68|20.8|19.49|20.8|21.08|21.59|21.42|21.87|22.44|21.82|22.78|23.18|24.29|25.74|24.49|24.72|25.17|24.55|25||25.17|25.34|25.91|26.53|26.93|26.87|26.87|26.65|27.05|26.53|26.53|26.76|26.7|27.73|27.05|26.93|26.87|26.93|26.93|27.1|25.51|24.72|25.28|24.32|24.29|24.2|24.2|23.35|22.95|24.09|24.32|24.43|24.55|25.09|24.03|24.55|24.35|25.17|24.18|24.15|23.78|23.21|23.3|23.64|23.92|23.07|22.9|24.49|25.06|24.6|24.55|25.34|26.22|26.56|26.36|25.74|26.48||27.84|26.36|27.19|27.22|26.14|27.67|27.16|27.95|28.49|28.47|27.7|27.36|27.95|28.01|27.44|27.5|26.87|26.93|26.59|27.27|27.67|27.61|28.12|28.04|28.64|27.39|28.18|29.09|29.26|29.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|29.44|29.44|29.12|29|29.69||30.75|30.19|30.56|29.9|29.81|29|29.19|30.38|30.5|30.88|31.69|32|32|34.25|33.75|33.69|33.88|33.88|33.88|34|33.62|34.19|34.31|34|34.12||33.53|33.16|33.66|32.75|33.53|32.94|32.19|32.81|33.06|32.5|33.62|33.69|33.88|34|33.88|33.62|33.81|33.94|34.31|34.56|34.44|34.75|35.19|36|35.25||34.75|34.38|35.25|36.44|34.94|36.94|36.31|36.69|35.38|34.81|34.81|35.19|35.69|35.81|35.06|33.81|33.69|32.69|32.94|34.19|34.25|33.44|34.81|34.44|35|35.38|33.81|31.12|31|31.25|30.75|29.88|29.12|29.88|30|29.31|29.94|30|29.81|29.75|30.25|30.31|31.69||31.75|32.38|33.12|33.5|32.44|32.56|33.5|33.31|34.56|35|35.5|36.19|35.31|35.44|35.69|35.88|36.06|36.19|35.62|35.81|36.62|36.81|36.69|36.44||36.94|36.94|36.31|36.44|36.38|37.31|36.25|35.44|35.12|35.56|37.62|37.5|36.75|36.62|36.25||36|36.19|36.12|36.25|36.81|35.56|36.25|34.94|35.12|35.31|35.62|35.81|37.62|37.56|38.38|37.06|36.81|36.81|37.06|37.75||37.94|37.88|38.31|38.94|38.56|38.31|38.25|37.94|37.62|38.12|37.62|36.62|37.44|37.5|37.19|37|37.38|38.25|38.25|36.88|36.12|36.44|36.5|34.38|35.12|35.5|36.06|35.25|35.06|35.94|36|36.06|36.88|37.88|36.56|36.88|35.81|36.06|34.88|34.5|34.25|34.56|36|36.06|35.81|36.5|37.88|38.75|39.19|39.12|39.88|40.44|41.38|41.19|42.12|42|42||42.5|41.38|41.12|40.75|41.19|41.5|42.81|42.75|42.25|42.44|42.12|41.94|42.06|42.5|42.19|42.5|42.56|42.94|43.12|44.44|43.5|44.69|44.56|45.19|45|45.31|45.38|45.5|46.19|46.69
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|29.22|27.94|28.72|28.97|28.81||29.25|28.5|27.97|28.96|28.34|27.41|27.75|28.12|27.62|27.78|29.69|29.26|29.12|29.06|28.38|28.54|29.25|28.78|28.5|29.28|29.47|29.47|29.41|29.03|29.47||29.81|30.5|32|30.72|30.66|31.44|31.62|32.31|32.38|31.41|31.44|31.91|31.41|31.34|31.62|31.78|31.25|31.44|32.19|31.88|32.03|31.38|31.22|31.84|30.97||30.22|30.25|29.56|30.53|29.56|31.03|32|30|29.66|29.12|29.38|29.53|30|29.59|27.62|29.03|28.69|28.5|29.2|29.78|30.12|30.59|31.03|31.12|32.41|32.19|29.25|27|27.09|27.19|27.44|27.03|26.25|26.97|27.56|26.5|26.5|25.84|26.12|26.38|28.28|29.62|28.94||28.16|28.78|28.91|29.25|27.34|27.84|28.5|29.62|29.84|30.28|30.16|30.19|29.66|29.66|29.25|28.75|29.88|30.16|29.81|30.66|31.22|31.47|32.19|32.28||33.75|34.16|32.5|32.91|33.25|32.62|30.66|30.88|30.5|31.94|33.78|32.78|32.97|33.12|32.22||31.91|31.81|32.25|32.38|32.72|32.62|33.09|32.72|32.33|31.88|32.81|33.5|33.97|34.22|33.69|33|32.97|32.38|32.97|34.03||34.34|33.44|33.69|33.62|33.16|33.56|32.5|31.62|31.31|32.97|32.88|32.78|33.34|33.16|34.38|35.31|35.62|36.88|36.72|35.84|35.25|34.81|35.19|35.5|35.19|35.84|36.09|36.34|36.19|37.75|37.75|38.5|39.78|39.25|38.94|37.03|36.62|36.75|36.62|37.28|36.53|36.5|36.88|37|36.75|37.59|37.41|36.53|36.06|34.84|35.62|36.22|36.66|36.84|40.06|39.84|39.66||39.56|38.84|38.97|38.97|38.59|39.31|39.88|40.03|39.84|39.91|39.44|39.06|39.25|39.5|38.5|38.19|37.91|38|36.91|37.16|36.53|36.53|36.84|36.94|36.44|37.16|37.5|37.81|37.72|38.09
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|17.48|16.93|16.46|16.44|16.83||16.69|16.06|16.31|16.57|17.13|16.16|16.14|15.84|15.89|16.29|16.64|17.28|17.58|17.73|17.26|17.73|17.58|17.53|17.73|18.93|19.18|19.53|19.48|18.18|18.68||18.16|18.31|18.95|18.56|19.08|19.05|19.58|19.78|20.28|19.28|18.46|18.31|18.06|18.28|18.61|18.51|18.18|18.53|18.93|18.58|18.73|18.76|18.11|18.46|18.28||17.58|16.46|17.28|17.38|16.74|19.25|18.68|17.98|18.16|17.61|18.06|18.18|18.76|17.66|17.66|18.13|17.13|16.59|16.19|16.88|16.91|16.76|17.03|16.51|16.16|17.13|15.26|14.12|14.17|14.37|14.32|13.97|13.92|14.89|14.71|14.34|15.09|15.29|14.81|14.12|14.27|14.89|16.26||16.21|16.69|16.96|17.21|16.41|15.54|16.04|17.06|17.71|17.98|18.56|18.28|18.53|18.38|18.78|18.76|19.1|19.65|18.33|18.83|19.23|19.68|20.75|21.15||21.27|21.27|21.77|22.12|22.37|22.85|21.82|20.7|20.73|21.15|21.97|21.62|21.7|21.55|20.55||20.28|19.63|19.93|19.55|19.85|19.9|19.63|18.98|18.66|18.68|18.21|18.46|18.42|19|19.25|18.21|18.9|19.33|18.86|18.86||18.86|18.78|19.55|19.55|20.55|20.75|21.02|19.7|18.98|18.88|18.68|19.1|19.3|19.35|19.05|19.53|20.05|20.35|20.85|20.83|20.18|19.85|20.1|20|19.18|21|21.45|21.67|21.35|21.65|21.75|22.12|22.85|23.07|22.67|22.37|21.37|22.2|21|21.92|22.37|21.85|21.52|21.92|21.87|21.97|22.6|22.55|23.44|23.49|23.97|23.87|24.09|24.54|24.64|24.49|24.49||25.34|24.42|24.87|25.39|25.59|25.81|26.06|26.64|26.44|26.94|25.34|24.94|24.62|24.97|24.72|25.16|24.54|23.59|23.14|23.57|23.62|23.74|24.67|24.54|24.72|25.66|25.34|25.64|25.16|24.57
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.01|31.79|30.99|30.32|30.69||30.5|29.39|30.19|29.85|29.45|29.39|30.69|31.18|30.93|31.36|31.55|32.53|32.29|33.64|32.47|33.33|32.97|33.33|32.93|33.58|34.57|34.26|33.52|34.32|34.81||33.21|33.7|35.06|36.35|37.65|38.7|38.45|38.51|38.57|39.68|36.32|36.29|36.29|36.72|37.71|37.65|36.48|37.28|37.89|36.48|36.23|36.91|36.85|36.72|39.43||38.57|39.19|40.3|39.43|39.56|42.08|43.01|42.58|42.02|39.07|39.8|39.68|40.98|42.21|42.15|39.56|37.29|37.16|37.83|38.88|38.57|36.72|38.51|37.46|37.52|39.62|36.11|33.7|35.49|35.61|34.26|35.51|32.9|34.44|35.8|34.63|35.18|36.29|35.37|35.49|37.28|39.68|40.91||39.99|41.9|42.58|42.95|41.84|42.08|43.13|42.52|44.36|43.93|44.98|45.6|47.01|47.38|46.95|47.2|47.14|47.57|47.08|47.81|49.42|49.97|51.76|51.45||55.09|54.1|54.1|55.02|57.67|57.8|56.32|55.21|53.36|54.72|55.64|53.73|55.64|54.53|53.48||55.02|52.81|52.56|52.34|52.74|51.76|55.03|53.55|53.11|53.73|53.11|52.31|51.64|53.24|52.34|51.82|50.34|51.56|50.28|50.34||49.91|50.16|51.7|51.88|54.04|54.16|54.41|54.9|53.3|53.67|53.18|53.3|52|53.85|52.44|52.62|52.37|50.34|51.88|47.75|48.12|47.57|48.31|48.06|48.37|49.11|46.46|47.81|46.71|49.42|48.68|48|47.81|46.89|45.6|44.67|43.75|45.54|46.4|47.38|46.83|47.81|48.74|47.69|47.32|48.99|49.48|49.79|50.28|49.48|50.46|50.9|53.05|50.59|50.34|49.66|50.09||49.79|48.86|47.94|46.4|49.17|50.34|50.77|50.28|52.19|53.67|53.61|53.24|52|53.61|52.5|53.24|52.99|50.91|49.79|49.54|52.81|54.47|54.16|51.27|50.65|50.28|51.57|52.5|52.87|53.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32.5|32.12|31.7|31.6|31.62||32.2|31.35|31.23|30.77|30.98|30.45|30.32|29.9|29.68|29.52|29.4|29.8|28.77|27.32|27.27|27.7|27.6|27.4|27.32|26.95|26.6|26.23|25.8|26|25.4||24.85|24.43|24.7|24.27|24.5|25.38|26.35|25.1|25.6|25.93|24.9|26.1|25.9|26.48|27.2|28.6|28.43|28.95|29.18|28.82|28.5|27.6|27.8|27|25.93||25.98|25.23|23.45|23.3|23.8|26.5|27.4|26.9|26.8|26.8|26.75|27.2|27.02|28.5|28.4|27|27.25|27.35|27.6|27.4|27|27.4|27.5|25.12|25|24.65|23.95|24.25|23.8|24.9|25.45|24.8|24.2|24.65|24|23.6|23|22.82|22.77|23.38|23.4|23.1|23.62||23.5|23.2|22.6|21.5|22.45|22.5|22.88|24.1|23.9|23.15|22.65|22.2|22.55|22|21.68|21.4|21.6|21.77|22.77|23.18|22.62|22.7|23.6|24.2||23.38|23.2|22.2|21.95|21.4|21.52|20.75|21|21.93|22.3|22.6|22.7|23.1|22.57|22.5||22.48|22.1|22.1|21.15|21.4|21.3|21.7|22.4|23|21.35|21.15|21.2|21.5|21.45|21.15|20.48|20.45|20.15|19.98|20.5||19.48|19|19.5|18.9|19.85|19.55|18.62|17.9|17.3|17.7|17.7|17.8|17.8|17.8|17.82|17.9|17.9|18.32|17.95|16.35|14.55|14.6|14.6|14.6|14.85|15.05|14.4|14.8|15.2|15.78|16.4|17|16.75|16.8|16.6|16.6|16.52|16.4|16.4|16.38|15.78|15.8|15.9|15.7|15.62|15.97|15.82|16.05|15.85||16.1|16.45|16.62|16.4|17.4|17.6|17.6||17.3|17.05|17.05|16.9|17.02|17.1|17.25|17.25|17.2|17.7|16.98|16.12|16.48|16.62|16.65|16.73|16.1|15.8|15.95|16.9|16.7|17.5|17.93|18|17.75|18.5|18.32|18.4|18.7|18.9
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|41.25|40|41.31|42.38|43.62||43.06|43|42.75|42.85|43.88|44.75|46.31|46.31|47.19|47.5|47.44|46.81|45.25|44.62|44.06|43.52|44.19|44|44.38|44.75|45.62|44.88|43.06|42.94|43.19||41.75|41.69|41.19|41.44|41.06|41.75|42.75|43.5|43.94|42.75|43.38|41.75|42.44|42.5|41.75|42.19|41.56|39.81|40.25|41|41|40.75|41.25|39.69|38.81||39.12|38.5|38.44|38|39.12|43.56|44.88|45.88|46.62|47.44|48.25|47.06|47.25|47.38|47.25|48.06|48.25|46.06|45.69|43.75|43.38|42.44|41.31|41.56|42.12|40.81|38|38|37.06|37|37.62|39.5|40.12|41.31|42.19|41.38|41.5|40.19|39.19|38.31|42.12|43|45||44.88|44.56|45.69|45.94|45.88|46.06|46.94|47.75|50.38|49.5|50.06|49|48.31|48.19|46|47|48.38|50.69|50.94|50.88|52.75|53.31|55.56|54||53.25|52.25|51.88|52.06|52.31|50.75|49|48.88|50|54.31|57.69|55.12|54.44|53.94|53.5||52.44|52|54.88|55.75|58.06|57.31|55.56|56.12|57|55.75|54.44|53.25|52.44|50|50.88|48.44|46.5|47|46.12|46.06||46.56|47.18|47.12|46.31|45.38|44.5|42.31|40.56|40.62|40.06|40.25|40.06|39.12|38.75|38.62|38.69|39|39.38|40.62|39.5|38.12|37.38|39.19|40.56|38.69|37.69|36.25|36.88|37.5|37.5|35.75|39|40.19|40.56|41.94|40.94|40.5|40.75|40.56|41.12|39.25|37.75|38.12|37.88|36.5|38|37.94|38.69|38.81|38|38.5|38.94|39.5|39.19|38.19|39|39.69||40.81|39.44|39.94|39.62|39.56|39.19|39|38.75|38.75|39.06|39|39.88|40.94|40.75|40|39.25|40.06|39.56|38.62|39.56|40.12|40.38|40.12|40.94|40.75|42|42.06|41.94|41.06|40.88
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.01|8.06|8.27|8.07|8.27||8.41|8.29|7.77|8.07|7.74|7.92|7.81|7.83|7.74|8|7.98|8.1|8.36|8.44|8.32|8.73|8.75|8.5|8.32|8.44|8.39|8.91|8.96|8.93|8.76||8.65|8.64|8.67|8.59|8.39|8.32|8.52|8.26|8.49|8.27|8.47|8.68|8.24|8.5|8.71|8.68|8.58|8.62|8.71|8.67|8.58|8.53|8.39|8.44|8.38||8.29|8.1|8.06|7.58|7.74|8.07|7.92|7.35|7.52|7.89|8.18|8.32|8.15|8.24|8.33|8.24|8.27|8.2|8.21|8.23|8.29|8.27|8|7.83|7.92|8.07|8.06|7.94|7.89|7.68|7.87|7.78|7.84|8.13|7.66|7.52|7.45|7.46|7.14|7.16|7.46|7.66|7.84||8.01|8.18|7.6|7.6|7.34|7.68|7.69|7.86|8.35|8.07|8.52|8.23|8.16|7.98|8.07|8.32|8.2|8.2|8.23|8.53|8.44|8.2|8|8||8.3|8.32|8.24|8.58|8.49|8.07|8.1|8.18|8.46|8.73|9.62|9.46|9.46|9.54|9.42||9.39|9.34|9.36|9.31|9.36|9.34|9.2|9.17|9.13|8.59|8.33|8.56|7.94|7.86|7.83|7.58|7.25|7.2|7.43|7.52||7.57|7.77|7.63|7.63|7.52|7.43|7.38|7.49|7.35|7.23|7.35|7.35|7.51|7.31|7.22|7.19|7.61|7.19|7.34|6.65|6.24|6.22|6.44|6.62|6.51|7.45|8.01|8|8.01|8.06|8.16|8.18|8.24|8.24|8.26|8.24|8.3|8.26|8.24|8.29|8.32|8.18|8.09|8.1|8.09|8.13|8.12|8.23|8.29|8.26|8.36|8.36|8.29|8.16|8.09|8.13|8.12||8.07|7.92|7.75|7.71|7.74|7.66|7.72|7.74|7.81|7.78|7.78|7.72|7.81|7.84|7.77|7.68|7.72|7.35|7.35|7.43|7.35|7.37|7.46|7.84|7.87|7.87|7.87|7.83|7.92|7.86
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|8.77|8.69|8.45|8.25|8.25||8.36|8.17|8.23|8.33|8.22|8.27|8.44|8.56|8.58|8.8|8.94|9.05|9.06|8.78|8.78|8.75|8.95|8.8|8.75|8.88|8.84|8.7|8.38|8.31|8.5||8.39|8.36|8.34|8.11|8.14|8.33|8.34|8.38|8.33|8.34|8.34|7.86|7.78|7.92|8.42|8.44|7.94|7.8|7.75|7.83|7.83|7.69|7.75|7.41|7.45||7.69|7.7|7.5|7.47|7.55|7.73|7.73|7.73|7.77|7.61|7.62|7.61|7.59|7.97|7.97|7.62|7.52|7.52|7.62|7.66|7.64|7.31|7.33|7.53|7.48|7.52|6.91|6.73|6.81|6.95|7|6.84|6.78|7|6.98|7.12|7.11|7.02|6.84|6.86|6.92|6.92|7.2||7|7.14|7.14|7.12|7.08|7.17|7.28|7.48|7.55|7.73|7.73|7.73|7.75|7.58|7.38|7.44|7.44|7.41|7.36|7.47|7.5|7.78|7.94|7.91||8.11|8.09|8.05|8.22|8.25|8.2|8.02|7.98|7.94|7.98|8.12|7.86|7.61|7.47|7.44||7.44|7.41|7.5|7.59|7.58|7.59|7.52|7.5|7.7|7.62|7.66|7.56|7.61|7.59|7.73|7.67|7.83|7.86|7.7|7.86||7.89|7.89|7.83|7.72|7.78|7.95|8.09|8.12|8.12|8.19|8.22|8.3|8.27|8.39|8.47|8.78|8.58|8.66|8.88|8.73|8.61|8.45|8.36|8.59|8.52|8.58|8.55|8.48|8.62|8.59|8.62|8.62|8.84|8.72|8.69|8.64|8.5|8.3|8.11|8.12|8.11|8.22|8.53|8.56|8.64|8.98|9.06|9.11|9.14|9.08|9.23|9.12|9.05|9.11|8.78|8.5|8.52||8.44|8.23|8.33|8.25|8.25|8.36|8.41|8.44|8.44|8.66|8.7|8.73|8.67|8.64|8.22|8.42|8.36|8.33|8.33|8.39|8.25|8.33|8.27|8.36|8.34|8.59|8.56|8.69|8.73|8.86
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.81|3.8|3.75|3.88|3.83||3.58|3.86|3.48|3.56|3.62|3.75|3.72|3.81|3.97|3.98|3.92|3.86|4.02|4.02|4|4|3.97|3.95|4|4|4.06|4|4.09|4|4.02||4.05|3.92|3.81|3.83|3.84|3.92|4.03|4.06|4.06|3.95|4.03|4.02|4.17|4.22|4.06|4.16|4.27|4.06|4.06|4.14|4.12|4.03|4.25|4.23|4||4.16|4.03|3.97|3.81|3.55|3.56|3.52|3.53|3.38|3.55|3.59|3.66|3.47|3.62|3.42|3.84|3.86|3.58|3.81|3.81|3.97|3.88|3.88|3.83|3.81|3.88|3.75|3.59|3.4|3.22|3.06|2.88|2.83|2.86|2.88|2.83|2.94|2.88|2.72|2.82|2.77|2.8|2.73||2.72|2.72|2.87|2.91|3.08|3.05|3.02|3.06|3.08|3.08|3.12|3.14|3.17|3.11|3.16|3.17|3.1|3.22|3|3.03|3.08|3.22|3.11|3.22||3.25|3.25|3.23|3.27|3.22|3.31|3.31|3.22|3.19|3.36|3.46|3.34|3.28|3.29|3.25||3.23|3.27|3.12|3.17|3.27|3.28|3.31|3.27|3.38|3.31|3.25|3.12|3.25|3.36|3.34|3.38|3.23|3.34|3.31|3.28||3.33|3.55|3.72|3.67|3.65|3.67|3.69|3.66|3.66|3.62|3.67|3.62|3.53|3.38|3.41|3.34|3.23|3.25|3.22|3.27|3.23|3.27|3.29|3.34|3.42|3.47|3.38|3.39|3.41|3.44|3.39|3.44|3.5|3.56|3.46|3.48|3.35|3.39|3.39|3.47|3.45|3.3|3.25|3.23|3.23|3.23|3.41|3.23|3.5|3.56|3.67|3.69|3.7|3.82|3.88|4.02|4.06||4.17|3.94|3.81|3.7|3.69|3.67|3.95|4.02|4.03|3.92|3.84|3.91|3.71|3.78|3.56|3.58|3.53|3.55|3.58|3.52|3.53|3.62|3.59|3.64|3.73|3.77|3.68|3.95|3.97|3.98
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|7.23|7.36|7.38|7.36|7.27||7.21|6.92|7.25|7.23|7.55|7.29|7.11|7.1|7.42|7.61|7.76|7.78|7.93|7.95|7.99|7.82|8.03|7.97|8.01|7.97|7.91|8.08|7.93|7.91|7.85||7.87|7|7.02|6.89|6.87|6.87|6.89|6.92|6.92|7.06|7|7.27|7.15|7.11|7.15|7.29|7.23|6.91|7.02|7.17|7.08|7.02|7.13|7.34|6.96||7.23|6.89|7.19|7.15|6.96|7.38|7.42|7.29|6.91|6.91|6.87|6.85|6.89|7.06|7.21|6.85|6.83|6.81|6.75|6.74|6.6|6.6|6.53|6.55|6.6|6.89|6.49|6.51|6.41|6.43|6.43|6.43|6.45|6.49|6.53|6.51|6.51|6.49|6.45|6.51|6.53|6.55|6.56||6.53|6.56|6.56|6.53|6.58|6.55|6.55|6.58|6.64|6.79|6.92|6.6|6.45|6.53|6.45|6.43|6.47|6.47|6.41|6.37|6.45|6.47|6.7|6.62||6.55|6.62|6.68|6.66|6.66|6.72|6.55|6.45|6.47|6.6|7.02|7|6.98|6.89|6.81||6.85|6.68|6.62|6.55|6.58|6.66|6.41|6.75|6.47|6.55|6.55|6.55|6.53|6.55|6.66|6.53|6.6|6.62|6.41|6.41||6.45|6.45|6.39|6.66|6.75|6.74|6.77|6.72|6.64|6.6|6.72|6.74|6.83|6.89|6.92|7|7.06|7.06|7.11|7.11|7.04|7.04|6.85|7.11|6.56|6.47|6.39|6.34|6.39|6.51|6.49|6.68|6.53|6.37|6.37|6.53|6.55|6.58|6.37|6.37|6.34|6.36|6.34|6.41|6.41|6.43|6.37|6.36|6.37|6.37|6.39|6.37|6.39|6.39|6.37|6.41|6.43||6.55|6.43|6.43|6.43|6.41|6.43|6.47|6.45|6.49|6.53|6.49|6.55|6.53|6.55|6.6|6.55|6.53|6.56|6.51|6.55|6.51|6.51|6.55|6.58|6.58|6.58|6.56|6.53|6.62|6.58
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|33.87|32.77|32.11|32.29|33.38||34|33.25|32.55|31.94|33.25|34.17|30.36|30.53|31.23|30.88|32.59|33.38|34.3|33.95|33.3|32.02|32.29|33.08|33.69|34.3|33.12|33.98|34.09|33.03|32.68||31.19|31.89|31.15|29.48|30.88|33.35|35.23|35.49|35.88|35.62|35.09|34.17|34.39|34.74|35.14|34.66|33.73|32.81|33.69|33.56|32.24|33.08|33.12|33.78|31.15||31.5|30.97|30.71|32.2|30.53|32.29|32.68|34.74|34.83|35.01|33.52|32.81|33.21|35.45|35.18|35.01|35.01|35.45|35.49|36.5|34.66|34.04|33.69|33.6|33.16|33.34|32.59|31.15|32.29|34.04|31.32|29.48|27.55|28.56|28.25|26.15|25.97|25.97|27.51|27.37|26.5|26.28|26.85||26.41|27.86|26.89|27.11|27.33|27.81|28.43|28.82|28.95|27.46|28.08|28.69|28.43|29.26|30.23|29.48|30.01|27.64|25.27|26.58|27.37|26.58|26.67|28.08||24.48|24.13|22.64|23.95|25.79|25|24.65|24.92|25.31|26.63|27.37|25.97|25.66|24.87|25.18||23.16|21.5|20.88|20|21.06|21.36|20.62|21.76|21.76|21.36|19.83|25.44|24.65|25.19|26.28|27.07|28.12|28.12|28.95|29.98||29.57|29.35|30.18|30.75|31.5|31.06|30.8|30.36|30.18|31.06|29.57|29.57|28.16|27.51|28.43|28.78|27.72|24.96|28.16|30.88|29.39|31.06|31.41|32.29|30.53|31.01|29.65|28.76|30.97|30.53|34.04|36.28|37.18|37.38|37|37.11|36.85|36.63|36.02|36.24|35.14|34.39|34.59|35.09|36.24|36.13|35.82|36.21|35.91|35.27|35.12|35.27|35.49|36.02|35.82|35.95|35.27||35.01|35.36|35.97|35.56|35.07|35.47|35.58|35.84|36.08|36.04|35.88|35.58|36.28|36.98|35.86|35.2|34.57|34.33|33.65|33.98|33.43|33.95|34.41|35.69|35.51|34.28|34.37|35.16|35.23|34.39
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|148.75|147.56|147.31|140.31|141.38||145|145.56|147.94|136.44|126.44|129.31|122.81|128.94|131.56|128|125.25|113|115.53|113.31|118.5|117.16|112.03|119|112.34|100.69|107.5|107.25|94.75|87.59|87.19||76.5|77.66|78.5|75.69|84.5|81.5|85.03|83.91|87.53|84.34|81.69|74|78.19|88.5|94.5|96.69|91.5|97.44|98.94|109.47|106.34|104.47|97.81|96.25|87.28||93.06|91.38|99|86.28|79.03|87.5|102.06|111.62|119|134.71|120.62|109.38|105.25|116.5|131.78|133.5|144|153.5|138.22|134.5|135|133.12|129.5|117.53|124.97|118.5|114.88|122.78|131.94|141.22|138|137.31|139.34|135.31|132.22|130.12|135.5|137.16|114.53|116.38|114.5|117.47|115.38||119.16|120.62|110.25|106.44|102.03|107.94|104.25|92.97|84.81|86.5|85|77.47|68.53|69.25|67.66|70.38|71.22|71.88|71.44|70.69|74.97|58.47|59.5|59.38||56.69|52.41|51.29|53.98|54.25|54.15|52|54.4|54.81|57.33|56.67|56.29|55.83|57.32|57.91||53.89|53.77|55.67|50|50.67|52.76|52.91|55.04|56.48|58.87|59.08|58.35|55.33|48.04|50.47|50|45.4|46.19|49|51.02||49.62|49|50.5|51.67|50.62|51.12|54.75|47.25|47.83|43.61|44.5|44.33|48.15|45.52|46.35|46.62|44.21|44.76|45.94|44.17|41.66|42.04|42.96|43.62|43.12|41.25|39.32|38.12|36.1|36.79|36.5|37.08|40.67|35.5|32.98|31.81|30.67|30.35|30.84|30.34|31.91|32.87|34.48|33.16|30.49|31.62|31.17|30.5|30.42|30.56|30.74|30.52|30|31.92|32.03|32.25|32.25||32.21|33.1|30.04|34.17|35.01|36.33|35.89|36.08|36.89|37.83|34.1|34.5|34.47|36.43|34|35.62|32.83|30.9|28.49|27.07|26.67|26.28|25.98|25.9|26.87|27.07|24.17|23.96|24.35|24.04
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|6.3|6.27|6.23|6.24|6.16||6.18|6.15|6.04|5.86|5.49|5.4|5.56|5.62|5.68|5.73|5.84|5.88|5.82|5.32|5.33|5.23|5.25|5.26|5.43|5.29|5.41|5.39|5.01|4.66|4.71||4.39|4.64|4.82|4.75|4.87|4.92|5.2|5.18|5.17|5.01|4.86|4.65|4.58|4.93|5.02|5.04|4.84|4.81|5.01|5.22|4.97|5.05|4.94|4.65|4.52||4.54|4.49|4.68|4.23|4.23|4.75|4.74|4.88|5.22|5.43|5.54|5.41|4.93|5.7|5.96|6.08|6.33|6.31|6.03|6.32|6.17|5.88|5.63|5.57|5.75|5.62|5.4|5.6|5.91|6.08|5.97|5.87|5.88|6.14|6.24|5.91|5.89|5.46|5.41|5.45|5.3|5.06|4.95||4.89|4.99|4.94|5.09|4.94|4.88|5|5.09|5.17|5.1|5.1|4.92|4.86|4.75|4.8|4.81|5.11|4.88|4.87|4.97|4.87|4.74|4.77|4.75||4.84|4.76|4.55|4.69|4.85|4.64|4.64|4.49|4.64|4.89|5.17|4.84|4.84|4.69|4.28||4.49|4.43|4.23|4.18|4.32|4.15|4.24|4.5|4.57|4.53|4.43|4.54|4.2|3.95|4.04|4.07|4.12|4.13|4.06|3.85||3.81|3.77|3.88|4.02|3.87|3.66|3.69|3.58|3.55|3.41|3.42|3.41|3.46|3.47|3.38|3.32|3.31|3.33|3.29|3.19|2.96|2.85|2.92|2.99|2.84|2.86|2.77|2.65|2.76|2.89|2.92|3|3.02|3.03|3.12|3.15|3.19|3.19|3.18|3.22|3.25|3.24|3.21|3.3|3.37|3.39|3.4|3.47|3.26|3.2|3.24|3.21|3.24|3.11|3.27|3.33|3.36||3.42|3.3|3.29|3.21|3.32|3.48|3.55|3.56|3.65|3.64|3.44|3.41|3.47|3.34|3.67|3.8|3.67|3.6|3.54|3.61|3.49|3.5|3.58|3.53|3.74|3.83|3.85|3.8|3.88|3.82
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|29.62|29.5|29.81|29.81|30.19||30.75|29.75|27.81|27.9|27.88|28.56|28.56|26.81|26.56|27.25|28.31|28.94|30.12|29.62|29.81|29.59|28.5|30.44|29.5|29.25|29.44|30.19|30|30.38|30.88||29.44|29.44|31.31|30.44|29.31|28|27.06|27.19|27.44|26.81|25.19|24.5|25|25|25.25|25.25|25.44|25.44|24.81|25.12|24.25|23.88|26.31|27.75|26.12||26.44|27.44|27.56|27.81|26.88|26.81|25.81|25.44|25.31|25|26.38|26.5|26.25|25.19|25.75|26|25.31|23.88|24.12|24.5|25.06|25.38|26.56|25.94|25.56|27.12|26.19|23.62|23.44|22.94|23.5|23.81|22.69|22.94|23.81|22.81|23.75|25.31|23.19|21|22.31|23.62|24||22.19|22.94|22.62|23.06|21.25|21.06|21.88|22.81|23.44|22.81|23.38|24|23.94|24.56|24.25|23.94|24.5|24.81|23.94|24.12|25|25.81|26.81|27.62||26.56|27.44|28.19|28.94|28.31|29.25|28.81|28.56|28.81|29.88|30.81|30.19|31.19|32.25|32||32.44|32.81|32.75|32.31|32.31|32.5|32.81|31.88|31.62|32.5|32.69|32.44|32.38|32.94|33.56|32.75|33.12|33.88|34.5|34||34.75|33.88|33.31|34.38|35.06|36|35.62|34.94|35.12|35.12|35|35.56|36.31|35.38|35.56|36.94|37.56|38.38|39.81|40.38|40|38.81|39.69|39.44|39.81|39|39.5|40.88|38.5|39.69|37.5|37.12|37.44|38.38|37.56|38.25|37.75|37.62|37.12|37.44|37.44|36.69|36.69|37|36.19|36.12|36.12|36.56|36.88|37.62|37.69|37.44|38|39|38.88|38.19|37.94||37.25|35.94|35.62|35.56|35.44|35.81|35.88|35.31|34.19|34.19|34.12|33.81|33.94|34.12|34.19|34.06|33.81|34.19|34.31|34.44|34.56|34.75|34.19|34|33.94|34.81|35.75|33.81|34.38|33.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.44|19.5|19.5|19|19||18.81|17.62|19.12|19.2|19.12|18.81|18.75|18.75|18.31|18.56|19.12|18.69|19.69|20.56|20.5|20.56|20.25|21.12|21.38|20.94|22.12|22.88|21.75|21|21||20.69|20.12|21|19.88|19.19|18.81|19.12|18.69|18.5|19.25|19|18.5|18.12|18|18.12|17.75|17.75|18.19|18.56|18.88|18.5|18.5|18.88|19.06|18.44||17.88|17.75|17.81|17.62|17.19|18.38|18.75|18.19|18|18.12|18.81|18.75|19.19|19.5|19|18.75|19|19.19|18.69|19.12|19.5|19.44|18.94|18.19|18.81|18.88|17.69|15.88|16.25|16.06|15.81|15.69|16|17.38|17.44|16.94|17.12|16.94|17|17|17.44|17.19|17.44||17.25|17.94|17.88|18.56|18.19|18.69|18.75|19.5|20.38|20|20.12|20.44|20.5|20.75|21|20.5|21.06|21.56|20.12|20.44|21.38|20.5|20.62|21.12||22|21.56|21|20.75|20.75|21.44|20.88|20.12|20.5|20.75|22.12|22.31|22.12|21.81|22||22.06|21.88|21.75|21.19|21.44|21.44|22.06|22.31|22.5|22.44|22.81|22.94|23.56|24.62|25.88|25.54|26|27|25.75|25.94||25.62|25.69|26.18|26.88|26.94|27.81|29.25|28.75|28.69|27.5|27.69|28.12|28.88|29.06|28.94|28.38|28.31|28.56|27.94|28.62|26.38|25.31|25.19|25.88|24.25|24.75|24.81|24.5|23.81|25.25|24.62|25.88|26.38|27.25|26.06|25.88|25.38|26.06|25.44|25.81|25.44|25.81|26|26|25.81|26.62|26.12|26.5|27.12|27.69|27.62|28|28.12|28.06|28.25|29.12|29.62||30.5|29|29.25|29|29|30.25|30.56|31.75|31.62|31.69|31.69|31.19|31|31.19|30.62|31.12|29.56|29.88|29.31|30.56|29.75|30.69|30.81|31.19|31.56|31.5|31.62|31.81|32.38|32.06
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|54.95|53.65|52.89|53|54.3||54.12|54.06|53.12|50.98|52.47|51.71|51.77|51.18|51.53|51.24|54.3|55.24|56.07|55.83|54.59|55.32|55.54|54.89|55.3|57.13|56.18|56.48|57.72|57.01|55.24||54.65|55.07|56.36|56.3|56.54|57.01|57.36|58.95|57.72|57.48|56.74|58.01|56.54|56.95|55.24|55.54|55.07|54.48|54.54|53.83|54.59|55.48|56.54|57.48|56.89||56.18|54.65|54.89|55.36|52.77|57.01|56.13|54.24|52.83|53|52.89|52.65|55.65|55.89|52.83|53.36|50.06|48.71|49|50.06|50.35|48.82|49.94|50.35|50.88|52.42|47.94|43.81|44.94|44.76|47.29|46.17|42.76|47.7|48.82|46.41|46.06|48.53|48.91|48.47|50.18|51.71|52.12||49.82|51.83|53.95|54.65|54.01|54.59|55.24|57.48|58.36|57.83|58.01|58.84|58.07|58.01|58.54|59.48|61.31|61.19|58.66|59.42|60.96|60.54|60.48|60.37||61.66|62.13|61.6|62.07|63.49|62.07|60.31|59.42|59.72|60.25|61.66|61.25|61.37|61.25|62.02||60.78|58.42|61.43|59.85|59.54|60.43|61.17|60.43|58.5|59.6|60.13|61.01|61.37|63.08|63.25|61.43|59.25|60.25|61.37|62.37||62.41|61.78|62.78|62.19|62.78|64.31|63.19|62.13|61.72|61.31|60.43|60.54|61.31|61.72|60.31|58.07|58.54|58.42|59.37|58.36|56.83|55.18|55.01|54.77|56.13|52.65|50.35|50.18|48.59|50.18|50.47|51.53|51.65|51.77|51.94|51.71|51|51.12|49.71|49.71|50.35|50.94|51.77|51.12|51.06|52.65|52|53.83|53.83|54.54|55.01|52.42|52.77|52.06|53.71|52.42|52.42||53.24|52.42|54.18|53.65|53.95|54.59|56.42|55.6|55.54|55.01|55.12|55.83|56.42|57.42|56.36|57.6|56.54|56.01|55.01|55.24|56.36|58.01|57.01|58.48|58.25|57.48|56.3|57.48|57.01|57.83
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|14.14|14.18|14.01|14.06|13.92||13.81|13.67|14.06|14|14.04|13.83|13.92|14|13.92|13.98|13.83|13.71|13.69|14.06|13.44|13.44|13.46|13.5|13.5|13.5|13.44|13.52|13.44|13.5|13.52||13.54|13.56|13.65|13.71|13.6|13.62|13.56|13.6|13.67|13.58|13.52|13.52|13.5|13.65|13.5|13.56|13.62|13.83|13.81|13.44|13.27|13.27|13.31|13.33|13.35||13.19|13.25|13.17|13.1|13.08|13.1|13.12|13.12|12.85|12.75|12.62|12.6|12.21|12.35|12.5|12.42|12.4|12.21|12.29|12.27|12.31|12.27|12.25|12.23|12.08|12.12|11.79|11.56|11.42|11.5|11.44|11.35|11.42|11.35|11.5|11.54|11.33|11.48|11.06|11.02|11.19|11.15|11.23||11.31|11.46|11.35|11.29|11.25|11.46|11.44|11.6|11.71|11.71|11.73|11.83|11.71|11.65|11.75|11.85|11.85|11.85|11.73|11.75|11.79|11.85|11.9|11.87||11.87|11.83|11.71|11.81|11.96|11.77|11.58|11.25|11.19|11.29|11.29|11.33|11.4|11.35|11.33||11.27|11.25|11.42|11.42|11|10.56|10.67|10.42|10.6|10.81|10.96|10.79|11|11.17|11.12|11.08|11.12|11.08|11.06|11.17||11.27|11.29|11.31|11.54|11.42|11.5|11.33|11.33|11.54|11.58|11.56|11.73|11.65|11.67|11.69|11.73|11.67|11.33|11.37|11.23|11.06|11.17|11.25|11.23|11.29|11.46|11.62|11.5|11.67|11.54|11.54|11.56|11.6|11.58|11.54|11.67|11.6|11.56|11.56|11.92|11.69|11.65|11.58|11.48|11.54|11.44|11.48|11.62|11.67|11.73|11.92|12|12.1|12.12|12.19|12.23|12.33||12.23|12.23|12.29|12.42|12.25|12.31|12.25|12.25|12.21|12.25|12.31|12.23|12.33|12.31|12.37|12.21|12.12|12.06|12.12|12.19|12.33|12.33|12.35|12.31|12.48|12.5|12.5|12.48|12.58|12.56
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|63.5|63|60.06|56.44|54.25||54.88|55.62|53.75|54.23|54.69|55.06|55.44|54.12|55.25|55|54.75|54.31|54.5|52.5|52.38|51.75|53.56|54.62|55.81|55.88|56|59.25|54.5|51.75|49.56||48.75|49|48.25|52.62|51.25|52.31|54|52.88|51.38|51.19|49.96|48.94|48.06|48|48.75|49.75|47.5|48|51.81|52|48.12|50.94|52.06|52.5|50||51.03|49.47|49.03|45.28|45.81|50.53|53.53|53|54.38|53.09|51.97|50.44|49.81|52.06|51.25|49.78|47.94|47.56|48.19|48.28|47.06|46.38|47.5|46.5|44.91|47.31|42.59|41.69|42.34|41.56|43.5|40|37.72|38.41|38|38.5|39.34|37.91|37.03|34.78|34.53|36.19|35.53||35.56|34.62|35.97|38.19|38.94|39.75|39.81|39.28|40.38|39.97|40.06|38.75|36.88|36.56|35.06|34.41|35.5|36.66|35.91|36.72|38.16|38.28|38.69|38.34||38.5|36.81|36.53|37.56|37.88|37.78|35.34|34.25|33.78|34.19|36.09|34.81|34.09|35.31|34.94||34.53|34.47|33.38|32|33.84|33.94|32.81|32.06|32.75|33.44|33.34|34.53|34.62|35|36.22|35.47|35.56|36.09|36.31|34.75||34.84|34.5|34.38|35.38|35.59|35.97|35|35.88|35.09|34.34|34.81|35.12|34.91|36.25|36.12|36.28|36.69|35.75|37.44|34.28|32.41|31.28|33.53|35.03|33.97|34.16|33.56|33.53|33.5|35.12|34.66|35.97|37.19|36.97|35.84|36|35.97|34.62|34.44|33.06|33.44|34.69|34.81|34.97|35.47|36|35.84|36.5|37.16|37.22|37.31|37.97|38.72|38.75|38.47|37.22|37.16||38|36.94|36.88|35.62|37.81|37.81|37.69|38.62|38.56|37.72|36.5|36.59|36.5|35.88|34.72|34.34|34|33.03|33|33.81|35.75|35.22|36.28|37.38|37.94|38.03|38.81|39.12|39.16|38.03
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.25|11.28|11.41|11.34|10.97||10.97|11.03|10.38|10.13|10.28|10.22|11|10.34|9.81|9.88|9.34|9.16|9.38|9.44|9.5|9.38|9.19|9.25|9.44|9.25|9.25|9.5|10.09|9.94|10.38||10.38|9.69|9.97|9.78|10|10.03|10.25|10.34|10.5|10.41|10.03|10.31|10.06|9.66|9.62|9.78|9.47|9.25|9.44|9.09|9.28|9.53|9.59|9.72|9.44||8.84|9|8.97|9|9.53|10.16|10.69|10.31|9.62|9.62|9.78|10.12|10.09|9.44|8.78|8.72|8.84|8.62|8.72|8.94|8.31|8.59|8.31|8.03|8.34|7.78|7.44|7.22|7.47|7.38|7.41|7.69|7.38|7.47|7.38|7.28|7.41|7.47|7.56|7.09|7.38|7.53|7.59||7.5|7.97|8.41|8.5|8.19|8.38|8.09|8.5|8.91|8.47|8.81|9|9.09|8.88|8.69|8.28|8.47|8.25|8.06|8.16|8.41|8.69|9|9||9.22|9.5|9.28|9.16|9.22|9.47|9.56|9.94|9.78|9.47|9.44|9.56|9.47|9.62|9.59||9.69|8.81|8.34|8.12|8.12|8|7.47|7.75|7.84|8.03|7.69|8|8.06|7.66|10.28|10.47|10.78|10.66|11.44|11.69||11.56|11.12|11.28|11.56|11.81|11.59|11.78|11.81|12.06|11.47|11.25|11.31|11.34|11.31|10.81|10.56|10.62|10.81|10.41|10.09|9.94|10.53|10.78|10.91|11|10.97|10.75|10.38|10.75|10.84|10.88|11.16|11.78|11.59|11.47|10.97|10.91|10.81|10.62|11.03|11.47|11.78|12.03|12.31|11.94|12.62|12.91|13.03|13.44|13|12.72|12.31|11.84|11.25|11.53|12.03|12||11.78|11.47|11.31|11.56|11.62|12.12|12.31|12.69|12.44|12.72|11.88|11.91|11.47|11.94|12.56|12.72|12.5|12.47|12.12|12.44|12.91|12.81|12.53|12.94|13.03|13.22|13.19|13.94|14.09|14.12
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|16.12|16.5|16.21|15.68|15.35||15.83|15.47|15.47|15.83|15.09|14.85|15.29|14.94|14.94|14.5|14.26|14.41|14.35|14.22|14.45|14.44|15.06|14.94|14.97|15.09|14.88|15.53|15.09|14.44|14.08||13.63|13.91|13.52|13.64|13.88|14.17|14.94|15.06|15.29|15.12|15.56|15.35|15.06|16.15|16.77|16.92|16.27|14.79|14.94|15.26|15.26|14.47|14.7|13.4|13.05||13.49|13.37|13.32|13.2|13.17|13.61|13.64|14.26|14.44|15.03|14.64|14.67|14.29|15.12|16.33|15.85|15.74|16.47|16.92|17.86|18.42|17.69|16.95|17.18|17.51|18.42|17.92|16.86|17.89|17.3|17.01|15.74|15.77|16.36|16|16.12|14.61|15.06|14.67|14.91|14.94|14.29|14.5||14.88|14.94|15.09|15.35|15.15|14.97|15.53|15.71|15.06|14.94|15.12|15.03|14.56|14.85|13.7|14.61|15.44|15.12|13.76|13.43|13.61|13.7|13.11|13.32||13.82|12.99|11.84|11.51|11.81|11.81|11.57|11.66|11.78|12.25|12.61|12.46|12.28|11.72|11.57||12.25|11.57|11.57|11.34|11.51|11.25|11.1|11.1|11.4|10.98|10.86|10.86|10.48|10.6|10.57|10.36|10.16|9.92|9.92|9.89||9.92|9.95|9.74|9.68|9.54|9.48|9.54|9.68|9.65|9.89|9.74|9.92|9.62|10.39|10.51|10.69|11.19|9.89|10.6|10.98|10.57|11.1|11.04|11.57|11.34|11.51|11.66|11.69|11.75|11.96|12.31|12.4|12.58|12.75|12.7|12.52|12.99|13.32|13.11|13.05|13.26|13.52|13.37|12.93|12.1|11.57|11.43|11.78|11.66|11.72|11.99|11.66|11.54|11.57|11.75|12.46|12.55||12.84|12.72|12.58|12.4|12.49|12.87|12.58|13.05|13.49|13.14|13.11|13.17|13.26|13.43|13.67|13.7|13.99|14.08|13.4|13.7|14.23|14.14|14.44|14.44|14.44|14.32|14.64|15.97|16.65|16.71
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|21.5|20.25|20.16|20.42|20.3||19.5|19.28|19.64|18.94|18.62|18.78|18.59|18.5|18.69|18.5|17.62|16.97|16.25|16|15.64|15.66|16.28|16.33|16.5|16.59|16.72|17.69|17.78|17.97|18||17.08|16.11|16.17|16.62|16.53|17.22|17.8|18.2|18.42|18.41|17.34|17.48|16.5|16.41|15.97|15.73|15.73|15.78|15.31|15.62|14.84|14.53|14.53|13.75|12.03||12.19|12.19|11.09|10.16|10.47|10.94|11.09|11.25|11.09|11.09|10.94|10.47|10.47|10.47|10.62|9.53|9.69|10|9.84|9.84|9.69|10.16|10.31|10.31|10.47|10.62|10.31|10.47|10.47|10|10.94|10.62|10.78|11.09|10.47|10.62|10.16|10|9.06|9.38|9.38|9.53|9.84||9.84|9.84|9.84|10|9.84|9.69|9.69|10|10.31|9.53|8.44|8.59|8.44|8.28|8.28|8.44|8.12|8.28|8.28|8.44|8.59|8.59|8.75|8.75||8.91|8.91|8.44|8.44|8.75|8.91|8.59|8.75|8.75|9.06|9.22|9.38|9.38|8.75|8.44||8.75|8.75|8.91|8.75|8.12|8.28|8.75|8.91|9.06|9.22|9.06|9.06|9.06|9.06|9.22|9.22|9.06|9.38|9.22|9.22||9.22|9.22|8.91|8.75|8.59|8.59|8.44|7.97|7.5|7.81|7.81|7.97|7.66|7.5|7.34|7.34|7.34|7.5|7.5|7.19|7.03|6.88|7.03|6.88|6.72|6.41|6.25|6.41|6.41|6.25|6.25|6.41|6.72|6.72|6.72|6.72|6.72|6.56|6.56|6.88|6.09|5.94|6.25|6.25|6.25|6.25|6.56|6.25|6.72|6.56|6.44|6.72|6.72|6.88|6.88|7.03|6.88||7.34|7.03|7.03|7.19|7.03|7.03|7.03|7.03|6.72|6.88|6.72|6.88|6.88|6.72|7.03|7.03|7.03|6.88|6.72|6.88|7.19|7.19|7.5|7.97|7.97|8.12|7.97|8.12|7.97|7.66
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.44|17.88|17.06|17.12|16.94||17.06|16.5|17|16.07|16.12|16.06|15.94|16.19|15.31|19|19.06|19.19|19.56|19.38|19.12|19.28|19.22|19.28|19.53|19.78|20.78|21.16|20.28|20.03|19.28||19.44|19.56|19.31|19.69|19.62|19.31|20.31|20.25|20.31|19.75|19.75|20.56|20.06|20|19.94|20.5|20.94|20.81|20.94|21.75|21.38|21.38|21.75|22.25|21.69||21.5|21.25|21.44|21.25|21.06|22|22|21.75|21.56|21.25|21.38|20.81|21.06|20.94|21.5|19.88|20.12|19.12|19.31|19.31|19.69|19.31|20|19.12|20|19.81|18.25|16.69|16.81|17|16.88|15.81|15.44|15.56|16|16.19|16.31|16.81|16.06|16.06|16.06|16.31|16.31||16.25|16.81|16.81|16.5|16.75|16.75|17.06|17.31|17.5|17.31|17.62|18.19|17.69|18.25|18|17.94|18.12|18.19|18.06|18.69|19.06|18.5|19|19.31||19.31|19.19|19.19|19.81|19.69|19.75|19.44|19.5|19.5|20.56|21.44|21.5|21.44|20.69|20.56||21.69|21|21.38|21.25|21.5|21|20.75|20.94|20|20.31|21.31|20.88|21|21.06|21.56|21.38|21.31|21.44|21.56|21.56||21.81|22.12|22.38|22.88|23.25|24.12|24|23.69|22.88|23.06|23.06|23.56|23.38|22.69|21.94|21.88|22.06|22.19|22.19|21.75|21.38|21.75|22.06|22.25|21.94|22.12|21.81|22.12|22|20.12|20.38|20.44|20.88|20.69|20.12|19.62|18.81|18.94|19.31|19.69|19.69|19.69|20.06|20.25|21.19|21.56|21.38|21.56|21.44|21.56|21.69|22.44|23|22.81|22.69|22.75|22.94||22.69|22.62|22.81|22.12|23|22.88|23.75|23.44|23.69|23.5|23.25|23.94|24.06|24.12|23.81|23.5|23.88|24|23.62|24.19|24.62|24.56|24.88|25|25.25|25.62|25.75|26.44|27|26.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.78|9.72|9.97|9.69|9.67||9.05|9.03|9.08|8.5|8.58|8.22|8.16|8.22|8.27|8.36|8.75|8.47|8.77|8.72|8.69|8.27|8.69|8.5|8.47|8.69|8.61|8.77|8.02|8.41|8.47||8.16|8.3|8.33|7.91|8.02|8.02|8.3|8.47|8.58|8.44|8.36|8.25|7.8|8.08|8.02|8.38|8.25|8.19|8.16|8.41|8.3|8.44|8.38|8.61|8.47||8.75|8.66|8.75|8.3|8.5|9.16|9.14|8.89|9.03|9.14|9.11|9.14|8.75|9.19|9.67|9.33|9.16|9.19|9.3|9.39|9.41|9.14|9.3|9.47|9.25|8.52|8.02|7.52|7.49|7.52|7.52|7.38|7.24|7.55|7.6|7.52|7.52|7.35|7.1|6.96|7.02|7.1|7.27||7.41|7.55|7.13|7.41|7.08|7.05|7.21|7.38|7.19|7.27|7.41|7.3|7.13|7.13|7.1|7.02|7.21|7.19|7.21|7.27|7.27|7.33|7.27|7.33||7.38|7.35|7.19|7.13|7.27|7.21|7.08|7.08|7.05|7.1|7.24|7.33|7.3|7.08|7.05||7.13|7.05|7.13|7.02|6.91|6.94|6.94|7.02|7.35|6.94|6.94|6.99|7.38|7.52|7.55|7.33|7.21|7.27|7.35|7.55||7.33|7.63|7.6|7.69|7.8|7.86|8.25|7.88|7.58|7.69|7.86|7.77|7.86|7.86|7.66|7.49|7.6|7.44|7.33|6.85|6.57|6.3|6.1|6.07|5.93|6.02|6.24|6.3|6.46|6.43|6.46|6.57|6.69|6.69|6.71|6.69|6.74|6.69|6.96|7.1|6.82|6.91|6.96|7.16|7.33|7.35|8.02|8.02|7.94|8.02|8.13|8.27|7.86|7.86|7.77|7.99|8.5||8.52|8.3|8.38|8.47|8.55|8.52|8.69|8.58|8.11|8.13|8.11|8.02|7.99|8.36|8.19|8.22|8.02|7.97|7.97|8.3|8.47|8.5|8.36|8.83|8.94|8.72|8.83|9.11|9.25|9.03
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|41.5|39.88|41|38|37.19||36.94|36.12|36.38|36.72|38.25|38.06|38.44|36.56|36.25|35.56|37.19|36.44|38|39.06|38.94|38.06|38.06|38.38|39.44|37.58|37.94|39|39.62|38.75|38.38||37.69|37.81|37.81|36.38|35.25|34|35.25|35.19|35.56|36.38|35.25|33.88|33.75|33.44|33.38|33.5|33.12|32.94|35.12|34.94|34.81|31|31.81|33.44|34.56||33.25|32.19|31.81|31.44|31.44|34.69|32.88|31.69|30.94|30.81|31.44|32.88|33.12|33.06|33.5|35|31.31|30.19|30.5|32.06|31.12|29.12|29.31|28.25|28|28.25|25.06|23.19|24.25|25.06|25|24.19|24.56|26.5|27.06|27.12|28.5|27.62|28.25|28.38|29.56|29.69|29.75||30.38|30.94|31.5|32.62|32.25|32.25|33.06|33.56|35.25|34.25|36.19|37.5|38.44|37.69|36.94|35.81|36.06|36.25|35.88|34.94|35.81|34.75|36.62|37.94||38.88|39.5|37.25|37.44|38|37.94|37|36.62|37.94|39.06|40|39.62|39.31|39.12|38.75||38.19|37.12|37.12|37.38|36.94|38.5|38|38.56|39.04|40.31|40|38.94|41.38|40.38|41.75|41.19|41.31|41.69|42|42.69||43.38|44.62|45.31|45.88|46.94|46.81|47.75|46.06|46.38|45.19|45.62|46.19|46.5|47.38|45.62|44.12|45.94|45.94|46.12|47.31|45.25|44.56|44.75|47.19|41.69|41.69|42.06|42.12|39|39.25|36.5|38.25|38.5|39.5|38.56|39.19|39.06|39|37.94|37.56|37.5|40.25|40|39.44|39.88|39.31|39.94|40.62|45|43.25|43.69|43.88|43.94|45.5|45.75|46.69|47.06||47.94|46.88|47.25|46.88|47.81|49.62|50.25|50.69|48.88|48.44|47.5|48.38|48.56|49.38|47.94|48|47.62|48|47.75|48.69|48|49.94|49.44|49.88|51.12|50|50.88|51.88|52.56|53.12
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|24.75|25.19|25.31|25.25|25||24.31|24.81|25|23.69|24.31|24.81|24.19|23.69|24|24.5|24.69|24.31|25|24.69|25.25|25.56|25.31|24.75|25.38|25.94|25.88|25.94|25.06|24.69|24.75||24.06|24.31|25.06|25.12|23.56|24.31|24.88|24.56|25.19|25.62|25.81|26.19|26.06|26|26.06|26.19|26.31|25.56|26.06|27|24.88|23.88|24.12|25.56|25.88||22.69|20.88|21|21.31|20.69|21.62|22.06|20.88|21.12|21.06|21.19|20.94|20.31|20.44|20.44|20.88|19.25|18.75|17.81|17.5|17.06|17.12|17.31|17.76|18|18.06|17.12|16.62|16.94|16.81|17.12|17.62|17.31|18|17|17.12|17.69|17.44|17.5|17.75|17.56|17.81|18||17.44|18|17.75|18.12|18.06|17.5|18.31|18.38|18.38|18.75|19.12|18.62|18.69|18.69|18.5|18.88|19.44|20.06|19.25|19.56|21|20.56|20.69|20||20.5|20.75|21.19|19.94|20.62|21.44|21.38|21.06|20.94|20.25|21.88|20.31|19.88|19.56|19.69||19.75|19.69|19.81|19.94|20.31|20.31|20|20.19|19.88|19.81|19.88|20|19.62|19.56|20|20.06|20.19|19.88|20.38|20.06||20.19|20.25|20|21.25|20.62|19.25|19|18.88|19|19.81|19.19|18.31|17.69|17.38|18|18.56|20.25|20.12|20|22.94|22.44|22.81|23|23.75|23.75|24|24.75|24.31|24.12|26|27.62|28.69|30.38|30.81|31.56|30.5|32.19|32.75|32.62|32.69|32.31|31.5|32.19|30.62|31.44|32.81|33.06|33.88|34.44|33.69|35|36.5|36.25|35.88|35.25|35.81|35||36.62|36.81|36.88|37|37.44|37.62|38.25|38.69|38.88|39.25|37.75|37.31|37.56|37.06|36.38|36.56|35.75|36.12|35.25|35.19|34.25|34.62|34.62|35.12|35.25|34.81|34.75|35.44|36|36.44
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|10.68|10.6|10.36|10.17|10.08||10.16|10|10.39|10.43|10.37|10.2|10.14|10.01|10.15|9.87|10.43|10.33|10.75|11.04|11.23|11.08|10.98|10.91|11.07|10.87|11|11.2|11.19|10.98|10.95||10.85|10.89|11.14|10.67|10.54|10.05|10.14|9.83|9.96|10.12|9.58|9.29|9.01|8.98|9.08|9|8.85|8.86|9.33|9.33|9.19|8.98|9.15|9.37|9.12||8.87|8.48|8.72|8.69|8.29|8.75|8.78|8.59|8.55|8.64|8.64|8.62|8.67|8.92|8.33|8.17|7.95|7.98|7.77|7.93|8|7.82|7.85|7.52|7.58|7.61|7.14|6.82|6.71|6.68|6.82|6.67|6.89|7.04|7.28|7.31|7.44|7.42|7.82|7.6|7.59|7.71|7.82||7.8|8.07|8.15|8.07|8.25|8.42|8.68|8.74|8.8|9.5|9.56|9.55|9.45|9.5|9.33|9.27|9.39|9.52|9.5|9.58|9.77|9.73|10|10.1||10.06|10.03|9.87|9.75|9.76|9.81|9.66|9.72|9.78|9.84|10.11|10.19|9.95|9.97|10.08||10.24|10.16|9.87|9.98|9.99|9.98|10.08|10.07|10.17|10.29|10.34|10.46|10.54|10.82|10.81|10.82|10.71|10.67|10.55|10.73||10.78|11|10.93|10.89|11.03|11.05|11.12|10.91|11.03|11|11.11|11.26|11.37|11.31|11.17|11.25|11.02|11.17|11.81|11.42|11.33|11.2|11.48|11.48|10.99|11.29|11.67|11.75|11.83|12.07|12.08|12.25|12.24|11.99|11.94|12.01|11.69|11.78|11.59|11.7|11.7|11.58|11.77|11.74|11.92|11.95|12.27|12.57|12.85|12.76|12.8|12.86|12.87|12.86|12.86|12.93|13.29||13.4|12.93|13.17|13.08|13.1|13.25|13.28|13.4|13.34|13.71|13.67|13.37|13.34|13.35|13.08|13.03|12.87|12.96|12.74|12.29|12.08|11.83|11.72|11.82|11.82|11.69|11.82|12.02|12|12.12
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|11.97|11.69|11.38|10.48|10.48||10.31|10.27|10.31|10.62|10.67|10.41|10.53|10.53|10.38|10.23|10.48|10.75|11|11.16|11.12|10.53|10.84|10.94|11.3|11.78|12.44|12.69|11.98|11.64|11.75||11.44|11.69|11.45|12.08|12.22|12.03|12.25|12.06|12.44|12.67|11.99|12.17|12.12|12.31|12.27|11.95|11.84|12|12.72|13|12.38|13.36|13.61|13.69|14.12||13.83|13.7|13.76|13.61|14.18|14.88|15.88|15.22|15.36|15.16|15.02|14.91|14.92|15.12|14.59|14.5|13.77|13.38|13.36|13.44|13.14|12.61|12.72|12.64|12.86|12.52|11.33|10.59|10.88|11.25|11.61|10.97|10.41|11.25|11.75|11.5|11.95|11.95|11.42|10.44|10.19|10.64|10.77||10.88|10.62|10.94|11.5|11.7|11.5|11.52|11.59|12.11|11.73|12.09|11.78|11.81|11.77|11.16|11.14|11.45|11.66|11.5|11.69|11.84|12.69|13.22|13.31||13.53|13.09|13.23|13.41|13.84|13.44|13.14|13.17|13.19|13.94|14.94|14.78|14.91|14.95|14.88||14.64|14.12|13.88|13.73|14.16|13.75|13.53|13.78|13.58|12.97|12.88|13.06|13.28|13.67|13.48|13.27|12.33|12.45|12.66|12.8||12.94|13.05|13.36|13.75|13.95|13.75|13.8|13.66|14.47|13.86|13.62|13.55|14|14.19|13.81|13.86|14.3|14.5|13.84|13.09|12.56|12.66|13.42|13.28|13.52|13.52|12.83|12.23|12.33|12.73|12.47|12.95|13.62|13.27|12.38|12.48|12.11|12.48|12.3|12.19|11.8|11.66|11.61|11.23|10.75|11.2|11.3|11.95|11.88|11.88|12.06|11.88|11.72|11.73|11.17|11.12|11.56||11.78|11.11|11.34|11.31|11.67|11.88|11.81|12.03|11.91|12.08|12.03|12.06|12.17|12.22|12.31|12.48|12.12|11.75|11.66|11.25|11.55|11.72|12.02|12.66|12.81|13.19|13.44|13.86|13.42|13.53
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.44|29.25|29.56|29.06|29.94||29.88|28.75|29.81|30.34|30.69|30.75|30.88|31.75|31.62|31.19|31.81|30.28|30.31|30.06|30.06|29.62|30.94|28|28.19|28.94|28.88|29.38|28.25|27|27.56||26.31|26.56|26.75|27.38|27.06|27.94|28.88|28.62|28.06|28.06|27.19|26.5|25.56|25.81|25.56|25.69|25.56|25.38|24.81|26.38|24.5|29.25|33.56|34.25|33.62||33.75|34.5|35.5|34.56|36|38.06|39|40|39.5|39.69|39.88|39.62|38.38|37.44|37.12|37|37.25|36.5|37.12|36.19|36.12|35.88|37.31|36.5|36.5|33|33.88|34.69|34.12|33.31|33|33.25|32.5|33.94|35.19|34|34.44|33.62|33.44|33.69|33.81|34.94|35.38||34.62|36.31|36.88|37|38.06|37.88|37.88|38.31|39.06|38.69|39.06|39.69|39.56|38.62|38.62|37.69|39.94|41.81|41.88|42.94|43.62|43.75|44.19|45.38||44.62|44.25|44.19|43.81|44.12|42.88|43.25|43.75|43.44|45.25|47.38|46.38|45.75|46|46.19||46.88|46.62|47.69|47|47.56|47.5|46.75|48|47.44|47.69|46.69|46.62|48.25|47.81|47.25|45.81|45.38|46|46.25|46||46.44|47.44|47|47.5|45.88|43.69|43.06|42.56|41.56|41.81|41.81|40.5|40.31|40.06|39.69|39.94|39.69|40.31|40.44|39.88|38.25|37.75|38.94|39.5|39.06|39.12|39.19|39|39.81|40.56|41.38|41|41.69|41.81|40.69|40.69|39.69|40.38|39.69|40.62|39.44|39.69|39.81|39.5|38.94|38.75|38.81|39.75|39.12|39.12|39.69|39.38|39.56|39.12|39.69|39|39.12||39.56|39.38|40.06|39.31|39.56|39.56|39.94|40.5|40.38|39.56|39.12|39.19|40.69|41.31|41.56|41.88|41.31|39.94|39.12|39.5|40.62|39.81|41.56|42.25|42.44|42.75|43.12|43.06|43.38|42.19
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|47.06|45.58|45.9|45.01|45.1||45|45|45.04|44.5|44.14|44.4|44.2|43.38|43.13|43.69|44.19|43.82|45|45.12|45.06|44.91|44.4|45.65|46|46.1|47|47.5|45.45|43.25|45.12||44.2|44.06|43.62|42.2|41.01|40.02|40.53|40.09|41.5|41.7|41.31|40.85|40.56|42.19|42.83|43.99|42.61|42.69|43.65|43.8|43.92|43.6|43.5|45.16|44.64||44.51|43.66|44.7|43.5|44.9|46.77|46|45.8|43.96|44.65|45.6|45.5|46.21|46.6|44.65|44.35|44.99|44.23|44.5|44.88|43.83|44.35|43.7|43.79|44.96|42.45|39.35|38.36|38.14|37.38|36.85|36.4|36.8|37.5|37|37|36.99|36.9|36.74|36.93|36.95|36.8|37.2||37.6|38.48|38.85|39.2|40|40|40.1|40.11|40.35|40.23|40.52|40.02|40.4|40.15|41.1|40.65|42|41.95|40.5|40.5|41.18|40.88|41.2|42||42.02|41.02|39.99|39.52|40.73|40.7|39.99|39.52|39.35|40.66|41.42|41.4|41.3|41|41.44||41.8|42.25|41.75|42.01|41.95|42.25|42.46|43|43.42|43.69|42.5|42.8|44.1|45.02|46.38|46.33|46.8|47|46.2|47.11||47.2|46.9|48.09|49.19|49.42|49.01|49.65|50|49.35|48.9|49|49|49|49|49.77|49.85|50|49.5|49.55|49.85|47.2|46.4|45.45|46|45.76|45.38|45.3|44.95|45.17|45.85|47.5|47.83|48.2|46.5|46.91|47.4|46.61|45.98|45.65|45.9|45.01|44.27|45|44|42.3|42.95|42.95|43.7|44.99|45|45.4|45.3|45.61|45.3|45.08|46|46||46.39|46.2|46.17|46.4|47.25|46.98|48.05|48.6|49.95|48.5|48.4|48.9|49.05|49.15|48.35|47.6|48.92|48.78|49|49.3|48.5|50.88|52.17|52.3|52.9|53.95|53.35|53.38|53.62|53.61
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.7|18.85|18.85|19.11|18.54||18.59|18.45|18.85|18.54|18.38|18.38|18.33|18.33|18.38|18.54|18.33|18.28|18.38|18.23|18.38|18.28|18.12|18.28|18.12|18.33|18.23|18.28|18.38|18.23|18.23||18.23|17.96|18.59|18.59|18.38|18.38|18.38|19.01|19.37|19.64|19.58|20.05|19.74|20|19.95|20.05|20.05|19.9|19.9|19.64|19.37|19.22|18.9|18.85|18.38||18.54|18.75|18.28|18.33|18.28|18.64|17.91|17.86|18.02|17.76|17.23|17.34|17.08|17.18|17.23|16.92|17.08|16.76|16.82|16.87|16.71|16.97|16.87|16.87|16.87|16.87|16.55|16.29|16.29|16.4|16.55|16.29|15.88|16.14|15.93|15.93|16.08|16.82|16.61|16.55|16.61|16.66|17.23||16.82|17.34|17.39|18.07|18.02|17.76|18.17|18.54|18.38|18.02|18.02|18.07|17.91|18.59|18.85|18.85|18.9|19.06|19.43|19.48|19.79|20|19.48|19.17||19.11|19.11|18.85|18.59|18.38|17.91|17.23|16.92|16.66|16.97|17.39|17.08|17.29|17.13|16.87||16.5|16.35|16.55|16.45|16.03|15.41|15.25|14.88|15.14|15.25|15.56|15.67|15.88|15.98|16.14|16.08|16.66|16.61|16.45|16.4||16.76|16.76|16.61|16.61|16.66|16.76|17.13|16.76|16.71|16.92|16.97|16.97|16.76|16.92|17.13|17.44|17.39|17.08|16.71|16.66|16.45|16.76|16.87|16.87|16.71|16.97|17.13|17.02|16.92|17.29|17.13|17.55|17.7|17.76|17.86|18.23|18.49|18.85|18.9|19.32|18.43|19.27|18.75|18.59|18.28|17.96|18.64|18.85|19.06|19.06|19.37|19.43|19.58|19.64|19.69|20|20.37||20.47|20.26|20.52|20.94|20.05|20.16|20.16|20.31|20.16|20.16|20.26|20.16|19.84|19.69|19.95|19.74|19.9|19.69|19.74|19.74|19.79|19.84|19.74|19.95|20.42|20.37|20.21|20.42|20.68|20.68
00343|8945|/equities/macys|SnP500/R2000VALUE|14.91|14.97|14.47|14.81|17.41||16.97|16.88|17.34|17.2|18.03|17.38|18|17.16|17.38|17.75|18|17.44|17.88|17.66|17.94|17.78|17.72|18.09|18.28|18.62|19.53|19.72|19.25|19.25|18.47||18.22|18.06|18.97|19.44|19.22|19.41|19.97|19.28|19.91|19.81|18.94|18.59|18.31|18.19|18.22|18.06|17.34|17.05|17.66|17.19|17|17.69|18.34|19.16|18.75||18.5|18.56|18.16|18.22|18.84|19.81|20.56|20.72|20.47|19.81|19.56|20.03|19.97|21.38|21.12|21.75|21.09|19.97|19.91|20|19.91|20.25|21.03|20.31|20.03|20.53|19.66|17.75|17.41|17.66|17.09|17.03|16.5|17.22|18.06|18.22|18.16|18.34|17.62|16.28|16.22|17.09|17.5||16.91|17.16|17.84|18.97|18.41|18.47|18.84|18.97|19.44|18.66|19.97|20.66|21.41|21.06|20.81|20.81|21.34|22.5|21.53|20.62|21.94|23.13|23.91|23.97||23.94|25.62|25.28|25.34|26.19|25.41|24.72|24.94|24.47|25.19|25.28|24.88|24.62|24.56|24.56||24.59|24.38|24.66|23.81|23.88|23.06|22.78|22.53|22.97|23.03|22.31|22.39|21.91|22.53|22.75|22.75|22.97|23.53|22.81|21.28||20.91|21.03|20.62|21.44|21|20.72|21|21.5|21.34|21.03|21.53|20.81|21.81|22.41|22|22|22.28|21.31|21.34|20.81|19.75|19.53|21|21.47|20.75|20.94|21.03|20.88|20.94|21.69|22.09|22.66|22.81|23|21.81|21.53|21.84|22.22|22.41|21.84|21.62|21.78|22|21.94|22.12|22.97|22.66|23.22|23.78|22.78|23.19|23.44|23.75|23.25|22.91|22.84|22.69||23.03|22.38|23.69|23|23.47|24|23.38|23.94|24.25|24.97|24.97|25.12|25.34|25.47|25.41|25.03|25.25|25.06|24.5|23.78|24.44|24.5|25.44|25.91|25.53|25.66|26.66|26.59|25.78|25.19
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.89|7.66|7.47|7.46|7.44||7.82|7.61|8.06|7.96|8.02|8.18|8.25|8.25|8.39|8.25|8.25|8.5|8.2|8.65|8.42|8.46|8.08|8.18|7.97|8.13|7.85|7.99|8.23|8.25|7.82||7.85|7.46|7.66|7.61|7.61|7.7|7.7|7.85|7.61|7.78|7.59|7.51|7.1|7.17|7.32|7.19|7.08|6.98|7.25|7.02|7.06|7.36|7.3|7.4|7.17||7.19|7.72|7.27|7.17|7.38|7.65|7.76|7.36|7.25|7.46|7.49|7.38|7.66|7.83|7.91|7.66|7.25|6.94|7.06|6.91|6.91|7.27|7.44|7.32|7.38|7.87|7.72|7.49|7.59|7.59|7.53|7.46|7.51|7.02|7.04|7.15|6.77|6.56|6.47|6.45|6.54|6.66|6.98||7.06|7.38|7.42|7.27|7.1|6.98|7.27|7.1|7.42|7.59|7.44|7.61|7.76|7.49|7.8|7.47|7.4|7.59|7.53|7.7|8.08|7.82|8.1|8.02||7.89|7.89|7.87|7.95|7.85|8.27|8.04|7.27|7.08|7.36|7.49|7.57|7.78|7.83|7.83||8.04|7.68|7.87|7.89|8.48|8.23|8.12|7.93|7.87|7.87|7.74|7.42|7.61|7.7|7.85|7.95|8.1|8.02|8.1|8.27||8.4|8.27|8.69|8.97|9.07|9.05|8.99|8.92|8.95|8.86|8.86|8.57|8.44|8.31|8.41|8.42|8.69|8.9|8.84|8.69|8.8|8.42|8.63|8.94|8.69|8.42|8.33|8.27|8.21|8.44|8.5|8.2|8.2|8.12|8.21|8.44|8.35|8.5|8.63|8.88|8.86|8.86|9.14|8.92|9.22|9.31|9.3|9.5|9.77|9.69|9.62|9.71|9.73|9.79|10.09|9.85|9.6||9.37|9.33|9.66|9.45|9.24|9.05|9.16|9.16|9.39|9.68|9.56|9.56|9.56|9.64|9.68|9.77|9.83|9.75|9.71|9.68|9.43|9.26|9.12|9.26|9.24|9.22|9.18|9.39|9.43|9.45
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|54.72|54.56|54.06|53.06|53.38||52.44|52.22|55.28|54.33|54.62|54.09|52.66|51.75|52.81|53.62|53.56|52.84|54.09|54.25|51.56|50.25|50.47|51.44|52.47|51.81|53.62|55.41|54.47|55.03|55.53||53.94|53.84|53.62|52.47|53.12|52.22|53.69|53.56|53.84|53|48.03|48.59|47.5|48.97|50|49.16|49.62|48.81|51.06|51.53|49.28|50.22|50|51|48.22||48.34|47.06|47.47|45.91|47.81|51.16|51.47|50.81|50.69|50.16|52.44|50.69|52.5|53.09|55.16|51.81|46.94|47.31|46.25|48|48.47|47.44|46.81|46.03|47.19|49.78|45.28|39.81|37.84|37.28|36.5|36.62|36.78|39|39.81|40|39.03|38.69|38.62|38.81|39.91|40.5|40.72||41.44|43.06|41.38|42.25|41.69|42.22|43.66|45.97|47.5|47.59|48.34|48.31|47.34|48.78|47|48|50.38|50.38|50.47|51.16|50.75|50.53|51.44|51.03||51.94|48.75|47.91|48.31|47.88|47.69|46.22|43.53|45.16|47.28|47.84|47.38|47|46.88|47||48.16|46.94|43.78|41.96|42.69|41.5|41.66|42.5|43.12|44.16|43.75|41|40.94|40.72|40.5|39.21|39.03|39.31|38.41|38.5||38.53|38.91|38.94|39.5|39.25|39.88|40.94|40.78|41.09|40.03|40.09|40|40.12|40.75|39.31|38.16|38.56|38.5|39.53|38.75|37.34|36.12|37.41|38.09|35.84|35.16|34.91|34.25|33.12|33.5|33.62|34.34|34.31|35|35|35.31|34.16|33.88|33.41|34.25|34.06|33|33.5|32.59|34.34|35.78|36.5|36.66|36.59|36.5|37.16|36.84|37.62|37.97|37.12|37.94|37.88||37.47|36.56|36.88|36.41|35.72|36.94|38.5|37.97|37.72|38.12|37.94|37.34|37.84|38.09|36.97|37.12|35.84|34.97|34.97|35.53|35.03|36.62|36.72|37.22|38|38|38.09|39.38|39.97|38.91
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|43.88|42.06|41.94|42.44|42.31||41.62|40.45|40.88|41.19|41.5|41.06|41.94|43.25|43.38|43.19|41.75|42.88|43.94|45.81|47.25|46.75|49.62|49.19|49.44|49.69|49.44|49.88|49.19|48.94|48.5||49.12|51.12|51.38|51.5|52.25|50.81|52.06|53.69|53.81|53.44|53.44|53.75|53.25|53.81|53.06|52.5|52.38|51.62|52.56|54.06|53|52.12|52.69|54.25|52.62||53|54|50.06|47.44|47|48.44|48.44|47.94|46|45.38|45.69|46.06|45|46.75|47.5|45|45.06|45.38|45.5|45.56|46.62|45.25|46|47|45.69|47.56|42.69|37.69|39.31|39.75|38.69|38.56|37.12|37.06|37.44|36.81|36.62|35.5|36.75|36.69|36.56|38|38.56||38.62|39.81|39.5|39.5|39|39.62|40|41|42|43.38|43.81|44.38|43.38|42.12|42|44|43.75|43.25|42.94|44.88|43.88|44.25|46.38|46.69||47.19|49.38|47.44|45.88|46.31|47|45.12|42|39.94|40.5|41|41.5|41.25|41.5|40.5||41.31|41|40.56|39.06|38.56|38.06|38.06|37.25|37.19|36|36|36|37.56|37.38|37.94|37.62|37|37.94|37.38|39.12||38.69|39.25|37.31|39.62|40|39.38|41.38|40.75|39.88|38.81|40.12|40|41.44|40|38.62|39.06|38.56|38.56|38.94|39.25|37.75|37.31|37.56|37.5|37.62|39|39.25|38.5|39.5|40.12|40.19|40.81|41.25|40.5|40.75|40.5|39.88|40.25|39.88|39.94|40.31|40.06|40.12|39.56|39.62|39.5|38.44|37|36.88|39.5|39.81|41.88|40.56|40.75|40.69|40.62|40.62||41.5|45|43.62|45.62|47.88|47.88|47.75|47.31|46.5|48|48.25|48|49.31|49.19|49.19|49.31|49.81|50|49.5|51.31|50.06|51.62|52.44|52.38|54.25|54.44|54.62|55.75|56.44|55.44
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|17.03|16.92|17.08|17.47|17.03||16.75|15.87|16.26|16.66|16.73|15.85|15.79|15.9|16.23|16.26|16.29|16.48|15.93|15.6|15.6|15.33|15.82|16.26|16.59|18.02|18.15|18.62|18.13|17.28|17.69||17.03|17.36|17.36|17.74|17.41|17.47|17.63|18.4|18.4|18.07|17.93|17.96|17.91|18.46|18.18|18.73|18.18|18.86|19.99|19.88|19.72|20.16|19.78|19.34|19.72||19.67|19.83|19.56|19.99|20.6|21.26|21.64|20.05|19.01|19.17|19.34|19.67|19.34|19.78|18.02|19.12|19.06|19.34|19.8|20.38|19.99|19.12|19.61|19.72|19.34|19.01|16.97|16.26|16.59|16.15|16.04|16.7|15.93|15.33|15.49|15.93|15.98|15.71|15.87|16.2|16.42|16.48|16.64||17.41|18.18|17.58|17.25|16.37|15.16|15.22|15.71|16.09|16.48|16.26|16.92|17.58|17.8|17.52|17.25|18.07|17.3|17.25|17.52|19.83|19.88|20.6|20.43||20.32|20.16|20.21|20.54|20.98|21.59|20.82|20.6|21.59|22.14|22.3|22.63|22.03|21.2|21.7||21.64|20.87|21.15|21.64|22.96|22.03|21.97|21.2|20.87|20.76|20.21|20.21|20.93|21.15|21.75|21.53|21.48|22.3|22.85|22.63||22.74|23.46|23.73|23.78|24.94|25.27|25.76|25.43|25.82|26.26|25.98|25.93|26.26|26.09|25.98|27.08|26.64|26.31|26.81|25.93|24.39|24.11|24.72|25.27|24.94|25.21|25.05|25.16|25.71|25.6|25.54|26.37|27.14|26.37|26.37|26.26|26.04|27.74|27.41|27.25|25.76|26.15|26.64|26.86|28.07|28.23|27.96|28.62|28.23|28.29|29.22|29.39|29.44|27.9|27.63|28.07|28.07||28.51|27.25|25.54|24.88|25.43|25.82|25.98|26.37|25.98|25.82|25.16|25.6|25.49|25.65|25.82|25.82|25.27|25.49|25.43|25.87|26.04|26.26|26.15|25.82|26.31|26.15|27.36|27.69|27.19|26.92
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.56|13.81|13.75|13.19|13.12||13.38|13.19|12.94|13.01|13.38|13.12|13.25|13|13.19|12.94|13.19|13.62|14|14.31|14.5|14.5|14.56|15|14.69|14.38|14.62|14.44|14.06|13.56|13.56||13.56|13.81|13.69|13|12.38|12.56|13.06|12.75|11.25|10.94|10.75|11.19|11.31|11.62|11.88|11.69|11.56|11.75|11.94|12.12|12.31|12.31|12.19|12.25|11.31||11.38|11.69|11.75|11.25|11.12|11.75|12.06|12|12|12.38|12.38|11.88|10.5|10.94|10.5|10.31|10.38|10.75|10.56|10.5|10.5|10.31|10.62|10.88|10.94|10.44|10.25|9.88|10.25|9.06|9.12|9.12|9.5|9.94|10.25|9.5|9.56|9.62|9.75|9.69|10|10.31|10.44||10.44|10.75|11.06|10.94|11.38|10.69|10.25|10.75|10.44|10.62|10.75|10.88|11.81|10.38|10.44|10.88|11|11.06|10.31|11|11.88|12.25|12.5|12.69||12.94|13.75|13.19|13.38|13|12.69|13.06|12.75|13.19|13.06|13.12|13.25|13.06|12.75|12.75||12.81|12.31|12.38|12.56|12.62|12.88|12.56|13.19|13.36|13.44|13.56|14.38|14.5|14.88|14.25|13.75|14.12|14.31|14.94|15.06||14.5|14.12|14.12|14.06|14.38|13.44|13.5|13.19|13.06|13.62|13.88|13.75|14|13.38|13.69|13.94|14.12|13.56|13.44|13.19|12.69|13|13.25|13.06|13.12|13.31|13.06|13.25|12.56|12.94|12.94|13.38|12.62|11.81|12.31|13.31|12.75|11.88|16.88|19|20.31|21.19|21.44|21.75|21.88|22.56|22.5|23.31|23.25|23.19|23.19|23.5|22.81|23.44|23.56|22.62|22.69||21.75|21.25|21.38|21.38|21.62|22.12|22.19|21.81|22|22.06|22.19|22.44|22.5|22.88|22.62|21.88|21.56|21.62|21.44|22.25|22.38|22.88|22.75|23.19|23.5|23.62|23.5|24.06|24|23.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|8.34|8.2|8.23|8.23|8.22||8.27|8.12|8.44|8.52|8.59|8.53|8.55|8.45|8.52|8.52|8.64|9.08|8.98|8.39|8.14|8.17|7.98|8.08|8.17|7.81|7.83|8.08|8.2|8.12|8.25||8.23|8.31|8.42|8.36|8.36|8.3|8.09|8.19|8.42|8.52|8.55|8.81|8.7|8.78|8.69|8.47|8.62|7.94|7.91|7.98|7.8|7.95|8.25|8.42|8.2||8.3|8.23|8.25|8.67|8.45|9|8.78|8.45|8.3|8.47|8.34|8.05|7.81|7.75|8.06|7.81|7.69|7.38|7.28|7.44|7.73|7.98|7.94|7.61|7.55|7.72|7.58|6.55|6.42|6.61|6.67|6.56|6.41|6.44|6.61|6.67|6.86|6.84|6.61|6.58|6.64|7.02|6.86||6.88|6.83|6.88|7.02|6.77|6.78|6.78|6.77|6.75|6.61|6.81|6.5|6.19|6.55|6.61|6.47|6.34|6.16|6.02|6.03|6.25|6.28|6.36|6.5||6.88|6.81|6.66|6.66|6.7|7.02|7.05|7.14|7.08|6.98|7.44|7.42|7.27|7.34|7.25||7.17|7.27|7.17|7.17|7.25|7.34|7.42|7.44|7.52|7.67|7.55|7.77|8.03|7.95|8.19|7.98|7.69|8.02|7.98|7.97||8.02|8.17|8.33|8.27|8.31|8.34|8.3|8.08|8.16|8.23|8.28|8.42|8.55|8.36|8.23|8.25|8.12|7.83|7.84|8|8.08|8.28|8.25|8.34|8.33|8.48|8.48|8.62|8.12|8.31|8.33|8.39|8.61|8.31|8.22|8.27|8.39|8.38|8.14|8.27|8.08|7.95|8.12|8.2|8.14|8.19|8.23|8.3|8.34|8.31|8|7.91|7.91|8.02|8.05|8.06|8.03||8.12|8.08|8.05|8|8.02|8.09|8.25|8.23|8.09|8.03|8.17|8.08|8.16|8.11|8.02|8.06|8.02|8.05|8.03|8.14|8.2|8.22|8.05|8.19|8.2|8.27|8.2|8.17|8.17|8
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|23.44|23.19|22|22.62|22.12||20.88|20.94|20.5|20.44|20.38|20.44|20.12|20.38|21.5|20.75|21.38|22.31|21.75|21.31|20.88|20.31|20.56|19.56|19.31|18.38|18.5|16.88|16.5|16.44|16.56||16.06|16.38|16.75|16.5|16.38|16.5|16.69|16.88|17|17.25|17.25|17.5|17.31|18|18.12|18.12|18.44|18.38|17.94|18.25|16.94|16.94|17|18.94|18.44||18.88|19|19.25|18.81|19.81|20.44|21.25|20.75|21.44|20.19|20.38|20.44|20.5|21.12|21|20.56|21.69|21.5|19.75|19.5|19.19|19.06|19.19|19.25|19.12|19.75|19.12|18.25|18.88|18.62|19.06|18.5|18.56|19.38|19.25|18.94|19.5|19.38|19.31|19.31|19.5|19.12|19.75||19.94|20|20|18.62|18.94|18.88|19.12|20.38|20.38|20.31|20.5|20.56|20.38|20.88|20.56|20.12|20.88|21.69|22|24.88|25.12|25.25|26.19|26.81||26.38|26.38|25.94|27|24|23.5|23.75|22.19|21.94|23.44|22.5|23.12|22.38|22|20.69||20.94|20.69|20.56|20.38|20.81|20.12|20.69|20.44|20.5|21|22|21.62|21.75|22.38|22.5|23|23.25|23.38|22.69|22.38||22.38|21.93|23.12|23.12|22.81|23.5|23.06|21.62|21.31|20.12|19.94|20.12|20.31|20.12|20.5|20.69|20|19.81|20.06|20.25|20.5|20.44|21.12|19.5|21.06|21.75|22.62|23.25|23.06|22.94|24.94|25.94|26.44|26.69|27.25|27.19|26.62|28|28.56|29|28.75|27.75|29.06|29.94|30.88|31.5|32|32.25|32.06|32.31|32.88|32.31|33.62|34.12|33.44|32.5|32.25||32.12|31.81|32|31.25|32.44|32.19|30.56|29.31|29.62|30|30.06|30|30.44|30.31|29.81|29.5|29.38|29.25|29.75|31.94|32|31.88|32.94|33.06|33|31.06|31.38|32.44|31.75|32.69
00353|7857|/equities/medtronic|SnP500/R1000VALUE|51.25|50.5|50.06|48.75|48||48.81|49.81|47.94|47.54|47|47.81|47.56|48|50.41|50.66|50.72|49.94|50.56|50.41|49.16|48.27|48.5|47.25|48.38|50.31|49.75|49.12|50.5|51.62|51.56||49.38|50.06|49.31|47.88|50.31|52.88|55.31|56.62|57|56.12|53.9|55.31|54.56|54.38|55.88|55.94|54.5|53.94|54.12|52.25|51.94|54.88|53|53|53.88||52.44|52.5|52.31|48.25|48.56|51.12|54.06|55.75|57.69|56.06|55.94|55.88|55.88|55.12|51.44|51|55.44|55.81|57|55|56.06|54.75|53.25|53.38|52.69|52.62|49|46.88|50.19|51.25|50|48.94|49.5|49.5|51.38|49|49.12|48.44|48|47.44|49.5|48.5|49.19||47.69|46.56|44.25|45.44|46.38|46|48|48.88|49.62|49.25|48.06|45.75|45|46.38|45.75|44.81|46.44|46.12|44.56|43.06|43.56|44|44.94|44.38||43.88|43.5|42.06|42.12|41.94|42.25|38|36.62|34.5|34.25|36.44|36.69|37.5|36.12|37.44||37.25|35.5|34.31|33.62|33.56|34.75|36|35.31|34.94|36.06|36.62|36.5|36.69|39|39.94|39.43|38|38.81|38.44|38.88||38.62|38|39|38.69|39.88|39|38.38|37.25|36.12|36.75|35.38|35.12|36.94|37.88|37.69|37.69|36.25|35.62|34.38|35.44|33.12|32.25|33.5|33.25|34.12|35.5|35.44|34.19|33.12|33.75|33.62|34.38|36|36.62|35|35.56|34.12|34.06|33.12|35.56|34.69|33.94|33.88|33.62|34.31|35.12|36.03|37.59|38.88|38.47|38.25|38.97|39.94|39.88|40.31|40.72|40.44||39.47|38.78|39.03|39.11|37.47|37.28|38.34|37.81|36.59|37.56|37.69|36.97|37|36.53|35.5|35.38|34.22|33.53|32.47|33.44|34.25|34.88|34.47|35.41|36.16|36.03|36.28|36.66|36.28|35.78
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|18.55|19.1|19.49|19.49|18.83||19.05|18.68|18.99|17.49|17.71|17.1|17.21|17.1|16.49|16.76|17.82|17.88|17.82|17.82|18.55|18.21|18.71|18.21|18.44|18.21|18.32|18.71|17.82|18.27|17.71||17.6|17.1|17.27|16.82|16.26|16.21|16.86|16.99|16.99|16.88|16.43|16.04|15.65|15.26|16.04|15.65|15.6|15.6|15.87|16.04|14.76|14.2|14.31|14.26|14.2||13.76|14.26|14.37|14.37|14.15|15.15|14.43|13.48|13.76|13.65|13.87|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|42.06|40.94|39.88|39.06|37.75||38.81|40.02|39.56|40|39.5|39.56|37.69|38.19|37.94|37.5|36.44|37.25|38.56|39.31|43.94|42.31|41.81|42.06|41|40.31|39.75|40.38|39.94|39.19|38.44||37|38.56|37.31|35.5|34.44|34.94|36.44|36.62|38.62|36.94|37.94|39.94|35.31|33.38|34.19|35.94|35.31|35.56|34|34.81|34.5|41|41.75|43.81|38.25||44|44.38|42.69|40.38|38.75|40.94|40.31|40|40.19|40.56|40.06|40.12|40|40.19|40.94|40.5|40.5|39.5|40.56|41.69|44.06|44.5|42.94|42.88|42.44|42.62|39.25|38.44|38.19|37.5|37|37.5|38.5|36.88|37.31|37.31|38.44|38.62|38.69|37|36.81|36.94|36.25||36.5|37.94|38.38|38.19|37.88|37.31|37.38|37.06|37.38|38|37.88|35|32.38|32|31.88|32.31|33.19|33.94|34.19|34.62|34.88|34.88|35.31|35.12||35.5|35.88|35.88|36.06|37.25|35.62|34.62|33.88|34.62|35.38|38.19|37.5|36.75|35.12|35.25||36.06|35.56|36.31|36.38|36.38|37|36.88|38.12|38.56|38.62|36.62|36.69|35.5|34.31|34.62|35.25|35.69|35.56|34.5|34.56||34.12|33.25|34.19|35.19|35.75|35.25|33.19|33.44|30.94|30.5|31.31|32|31.88|32.5|28.19|28.56|28.69|29.25|29.81|29.69|30.19|29.75|28.62|29.56|28.81|28.12|28.12|27.75|28.38|29.19|29.19|29.31|30.25|29.69|29.56|29.38|29|28.75|28|29.62|28.5|28.75|28.38|27.38|26.19|26|26.75|27.88|26.38|25.56|26.19|25.88|26.12|26|25.25|25|25.06||25.5|24.62|26.06|26.62|26.5|27.25|28.06|28.62|29.25|28.38|27.75|27.62|27.31|28.62|28.88|28.81|28.38|27.62|27.62|28.62|28.5|29.06|28.5|29.38|29.56|28.94|28.88|29.25|29.38|29.5
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.38|17.19|17.03|17|16.81||16.5|16.07|16.66|16.5|16.34|16.09|15.84|16.06|15.97|16.31|16.75|17.16|17.09|17|16.72|16.56|16.41|16.22|16.41|16.22|16.5|16.75|16.66|16.25|16.91||16.66|16.44|16.53|16.5|16.56|16.84|16.62|16.78|16.88|17.28|17.19|16.56|15.97|15.88|15.5|14.94|14.56|14.28|14.5|14.75|14.75|14.09|14.31|14.47|13.81||14.12|13.75|13.47|13.09|13.5|14.62|14.81|14.33|14.22|13.53|12.69|12.38|11.97|12|12|11.47|11.59|10.97|10.25|10.5|10.5|11.16|11.16|11.25|10.78|11.25|10.09|9.5|9.75|10.09|10.06|9.62|9.81|9.75|9.5|9.5|9.5|9.94|10.09|9.8|10.36|10.45|10.09||10.55|10.81|10.5|10.55|10.53|10.55|10.66|10.59|10.7|10.64|11.08|10.53|10.62|10.72|10.34|10.39|10.48|10.78|10.88|10.95|11.52|11.86|11.89|11.53||11.53|11.41|11.69|11.47|12.08|11.81|11.94|11.52|11.7|11.81|12.58|12.88|12.2|12.34|12.23||12.44|12.23|12.25|12.42|12.14|12.25|12.17|11.84|11.59|11.94|12.31|12.48|12.44|11.91|12.23|12.08|12.02|12.34|12.23|12.22||12.41|12.44|12.38|12.39|12.47|11.97|12.67|11.81|13.36|13.41|13.25|13.59|13.53|13.45|13.5|13.45|13.31|13|12.75|12.06|12.06|12.09|12.19|11.94|11.97|12.08|11.97|11.88|11.94|12.34|12.31|12.08|12.31|11.39|11.98|12.09|12.28|12.45|12.62|12.78|12.45|12.03|11.89|11.92|12.23|12.22|12.27|12.23|12.09|11.81|12.44|12.67|12.59|12.5|12.45|12.48|12.19||12.12|12|12.31|12.28|12.08|12.2|12.33|12.55|12.56|12.97|12.39|12.25|12.28|12.33|12.12|12.11|11.56|11.7|11.45|11.12|10.69|10.59|10.91|11.09|11.19|11.3|11.48|11.66|11.62|11.62
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.19|24.12|24.12|24.12|24.06||24.31|24.02|24.12|24.12|24.12|24|23.5|23.56|23.75|23.5|23.56|23.31|23.62|23.5|23.12|23.56|24|23.69|23.62|23.56|23.62|23.56|23.5|23.44|23.5||23.25|23.25|23.44|23.94|24.12|24.05|24|24.19|24.12|23.94|23.44|23.31|23.25|23.25|23.56|23.75|23.5|23.56|24|24|23.88|23.69|23.5|23.44|23.5||23.75|23.56|23.31|24.5|24.5|24.12|23.94|23.25|23|23|22.81|22.75|22.62|22.62|22.75|22.94|22.5|22.5|22.44|22.56|22.38|22.38|22.38|22.44|22.62|22.5|22.25|22.44|22.19|22.25|22.25|22.5|22.12|22.62|22.5|22.5|22.5|22.81|22.38|22.19|22.25|22.38|22.19||22.38|22.44|22.44|22.5|22.31|22.38|22.31|22.25|22.25|22.25|22.06|22.19|22.12|22.19|22.12|22.06|22.06|22.06|22.25|22.12|22.44|22.25|23.25|23||22.44|22.5|22.5|22.5|22.75|22.94|22.75|22.38|22.62|22.5|22.62|22.44|22.44|22.44|22.5||22.5|22.5|22.12|21.81|22|21.75|21.75|21.75|22|22.12|22.12|22.19|22.19|22.25|22.12|22.25|22.25|22.19|22.06|22.12||22.12|22.38|22.75|22.94|22.38|22.25|22.38|22.25|22.38|22.44|22.5|22.88|22.75|22.56|22.69|22.81|22.75|22.5|22.12|22.38|22.44|22.44|22.31|22.25|22.5|22.56|22.94|22.94|23|22.75|22.75|22.69|22.75|22.69|22.62|22.56|22.12|21.94|21.81|21.5|21.44|21.44|21.38|21.38|21.5|22.06|22.5|22.5|22.44|22.31|22.56|22.56|22.56|22.75|22.62|22.56|22.56||22.56|22.12|21.75|21.81|21.81|21.5|21.69|21.62|21.44|21.56|21.75|21.38|21.38|21.38|21.38|21.38|21.31|21.25|21.19|21.25|21.44|21.62|21.19|22.06|22.06|21.88|21.38|21.56|21.56|21.56
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|24.31|24.62|24.19|23.5|23.31||24.25|21.73|24.06|22.56|22.44|21.69|20.94|20.75|20.94|21.94|21.69|21.44|22.44|21.56|21.38|21.56|22.19|22.75|22.75|23.31|23.69|24.12|23.75|23.81|22.94||22.69|23.19|23.38|24.38|23.69|23.12|23.56|23.81|24.69|24.12|24.44|25.44|24.19|23.88|23.94|24.94|24.94|24.56|24.5|25.5|24.81|24.62|24.31|24.56|24.62||23.44|22.31|21.81|22.12|22.06|23|23.06|22.25|22.25|22.25|22.38|22|22.94|23|22.38|23.38|21.12|20.31|20.06|20.56|20.56|19.62|19.69|19.69|20.75|21.06|21.25|20.38|19.25|19.81|20.31|19.75|21|20.62|21.44|21.94|22.25|22.19|21.88|21.62|20.69|20.94|21.38||22.81|22.44|22.62|22.62|22.38|21.81|22.19|21.75|22.62|22.81|23.31|23.25|23.38|23.56|23.44|23.06|22.69|22.31|22.25|23.56|23.69|23.56|24.88|24.75||25|24.38|23.5|24.38|24.81|24.62|24.31|24.44|24|24.56|26.38|26.62|25.44|25.06|24.94||24.94|24.75|25.19|25.12|25.69|25|25.06|25.5|24.06|25.5|25.5|25.75|25.75|25.19|26|24.44|23.69|24.94|25.44|25.94||26.12|25.25|24.44|23.25|24.06|24.25|23.69|24.19|24.06|24.25|24.31|24.75|24.56|24.69|24|23.94|23.31|23|22.94|23.12|22.62|22.38|22.06|22.56|22|22.5|23.38|23.31|22.19|22.75|21.19|21.19|21.19|21|20.19|19.94|19.75|19.81|19.88|19.94|19.69|19.38|19.69|20.12|20|20.44|20.5|20.75|21.06|20.94|20.94|21.25|22.12|22.06|21.25|22.12|23||22.81|22.44|22.94|22.62|22.5|22.75|22.62|23.75|23.12|24.38|23.81|23.62|23.88|23.06|23.44|23.5|23.94|24|24|23.94|23.94|24.62|25.69|26.75|27.5|27.94|27.75|28.12|28.44|28.75
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.22|32.59|32.34|32.19|32.09||30.88|30.26|30.94|31.18|31|31.59|30.38|31.34|30.72|30.22|32.69|32.76|33|32.34|31.78|29.78|30.53|30.81|30.69|29.62|28|27.78|29.09|28.12|29.03||29.31|29.97|31.03|29.31|28.97|27.94|28.12|28.34|28.25|28.19|27.84|28.69|27.78|27.62|27.84|26.62|27.53|26.72|25.5|25.91|25.5|25.91|26.88|27.31|26.75||25|24.44|24.72|24.5|23.72|25.19|25.31|25.34|24.81|24.84|25|24.31|24.06|24.62|24|24.16|22.44|21.94|21.75|21.41|22.31|21.47|21.97|21.81|22.19|21.62|20.88|19.66|19.56|19.94|19.91|19.62|19.41|21|21.16|21.19|21.75|21.94|21.53|20.97|21.22|22.75|22.97||23.09|23.69|24.31|25.25|24.84|24.59|24.56|23.84|23.41|24.62|23.75|24.66|24.25|24.31|24.25|23.44|23.53|23.28|23.56|23.75|24.38|24.91|25.12|24.81||25.59|26.34|25.34|25.09|25.44|26.47|25.91|26.22|25.03|25.34|26.25|26.12|25.84|25.84|25.16||25.41|25.94|25.84|25.97|25.5|25.72|25.53|25.03|24.44|24.56|24.31|25.5|25.72|25.62|26.25|25.72|25.09|24.88|25.59|25.53||26.06|25.84|25.78|26|25.75|26.06|26|26.41|25.97|26.09|26.22|25.75|26.69|28.03|28.22|27.81|27.62|27.16|27.75|27.25|26.31|25.72|26.38|26.94|26.91|26.75|26.12|26.19|26|26.47|26.44|26.69|27.28|28.25|28.41|27.69|27.91|26.94|26.81|27.06|26.5|27.22|27.75|27.28|27|27.25|28|28.81|29.34|29.25|29.97|30.38|30.16|29.91|29.81|29.59|29.75||29.41|28.56|28.41|28.53|29.12|28.28|29.28|29.41|28.59|28.62|28.41|28.28|28.31|29.22|28.84|28.88|28.97|28.16|27.47|27.5|27.44|28.16|28.47|27.62|27.34|26.62|25.66|25.5|25.44|25.94
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|79.32|78.07|75.77|74.83|72.63||71.07|69.6|70.54|69.81|69.39|68.71|67.83|69.55|71.59|72.37|70.6|67.83|70.18|71.48|69.71|67.57|66.26|65.84|66.83|66.68|68.66|69.45|62.91|59.78|56.02||53.25|53.51|57.06|57.06|56.44|58.05|62.44|63.54|62.91|61.92|58.02|56.02|55.29|59.47|60.04|59.47|59.88|61.03|63.33|66.68|64.17|67.3|67.41|66.78|64.9||62.71|62.71|63.33|57.64|55.91|63.12|66.68|71.95|74.2|70.7|71.33|66.68|65.74|71.38|69.29|70.35|72.53|73.57|75.25|80.11|79.22|75.36|74.15|73.31|74.31|67.51|65.21|66.83|68.98|72.42|69.71|66.05|67.72|67.62|66.21|64.01|62.91|58.89|57.85|58.42|57.74|54.97|52.1||51.21|52.88|54.82|54.82|55.18|55.81|55.86|56.17|56.7|54.45|54.92|55.18|54.45|53.51|55.39|52.93|56.49|55.55|54.11|53.51|55.39|56.36|56.72|55.91||57.4|55.36|55.02|54.61|54.61|52.91|51.31|50.35|52.25|56.44|59.67|59.05|58.08|56.12|55.02||54.97|54.29|53.87|54.48|53.53|52.25|52.82|53.12|55.05|56.23|55.55|55.36|55.02|53.46|53.59|50.92|50.14|50.43|48.91|49.33||49.59|50.37|51.34|51.99|51.89|50.77|53.2|50.61|50.16|46.95|46.06|46.22|47.66|48.41|47.32|45.51|46.04|46.25|46.11|47.53|43.55|41.12|42.01|43.01|40.71|39.69|38.62|37.78|36.84|38.41|38.62|39.37|39.69|39.82|39.97|40.71|39.5|39.27|37.13|37.28|36.55|37.18|37|36.74|36.11|37.44|37.13|38.2|38.22|36.42|36.32|37.39|37.94|38.69|38.25|38.72|39.09||39.19|37.13|37.41|35.87|36.6|38.72|40.08|40.81|40.26|40.24|39.61|39.22|39.71|40.05|38.07|38.33|36.84|36.16|34.83|34.46|34.33|36.24|36.24|36.55|37.02|37.73|38.88|40.16|40.29|38.72
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|123.03|118.9|120.96|117.3|109.97||112.72|111.11|107.45|110.43|112.49|110.88|118.67|123.71|127.61|126.46|125.55|126.46|126.01|119.36|128.75|127.84|128.3|132.88|137.92|136.54|140.67|134.94|123.41|114.55|117.83||112.56|112.56|118.52|107.52|107.37|110.12|114.86|116.08|119.97|117.6|116.92|112.64|106|127.68|130.59|133.79|135.32|138.99|142.19|148.61|145.4|142.35|144.18|137.46|128.3||135.63|131.05|144.18|142.35|133.18|142.96|141.58|151.51|183.59|187.86|176.87|179.61|164.49|168.92|178.39|175.95|189.39|200.39|199.78|199.85|197.33|200.31|194.2|188.32|182.67|185.42|184.35|196.95|204.66|213.83|200.39|207.03|216.65|220.7|214.21|212.83|207.87|210.16|193.67|194.58|200.69|196.41|191.53||177.09|179.92|180.68|181.98|179.92|184.81|189.73|187.63|195.35|194.12|190.61|186.64|176.71|167.24|166.17|156.7|166.17|170.45|173.66|170.14|176.41|172.28|171.98|175.95||184.5|169.3|163.5|162.2|170.76|157.39|145.4|164.04|168.46|182.06|179.92|180.23|177.93|174.34|172.74||176.94|173.2|169.23|164.55|160.75|158.84|159.07|145.86|157.09|160.06|158.77|158.77|160.68|159.62|151.51|144.87|142.88|142.57|146.01|145.44||142.88|142.73|147.54|153.19|151.28|145.4|143.72|140.51|141.74|141.89|142.65|135.02|136.24|139.67|130.13|126.16|125.24|124.94|118.9|114.47|111.65|112.41|112.64|114.63|108.44|107.91|106.07|107.68|107.52|113.33|110.43|116|118.06|113.63|112.03|113.33|111.88|114.47|108.82|107.52|109.13|108.29|105.69|101.26|102.25|104.77|107.37|110.81|109.36|107.14|105.84|113.86|110.43|120.66|120.58|119.21|122.19||116.23|110.43|112.11|112.72|113.02|113.71|112.11|110.96|112.41|109.89|107.3|105.84|108.36|109.59|112.11|113.63|107.22|113.33|108.14|111.34|108.44|107.52|110.88|110.88|113.48|111.5|110.81|112.41|113.02|107.68
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|83.5|81.25|81.56|78.06|78.06||82.81|80.5|77.81|82.56|82.81|82.06|76.94|84|87.56|86.69|85.94|79.94|79.19|75.62|86.06|78.19|85.12|85.31|78.12|73.88|76.61|74.44|69.69|64.56|66.81||58.31|61.38|65.06|58|65.06|65.12|69|68.75|72.75|66.12|58.19|57.94|58|63.44|63.19|69.88|67.88|66.75|65.25|71|73.94|67.56|61.12|68.75|50.62||56.88|60.56|60.25|51.94|50.38|56.94|56.69|63.62|67.62|79.94|73|69.56|67|67.88|82.75|79.12|91.81|95.56|97.25|100|105.38|103.06|92.45|91.53|100.38|91.28|86.53|98.53|114.06|118.44|120.19|109.16|106.31|106.03|99.97|94.62|95.03|94.38|92|96.47|100|89.41|84.31||83.62|87.19|87.72|75.78|74.16|77.47|69.62|64.34|66|62.69|63.97|57.31|56.56|53.91|50.19|49.59|51.44|54.19|53.59|51|58.56|57.5|54.25|59.06||46.84|42.86|43.56|41.25|44.31|42.5|35.03|39.19|37.12|42.5|41.53|42.44|41.03|42.09|41.06||42.25|42.69|39.06|36.62|36.17|38.23|38.23|41|40.16|38.47|37.62|37.69|36.72|37.88|34.19|33.88|31.25|29.42|33.3|32.64||30.75|29.64|29.5|28.95|29.69|31|25.86|22.47|22.97|23.75|24.28|24.88|23.86|22.61|21.5|21.56|19.94|18.5|18.5|16.95|16|16.66|16.64|17.62|16.06|17.17|16.38|17.3|17.41|17.7|18.12|18.14|18.75|19.03|19.14|19.39|19.58|19.02|17.62|17.91|18.06|18.19|17.72|18.12|18.06|18.92|18.78|19.28|18.73|18|18.08|17.45|16.77|16.94|16.41|16.89|17.22||17.12|16.17|16.14|16.42|16.48|16.11|16.06|16.09|15.69|15.06|14.59|14.44|13.78|14.08|14.16|13.98|13.48|13.19|12.94|13.48|12.78|13.59|13.23|14.08|14.45|13.62|13.92|13.45|13.53|13.09
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|26.25|26.5|26.31|26.56|26.25||26.06|25.75|25.81|25.27|25.62|24.38|23.81|24|23.81|23.88|24.12|24.25|24.94|25.75|25.81|25.56|26|26.06|26.5|26.81|26.69|26.94|26.75|26.25|26.19||25.5|25.12|26.38|25.75|25.5|25.62|27|27.56|27.44|27.25|26.94|27.31|26.94|26.69|27.5|26|25.12|26.12|24.69|25|25.19|26.06|26.44|26.62|26.44||26.25|25.75|25.75|27.25|25.25|27.25|27|26.31|26.12|26.06|26.5|26.69|26.88|25.56|24.81|23.81|24.38|23.81|24.18|24.12|24.88|24.88|25.19|24.38|24.75|24.5|23.06|21.62|22.06|21.5|22.69|23.06|22.44|23.12|24.19|23.81|23.69|23.25|24.38|23.5|23.81|24.38|25.19||24.69|26.19|27.62|27.69|27.5|26.5|26.44|26.12|28.5|25.94|23.5|27.5|30.56|29.69|29.94|29.81|31.25|30.62|30.56|30.5|31|30.69|29.5|29.88||28.75|28.31|28.25|28.62|28.94|29.5|28.56|28|28.44|27.75|29|29.75|30.19|30|29.5||29.94|30.56|28.81|30.81|30.88|30.06|30.56|31.06|32.07|32|31.19|32|32.75|33.69|33.5|32.19|31.81|32.81|32.94|33.69||33.94|34|34.31|34.94|35.94|36.5|35.56|34.31|34.31|34.88|34.56|32|35|34.88|35.62|36.5|35.06|35.31|34.62|34.19|31.25|30.56|29.31|29|27.94|27.94|26.75|26.69|26.25|26.62|27|27.5|27.81|28.5|28.06|27.81|27.56|28.06|27.94|28.56|27.94|27.31|27.19|27.25|28.12|29.5|30.5|32.31|31.31|31.44|32.19|32.06|33.06|33|32.75|31|31.94||32.88|41.31|41.81|41|41.44|41.94|42.25|42.38|42.62|42.62|42|42.44|41.44|41.62|41.62|40.69|41.69|41.56|41.5|42.38|42.62|42.81|42.5|43|42.88|43.25|42.88|44.06|44.94|42
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|20.37|19.51|19.45|19.76|19.45||20.98|21.1|20.67|22.22|21.22|20.73|21.04|21.4|21.89|22.5|22.5|23.63|23.66|23.96|23.66|24.15|23.23|23.84|23.66|24.88|24.88|23.05|22.44|22.5|23.48||23.78|24.03|24.27|24.82|24.27|24.09|23.48|23.48|24.7|24.7|24.51|25.37|26.04|26.22|26.04|25.79|27.07|25.61|25.73|22.87|22.87|23.42|23.05|22.62|23.48||23.23|23.48|22.93|22.81|21.89|20.79|21.89|22.81|22.5|22.62|22.5|23.05|22.93|21.89|21.89|21.83|21.77|22.07|22.14|22.81|22.44|22.75|23.54|22.44|22.26|22.2|23.29|23.72|23.11|22.68|23.42|22.75|23.84|21.46|21.04|21.1|22.07|21.59|21.59|21.77|22.62|22.68|24.45||23.9|22.5|23.66|23.42|22.62|23.36|24.03|23.29|21.46|22.2|23.42|20.73|20.37|19.39|19.88|19.57|20.92|19.15|18.9|20|20.67|20.55|21.34|21.59||20.31|20.85|21.59|22.07|20.85|20.92|21.71|21.95|21.71|23.48|23.9|23.66|24.21|24.21|24.15||23.05|22.68|23.66|23.23|23.84|23.84|22.56|21.89|22.93|21.89|21.65|22.5|22.93|21.16|21.59|22.07|22.38|23.11|22.99|24.33||24.33|22.75|20.73|21.28|21.46|21.4|22.2|22.44|21.4|21.71|22.44|21.1|20.79|20.06|20.85|20.98|21.04|20.12|21.4|21.4|22.01|21.83|23.96|24.21|24.76|23.6|23.54|24.76|25.49|25.37|26.28|25|26.34|24.51|25.98|26.34|28.17|29.03|25.92|25.25|25.18|26.34|27.14|22.38|21.04|20.79|21.28|19.39|19.03|19.33|19.15|19.57|19.39|20.12|20.49|19.82|20||19.39|20|19.76|19.94|19.21|19.33|19.39|18.78|19.03|19.94|19.76|19.76|18.84|20|19.45|20.31|20.37|20.73|19.7|20.37|18.6|19.33|19.39|18.72|17.87|18.05|18.9|17.81|17.62|17.38
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|6.64|6.62|6.38|6.28|6.2||6.23|6.19|6.14|6.29|6.19|6.23|6.22|6.13|6.09|5.97|5.92|6.06|6.1|5.96|6.05|6.1|6.09|6.04|6.02|6.08|5.94|6.18|6.2|6.21|6.14||6.22|6.11|6.09|6.02|5.95|5.98|5.95|5.84|5.9|6.08|5.95|6.09|5.91|5.84|5.88|5.66|5.73|5.69|5.65|5.67|5.66|5.69|5.88|5.89|5.68||5.65|5.61|5.41|5.45|5.62|5.88|5.91|5.84|5.9|5.82|5.72|5.76|5.77|5.66|5.76|5.75|5.58|5.68|5.83|5.41|5.31|5.09|5.17|5.38|5.48|5.62|5.55|5.23|5.27|5.47|5.35|5.16|4.91|4.74|4.88|4.85|4.82|4.83|4.77|4.6|4.75|5.02|5.11||5.04|5.12|5.12|5.11|5.09|5.11|5.04|5.16|5.23|5.21|5.2|5.36|5.2|5.16|5.27|5.16|5.19|5.3|5.28|5.47|5.5|5.36|5.42|5.3||5.43|5.53|5.59|5.47|5.53|5.58|5.42|5.42|5.25|5.16|5.35|5.34|5.3|5.35|5.39||5.36|5.28|5.28|5.27|5.34|5.33|5.34|5.3|5.24|5.23|5.26|5.34|5.38|5.49|5.55|5.5|5.51|5.47|5.27|5.44||5.49|5.48|5.59|5.67|5.73|5.83|5.83|5.8|5.84|5.88|5.84|5.9|6.01|6.12|6.1|6.21|6.28|6.25|6.29|6.25|6.12|6.03|6.04|6|6.02|6.05|6.09|6.17|6.15|6.24|6.11|6.14|6.19|6.29|6.3|6.4|6.39|6.54|6.4|6.3|6.27|6.25|6.33|6.31|6.42|6.54|6.6|6.71|6.73|6.69|6.76|6.77|6.8|6.84|6.79|6.72|6.77||6.88|6.75|6.78|6.75|6.75|6.89|6.91|7.05|6.95|6.88|6.91|6.83|6.63|6.7|6.66|6.73|6.7|6.8|6.86|6.84|6.88|6.91|6.84|6.83|6.85|6.74|6.77|6.79|6.94|6.95
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.52|7.52|7.32|7.34|7.29||7.39|7.33|7.52|7.49|7.39|7.42|7.32|7.25|7.27|7.15|7.2|7.25|7.2|7.2|7.25|7.1|7.07|6.98|7|7.05|6.98|6.98|7.1|7.1|7.07||7.12|7.02|7.15|7.12|6.63|6.66|6.78|6.83|7.1|7.17|7.15|7.22|7.02|7.17|7.25|6.93|7.15|7.02|7.07|7.22|7.27|7.37|7.37|7.15|6.95||6.75|6.68|6.83|6.85|6.83|6.85|6.78|6.56|6.53|6.56|6.66|6.68|6.46|6.46|6.63|6.48|6.41|6.19|6.29|6.29|6.19|6.21|6.24|6.26|6.29|6.36|6.19|5.87|5.8|5.77|5.65|5.5|5.38|5.26|5.23|5.11|5.06|5.08|5.11|6.12|6.31|6.46|6.58||6.58|6.7|6.88|6.9|6.85|6.85|6.9|7|7|7.07|7.39|7.47|7.29|7.39|7.22|7.22|7.52|7.61|7.76|8.37|7.83|7.27|7.07|6.88||7.1|7.22|7.29|7.17|7.39|7.22|7.25|7.29|7|6.93|7.02|7.07|7.05|7.07|7.05||6.98|6.88|6.98|6.53|6.51|6.7|6.75|6.75|6.63|7.02|6.95|7.12|7.32|7.29|7.42|7.49|7.47|7.39|7.17|7.37||7.47|7.52|7.69|7.81|7.71|7.88|7.91|7.98|7.88|7.88|8.01|8.13|8.28|8.25|8.28|8.08|8.2|8.18|8.06|8.08|8.03|7.93|8.1|7.83|7.66|8.08|8.1|8.25|8.5|8.5|8.42|8.4|8.4|8.45|8.52|8.74|8.69|9.04|8.74|8.69|8.6|8.55|8.69|8.79|8.92|9.16|9.33|9.43|9.23|9.21|9.14|9.19|9.41|9.43|9.36|9.33|9.5||9.65|9.5|9.55|9.33|9.43|9.68|9.82|9.82|9.77|9.73|9.87|9.58|9.55|9.58|9.63|9.6|9.63|9.65|9.63|9.77|10.05|10.09|10.05|10.07|9.95|10.19|9.95|10.17|10.41|10.44
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.67|11.76|10.86|10.51|11.09||11|11.26|11.23|11.74|11.79|11.32|11.38|11.03|10.91|11.15|11.41|11.32|11.82|11.76|11.18|11.16|11.23|11.35|11.99|10.48|11.18|11.44|11.18|11.73|11.29||10.94|11.21|11.18|11.67|11.64|11.47|11.96|11.67|12.08|11.85|11.82|12.43|12.69|13.07|12.96|12.9|12.55|12.52|13.66|13.89|12.99|13.25|14.42|15.2|14.47||13.83|14.24|13.95|13.04|13.77|15.67|15.76|15.03|14.94|14.79|14.91|15.2|14.44|14.15|13.77|13.16|12.9|13.1|13.45|13.07|12.87|11.5|11.64|11.26|11.18|11.61|10.86|9.92|10.07|10.33|10.42|10.18|9.92|10.27|10.51|9.98|9.95|9.95|9.54|9.51|9.34|9.8|9.92||9.8|9.28|9.13|9.54|9.8|10.27|10.71|10.68|11.09|10.56|10.74|10.51|10.33|10.3|10.27|10.18|10.51|10.68|10.24|10.21|10.42|10.59|10.86|10.51||10.83|10.68|11.18|11.64|11.79|11.91|11.91|11.35|11.56|12.02|12.29|12.08|11.94|12.17|11.94||11.91|11.85|11.82|11.15|11.64|11.21|11.23|11.5|11.38|11.64|11.64|11.73|11.67|12.02|12.49|12.37|13.01|12.99|12.75|12.37||12.23|12.61|11.53|11.44|10.83|10.45|10.16|10.48|10.27|10.13|10.27|10.3|10.8|10.88|10.91|10.74|11.61|11.23|11.64|11.21|10.88|10.97|10.8|11.09|11.26|11.44|11.5|11.7|12.08|12.37|12.26|12.9|13.86|13.63|13.1|13.04|12.78|13.07|12.49|12.61|12.66|12.58|12.61|12.4|12.49|12.72|12.61|12.46|12.64|12.49|12.64|12.72|12.81|12.52|12.61|12.52|12.72||12.84|12.78|13.07|13.22|13.51|13.48|13.95|14.47|14.77|14.82|14.44|14.01|14.53|14.44|14.71|14.65|13.92|13.57|13.01|13.25|13.54|13.8|13.77|14.44|14.94|14.68|14.74|15.09|15.23|15
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.5|16.38|16.44|16.25|15.69||15.62|14.88|15.75|15.95|15.56|15.62|15.19|15.06|15.69|15.5|16.12|16.4|16.69|17.19|17.88|18.06|17.94|17.44|17.81|17.88|18.75|19.56|18.69|17.81|17.62||17.25|17.5|18.44|18.38|18.56|18.75|19.31|19.25|19.69|19|19.31|19|18.62|18.81|17.94|17.25|16.31|16.88|17.38|17.62|17.62|17.69|18.12|18.44|17.44||17.12|17.5|17.25|16.88|17.06|17.44|17.69|17.62|16.31|16.38|15.88|15.94|14.81|14.38|14.25|14.12|14|13.88|15|14.25|14.38|14.94|15|15|15.88|15.12|13.62|12.75|12.94|13.19|13.19|12.94|12.94|13.38|13.94|13.44|13.88|13.56|13.94|13.75|13.75|14.75|15.12||14.81|14.81|15.25|15.19|15.12|14.62|15|15.31|15.38|16.25|15.75|16.06|16.31|16.75|17|17.25|17.5|17.75|18.81|18.94|19.69|19.75|20.06|20.38||21.44|21.75|21.19|21.38|21.31|20.69|21.31|20.12|20.25|20.12|20.5|20.69|20.81|20.62|20.5||20.44|19.75|20.38|21.58|22.38|21.19|21.12|21.19|21.37|21.31|20.81|21.12|21.31|21.38|21.44|21.12|21.44|21.38|21.5|21.94||21.81|22.37|22.38|23.19|23.75|24|24.81|24.25|24.38|23.75|23.88|23.75|23.69|23.44|23.81|23.69|24.31|24.69|24.44|23.88|23|22|22.5|22.25|22|21.81|22.12|21.56|21.69|22.19|22.31|22.81|22.19|22.5|23.31|24|24|25.31|24.62|24.5|24.56|25.38|25.25|25.81|25.94|26.31|26.12|26.75|27.12|27.12|27.25|27|27.12|27.19|26.25|27.25|27.5||27.56|26.12|26.25|26.19|26.81|27.88|27.88|28.75|28.5|28.88|28.5|28.19|28.06|28.12|28.06|28|27.44|27.44|27.81|28.94|28.56|29.25|29.12|29.56|29.62|29.25|29.62|30.12|30.06|29.88
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|70.62|70|69|67.81|68.62||68.38|65.06|64.88|66.69|68.12|67.75|66.06|69.38|66.12|66.69|67.19|62.19|65.44|67.94|67|68.56|65.62|68.69|70.88|69.12|69.94|70.06|67.81|65.81|64.56||65.94|64.12|69.81|69|67.62|66.06|69.19|69.56|69.88|71.88|69.31|67.12|65.69|66.56|66.12|63.19|63.62|64.56|64.75|65.44|64.12|64.62|66.25|65.69|64.69||65.5|65.06|70|58.81|57.81|63.31|66.81|68.59|67.06|66.94|68.88|66.44|68.09|70.38|67.56|64.5|65.31|65.88|62.69|67.12|72.06|73.31|67.34|60.06|63.31|66.62|56.69|54.19|54.56|52.31|52.94|53.88|56.19|56.5|57|56.44|56.38|56.5|57.75|55.69|56.44|57.56|56.88||58.56|58.88|57.5|58.62|55.12|55.84|57.31|57.25|59.41|59.25|58.19|57.06|58.91|60.62|60.38|54|55.62|57|54.75|53.44|55.06|53.94|57.19|55.56||54.88|54.81|49.94|47.75|48.62|49.88|49.25|48.25|47.19|50.47|53|53.83|52.75|51.72|53.12||51.81|49.81|50.5|48.88|48.62|49.81|50.12|49.38|48.62|49.98|47.58|46.75|48.09|48.05|49.94|48.47|47.75|48.41|45.81|47.59||47.53|47.78|48.31|50|49.88|49.81|50.62|49.34|50.23|48.09|48.69|48.47|50.66|50.16|49.06|48.69|49.12|48.56|48.28|48.69|45.94|44.97|45.53|46.19|45.06|45.34|44.36|42.84|42.72|45.17|44.95|46.17|47.31|47.03|43.94|44.12|43.48|43.58|42.02|41.75|41.45|41.02|40.44|41.31|40.72|40.75|40.72|42.12|41.88|41.02|41.81|41|41.53|41.84|41.53|42.06|42.48||43.09|41.22|42.03|42.41|41.59|43.53|44.47|45.56|45.61|44.31|43.75|44.03|44.38|44.64|43.56|42.88|42.09|42.31|42.19|42.39|40.78|42|41.84|43.02|43.02|43.5|44.19|44.88|45.89|44.88
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|30.08|29.97|30.16|30.14|29.85||29.77|30.05|30.16|30.19|30.73|31.38|31.81|30.65|30.62|31.95|33|33.8|33.76|33.82|33.42|34.19|36.12|35.21|36.32|36.4|35.64|35.89|35.64|34.76|33.96||33.37|33.76|34.9|34.9|35.27|35.92|35.66|35.95|34.59|34.22|34.33|34.19|33.76|33.76|33.28|33|33.28|32.23|33.08|33.34|32.15|33.14|31.67|32.91|31.95||30.39|28.97|29.4|28.94|26.96|27.24|25.91|25.66|25.29|24.86|25.54|25.06|25.06|23.79|24.01|24.04|23.73|23.87|24.15|24.27|23.61|24.3|24.49|23.87|25.03|24.78|23.81|22.14|21.32|21.35|21.55|21.43|21.18|21.77|20.13|19.76|19.87|20.55|20.35|20.58|20.84|20.72|20.84||20.41|21.01|20.98|20.5|21.12|21.26|21.46|21.94|22.42|22.62|23.47|22.65|22.68|22.79|22.79|22.71|22.68|21.72|21.66|22.11|23.67|23.02|22.91|23.64||24.15|24.27|24.27|24.52|24.1|24.38|23.81|24.27|24.3|23.98|24.52|24.44|23.84|23.5|23.64||23.3|22.62|22.51|22.23|22.79|23.19|22.99|23.08|22.96|23.42|22.91|23.42|24.27|26|26.39|25.29|25.12|24.85|24.15|24.52||24.61|25.26|25.63|26.22|25.91|25.12|24.27|24.44|24.18|23.84|24.89|24.38|24.3|24.81|24.95|24.95|24.83|24.86|24.89|25.15|24.86|24.83|24.47|24.81|24.95|24.89|24.69|25.49|25.26|25.6|25.43|26.76|28.26|27.81|27.27|26.76|26.59|27.92|27.33|28.83|27.22|27.67|27.7|27.19|27.53|28.38|28.8|29.11|29.8|29.8|30.76|31.13|31.72|31.78|31.5|31.75|31.92||32.43|32.26|32.97|32.89|32.86|32.89|33.2|33.57|33.82|32.63|31.35|31.27|31.58|31.84|31.27|31.52|31.47|31.67|31.38|31.33|31.33|31.5|31.75|32.32|32.12|32.72|32.8|32.83|33.28|33.17
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|5.03|5.08|5.11|5.18|4.84||5.45|5.43|5.74|5.53|5.31|5.41|5.9|5.71|6|6.29|6.3|6.96|7.16|6.94|7.15|6.95|7.2|6.99|7.04|6.93|7.04|7.04|7.04|6.62|6.85||6.29|6.34|6.46|5.86|6.24|6.27|6.33|6.59|6.09|5.88|5.69|5.75|5.72|6.09|6.01|6.09|6.14|5.89|6.2|6.22|6.28|5.98|5.55|5.94|5.56||5.99|6.75|6.39|5.99|5.29|5.75|5.84|5.98|6.18|6.7|6.54|6.44|5.85|6.21|7.56|7.25|7.23|7.36|7.15|7.38|7.3|7.3|7.02|7.08|7.18|7.04|6.93|7.24|7.7|8.13|8.09|7.92|7.76|7.62|7.3|6.93|7.22|7.19|7.04|7.22|6.68|6.79|6.47||6.44|6.43|6.69|6.44|6.44|6.62|6.96|6.33|6.14|6.38|5.9|5.82|5.4|5.11|5.04|5.04|5.35|5.82|5.84|5.88|5.87|6.08|5.69|5.51||5.32|5.5|5.37|5.25|5.71|5.22|4.84|5.13|5.46|5.72|5.9|5.78|6.11|5.76|6.16||6.42|6.69|6.52|6.14|5.6|5.57|5.81|5.43|5.87|5.87|6.03|6.41|5.47|5.24|5.14|5.01|4.45|4.7|4.69|4.7||4.73|4.77|4.77|4.62|4.67|4.9|4.86|4.77|4.86|4.81|4.84|4.98|5|5.02|5.04|4.87|4.73|4.82|4.81|4.57|4.48|4.43|4.2|4.36|4.08|4.17|3.91|3.82|3.98|4.03|3.89|3.92|4.02|3.77|3.8|3.87|3.7|3.81|3.58|3.62|3.53|3.3|3.38|3.23|3.36|3.47|3.25|3.43|3.57|3.43|3.56|3.6|3.53|3.6|3.52|3.62|3.52||3.24|3.35|3.31|3.02|2.92|2.89|2.89|2.84|2.79|2.82|2.82|2.9|2.86|2.89|2.86|2.92|2.83|2.82|2.76|2.77|2.75|2.81|2.81|2.9|2.91|3.04|2.96|2.92|2.92|2.87
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.36|13.63|13.86|13.97|14.03||14.87|14.82|14.31|14.42|14.19|14.36|14.39|14.03|14.36|13.77|13.52|13.43|13.04|12.7|12.56|11.8|10.98|10.93|11.21|10.9|10.73|11.15|11.83|11.72|11.8||11.83|11.88|12.42|12.31|11.83|12.45|12.05|12.87|12.73|12.67|12.34|12.93|11.88|11.66|11.27|11.38|11.24|11.1|11.27|11.27|10.79|10.7|10.34|10.87|12.14||12.11|11.66|11.86|11.24|12.31|12.62|13.38|12.93|13.01|13.6|12.25|11.83|12.59|13.52|13.91|13.72|14.14|13.07|13.18|13.46|12.79|13.07|11.63|11.38|11.77|11.94|10.7|11.18|11.49|11.15|11.27|11.15|11.46|11.49|11.69|12.05|10.79|10.93|10.28|10.08|10.17|9.89|10.17||10.14|10.28|10.45|10.34|9.94|10.59|10.59|8.65|8.79|8.87|8.53|8.79|8.79|8.62|8.45|8.59|8.9|9.63|9.6|9.24|9.12|8.31|8.42|7.6||7.32|7.18|6.9|7.21|7.21|7.27|6.79|6.53|6.42|6.59|7.07|6.76|6.98|6.65|6.65||6.31|6.25|6.2|6|6.17|6.22|6.08|6.03|5.94|5.91|6.11|6.25|6.11|6.31|6.42|6.65|6.73|6.42|6.48|6.82||6.93|6.9|7.24|7.13|7.13|6.93|6.76|6.73|6.45|6.28|6.51|6.36|6|5.83|6.14|5.91|6|6.03|6.11|6.11|6.14|6.14|6.17|6.22|5.89|5.86|5.86|5.91|5.97|6.22|6.14|6|5.91|5.63|6.03|6.67|6.67|7.01|7.21|7.41|7.29|7.1|7.41|7.44|7.58|7.63|7.69|7.91|8.14|8.11|8.08|8.03|8.2|8.14|8.11|7.83|7.89||7.8|7.74|7.72|7.66|7.63|7.63|7.69|7.74|7.97|7.97|8.11|8.11|8.05|8.08|7.69|7.94|8|8.03|7.6|7.72|7.27|7.1|7.15|7.04|7.07|7.18|7.01|7.1|6.84|6.84
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|9.06|8.55|8.53|8.38|8.64||8.98|8.3|8.83|8.44|8.78|8.53|8.55|8.52|8.48|8.72|8.91|9.14|9.06|9.33|9.25|9.39|9.47|9.61|9.61|9.84|9.81|10.02|9.67|9.78|9.83||9.72|9.92|10.22|9.91|10.3|10.42|10.52|10.47|10.69|10.48|10.53|10.28|10.31|10.5|10.66|10.67|10.72|10.88|10.67|10.89|10.75|11.23|11.36|11.67|11.28||11.5|11.31|11.55|11.53|11.72|12.53|12.52|12.44|12.06|11.7|12.31|12.16|12.3|12.36|12.5|12.11|12.05|12.06|12.02|12.45|12.53|12.5|12.56|12.53|12.44|13.02|12.55|11.98|11.67|12.02|12.08|11.81|12.11|12.03|12.62|12.3|12.44|12.42|12.28|12.02|12.52|12.83|12.94||12.2|12.67|12.72|12.97|11.91|11.78|11.31|11.86|11.58|12|12.19|12.47|12.39|12.47|12.44|12.67|12.64|12.17|12.23|12.33|12.77|13.09|13.81|13.44||13.7|13.75|13.3|13.77|13.48|13.98|13.94|13.81|13.44|13.58|13.7|13.59|13.75|14|13.59||13.61|13.41|13.81|13.31|13.62|14.11|14.16|13.89|13.98|14.08|13.58|13.81|13.5|13.38|13.48|13.03|12.53|12.61|12.17|12.52||12.66|12.36|12.61|12.84|12.86|12.42|12.77|12.75|12.47|12.91|12.62|12.59|12.59|12.98|12.7|12.81|13.02|12.62|12.97|12.61|12.3|12.38|12.25|11.48|10.78|10.81|10.83|10.91|10.69|11.08|11.03|11.17|11.41|11.3|11.05|11.41|11.64|11.56|11.67|11.91|11.45|11.33|11.47|11.36|11.39|11.69|11.69|12.03|12.28|11.94|12.27|12.06|12.2|12.11|12.17|11.98|11.95||11.84|11.81|11.7|11.64|11.94|12.08|12.34|12.56|12.62|12.75|13.12|12.72|12.66|12.86|12.92|12.53|12.52|12.47|11.94|11.48|11.3|11.61|11.69|11.84|12.09|12.12|11.91|12.27|12.33|12.33
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|10.68|9.98|10.07|10.07|9.86||10.34|10.1|10.28|10.41|10.52|10.7|11.24|11.12|11.27|10.82|10.91|11.33|10.73|10.88|10.85|11.03|10.82|10.88|10.94|11.03|10.67|10.85|11.21|11.36|10.97||10.94|10.88|11.21|11.24|11.48|11.57|11.57|11.33|11.21|11.06|11.12|11.09|10.97|10.91|10.88|10.64|10.4|10.19|10.49|10.49|10.28|10.52|10.43|10.25|10.04||9.86|9.8|9.65|10.01|10.28|10.37|10.4|10.34|10.25|10.28|10.4|10.04|9.89|9.98|9.95|9.71|9.35|9.17|9.11|9.11|9.02|8.96|8.87|8.66|8.75|8.75|8.33|8.24|8.33|8.36|8.24|8.36|8.54|8.27|8.24|8.09|7.7|7.7|7.61|7.55|7.88|8.06|8.27||8.27|8.45|8.69|8.6|8.27|8.87|9.08|9.11|9.26|9.32|9.35|9.35|9.41|9.5|9.53|9.59|9.65|9.74|9.5|10.01|10.4|10.61|10.7|10.55||10.55|10.73|10.4|10.46|10.07|10.4|10.1|9.83|9.77|9.98|10.37|10.19|10.34|10.16|10.22||10.37|9.92|9.83|9.86|9.83|10.4|10.34|9.71|9.71|9.56|9.62|9.86|9.68|10.28|10.55|10.49|10.67|10.52|10.55|10.76||10.97|10.91|11.03|11.24|11.51|11.39|11.54|11.6|11.39|11.39|11.45|11.03|10.91|10.49|10.76|10.76|10.73|10.91|10.94|11.09|11.06|10.91|10.7|11.03|10.88|11.03|10.79|10.85|10.79|10.97|11|10.73|10.64|10.34|10.88|11.09|11.03|11.06|11|11.09|11.03|10.79|11.03|10.85|10.91|10.97|10.61|10.91|11.09|11.03|11.39|11.39|11.15|11.33|11.42|11.03|10.73||10.73|10.46|10.52|10.4|10.04|9.98|9.74|9.71|9.74|9.8|9.71|9.77|9.59|9.98|9.92|9.95|9.92|10.01|9.92|9.83|9.59|9.5|9.23|9.29|9.59|9.38|9.47|9.41|9.47|9.11
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|43.34|40.5|42.5|44.19|44.81||45.22|44.53|44.5|44.88|44.59|45.25|48.09|48.44|48.41|47.69|47.31|47.62|45.44|44.53|44.72|44.23|44.69|44.16|45.78|45.72|45.41|44.38|42.69|41.97|42.25||41.06|41.91|42.09|41.75|41.97|41.88|42.91|44.03|44.97|43.84|43.97|43.59|43.38|44.09|44.25|45.41|43.31|43.34|45.19|45.22|45.53|46.5|46.09|44.97|42.66||41.78|41.69|42.19|42.5|41.06|44.19|45.53|46.62|47.16|48.59|48.62|47.69|45.24|47.53|46.81|47.31|48.91|49.75|49.53|49.28|47.78|47.47|45.88|45.09|44.25|42.69|40.88|41.78|41.66|41.84|41.5|39.94|40.38|41.56|45.12|46.25|47.06|47.09|45.84|44.41|46.31|47.25|43.12||44.56|42.38|44.62|47.19|47.47|47.84|48.22|48.41|47.44|45.94|46.88|47|47.38|48.19|46.84|47.31|46.59|46.91|45.22|46|47.47|46.84|48.66|46.78||47.94|48.5|48.56|48.72|49.81|47.69|45.75|45.5|46.84|48.44|50|49.84|50.28|50.06|50.5||51.16|49.72|50.56|52.38|53.72|51.19|48.47|49.72|49.89|49.53|50.25|49.12|47.56|45.16|45.81|44.94|44.56|44.06|46.59|46.44||46.03|45.66|46.38|46.38|46.41|45.44|44.75|44.91|44.5|44.34|42.34|40.56|41|40.25|41.5|41.09|41|43.5|44|42.31|40.75|40.16|39.72|39.12|38.19|37.34|35.81|36.28|36.88|37.06|37.38|37.78|38.66|38.44|38.19|38.34|38.78|38.97|39.06|39.59|38.16|37.44|38.19|37.94|36.31|36.69|36.75|37.59|37.72|36.88|37.72|38.56|40.34|39.19|38.19|37.88|38.56||38.78|37.25|37.09|37.69|35.44|35.25|35.53|35.31|35.16|35.5|35.34|35.56|36.5|35.66|35.5|34.06|34.47|33.62|33.53|34.38|34.38|34.5|34.31|34.91|35.16|35.44|35.91|36|36.91|36.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|5.96|5.85|5.84|5.87|5.9||5.94|5.68|5.88|6.02|5.87|5.99|5.96|6.01|6.16|6.17|6.25|6.26|6.22|6.26|6.31|6.25|6.22|6.09|6.18|6.22|6.35|6.59|6.58|6.37|6.14||6.02|5.92|6.01|5.81|5.9|5.72|5.75|5.79|5.9|5.88|5.64|5.65|5.51|5.5|5.59|5.61|5.53|5.54|5.57|5.57|5.53|5.49|5.62|5.7|5.57||5.68|5.55|5.57|5.62|5.54|5.59|5.42|5.4|5.4|5.44|5.49|5.39|5.46|5.49|5.47|5.4|5.33|5.2|5.35|5.35|5.28|5.29|5.47|5.39|5.32|5.39|5.06|4.97|5.24|5.21|5.2|5.16|5.01|4.92|4.99|4.98|5.03|4.97|4.9|4.76|4.91|5.07|5.14||5.24|5.32|5.29|5.44|5.32|5.2|5.4|5.35|5.44|5.53|5.65|5.8|5.8|5.75|5.72|5.7|5.7|5.91|5.92|6.03|6.03|5.76|5.72|5.65||5.75|5.8|5.68|5.54|5.61|5.62|5.42|5.42|5.36|5.43|5.5|5.54|5.64|5.73|5.69||5.72|5.81|5.79|5.76|5.79|5.77|5.81|5.81|5.88|5.87|5.96|6.03|6.09|6.29|6.25|5.94|5.96|5.9|5.81|5.94||5.96|5.86|6.01|6.25|6.39|6.44|6.52|6.44|6.32|6.37|6.35|6.37|6.46|6.25|6.35|6.28|6.29|6.36|6.39|6.46|6.48|6.4|6.31|6.32|6.37|6.46|6.51|6.48|6.54|6.57|6.48|6.5|6.44|6.54|6.59|6.63|6.62|6.61|6.47|6.63|6.61|6.57|6.7|6.52|6.59|6.69|6.68|6.85|6.89|6.78|6.73|6.72|6.78|6.81|6.77|6.77|6.74||6.68|6.65|6.76|6.8|6.59|6.81|6.87|6.87|6.83|6.94|6.91|6.84|6.78|6.95|6.87|6.81|6.68|6.89|6.91|6.91|6.81|6.85|6.96|7.02|6.84|6.96|6.77|6.84|7.04|6.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|36.16|37.06|37.94|37.81|36.16||40.09|42.03|40.44|41.47|41.12|41.34|39.75|40.75|43.09|43.02|43|40.94|41.25|39.5|40.84|40.28|41.34|41.19|40|38.53|40.47|40.09|38.94|35.94|37.09||33.5|33.22|32.12|31.31|33.91|35.03|36.53|39.09|39.59|38.5|37.09|36.19|33.81|36|36.16|38.41|37.12|37.91|38.91|39.84|39.97|38.66|36.09|37.78|36.22||35.41|37.28|39.47|37.41|31.25|35.97|36.56|38.69|41.25|43.56|41.09|39.12|37.97|38.44|39.03|39.22|41.25|43.28|44.22|43.5|43.44|42.03|40.34|39.06|39.91|40.97|39.31|38.5|39.38|40.81|42|41.56|37.47|37.88|37.5|34.25|35.75|37.12|34.31|35.31|30.97|31.53|29.66||29.28|30.81|30.62|30.69|31.09|29.84|31.16|29.97|29.78|29.97|28.91|28.34|27.16|27|24.98|23.69|25.91|27.53|28.22|27.09|29.84|29.62|28.56|27.81||26.7|26.27|26.41|28.09|28.94|25.84|24|25.5|26.92|29.53|28.02|27.84|27.5|26.53|26.09||26.67|26.27|24.42|24.08|22.67|22.39|22.59|19.23|19.95|21.16|19.64|19.03|19.81|19.61|19.67|18.98|17.67|16.95|18.14|18.41||17.95|18.38|19.36|19.03|18.55|17.75|16.12|16.02|16.28|15.52|14.72|14.61|14.86|14.67|14.55|14.33|13.25|12.8|11.89|11.47|11.2|10.86|10.83|11.03|11.3|11.19|10.95|10.97|11.25|11.7|11.86|11.75|11.52|11.31|11.17|11.47|11.56|11.62|11.31|11.38|10.83|10.72|10.58|10.55|10.88|11.42|11.12|11.28|10.89|10.55|10.67|11.36|11.44|11.59|11.02|11.08|10.95||10.38|9.61|9.42|9.12|9.12|9.25|9.28|9.23|9.23|9.39|9.25|9|8.86|9.33|9.83|9.66|8.88|9.19|9|9.09|9.12|9.28|9.19|9.28|9.53|9.52|9.52|9.42|9.27|8.75
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|11.25|11|11.12|11.25|11.25||11.31|10.12|12.12|11.62|11|10.62|10.5|10.69|11|10.5|11|10.69|11.25|11.56|11.5|11.38|11.25|11.06|11.25|11.31|11.12|11.06|11.25|11.5|11.69||11.88|11.44|11.38|11.62|11.81|12.12|12|12.38|12.38|12.62|12|12|12|11.81|11.88|11.94|11.75|11.56|11.75|11.62|11.88|10.81|11|11.25|10.88||10.62|10.94|10.62|10.38|10.12|10.62|10.81|10.56|10.31|10.5|10.81|10.25|10.06|10.31|10.5|9.81|9.81|9.81|9.88|9.75|9.69|9.56|9.62|9.62|9.56|9.75|9.62|9.88|9.75|10.25|10.5|10.38|10.25|10.75|10.94|11.5|11|10.88|10.12|10.44|9.94|10.12|10.31||10.5|10.38|10.56|10.44|9.81|10.06|10.62|10.12|9.88|10.81|11.38|12|12.06|12|12.06|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|24.67|24.04|23.83|23.67|23.33||23.79|22.83|23.83|25.02|24.92|23.96|24.29|24.17|24.67|25.21|25.79|26.13|27.54|25.29|27|27.52|27.96|28.21|28.79|29.13|28.88|29.29|29.42|27.79|28.54||28.46|29.25|29.42|30.04|30.38|30.96|30.29|30.46|31.17|30.33|30.29|30.46|29.75|29.88|30.92|32.17|30.17|30.21|30.92|31.04|31|30.92|30.75|31.38|29.58||29.5|28.54|28.29|28.08|27.42|29.83|31.38|30.5|29.75|29.29|29.13|28.42|28.67|27.88|27.54|27.71|27.5|27|25.33|26.08|25.71|24.92|25.71|26.17|25.33|26.83|24.33|22.63|23.33|23.67|24|23.5|22.71|23.63|23.96|23.79|24.71|24.17|23.29|22.88|24.96|27.5|27.54||27.46|27|27.96|27.79|25.46|23.67|25.21|25.79|27.29|27.29|27.96|28.38|28.71|29.42|28.83|28.13|29.25|29.38|28.75|29.54|31.17|31.71|31.92|31.13||33.08|33.5|33.92|33.46|34.33|34.75|31.83|31.25|31.25|32.54|34.21|33.42|33.46|32.29|31.08||30.42|30.21|30.67|30.25|30|32.17|31.83|31.67|31.67|32|32.46|33.33|32|31.58|31.46|31.33|31.58|31.38|30.67|30.25||30.25|30.17|30|31.29|32.54|31.92|32.21|31.46|29.79|30.67|30.21|29.63|30.17|30.17|28.58|29.17|29.83|29.5|30.54|30.17|29.67|29.92|29.96|30.67|30.38|31.08|31.63|31.08|30.71|30.67|31.38|31.71|32|32.17|32|29.67|29.13|29.21|29.25|29.88|30.33|29.71|29.92|30.25|30.63|30.88|31.38|31.25|30.92|30.92|30.29|30.21|30.13|29.88|29.63|29.33|29.5||29.83|29.33|29.29|29.17|28.92|29.33|29.63|30.17|29.75|29.92|29.42|29.25|29.88|30.88|30.5|30.38|30.63|30|30|30.33|30.46|30.63|31.08|30.79|31.33|31.46|31.29|30.33|30.17|29.75
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|13.03|12.47|11.56|12.19|12.53||12.69|12.75|13.26|12.84|12.25|13.5|12|12.84|13.08|13.14|13.83|13.88|13.42|13.19|13.36|12.8|13.42|13.34|13.25|13.09|13.44|12.84|12.78|12.73|12.91||11.97|12.38|12.38|11.62|12.08|12.09|12.16|12.17|12.39|12.31|12.12|12.14|11.75|11.48|11.78|12.19|11.59|11.39|11.33|12.19|12.03|12.34|12.38|12.22|11.81||11.88|11.86|11.81|11.12|11.2|11.53|11.28|10.38|9.84|10.25|9.86|9.59|9.39|9.42|9.56|9.25|9.5|9.41|9.7|9.69|9.72|9.73|9.78|9.47|9.62|9.7|9.31|8.84|8.88|8.47|8.59|8.44|8.59|8.75|8.98|8.75|8.7|9.01|8.97|8.94|9.78|9.17|8.22||8.75|8.89|9.22|9.67|9.75|9.67|10.02|9.98|10.19|10.75|11.17|11.61|11.03|10.67|10.89|11.02|11.58|11.53|11.72|11.45|11.7|11.5|11.62|11.75||11.69|12|11.12|11.34|11.43|11.31|11.16|11.19|10.03|10.56|10.66|10.74|10.81|10.56|10.7||10.56|10.03|10.16|10.14|10.38|10.41|10.67|10.69|10.69|10.81|11.44|11.52|11.56|11.52|11.58|11.38|11.53|11.47|11.34|11.34||11.38|11.28|11.25|11|10.75|10.36|10.77|11.19|10.88|11|10.25|9.84|9.91|10.12|10.28|11.03|11.02|11|11.27|11.12|11.11|10.94|10.88|11.16|11.59|11.89|11.89|11.84|11.94|11.56|11.75|11.84|11.89|11.89|11.84|11.89|11.77|11.81|11.91|12.39|11.64|11.65|11.7|11.38|11.16|11.17|11.19|11.28|11.22|10.69|10.94|10.59|11|10.88|11|10.88|10.8||10.75|10.62|10.62|10.25|10.42|10.38|10.16|9.56|9.59|9.63|9.56|9.66|9.72|9.88|9.91|9.98|9.75|9.92|9.73|9.75|9.72|10.02|10.2|10.12|9.78|9.83|9.86|9.72|9.94|9.19
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.75|11.79|11.94|11.84|12||12.21|11.92|12.05|12.19|12.34|12.57|12.38|12.55|12.34|12.23|11.86|12.32|12.51|12.34|12.51|12.44|12.57|12.74|13.16|13.22|13.3|13.41|13.39|13.18|13.35||13.37|13.51|13.85|13.56|13.98|13.66|14.12|14.4|14.77|14.44|14.65|14.35|13.51|13.39|13.47|13.39|13.35|13.18|13.51|13.14|12.84|12.78|12.72|12.88|12.53||12.78|12.76|12.97|12.72|12.07|12.88|13.03|13.33|12.99|12.95|12.67|12.84|13.2|13.26|12.44|12.36|11.86|11.96|12.34|12.53|12.53|12.59|12.38|12.47|12.74|13.24|12.26|11.75|12.09|12.49|12.47|12.17|12.42|12.11|12.17|11.79|12|11.54|11.48|11.56|11.63|12.34|12.3||12.07|11.92|12.13|11.96|12.05|11.54|12.05|12.11|12.09|12.32|11.6|11.56|11.52|11.31|11.25|11|11.04|10.68|10.72|11.08|11.6|11.5|11.71|11.71||11.9|12.05|12.09|12.09|12.21|12.57|12.09|12.15|11.96|12.15|12.93|12.42|12.42|11.94|11.31||11.65|11.04|10.89|11.06|11.42|12.02|11.54|11.54|11.73|11.92|12.09|12.07|11.98|12.15|12.36|12.72|12.51|12.47|12.05|12.44||12.32|12.42|12.72|12.42|12.99|13.09|13.2|12.84|12.78|12.78|12.72|12.86|12.67|12.76|12.72|12.59|12.57|12.26|12.63|12.09|12|12.17|12.21|12.61|12.38|12.8|12.8|12.76|12.82|12.88|12.74|13.43|13.81|13.43|13.72|13.75|13.58|13.75|13.43|13.47|13.77|13.68|13.64|13.91|14.16|14.77|14.63|15.03|14.9|14.79|15.36|15.03|15.11|15.09|15.26|15.28|15.53||15.59|15.11|15.13|15.28|15.42|15.32|16.05|15.24|15.49|15.38|14.84|15.15|15.34|15.45|14.61|14.31|13.77|13.87|13.47|13.91|13.87|14.14|13.91|14.31|14.35|14.58|14.82|15.07|15.38|15.24
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|4.14|4.26|4.33|4.18|4.19||4.05|3.89|4.31|4.31|4.23|4.19|4.14|4.11|4.15|4.22|4.14|4.29|4.43|4.46|4.51|4.48|4.58|4.58|4.64|4.66|4.78|4.85|4.47|4.46|4.46||4.38|4.4|4.44|4.37|4.33|4.35|4.33|4.37|4.43|4.42|4.33|4.27|4.23|4.23|4.22|4.17|4.09|4.26|4.34|4.37|4.31|4.23|4.17|4.31|4.13||4.23|4.21|4.15|4.37|4.15|4.25|4.43|4.22|4.26|4.42|4.47|4.48|4.48|4.51|4.43|4.3|4.23|4.19|4.23|4.22|4.46|4.46|4.37|4.15|4.38|4.47|4.1|3.79|3.6|3.68|3.68|3.7|3.76|3.97|3.97|3.81|3.86|4.22|3.93|3.97|3.96|3.97|3.96||4.02|4.11|4.13|4.02|3.96|4.02|4.05|4.11|4.1|4.22|4.33|4.23|4.19|4.31|4.38|4.18|4.15|4.23|4.05|4.1|4.25|4.34|4.43|4.43||4.54|4.43|4.38|4.39|4.29|4.37|4.39|4.43|4.4|4.42|4.47|4.43|4.43|4.46|4.42||4.46|4.23|4.29|4.3|4.37|4.31|4.31|4.33|4.55|4.66|4.6|4.52|4.58|4.56|4.66|4.63|4.63|4.48|4.46|4.74||4.6|4.74|4.78|4.74|4.83|4.87|4.87|4.85|4.88|4.72|4.97|5.08|5.09|5.19|5.19|5.22|5.22|5.19|5.36|4.99|4.97|4.93|5.07|5.16|4.85|4.88|5.05|4.76|4.79|4.95|5.03|5.13|5.24|5.21|5.08|5.21|5.17|5.08|5.09|5|4.79|4.74|4.84|4.93|4.92|5.04|4.96|5.13|5.08|5.04|5.16|5.28|5.3|5.36|5.32|5.37|5.48||5.65|5.49|5.58|5.56|5.61|5.71|5.79|5.85|6.04|6.07|6.16|6.14|6.2|6.27|6.16|6.19|6.07|6.06|6.03|6.04|6.04|6.06|6.07|6.1|6.11|6.12|6.11|6.11|6.11|6.08
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|35.12|33.88|34.09|32.66|32.12||32.5|33.07|32.25|34.38|32.31|32.5|29.22|28.91|29.81|30.25|30.19|27.97|27.84|28.47|29.25|28.84|30.47|30.25|29.47|30.22|29.38|30|28.28|26.25|27.03||25.22|25.56|25.56|25|26.19|26.44|27.5|27.59|28.5|27.06|27.06|26.47|25.19|26.62|27.19|28.06|26.59|26.44|27.19|27.16|27.75|27.06|27.16|26.31|25||26.5|27.47|27.41|27.47|27.88|30.25|30|31.41|30.53|31.62|29.81|29.53|30.5|31.88|33.25|32.12|33.34|33.09|34|33.06|33.75|34.38|34.06|35.25|34.91|33.44|32.31|32.19|34.72|36.28|35.56|35.66|38.94|39.62|38.56|36.28|34|32.31|30.19|31.5|32.59|34.34|35||34|38.06|33.53|32.66|29.88|28.25|27.5|27.25|27.53|26.66|26.34|25.47|25.31|25.72|25.03|24.91|24.59|23.84|23.78|23.66|23.56|22.75|21.88|21.56||20.78|20.78|20.22|20.19|20.84|20.03|19.78|19.53|19.75|20.72|20.84|20.84|20.41|19.91|20.09||20.09|19|20|20.28|19.62|21.28|21.34|21.16|21.06|21.59|21.81|21.25|21.06|21|21.34|20.72|20.78|20.56|21.31|21.53||21.28|21.16|21.81|21.78|21.91|21|20.47|19.84|20.06|20.34|19.91|19.75|19.94|19.62|19.28|19.47|19.88|19.97|20.41|19.78|19.28|19.53|20.03|19.19|19.19|19.12|18.78|18.47|18.44|19.28|19.5|19.84|19.91|19.94|20.09|19.88|19.66|19.59|19.38|19.88|19.5|19.16|18.94|18.38|18.41|18.53|18.59|18.59|18.56|18.38|18.53|18.81|17.81|17.5|16.81|17.09|17.19||17.25|16.53|16.5|15.91|16|16.12|16.88|17.25|16.94|16.94|16.59|16.28|16.41|16.66|16.72|16.69|16.72|16.88|16.59|16.69|16.59|16.88|16.62|17|16.88|16.78|16.72|17|17.22|16.91
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|6.44|6.56|6.75|6.91|6.72||6.31|6.31|6.72|6.16|6.47|6.5|6.31|6.44|6.56|6.37|6.5|6.72|6.56|6.03|5.78|6.22|6.31|6.37|6.37|6.31|6.25|6.16|6.19|6|6.41||5.94|5.81|5.84|5.59|5.75|5.5|5.72|5.91|5.87|5.5|5.22|5.28|5.28|5.28|5.37|5.44|5.41|5.16|5.41|5.53|5.69|5.16|5.81|6.75|7||6.91|6.94|6.97|7.25|7.06|7.06|7.12|7.31|7.28|7.25|7.25|7.19|7.12|7.31|7.59|7.28|7.31|7.22|7.37|7.31|7.41|7.44|7.44|7.34|7.34|7.06|6.91|6.95|7.28|7.41|7.56|7.62|7.69|7.66|7.69|7.69|7.47|7.34|7.45|7.56|7.59|7.56|8.12||8.19|8.12|8.47|8.37|7.87|8.44|8.87|8.87|9.03|9.06|8.66|8.75|9.03|8.69|8.59|8.56|8.87|8.62|8.47|8.37|8.62|8.56|8.44|8.12||8.19|8.56|8.48|8.25|8.5|8.34|8.12|8.06|8.06|8.12|8|7.84|7.69|7.75|7.94||7.94|7.94|8|7.97|7.81|8.06|8.37|8.5|8.5|8.5|8.19|8.56|8.75|8.75|8.69|8.62|8.5|8.41|8.37|8.62||8.56|8.37|8.37|8.5|8.5|8.37|8.41|8.44|8.41|8.37|8.06|7.75|7.37|7.69|7.75|7.69|7.44|7.66|7.56|7.75|7.62|7.62|7.66|7.62|7.25|7.5|7.44|7.44|7.69|7.62|7.69|7.62|7.81|7.75|7.78|7.75|7.81|7.81|7.94|7.87|7.69|7.56|7.5|7.56|7.56|7.81|7.94|8.03|8|8|8.06|7.94|8.31|8.28|8.31|8.06|8.06||7.94|7.87|7.94|7.94|7.94|8.03|8|8.09|8.06|8.12|7.84|7.91|7.91|7.94|8|8|7.94|8.31|8.31|8.06|8.12|8.19|8.37|8.5|8.56|9|8.56|8.75|8.87|8.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|46.45|45.32|43.43|44.14|44.97||45.21|45.5|43.83|44.06|44.55|43.84|43.49|43.37|44.44|43.84|44.32|45.44|44.55|44.17|43.46|42.07|43.61|41.95|41.24|41.18|40.52|41.3|42.66|42.18|41.89||42.78|43.28|41.95|41.89|41.65|41.89|42.84|42.66|42.18|41.71|40.84|40.47|41.14|42.3|43.72|42.3|40.76|40.47|40.7|39.64|39.93|40.52|41.24|41.18|41.24||39.34|39.16|37.5|36.02|35.96|37.56|38.27|37.74|37.74|36.79|36.38|36.61|37.68|36.02|34.66|34.6|34.48|33.24|32.94|33.06|33.42|33.77|34.78|33.18|33.95|34.6|33.42|31.52|32.53|33.18|32.59|30.75|28.44|30.04|30.93|30.33|30.22|30.45|30.51|30.69|31.34|32.23|31.76||32.23|32.23|31.99|33.71|33.18|33.18|33.18|34.24|35.84|35.07|33.89|33.77|34.13|35.07|34.3|33.36|32.7|33.06|33.06|32.59|33.24|34.5|35.07|34.6||35.07|35.07|33.3|32.23|32.64|32.7|30.63|29.56|29.09|30.22|30.75|30.99|31.16|31.87|32.7||32.35|31.99|30.93|31.2|31.52|32.23|32.47|31.64|31.4|32.11|31.99|32.23|32.05|33.23|33.89|34.14|34.03|34.72|35.49|34.13||34.48|34.36|33.18|31.99|31.93|32.05|32.11|33.18|33.3|33.53|33.18|33.18|32.94|32.94|35.31|36.56|36.14|36.5|37.62|37.68|36.5|35.07|37.92|39.46|39.58|39.34|37.86|35.61|34.96|35.73|36.02|37.33|37.74|37.44|36.61|36.97|35.55|35.67|35.37|34.01|32.35|33.06|33.24|32.94|33.77|34.96|34.19|34.66|34.54|34.36|34.13|34.54|35.31|35.31|36.2|36.56|36.85||37.21|36.02|36.61|35.79|36.85|36.61|37.5|38.27|37.03|36.61|35.01|33.42|32.94|33.71|33.06|32.7|32.23|31.28|31.1|31.82|31.05|31.82|31.58|32.35|32.76|32.11|32.23|33.42|33.3|33.47
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.31|26.06|26.06|25.5|25.12||25.31|24.62|25.5|26.21|25.31|26.25|26.06|25.94|25.69|25.56|25.69|25.94|26.31|25.31|26.19|26.31|25.94|25.5|25.56|25.88|24.81|25.81|26.06|25.94|25.75||26.12|25.75|26.38|26.06|26.5|25.5|25.5|25.25|25.88|26.06|26.12|26.56|26.19|25.81|26|25.56|26.06|25.44|25.88|26.06|25.94|27.12|27.62|27.06|26.12||24.56|23.94|23.75|24.25|23.56|24.06|23.5|22.5|22.12|21.12|21.19|21.62|21.94|21.31|21|21.25|21.06|20.94|21.19|21.31|21.06|21.12|21.25|21.38|22.25|22.62|21.94|20.81|20.88|21.25|20.62|20.31|20.25|21.06|21.75|21|19.94|20.62|20.75|20.06|20.81|21.88|22.44||22.5|23.12|21.81|21.81|21.88|21.69|21.38|22.06|22.06|22.25|22.25|22.75|22.06|22.19|21.94|21.12|21.56|22|21.62|22.38|22.44|22|22.38|21.88||21.81|22|22|21.5|21.81|22.25|22.25|22.06|20.69|19.81|20.5|20.44|20.44|20.44|20.69||20.94|20.62|20.88|20.88|21.5|21.19|21.19|21.12|20.75|21.25|21.81|21.75|22|22.25|22.06|22.25|22.19|22.38|22.12|22.12||22.31|22.38|22.56|23.06|23.31|23.5|23.69|23.56|23.75|23.5|23.56|23.69|23.81|23.94|23.5|23.34|23.25|23.25|22.94|22.25|22.06|21.75|22.06|22.62|22.44|22.19|23.12|24.75|24.56|24.81|25|25.19|25|25.31|25.56|26|26.12|26.31|25.81|25.88|25.5|25.38|25.56|25.5|25.88|26|26.12|26.75|27.75|27.81|27.94|28|28.62|29.62|30|30|29.69||30.88|30.19|30.56|30.31|30.56|31.12|31.5|32.19|31.5|31.31|31.19|30.38|30.06|30.19|30.31|30.31|30.62|30.94|30.81|31.62|31.25|31.5|31.94|31.69|31.5|31.62|31.56|32.06|32.19|32.56
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|36.31|35.69|35.19|35|35.38||35.12|33.88|34.69|35.34|34.38|35.38|34.94|34.62|35.56|35.62|35.69|36.03|35.94|35.12|35.69|35|34.75|34.5|34.56|34.81|33.88|35|35.69|35.75|36.12||36.19|36|37.25|36.62|37.25|36.69|36.69|36.19|37.38|37.75|36.94|37.75|37.19|36.69|36.5|35|34.56|33.69|34.06|35.12|35.06|33.5|35|33.62|32.81||31.06|30.56|29.88|30.38|30.25|30.94|30.19|29.38|29.5|28.94|29.06|29.31|28.62|28.19|28.19|27.94|27.5|26.88|26.81|26.69|27.06|26.69|27.81|28.38|28.75|29.62|28.56|26.06|25.94|26.19|26.94|26.5|26.44|26.12|27.38|27.44|27.38|27.5|27.69|26.25|27.38|28.25|28.94||28.88|29.62|30|30.31|30.38|30.44|30.44|30.81|30.94|30.62|30.81|31.69|31|31|30.88|29.94|31.62|30.88|30.31|31.69|30.88|30.38|31.06|30.12||30.88|31.06|31.75|31.25|31.56|32|31.12|30.94|30.12|29.75|30.56|30.75|30.44|30.69|31.12||31.44|30.94|31.44|31|31|31.06|31.25|30.94|30.75|32.25|32.56|33.12|33.44|33.62|33.62|33.38|33.31|33.19|31.56|32.31||32.44|32.69|33.19|33.94|34|34.69|34.88|34.94|34.94|34.94|34.69|35.5|35.94|36.12|36.06|36.62|36.94|36.69|36.88|36.56|36.56|36.25|35.69|35.38|35|35.06|35.31|35.62|36|36.19|36|36.25|36.19|36.56|36.75|37.25|37.5|37.75|37.38|36.38|36.5|36.38|35.69|36.38|34.81|35.56|35.56|35.69|36.31|36|36.12|36.12|36.69|37|36.81|37|37.62||38|37.81|38.12|38|38.62|39.88|40.06|40.25|39.44|39.5|39.62|38.94|38.69|39.06|39|39.69|39.38|40|39.94|40.06|40.19|40.19|40.25|40.25|39.56|39.94|39.56|40.25|40.81|41.12
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|12.62|12.12|12.12|12.44|12.12||13|12.77|12.12|12.88|12.75|12.75|12.88|13.06|13.5|13.31|13.75|13.75|13.62|13.81|14|13.88|13.56|13.62|13.62|13.81|13.81|14.31|14.5|14.94|14.12||14.06|13|13|13.12|13.38|13.31|13.12|13.5|12.75|12.5|12|12.12|11.44|11.56|11.81|12.12|11.62|10.5|10.69|10.5|10.31|10.12|9.5|10.12|9.81||9.56|9.75|9.81|9.56|9.75|9.75|9.69|9.19|9.19|9.88|10|9.75|9.94|10.5|10.5|10|9.19|9|9.25|9.38|9.12|9.25|9|8.81|9|9.25|8.56|8.75|8.44|8.94|9.44|9.12|9.06|8.38|8.19|8.75|8.44|8.31|7.69|7.44|7.75|7.69|7.44||6.88|7.69|7.75|8.06|7.88|8.12|8.31|8.12|8.38|8.69|8.88|9|9.31|8.94|8.56|8.62|8.81|9.81|9.75|9.5|9.44|9|9.12|9.31||8.69|8.44|8.19|8.62|8.5|8.75|8.5|8.31|8.56|8.44|8.94|8.56|8.75|7.94|7.88||7.94|8|8.12|8.62|9.38|8.5|8.44|8|8.06|7.75|7.81|8.44|8.12|8.38|9.12|8.88|8.38|8.31|8.62|9.12||9.31|9.31|9.88|10|10.25|10.25|10.19|10|10.06|9.75|10|10.75|10.62|10.94|10.5|9.94|9.88|10.06|9.38|10|10.31|10.19|10.75|10.62|10.44|10.5|10.69|10.69|10.88|10.88|10.88|10.5|10.5|10.06|10.19|10.5|10.12|10.31|10.75|10.62|9.94|10|10.19|10.12|10.25|10.44|10.5|10.69|10.94|10.94|11|10.94|10.88|11.12|11.38|10.88|11||10.94|11|11.38|11.38|11.19|11.31|11.81|12|12.31|12.44|12.44|12.38|12.44|12.56|12.38|12.62|12.56|12|11.5|11.62|11.25|11.25|10.94|11.19|11.38|11.62|11.62|11.06|11.12|10.94
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|51.19|50.88|51.31|48.94|48.94||48.75|46.88|49.25|50.86|50.44|51.12|51.12|51.56|52.25|51.88|51.62|51.12|53.5|55.88|54.88|55.12|54.31|54.31|55.25|53.08|54.5|56.5|53.56|50.19|49.75||48.31|47.06|48.56|47.38|45.69|44.06|45.62|44.62|44.88|45.25|45.25|44.62|43|43.06|43.19|41.69|41.69|42.44|43|43.94|43.62|44.88|46.44|47.5|45.75||44.06|43.75|45.19|44.5|44.75|46.88|47.31|46.75|45.5|44.31|45.62|45.44|45.88|47.38|45.06|44.12|44.12|44.31|43.62|45.31|45.94|44.81|44.19|42.06|43.69|44.94|40|36.94|37.12|37.44|37|36.62|36.69|38.12|38.94|38.88|38.75|38.69|39.06|37.62|38|39.12|39.5||40|41.75|42|43.12|41.62|42.12|42.69|44.06|45.06|44.12|44.56|45.5|46.69|48.25|48|45.88|46.69|45.19|44.06|43.44|43.88|44|45.31|45.94||46.75|45.81|42|41.12|41.56|43.06|43|41.06|40.88|42.19|44.5|44.75|44.69|44.19|44.06||44.06|43.75|43.88|43.81|43.12|43|45.69|46.94|47.75|47.75|48.12|47.5|48|51.06|55.19|54.75|55.62|55.75|54.5|56.5||56.12|57.19|58.12|59.38|59.44|59.62|61|60.62|60.69|58.12|58.38|59.88|62|61|59.81|58.5|59.81|59.88|59.62|60.06|57.06|55.25|56.19|55.94|53.69|54.06|53.12|51.88|50.5|52.94|52.5|53.94|56.06|55.94|54.06|54.56|53.5|54.19|52.5|52.69|51.5|51.81|51.5|52.12|51.94|51.88|51.25|52.06|52.31|52.19|52.19|52.25|53.25|53.38|53.12|53.5|54.19||54.88|53.25|53.5|52.31|52.69|53.69|53.56|54.38|55|54.69|53.19|53|53.5|54|52.94|53.31|50.75|50.25|50|51.19|51|51.94|53.12|53.44|53.81|52.88|54.69|56|56|55.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|22.75|21.81|22.09|21.97|22.44||22.97|22.16|22.5|22.64|22.34|21.5|21.53|21.5|21.06|21.75|22.28|23.29|23.5|24.06|23.72|24.31|23.97|23.94|24.09|24.19|24.5|25|24.94|24.78|25.94||25.53|25.69|27.5|27.25|27.59|27.59|27.72|27.72|28.31|28.41|27.56|27.91|27.28|27.75|27.44|27.56|26.69|26.31|27.19|27.25|27.19|26.88|27.19|27.97|27.16||26.5|25.31|25.59|26.62|26.59|28.03|28.56|27.03|25.97|26.03|26.41|26.34|26.91|26.5|26.16|26.56|25.44|24.88|24.75|25.28|25.19|24.91|26.09|25.53|25.03|26.41|25.09|23|22.97|23.34|22.78|23.03|23.25|24|24.53|23.56|24.16|24.69|24.53|24.53|25.12|26.69|26.31||25.53|26.25|26.41|26.25|25.31|24.31|25.25|25.5|25.94|26.16|27.03|27.38|27.53|28.03|27.53|28.34|29.06|28.72|28.28|29|29.31|28.94|30.16|30.75||31.5|32.19|31.41|30.94|31.06|32.06|31.5|30.06|28.97|30|31.28|31.12|31.22|30.81|29.94||29.72|29.03|28.94|29.16|29.62|29.62|29.47|29.5|28.8|28.53|28.03|28.56|28.44|29.22|30.16|29.5|28.91|29.28|28.62|28.91||29.22|28.94|29.69|30.06|29.97|30.25|29.97|30.06|29.62|29.53|29.47|29.34|29.34|30.12|30.19|29.84|29.53|29.88|30.31|29.94|29.56|29.25|29.12|28.72|28.56|28.5|28.84|29.22|28.5|29.06|29.22|29.97|30.41|31.09|30.75|29.66|29.91|30.5|29.91|30|29.12|28.78|29.5|29.22|29.69|30.31|30.81|31.53|31.09|31.25|31.47|31.69|32.38|32.06|31.47|31.81|31.62||31.59|31.19|30.59|30.03|30.72|31.47|31.44|31.97|32.41|33.5|32.81|31.66|31.53|31.53|31.06|31.16|31.03|31.62|30.66|31.31|31.38|31.06|30.72|30.53|30.56|29.81|29.94|30.25|30.09|30.09
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.61|10.5|10.44|10.32|10.32||10.52|10.18|10.64|10.79|10.47|10.76|10.47|10.38|10.58|10.58|10.64|10.77|10.99|10.7|11.02|10.84|10.67|10.52|10.79|10.81|10.52|10.87|10.93|10.96|10.81||11.08|10.9|11.19|10.96|11.19|10.93|10.93|10.81|11.02|11.22|10.84|11.16|10.99|10.9|10.73|10.38|10.84|10.64|10.52|11.02|11.08|11.28|11.57|11.25|11.05||10.38|10.06|10.09|10.38|10.29|10.55|10.29|10.12|9.94|9.86|9.89|9.83|9.8|9.66|9.71|9.66|9.48|9.34|9.66|9.74|9.6|9.19|9.48|9.6|9.45|9.86|9.25|8.58|8.67|8.93|8.9|8.64|8.96|9.08|9.54|9.42|9.37|9.34|9.42|9.25|9.42|9.57|9.74||9.77|10.09|10.26|10.44|10.26|10.12|10.23|10.26|10.35|10.32|10.41|10.9|10.7|10.7|10.76|10.29|10.76|10.5|10.58|10.9|10.96|10.73|10.67|10.61||10.7|10.76|10.7|10.64|10.73|10.84|10.64|10.79|10.55|10.29|10.61|10.67|10.47|10.58|10.64||10.44|10.21|10.26|10.21|10.29|9.94|9.86|9.6|9.45|9.71|9.8|9.97|10.41|10.5|10.64|10.64|10.58|10.7|10.38|10.93||11.05|11.08|11.22|11.37|11.63|11.83|11.86|11.86|11.86|11.83|11.86|11.95|12.26|12.35|12.35|12.47|12.53|12.55|12.55|12.55|12.38|12.09|12.18|12.09|12.12|12.12|12|12.21|12.06|12.32|12.18|12.24|12.26|12.47|12.67|12.84|12.82|13.19|12.73|12.55|12.21|12.03|12.24|12.06|12.21|12.29|12.24|12.44|12.53|12.41|12.35|12.47|12.61|12.76|12.67|12.64|12.9||13.11|12.84|13.02|12.99|13.11|13.16|13.11|13.37|13.11|12.99|13.22|13.02|13.08|13.05|12.96|13.19|12.9|13.42|13.28|13.48|13.51|13.71|13.69|13.66|13.66|13.42|13.48|13.77|13.92|14.09
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|6.11|6.19|6.33|6.25|6.24||6.06|5.92|6.07|6.25|6.25|6.12|6.23|6.38|6.38|6.27|6.68|6.57|6.61|6.82|7.01|6.92|6.61|6.71|6.98|6.84|7.02|7.45|7.81|7.51|7.46||7.4|7.33|7.91|7.47|7.05|6.62|6.7|6.59|6.91|6.56|5.85|5.66|5.44|5.47|5.43|5.39|5.36|5.23|5.21|5.32|5.23|5.1|5.28|5.6|5.16||4.93|5.05|5.77|5.55|5.62|6.12|6.19|6.09|6.04|6.06|6.15|6.19|6.29|6.26|6.08|6.25|5.83|5.57|5.37|5.53|5.51|5.28|5.28|4.81|5.02|5.09|4.61|4.17|3.94|3.98|4.01|4.07|4.18|4.25|4.42|4.47|4.72|4.76|4.54|4.36|4.44|4.56|4.55||4.47|4.61|4.55|4.47|4.17|4.32|4.46|4.58|4.76|4.82|4.82|4.81|4.89|4.96|4.98|4.97|5.17|5.11|5.12|5.27|5.24|5.32|5.5|5.57||5.61|5.71|5.55|5.53|5.54|5.65|5.56|5.58|5.45|5.65|5.85|5.93|5.79|5.8|5.73||5.78|5.75|5.77|5.68|6.16|6.2|6.19|6.35|6.3|6.12|5.99|5.76|6.01|6.15|6.29|6.35|6.37|6.44|6.42|6.55||6.59|6.68|6.66|6.82|6.72|6.66|7.19|7.19|7.24|7.2|7.28|7.64|7.75|7.6|7.45|7.39|7.43|7.38|7.4|7.21|6.75|6.79|6.8|6.81|6.71|6.83|6.64|6.58|6.62|6.73|6.72|6.74|6.86|7.06|7.05|6.93|6.88|6.79|6.48|6.53|6.7|6.72|6.59|6.76|7.35|7.44|7.52|7.65|7.74|7.59|7.7|7.76|7.72|7.82|7.82|7.93|7.98||8.1|7.91|8.07|8.16|8.22|9.52|9.62|9.95|9.75|9.87|9.67|9.55|9.75|9.82|9.8|9.82|9.76|9.79|9.78|9.86|9.76|9.87|9.9|10.03|10.16|10.22|10.18|10.37|10.46|10.54
00405|7923|/equities/prologis|SnP500/R1000VALUE|23.94|24|23.94|23.81|23.31||23|22.83|23.62|23.38|23.31|23.31|23.38|23.5|23.38|23.38|23.12|23.06|23.19|23.19|23|22.88|22.81|22.88|22.69|22.56|22.44|22.44|22.44|22.5|22.5||22.56|22.44|22.44|22.5|22.25|22.25|22.5|22.69|22.94|22.94|22.88|22.75|22.81|23|22.75|22.88|22.81|22.88|22.88|22.56|22.06|22|22.06|22|22||21.88|22|21.75|21.56|21.62|21.75|21.62|21.5|21.38|21.31|21.31|21.38|21.44|21.25|21.5|21.19|21.19|21.12|21.31|21.38|21.5|21.38|21|21|20.94|20.94|20.75|20.38|20.19|20.19|20.19|20.25|20.19|20.19|20.06|20.12|20.19|20.19|20.12|20.25|20.44|20.5|20.56||20.5|20.56|20.62|20.62|20.31|20.06|20.44|20.44|20.44|20.56|20.5|20.56|20.5|20.56|20.44|20.5|20.56|20.5|20.44|20.38|20.44|20.31|20.19|20.06||19.75|19.94|20|20.19|20.12|20|19.62|19.25|19.5|19.81|19.94|19.94|19.75|19.44|19.12||19.31|19.06|19.19|19.25|19.12|18.12|18.38|18.75|18.94|19.19|19.44|19.38|19.69|19.81|20|20|20|20|20|20.12||20.12|20|20.25|20.31|20.31|20.38|20.56|20.44|20.94|20.88|20.69|20.75|20.88|20.56|20.5|20.56|20.44|20|19.88|19.88|19.88|19.81|19.88|19.94|20|20.19|20.19|20.25|20.31|20.56|20.31|20.5|20.5|20.44|20.75|20.88|21.06|21.06|21.12|21.19|20.44|20.31|20.5|20|20.06|20|20.31|20.62|20.94|20.75|20.75|21.19|21.38|21.44|21.44|21.19|21.19||21.12|21.25|21.38|21.5|21.38|21.5|21.31|21.31|21.38|21.81|21.62|21.81|21.88|21.75|21.81|21.88|21.75|22|22|22.19|22.12|22.25|22.19|22.31|22.31|22.5|22.5|22.44|22.5|22.38
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|18.34|18.19|17.91|17.75|17.62||17.78|17.31|17.91|18.2|17.62|18.31|18.12|17.88|18|18|17.94|18|18.25|17.75|18.16|18.17|18.09|17.84|17.81|18|17.66|18.31|18.62|18.62|18.53||18.72|18.56|18.53|18.44|18.72|18.38|18.19|17.81|18.06|18.25|18|18.12|17.62|17.5|17.62|17.19|17.56|17.34|17.41|17.62|17.94|18.41|18.81|18.12|17.53||17|16.78|16.75|16.81|16.66|16.75|16.03|15.62|15.38|14.72|15|15.06|15.03|14.84|14.81|14.88|14.72|14.06|14.03|13.97|14.22|13.81|14.25|14.28|14.34|14.81|13.75|12.97|12.94|13.06|13.19|13.38|13.62|13.53|14.47|14.41|14.28|14.5|14.47|14.25|14.53|14.97|15.28||15.34|15.81|16.03|16.12|16.31|16.28|16.34|16.56|16.75|16.75|16.84|17.22|16.97|17.22|17.19|16.75|17.3|17.25|17.34|17.62|17.78|17.44|17.41|17.09||17.38|17.66|17.75|17.72|17.5|17.53|17.66|17.59|17.16|17.03|17.41|17.44|17.41|17.53|17.34||17.06|16.81|16.56|16.44|16.31|16.38|16.41|16.25|16.19|16.56|17.12|17.12|17.41|17.31|17.34|17.22|17.25|17.5|16.78|17.34||17.5|17.56|17.91|18.06|18.34|18.53|18.59|18.53|18.88|18.91|18.69|19.22|19.34|19.5|19.5|19.69|19.75|19.62|19.78|19.69|19.44|18.94|18.94|18.78|18.81|19|19.03|19.28|18.91|19.31|19.19|19.03|19.06|19.38|19.28|19.59|19.53|19.84|19.56|19.31|18.88|18.69|18.84|18.69|18.78|19.12|19.22|19.5|19.59|19.5|19.62|19.56|19.84|19.91|19.88|19.91|20.44||20.81|20.56|20.59|20.5|20.5|20.81|20.84|21|20.88|20.78|20.72|20.47|20.16|20.19|20.41|20.5|20.44|20.59|20.25|20.41|20.44|20.31|20.25|20.25|20.19|20.16|20.09|20.53|20.78|20.84
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|24.94|24.88|24.56|24.5|24.38||24.06|23.45|24.06|24.25|24.69|24.19|24|24.12|23.88|23.94|23.38|23.69|23.75|23.62|23|22.94|22.56|22.81|22.25|22.56|22.88|23|22.38|22.31|22.38||22.38|22.19|22.38|22.44|22.31|22.44|22.38|22.31|22.44|22.38|22.19|22.31|22.19|22.38|22.44|22.81|22.88|22.94|22.94|22.94|22.38|22.5|22.88|22.06|22.25||22.38|22.56|22.62|22.81|22.5|22.62|22.56|22.5|22.31|22.25|22.25|22|21.75|21.69|21|21.81|21.75|21.69|21.5|21.75|21.56|21.75|21.62|21.5|21.56|21.38|21.19|21.12|21.12|21|21.19|21.25|21.56|21.75|21.88|21.69|21.88|22.06|21.94|22|22.19|22.19|22.31||22.5|22.94|22.62|22.62|22.5|22.5|22.62|22.69|22.69|22.62|22.88|22.88|22.94|23.06|22.69|22.62|22.88|23.12|22.88|23|22.88|23.38|23.56|23.75||24.12|24.19|24.44|24.38|24.62|24.12|23.81|22.94|22.75|22.75|22.69|22.75|22.75|22.62|22.5||22.5|22.5|22.88|22.75|22.69|21.25|21.12|21.19|21.31|22|22.38|22.44|22.69|22.5|22.81|22.75|23.06|22.81|22.75|23.12||23.12|23.31|23.38|24.12|23.38|23.5|23.75|23.19|23.31|23.62|23.88|24.38|24.69|25.19|25.62|25.69|25|24.38|24.12|23.12|23.12|22.94|23.06|23.19|23.06|23.19|23.31|23.5|23.94|23.94|23.81|24.31|24.38|24.19|24.25|24.69|24.75|24.56|24.56|25.19|24.44|24.5|24.81|24.88|24.88|25.31|25.62|25.88|26|25.75|25.75|25.75|25.88|26.12|25.94|26.19|26||26.12|25.88|25.88|26|25.56|25.44|25.38|25.56|25.62|25.81|26.12|26.06|26.38|25.88|25.62|25.69|25.56|25.38|25.38|25.31|25.19|25.25|25.38|25.38|25.5|25.69|25.19|25.5|25.69|25.19
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.52|5.48|5.58|5.59|5.59||5.47|5.4|5.44|5.36|5.42|5.3|5.3|5.34|5.38|5.44|5.53|5.64|5.62|5.61|5.64|5.62|5.67|5.61|5.55|5.75|5.62|5.84|5.44|5.55|5.45||5.5|5.39|5.42|5.38|5.36|5.34|5.41|5.47|5.73|5.58|5.67|5.64|5.36|5.5|5.34|5.5|5.47|5.41|5.48|5.42|5.38|5.45|5.58|5.5|5.45||5.52|5.42|5.39|5.44|5.34|5.7|5.66|5.38|5.31|5.38|5.36|5.36|5.11|5.22|5.22|5.11|4.95|4.73|4.83|4.86|4.88|4.75|4.81|4.83|4.7|4.81|4.28|3.94|4.05|3.97|4.05|3.92|3.98|4.05|4.12|4.16|4.27|4.2|4.09|4.05|4.2|4.27|4.33||4.44|4.42|4.42|4.62|4.39|4.41|4.36|4.42|4.45|4.14|4.31|4.31|4.25|4.3|4.36|4.44|4.48|4.36|4.25|4.47|4.59|4.53|4.48|4.67||4.72|4.75|4.53|4.69|4.89|4.98|4.91|4.94|5.03|5.28|5.62|5.52|5.34|5.22|5.16||5.22|5.2|5.25|5.11|5.02|4.95|5.03|5.16|4.89|5|4.89|5|5.02|5.05|5.08|4.98|4.95|5.02|5.05|5.12||4.98|5.23|5.27|5.36|5.33|5.39|5.75|5.61|5.34|5.36|5.39|5.28|5.59|5.62|5.36|5.33|5.3|5.14|5.03|4.73|4.5|4.45|4.25|4.44|4.48|4.7|4.73|4.95|5.05|5.14|5.17|5.09|5.02|4.95|4.92|4.89|5.03|5.14|5.02|5.44|5.19|5.11|5.09|5.14|5.17|5.25|5.53|5.72|5.72|5.81|5.75|5.83|5.91|5.88|5.7|5.66|5.7||5.94|5.72|5.75|5.78|5.75|5.72|5.86|5.95|5.59|5.8|5.67|5.67|5.7|5.73|5.72|5.77|5.52|5.5|5.62|5.58|5.78|6.03|5.75|5.91|5.81|5.67|5.81|5.75|5.56|5.19
00410|32533|/equities/pvh|SnP500/R1000VALUE|9.5|9.56|8.81|9.25|9||9.44|9.5|9.12|9|9.12|9.19|9.19|9.25|9.56|9.75|9.94|10.12|10.38|9.75|9.62|9.38|9.31|9.38|9.62|9.12|9.06|8.94|8.75|8.69|8.31||8.12|8.19|8|8.19|8.88|8.75|8.12|7.69|7.81|7.88|7.69|7.88|7.88|8.19|8.31|8.31|8.12|8.12|8.31|8.25|8.44|8|8.25|7.62|7.56||7.75|7.62|7.38|7.31|7.25|8|7.81|8.12|8.12|7.75|7.62|7.44|7.62|7.81|7.69|7.38|7.44|7.06|7|6.94|7.38|7.44|7.31|7|6.69|6.62|6.62|6.75|6.94|6.88|7.12|6.88|7.12|7.06|6.81|6.88|6.94|6.94|7|6.94|6.94|7|7||7|6.94|6.69|6.38|6.44|6.38|6.44|5.88|6|6.44|6.69|7|6.81|6.62|6.75|7|7.06|7.12|7.19|7.44|7.75|7.62|7.38|7.25||6.94|7.12|7.12|6.88|7.06|7.38|7.56|7.38|7.5|7.81|8.31|7.94|8.12|7.71|7.94||8.12|8|8|7.62|7.25|7.5|7.56|7.88|7.5|7.5|7.69|7.81|8|8|8.19|8.31|8.31|8.5|8.56|8.56||8.5|8.44|8.44|8.56|8.19|8.38|8.12|7.81|7.81|7.81|7.88|7.81|7.69|7.75|7.62|7.75|7.75|8.12|8|7.62|8.06|8.62|8.5|8.5|8.81|8.94|8.88|8.81|9|9.06|8.94|8.81|9|9.38|9.19|9.12|9.19|9|8.69|8.88|8.75|8.69|8.62|8.75|9|9.31|9.25|9.44|9.5|9.5|9.88|9.69|9.88|9.88|9.88|9.62|9.56||9.5|9.25|9.25|8.5|8.81|8.75|8.5|9.19|9.19|9.19|9.25|8.94|8.44|8.44|8|7.81|7.69|7.5|7.62|7.69|7.94|7.5|7.5|8.19|8.31|8.5|8.38|8.56|8.69|8.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|164.25|161.5|170.25|163|166.38||183.41|175.25|171.62|168.75|178.62|190.88|184.88|193.62|210|212.25|205.62|200.75|190.5|211.5|239|225.5|249.97|256.12|260.38|242|272|254.5|222.75|210|209.88||180|182|192.75|182.5|206.5|205|220.75|230|227.5|211.25|187.88|194.12|182|174.5|182|200|198|199|199|214|208.12|188.62|170|181.5|159.38||169.75|168|194.62|188.25|157.25|194|196.38|232.25|225.12|244|221.75|220.88|231.88|232|268.75|260|287.47|285|303.25|320.5|273.62|284.53|283.59|263.75|290|301.62|265.25|315.38|315.5|333.38|340.03|327.12|344|333.25|350|300|298|276.62|277.88|230|202.62|196.75|193||190.25|195|194.62|194.38|204.25|196.25|196|196|203.25|190.5|184.5|185.25|172.5|161.25|162|154.5|160.38|170.12|181.88|183|179.12|165.75|169|180.12||168.25|153.12|149.75|141.81|148.12|139.25|134.12|142.62|152.12|156.25|136.88|137.75|134.62|132.5|132.88||140.25|139.75|139.88|134.5|131.12|140|132.75|130.75|137.75|136.38|142|140.38|130|129.88|129.25|125.12|138.62|135.88|139.88|144.88||140.12|127|135.38|142|150.75|148|159.88|155.38|146.25|143|134.5|130.25|134.75|124.25|109.5|103|96.5|105.25|103.25|96|87.88|87.75|91.62|92|86.12|85.5|92.25|91.5|94.75|95.12|96|102.12|103.75|99.75|103.75|107.75|102.75|101.12|94.31|91.5|95.25|93.19|93.25|93.5|95.94|98.62|96.5|100.88|103.5|100|97.38|103.25|99.38|103|106|98.88|95.88||91.62|87.75|88.81|87.88|85.88|88|91.12|91.12|92.12|88.88|83.5|81.12|79.44|79.84|78.88|76.38|77.06|75.25|67.94|68.19|69.5|70.62|69|74.62|78.88|76.44|75.5|76.88|72.62|65.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|45.25|51.75|56.75|58.5|58.12||54|55|51.94|55.25|56.88|57|57.75|57.81|58.31|59.69|60.69|62.06|61.5|58.56|57.69|57.94|57.38|57.31|56.88|53|49.31|49.62|49.5|49|47.5||44.94|44.5|43.94|47.81|50.44|51.38|52.69|54.81|54.06|52.56|52.75|55.62|49.44|52.31|52.81|55.62|52.62|47.69|49.19|49.75|46.44|41.44|40.25|41.75|39.5||42|41|39.31|37.38|39.25|40.25|41.5|40|41.94|40.79|41.08|39.25|35.92|42|40.46|40|38.71|40|42|43.33|41.33|37.67|38.5|39.08|39.42|38.63|37.71|36.63|34.83|33.83|31|31.25|30.67|30.5|30.92|31.33|29.33|27|26.04|25.92|26.5|26.88|24.75||23.54|22.96|23|23.25|23.42|23.79|24|24.42|23.92|23|22.75|23.38|23.25|22.38|21.83|22.42|22.75|23.79|23.79|23.5|23.5|24.04|19.88|19.54||20.25|19.92|19.83|19.54|18.71|18.58|18.66|19.04|18.75|18.79|18.83|18.67|18.67|18.71|18.25||17|16.33|16.88|18.5|19.08|19.29|19.79|20.67|21.04|20.96|20.67|20.79|19|19.17|18.13|17.5|17.63|18.67|19.17|19.25||19.17|19.42|20.58|20.67|20.67|20.58|19.83|19.58|20.58|20.63|20.83|21.33|21.38|21.13|21.25|18.75|18.25|18.29|18.58|19.29|18.88|17.13|16.71|16.88|16.38|16.67|16.04|16|17.71|17.75|17.67|17.75|17.71|17.75|17.83|17.75|17.46|18.38|18.5|19.54|18.33|17.92|17.96|17.71|18.17|17.96|17.63|18.92|17.46|16.92|17.21|17.75|18.79|18.67|18|18|17.08||16.71|16.08|15.25|14.96|15.17|14.17|14|15.67|15.96|17.42|20|21.13|21.13|21.17|21.08|21.5|21.75|21.29|20.58|20.42|19.83|20|20.04|20.88|21.58|20.71|21.42|22.58|24|22.83
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|23.25|20.25|19.67|19.42|18.95||18.53|18.69|18.12|18.11|17.69|17.72|17.5|17.78|18.41|18.62|17.47|16.16|16.16|15.91|15.25|14.94|15.39|15.11|15.25|15.45|15.84|16.69|17.19|16.78|17.12||17.72|17.31|16.97|15.17|15.27|15.41|16.23|16.97|17.44|16.62|16.75|15.52|14.72|15.06|14.84|14.91|14.19|14.08|14.56|14.77|14.55|14.75|14.75|14.31|13.44||13.41|13.77|14|12.56|11.12|10.67|10.53|10.48|10.38|10.5|10.36|10.03|9.59|9.95|9.94|9.23|9.25|9.42|8.86|8.95|9.19|9.27|8.94|9.5|9.92|9.81|9.05|8.94|9.17|9.2|9.39|9.3|9.22|9.64|9.22|9|8.97|8.58|8.53|8.75|8.77|8.88|8.81||8.64|8.83|8.8|8.72|8.66|8.83|9.09|9.03|8.94|8.86|8.8|8.61|8.39|8.38|8.5|8.41|8.25|9|8.02|7.94|7.92|7.92|7.88|7.92||7.78|8.14|7.84|7.88|7.89|7.75|7.45|7.42|7.48|7.5|7.64|7.59|7.55|7.47|7.52||7.31|7.3|7.44|7.42|7.38|7.64|7.59|7.7|7.8|7.72|7.78|7.77|7.83|7.78|7.69|7.73|7.81|7.61|7.59|7.59||7.56|7.75|7.72|7.64|7.75|7.62|7.59|7.56|7.5|7.48|7.5|7.73|7.7|7.69|7.73|7.39|7.3|7.36|7|6.7|6.06|5.69|5.98|6.09|6.06|6.19|5.95|5.95|5.92|6.08|6.09|6.19|6.27|6.2|6.22|6.33|6.36|6.38|6.48|6.5|6.42|6.58|6.56|6.5|6.67|6.86|6.95|6.92|6.92|6.75|6.88|6.89|6.88|6.77|6.75|6.78|6.77||6.72|6.61|6.48|6.61|6.58|6.77|6.83|6.8|6.72|6.81|6.75|6.75|6.81|6.75|6.61|6.53|6.47|6.48|6.45|6.39|6.12|6.25|6.3|6.25|6.36|6.44|6.56|6.59|6.56|6.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|16.75|16.81|16.44|16.25|15.69||15.56|14.25|16|15.56|15.31|15.06|14.44|14|13.94|13.75|14|14.06|14.25|14.12|14|14.12|13.94|13.69|14|14.06|14.31|14.44|14.31|14|13.25||13.38|13.5|14.56|15.75|15.94|16|16.19|16.56|16.81|16.19|16.31|16.44|16.25|16.56|16|16.38|16.5|16.56|16.81|17|16.25|15.94|15.94|16.31|16.25||16.06|15.88|16.5|15.69|16|16.94|16.69|16.88|16.94|17|17.94|17.94|19.38|20.31|18.69|20.25|20.06|18.44|17.5|17.62|17.62|17.75|17.81|17.75|18.12|17.31|16.62|15.94|15.56|15.62|15.81|15.56|15.88|15.94|16.44|17.25|17|16.75|15.69|14.88|14.69|14.88|14.94||15|15.19|15.56|15.56|15.5|15.12|15.06|16|16.44|16.25|14.12|14.38|14.56|14.62|14.88|15.38|15.5|15.12|14.75|15.06|15.5|15.75|16.25|16||16.31|16.44|16.75|17.62|18.25|17.5|17.06|17.06|16.75|17.44|17.06|17.31|17|17|17.19||17.25|16.88|16.62|16.88|16.44|16.5|16.5|16.62|16.44|16.81|16.75|17|17.44|17.44|17.5|17.25|17.88|17.38|17.5|17.62||16.75|16.94|17.25|16.56|16.88|16.88|17|17|16.94|16.75|16.38|17.19|17.25|17.44|17.19|17.62|18.12|18.38|18.5|18.81|18.56|18.62|20.25|19.38|18.94|18.38|18|18.44|17.56|17.88|17.62|17.75|18.44|18.75|18.69|19.06|19.38|19|17.5|17.94|17.81|18|18.12|17.62|17.75|18.12|18|18.56|18.75|18.62|18.56|19.25|19.69|20.25|18.94|18.94|19.38||19.5|19|19.12|19.38|19.88|19.94|19.62|20|20.56|20.56|19.81|19.06|19.31|18.88|19.25|19.12|19.56|19.5|19|18.25|19|19|19.06|19.56|19.5|19.5|19.56|20.19|19.94|19.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2|2|2|2|1.96||2.08|2.08|2|2.08|2.04|2.08|2.08|2.04|2.13|2|1.92|1.75|1.71|1.92|1.92|1.92|1.88|1.96|1.96|1.96|1.92|1.96|2.04|1.88|1.75||1.75|1.71|1.75|1.79|1.92|1.83|1.83|1.58|1.46|1.46|1.33|1.21|1.13|1.13|1.17|1.17|1.17|1.08|1|1|0.96|1|1|1.17|1.21||1.21|1.17|1.21|1.17|1.21|1.33|1.25|1.29|1.29|1.29|1.29|1.33|1.29|1.38|1.42|1.5|1.54|1.58|1.38|1.33|1.33|1.33|1.33|1.29|1.29|1.29|1.29|1.33|1.33|1.42|1.5|1.79|1.83|1.63|1.58|1.67|1.46|1.33|1.29|1.29|1.33|1.33|1.42||1.38|1.54|1.63|1.54|1.54|1.71|1.71|1.75|1.79|1.83|1.83|1.83|1.83|1.88|1.79|1.79|1.83|1.92|1.96|1.88|1.96|2.08|2.17|2.13||1.96|1.83|1.71|1.75|1.79|1.83|1.83|1.79|1.83|1.88|2.13|1.71|1.71|1.79|1.79||1.79|1.88|1.83|1.88|1.88|1.83|1.92|1.92|1.83|1.96|1.71|1.83|1.92|1.92|2.04|2.04|2.21|2.21|2.29|2.33||2.38|2.67|2.58|2.71|2.71|2.75|2.58|2.25|2.29|2.21|2.13|2.21|2.38|2.46|2.54|2.58|2.75|2.58|2.5|2.54|2.79|2.71|2.92|3.04|3|2.75|2.67|2.54|2.63|2.67|2.63|2.58|2.67|2.58|2.67|2.83|2.79|3.08|3.08|3.29|3.08|3.33|3.04|2.75|2.83|3.08|3.17|3.29|3.42|3.38|3.5|3.63|3.67|3.75|3.71|3.46|3.38||3.46|3.42|3.58|3.67|3.17|3.21|3.25|3.25|3.29|3.29|3.54|3.63|3.58|3.67|3.67|3.71|3.75|3.71|3.67|3.75|3.71|3.75|3.75|3.79|3.96|4.25|3.71|3.71|3.67|3.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|7.17|6.98|6.81|6.74|6.63||6.74|6.66|6.89|6.96|6.85|6.83|6.74|6.72|6.56|6.76|6.8|6.44|6.43|6.31|6.22|6.13|6.22|6.13|6.33|6.17|6.28|6.3|6|5.81|5.81||5.69|5.69|5.87|5.78|5.87|5.91|6|6.07|6.17|6.09|5.91|5.85|5.61|6|5.7|5.7|5.63|5.56|5.74|5.93|5.96|5.8|5.78|5.67|5.33||5.28|5.31|5.3|5.07|5.02|5.5|5.61|5.63|5.74|5.69|5.89|5.8|5.69|6.06|6.15|5.91|5.98|5.96|6.11|6.44|5.91|5.93|5.93|5.98|5.89|5.94|5.57|5.57|5.59|5.63|5.69|5.61|5.72|6.15|6.09|5.98|5.94|5.85|5.61|5.33|5.48|5.44|5.35||5.33|5.48|5.5|5.59|5.44|5.46|5.59|5.56|5.7|5.83|5.89|5.69|5.57|5.52|5.63|5.56|5.8|5.41|5.33|5.19|5.09|5.15|5.2|5.37||5.19|5.5|5.19|5.13|5.07|5.04|4.98|4.98|5.04|5.22|5.52|5.48|5.41|5.2|5.26||5.3|5.33|5.31|5.22|5.28|5.24|5.31|5.39|5.37|5.33|5.26|5.37|5.37|5.35|5.69|5.63|5.59|5.57|5.63|5.69||5.69|5.74|5.81|5.98|6.11|6.06|6.35|6.19|6.09|5.76|5.78|5.91|5.98|6.33|6.22|6.07|6.06|5.94|6|5.91|5.76|5.5|5.35|5.5|5.06|5.06|5.24|5.2|5.15|5.28|5.28|5.41|5.57|5.63|5.83|5.93|5.85|5.91|5.74|5.91|5.91|5.72|5.69|5.65|5.57|5.74|5.78|5.78|5.78|5.85|5.87|5.8|5.85|5.96|5.94|5.91|6||6.06|5.81|5.85|5.8|5.76|5.83|5.85|5.96|6|5.96|5.98|6.11|6.13|6.19|6.07|6.2|6.22|6.06|5.96|6|5.85|5.85|6.04|6.04|6.33|6.35|6.41|6.54|6.44|6.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|17.69|17.49|17.33|17.01|17.33||16.72|17.36|16.07|16.73|16.66|16.83|16.83|16.66|16.77|16.4|16.92|17.36|17.58|17.62|16.87|17.19|17.31|16.79|17.69|18.16|17.92|18.62|18.19|17.82|17.4||17.38|17.51|17.66|17.93|18.27|18.39|19.14|19.22|19.52|18.89|18.95|18.73|17.62|18.43|18.36|19.26|18.21|18.08|18.51|18.28|18.34|18.28|17.88|19.04|19.13||18.89|18.03|17.12|17.57|16.59|17.95|18.95|18.95|18.87|17.97|18.14|17.99|18.63|18.25|18.63|18.1|16.99|17.05|16.94|16.83|17.22|16.46|16.74|16.55|16.11|16.81|15.89|14.73|14.45|14.41|14.17|14.52|14.89|14.75|15.28|14.98|14.98|15.02|15.06|14.76|15|15.56|15.78||15.45|15.96|15.37|15.46|14.84|14.27|14.78|14.93|15.04|15.1|15.15|15.61|15.85|15.83|15.61|15.41|16.28|16.81|16.77|17.69|17.88|17.49|17.9|18.51||18.82|19.24|19.04|18.62|19.06|18.87|18.16|17.33|17.68|18.43|19.17|18.91|18.76|18.93|17.99||17.57|16.96|17.2|17.06|16.63|16.94|17.14|17.22|17.5|17.47|17.53|17.25|16.55|17.22|17.81|17.34|17.12|16.66|16.02|16.29||16.55|16.55|16.07|16.83|17.23|16.63|16.66|16.07|15.92|15.87|15.87|16.18|16.59|16.48|16.74|17.58|17.69|17.58|17.84|17.05|16.22|16.13|16.33|16.79|16.44|16.51|15.81|15.43|15.52|15.94|15.69|16.22|17.23|17.47|17.16|16.79|16.4|17.03|17.09|17.49|17.07|16.51|16.66|16.96|16.53|17.29|17.95|17.86|18.23|17.99|18.25|18.41|18.43|18.54|19.02|19.24|19.32||19.83|19.85|19.85|19.5|19.61|20.05|20.61|20.64|20.5|20.64|19.92|19.59|19.78|19.92|19.65|19.24|19.57|18.63|18.34|18.71|18.93|19.1|19.17|19.33|19.56|19.67|20.2|20.7|20.35|20.37
00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.94|11.94|12.09|12.16|12.22||11.91|11.79|12.16|12|11.94|12|11.88|12.31|11.88|11.91|11.97|12|12|11.97|11.84|11.75|11.75|11.66|11.75|11.81|11.81|11.84|11.69|11.81|11.81||12.03|11.72|11.72|11.44|11.44|11.25|11.28|11.28|11.47|11.47|11.44|11.25|11.12|11|10.88|10.97|10.78|10.69|10.94|10.97|10.91|10.72|10.75|10.66|10.62||10.5|10.47|10.38|10.31|10.47|10.28|10.31|10.09|10.28|10.22|10.12|10.09|10|9.94|9.62|10.12|10.34|10.31|10.41|10.31|10.44|10.38|10.41|10.5|10.62|10.44|10.09|10.12|10.25|10.34|10.31|10.47|10.31|10.56|10.38|10.44|10.38|10.41|10.41|10.53|10.56|10.59|10.62||10.69|10.75|10.53|10.62|10.53|10.66|10.66|10.75|10.69|10.75|10.78|10.81|10.78|10.81|10.62|10.84|10.94|10.75|10.97|10.88|10.84|10.88|10.91|11||10.84|10.78|10.78|10.72|10.69|10.5|10.31|10.19|10.25|10.38|10.31|10.41|10.53|10.5|10.59||10.44|10.44|10.5|10.41|10.5|10.41|10.25|10.25|10.44|10.44|10.56|10.56|10.75|10.5|10.66|10.69|10.84|10.91|10.78|10.94||10.94|10.81|10.91|10.94|11.09|10.94|10.94|11.03|11.12|11.12|11.22|11.31|11.31|11.31|11.5|11.56|11.44|11.34|11.25|11.25|11.38|11.38|11.41|11.31|11.31|11.28|11.25|11.31|11.28|11.25|11.22|11.28|11.44|11.5|11.44|11.47|11.47|11.47|11.41|11.56|11.34|11.44|11.41|11.41|11.38|11.38|11.41|11.5|11.47|11.53|11.53|11.53|11.56|11.59|11.56|11.62|11.66||11.69|11.53|11.81|11.88|11.59|11.75|11.5|11.62|11.59|11.62|11.62|11.56|11.69|11.78|11.75|11.75|11.69|11.66|11.81|11.91|12|12.06|11.97|12.16|12.03|12|11.69|11.84|11.81|11.72
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|22.81|22.69|23.12|23.12|22.62||22.69|23.73|22.5|22|21.88|22|21.88|22|22.12|22.31|22.44|22.25|22.31|22.25|21.75|21.5|21.5|21.38|21.38|21|21|21.25|21|21.06|21.25||20.75|20.56|20.75|21.12|21.38|21.12|21.12|21.44|21.62|21.5|21.75|21.5|21.44|21.69|21.56|22.25|22|22.06|22.94|23.25|22|21.88|21.44|20.75|20.38||20.44|21.06|20.88|20.88|21.06|20.69|20.69|20.62|20.38|20.31|20.19|19.94|20|19.31|19.75|19.38|19.38|19.56|19.62|19.5|19.75|20.12|19.94|19.44|19.5|19.69|19|19.06|19.31|19.69|19.75|19.31|19.12|19.19|19.25|19.12|18.88|18.91|19.19|18.88|19|18.88|18.88||18.88|18.94|19.12|18.75|18.44|19.06|19.25|19.56|20|19.81|19.88|19.88|19.69|19.62|19.56|19.12|19.94|20.06|19.88|19.88|20.31|20.5|20.5|20.25||20.19|20.31|20.5|20.75|20.75|20.69|20|19.88|20|19.94|20|20|20.62|20.56|20.12||20.31|20.25|20.31|20.44|20.56|19|19|19.31|19.81|19.44|19.88|19.88|19.75|20.12|20.31|20.25|20.31|20.25|20.06|20.38||20.38|20.12|20.38|20.56|20.38|20.44|20.06|20.19|20.12|20|20.12|20.38|20.56|19.94|19.94|20|20.12|19.5|19.81|19.81|19.75|18.75|19|19.12|19.31|19.12|18.88|19.5|19.38|19.25|19.44|19.75|20.12|19.81|20.25|20.5|20.5|20.56|20.62|21|20.31|20.31|20.25|19.94|19.94|20.06|20.12|20.75|20.19|20.31|20.5|20.5|20.44|20.44|20.38|20.44|21||21|20.75|21|21|20.75|20.94|20.88|21|21.25|21.75|21.62|21.5|21.19|21|20.94|20.69|20.56|20.75|20.5|20.88|20.88|21|20.75|21.25|21.19|21.12|20.94|21.06|21.12|21.38
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|17.52|17.77|17.47|17.01|17.36||17.01|16.1|16.6|16.86|16.86|16.96|16.81|16.6|16.6|17.11|17.26|16.45|17.62|18.63|18.48|18.73|18.53|18.73|19.03|18.73|19.09|19.79|19.09|18.33|18.43||17.92|17.87|17.82|17.87|17.82|17.11|17.41|16.86|16.76|16.86|16.71|16.4|16.1|16.5|16.5|15.54|16.3|16.5|16.5|16.71|16.55|16.91|17.57|17.82|17.57||17.11|16.96|17.21|16.67|16.72|17.69|17.91|17.77|17.87|17.77|18.58|18.9|19.44|19.84|18.48|17.77|18.12|17.97|17.82|18.43|18.68|18.43|18.4|17.67|18.33|18.98|16.66|15.69|15.69|15.44|15.59|14.93|15.49|15.69|15.64|15.59|16.1|16.4|17.21|16.45|16.86|17.21|17.67||17.62|18.53|18.98|18.98|18.83|19.14|19.29|19.39|19.11|18.88|19.03|19.39|19.34|19.64|19.64|18.43|19.19|19.14|18.53|18.4|18.68|18.68|19.69|19.49||19.54|19.14|18.43|18.12|17.82|18.63|18.43|18.38|18.48|19.03|20.35|20.2|20.2|18.93|19.39||20.05|19.49|20.1|19.24|19.79|19.24|20.35|19.84|20.25|20.91|20.45|20.71|21.06|21.87|22.63|21.97|22.4|22.22|22.22|22.7||22.88|23.08|23.29|23.89|24.3|24.53|25.21|25.26|25.26|24.65|24.86|25.11|25.31|25.16|25.06|24.5|24.75|24.45|24.35|24.45|23.08|22.17|22.48|22.4|22.02|21.92|21.92|22.78|22.27|23.29|23.49|24.25|24.5|25.08|24.35|24.86|24.4|25.11|24.27|24.3|24.15|24.32|24.7|25.01|24.75|25.36|25.31|25.72|25.97|26.83|27.24|26.93|27.99|28.15|28.35|28.55|28.75||28.93|28.3|29.03|28.6|27.84|29.82|29.72|29.72|29.94|29.97|29.79|29.26|29.41|29.29|28.86|29.36|28.78|29.39|28.1|28.2|28.75|28.91|29.11|28.91|28.86|28.8|28.96|29.21|29.77|29.51
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|10.33|10.5|10.96|10.71|10.67||10.75|10.6|10.54|9.58|9.46|9.5|9.33|9.38|9.58|9.54|9.58|9.38|9.58|9.46|9.29|9.83|9.88|9.67|9.5|9.71|10.17|10.71|10.71|11|11.13||11|10.46|9.79|9.71|9.96|10.17|10.46|10.79|10.58|10.83|10.88|10.83|9.33|9.25|9.25|9.33|9.13|9.04|9.33|9.33|9.13|8.83|8.71|8.46|8.42||8.29|8.17|8.38|8.29|8.13|8.33|8.21|8.5|8.63|8.63|8.29|7.79|7.75|7.96|7.29|7.08|7.08|7.25|7.29|6.88|7.21|7.04|6.92|7.17|6.96|7|6.83|6.92|7.42|7.29|7.42|6.92|6.88|7.08|7.17|6.96|7.08|7.17|7.13|7.54|7.54|7.71|7.54||7.25|7.67|7.29|7.29|6.96|6.71|6.92|7.33|7.54|7.58|7.67|7.21|7.46|7.42|7.83|7.83|8|7.92|8.33|8.46|8.67|8.67|8.67|8.83||8.96|9|8.96|8.92|9.13|9.08|8.63|8.67|8.83|9.42|9.5|9.42|9.13|8.29|8.38||8.33|8.42|8.54|8.33|8.46|8.58|8.58|8.79|8.58|8.33|7.75|8.21|8.25|8.38|8.5|8.25|8.38|8.29|7.96|8||8.13|8.46|8.25|8.13|8|7.92|7.71|7.83|7.88|7.79|7.92|8|7.67|8|8.38|8.58|8.71|8.75|8.17|7.92|6.38|6.5|6.67|6.67|6.21|6.5|6.25|6.42|6.54|6.75|6.67|6.88|6.67|6.58|6.67|6.83|7.04|7.08|7|7.25|6.88|7.04|7|7.33|7.54|7.83|7.67|7.33|7.21|7.33|7.29|7.17|7.42|7.83|7.54|7.25|6.75||7.25|7.33|7.08|7.25|7.42|11|10.92|11.21|11.58|12.04|12.25|12.46|12.71|12.63|12.63|12.54|12.54|12.54|12.5|12.67|12.5|13.33|13.25|13.25|13.25|13.46|13.75|14.08|14.04|13.5
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.16|6.59|6.64|6.64|6.59||6.47|6.69|6.69|6.84|6.66|6.42|6|7.3|7.48|7.64|7.56|7.25|7.64|7.5|6.78|6.36|6.55|6.48|6.59|6.91|6.72|6.33|6.09|6|5.97||5.5|5.53|5.73|5.94|6|6.25|6.25|6.25|6.17|6.53|6.03|6.25|6.62|6.94|7.09|7.19|6.97|6.97|9|9.52|8.5|8.47|8.47|7.61|6.75||7.95|8.31|8.59|7.36|7.38|7.28|8.06|8.31|9.11|8.55|8.34|8.75|7.91|9.22|8.92|8.7|8.62|9.09|8.5|8.88|9.88|9.91|9.23|9.09|9.12|9.19|8.31|7.5|9.09|9.41|9.88|9.64|9.65|9.87|9.7|9.81|9.88|9.33|9.25|8.52|8.58|7.46|7.42||7.16|7.11|7.07|7.08|7.21|7.19|7.62|7.32|7|6.94|6.82|6.38|5.34|5.55|5.38|5.5|5.59|5.98|6.24|6.86|6.81|6.05|5.73|5.61||5.3|5.42|5.11|5.2|5.17|5.11|5.09|5.09|5.09|5.11|5.22|4.98|4.89|5.03|5.1||5.08|5.03|5.2|5.17|5|5|5.25|5.44|5.55|5.62|5.78|5.46|5.44|5.23|5.09|5.07|5.12|5.01|5.05|5.06||4.88|4.84|4.73|4.9|4.63|4.53|4.47|4.33|4.32|4.17|4.06|4.03|4.07|4.28|4.48|4.49|4.38|4.36|4.33|4.07|3.45|3.45|3.22|3.19|3.35|3.5|3.34|3.38|3.42|3.31|3.26|3.41|3.66|3.7|3.73|3.84|4|4.19|4.09|4.14|3.83|3.55|3.48|3.27|3.12|3.39|3.05|2.95|3.19|3.28|3.5|3.55|3.44|3.49|3.48|3.44|3.48||3.52|3.48|3.58|3.47|3.75|3.93|3.96|4.11|3.92|3.98|3.88|3.83|3.95|3.98|3.99|4.05|4.12|4|3.95|3.93|3.8|3.79|3.7|3.75|3.73|3.56|3.34|3.7|3.52|3.56
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|30.5|31|31.44|30.56|30.12||30.12|28.48|29.69|29.62|28.69|28.88|28.62|28.38|30|30|29.94|30|30|30.06|29.94|29.94|30.72|31.16|30.84|31.5|31.84|31.5|30.81|29.69|30||29.06|29.72|29.19|30.19|28.88|29.53|30.03|30.38|31.44|30.88|30.97|30.31|29.97|30.75|30.91|30.78|30.5|29.03|30.19|31.44|30.56|29.41|28.75|29.19|27.62||28.72|28.66|24.44|24.53|23.41|24.34|24.91|25|25.06|24.75|24.12|23.69|23.31|23.59|23.71|21.91|20.41|19.75|19.78|19.22|19.66|19.44|19.03|19.47|20.19|20.34|20.47|19.69|19.28|20.03|19.91|19.34|20.47|20.69|20.75|21.31|21.88|21.12|20.25|20.75|20.75|20.41|20.25||21.22|21.81|22.06|21.91|21.66|22|22.41|22.88|21.59|20.56|19.97|20.19|19.62|20|19.31|20|20.28|19.03|14|13.44|12.78|12.75|12.97|12.69||12.84|13.09|13.12|13.16|13.31|13.22|12.97|12.97|13.22|13.97|14.28|14.62|14.66|14.56|14.16||14.28|14.12|14.09|13.81|13.75|13.97|13.84|13.75|13.44|14|13.94|14.41|14.16|14.22|13.94|13.78|13.5|14|13.88|14.09||14.16|14.06|14.19|14.31|14.44|14.5|14.69|14.59|14.31|14.59|14.53|14.34|14.72|14.97|14.72|13.91|13.41|13.75|13.53|13.34|13.09|13.25|13.06|14.28|13.06|12.19|10.47|10.41|10.41|10.47|10.41|10.56|10.56|10.78|10.97|11.03|11.19|11.34|11.44|11.88|11.53|11.53|11.69|11.25|11.09|11.12|11.66|11.97|12.03|11.94|11.94|12.41|12.53|12.59|12.59|12.56|12.66||12.75|12.81|12.94|13.12|13.12|13.31|13.5|13.25|13.41|13.31|13.38|13.22|13.22|13.22|13.31|13.31|13.22|13.06|13.16|13.12|13.12|13.09|13.06|13.06|13|13.22|13.09|13.19|13.03|13.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|12.67|12.65|12.7|12.43|12.46||12.17|12.07|12.26|12.51|12.86|12.84|12.79|12.98|12.77|12.62|13.8|14.49|14.56|14.25|14.54|14.73|15.07|15.09|15.19|15.79|16.03|15.95|16.07|15.71|15.5||15.86|15.59|15.74|15.43|15.88|15.31|15.5|15.57|14.59|14.52|14.56|14.66|14.52|15|15.4|15.43|14.97|14.88|15.02|14.85|15.09|15.16|14.92|15.16|15||15.14|14.66|14.78|15.02|15.74|16.7|16.77|17.1|16.67|16.77|16.6|16.29|16.05|15.88|16.03|15.26|15.04|15.64|15.88|15.88|15.81|15.31|16.12|15.93|15.55|16.38|15.47|14.71|14.76|15.04|15.11|14.97|15.33|17.46|17.94|17.49|17.25|17.34|17.25|17.77|18.25|18.88|19.59||18.61|18.04|17.85|17.56|16.77|17.01|17.32|16.89|17.63|17.75|18.28|18.59|18.59|18.95|18.95|18.59|18.68|18.49|18.4|17.97|19.02|18.78|19.91|19.45||18.47|18.76|18.3|18.16|18.52|18.52|17.97|18.32|18.23|18.92|18.35|18.47|18.61|18.9|18.59||18.64|18.32|18.42|18.44|18.9|18.25|18.01|17.41|17.58|18.06|18.16|18.92|19.19|19.67|19.69|19.36|19.16|19.02|19.14|19.21||18.92|18.88|19.14|19.16|19.4|18.09|17.73|17.44|17.63|17.87|17.7|17.82|18.06|17.68|17.87|17.25|17.68|18.23|18.56|18.09|18.32|18.54|18.73|19.16|18.66|18.92|18.61|19.19|19.55|20.19|19.5|19.74|20.48|20.72|20.55|20.67|19.83|20.12|20.07|20.12|20.24|20.03|20.17|19.09|19.71|20.53|20.19|20.5|20.91|20.7|20.82|20.94|21.1|21.3|21.82|22.09|22.54||22.66|22.28|22.68|22.66|22.92|23.55|23.55|24.07|23.74|23.76|23.45|23.4|23.24|23.19|23.12|22.85|21.92|22.35|22.23|22.37|22.54|22.64|22.42|22.3|22.59|22.54|22.59|23.28|22.9|22.47
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.75|12.97|12.5|12.72|12.81||13|12.81|16.38|16.59|16.38|16.5|16.53|17.09|16.25|17.38|17.75|17.94|18|17.81|17.72|17.56|17.41|17.62|17.59|17.47|17.38|17.47|17.47|17.62|16.75||16.06|16.06|16.62|15.81|16.5|17.19|17.12|17.47|17|16.84|16.81|17|16.5|16.22|16.47|16.72|16.47|16.5|16.53|16.72|15.75|15.59|15.25|15.38|15.03||15.94|15.75|15.66|15.28|15|15.12|15|15.5|15|15.09|15.31|15.44|15.66|16.31|16.97|16.59|16.56|17.06|16.75|16.91|16.88|16.72|16.91|16.88|17.06|17.5|16.09|15.88|16.47|15.91|15.22|15.38|15.72|16.16|17.03|15.5|13.31|13.62|13.72|14.44|15.38|15.84|15.47||15.47|16.56|16.66|16.62|16.56|15.62|16.56|16.69|17.72|17.94|18.03|17.88|17.06|16.72|16.78|17.31|17.28|17.88|17.41|18.09|18.25|17.28|16.72|16.72||16.84|16.88|17.03|16.94|17.16|17|16.75|16.75|16.97|17.78|18.91|18.59|18.75|18.66|18.41||18.31|17.09|17.25|16.81|17.03|16.97|17.19|17.44|17.31|17.69|18.12|18.75|18.69|18.88|18.59|18.72|18.41|18.59|18.47|18.5||18.78|18.91|18.94|19.16|19|18.69|18.16|17.25|17.16|17.22|16.56|16.38|15.72|15.34|15.25|15.22|15.31|15.5|15.44|15.66|15.47|14.97|16.12|16.31|16.56|16.81|16.75|16.75|16.81|17.12|16.97|17.5|17.75|17.41|17.78|18.03|18.47|18.66|18.53|19.12|18.47|18.28|18.56|18.25|18.16|18.62|18.75|18.75|18.69|18.59|18.44|18.53|19.19|19.16|18.91|19.06|18.72||18.5|18.19|18.22|17.91|17.94|17.53|18.47|18.25|17.97|17.81|17.81|17.91|18.09|17.88|17.88|17.84|18|17.94|17.81|17.78|17.81|18.06|17.84|17.66|18.03|17.5|17.47|17.12|17.47|17.09
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.81|19.94|20.25|20.12|19.5||19.06|18.5|18.88|18.88|18.88|17.62|17.25|17.69|17.94|18.56|21.06|21.06|21.38|21|21|22.12|22.75|22.94|22.94|22.88|23.5|24.19|23.62|24.62|24.75||23.25|22.88|22.88|22.88|23.25|24|24.38|23.75|24.38|23.5|23|22.5|22.44|22.69|23|23.06|23.94|22.94|21.44|21|20.81|21|21.44|21.94|22.56||24.5|24.5|23.75|23.75|23|25.06|24.75|25|25.88|26.06|26.06|26|26.44|26.5|28|29.5|30|30.75|30.94|30.75|30.56|29.88|30|28.38|28.69|31.5|27|26|26.12|26.88|27.5|26.79|27.75|29|29|28.38|29.38|35.38|33.94|33.94|34.5|36.69|37.06||36.5|37.69|37.25|37.44|36.5|41.75|45|45|45|44.69|47.69|48.19|46.94|47.38|49.44|51.38|53.75|55|52.44|52.25|53.75|54.75|55.44|55.19||55.69|53.62|52.31|52.12|51.94|49.25|48.5|47.56|44.81|46.38|49.31|47.81|45.44|46.19|46.44||47.5|47|46.12|46.38|46.75|46.44|48.62|49.31|48.25|49.75|48.38|47.62|52.62|52|52.5|51.81|48.5|49.38|49.88|50.94||50.5|51.38|53|54.25|54.75|55.81|56.44|53.06|51.69|52.75|52|50.69|49.31|49.56|51|51.94|54|52.94|53.06|51.12|49.31|49.44|48.88|49.06|48.88|49.38|43.81|43.69|45.25|45.81|45.88|46.81|47.19|46.38|46.75|46.25|46|45.5|45.12|45|43.94|43.5|45.25|46.25|46.75|46.81|46.25|47.69|47|43.25|43|43.62|43.12|42.75|45.5|46.5|46.38||45.12|43.31|46.44|46.81|47.06|47.75|48.62|50.31|50.88|51.5|49.88|48.56|48.19|47.81|48.69|48.69|47|46.31|45.81|45.44|46.06|45.31|46|45.81|45.5|47|47.38|48.69|47.88|46
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|28.06|28.16|28|27.41|27.28||27.25|27|28.62|29.24|28.59|27.78|29.38|29.59|28.25|28.81|27.22|27|27.38|27.38|26.78|26.28|26.56|26.06|25.94|25.75|26.22|26.22|25.72|25.72|26.22||25.78|25.5|25.22|24.91|24.75|25.06|25.5|25.12|25.31|25.5|25.45|25.16|25.25|25.34|25.53|26.09|25.94|25.69|25.97|25.97|26.25|26.94|27.5|27.19|25.94||24.75|24.91|24.44|21.38|21.44|21.47|22.62|22.16|22.69|23.44|23.84|23.44|23|22.5|22.75|23.31|23|22.5|23.06|24.03|24.66|23.72|22.91|23.75|24.66|25.38|23.19|23.25|22.88|24.5|24.91|23.94|24.5|24.66|25.06|25.16|25.06|25.44|23.25|23.22|23.25|24.53|25.09||25.09|25.81|26.25|26.62|27.5|27.56|27.75|27.56|28.06|28.09|28.75|29.44|28.81|28.03|28.03|29.12|29.81|29.47|27.62|28.09|29.12|28.75|28.84|28.41||29.38|30.59|29.25|29.03|28.88|27|26.75|27.5|27.88|29.22|30.81|30.53|29.78|29.81|30.31||31.12|30.09|29.88|30.28|30|30.12|30.19|30.75|30.59|30.38|30.62|29.44|29.73|29.53|28.56|29.25|28.12|28.34|28.28|28.19||28.53|28.59|30.12|30.41|30.16|29.69|29.69|29.72|29.28|28.62|29.34|29.12|29.44|29.38|29.09|28.78|29.16|30.34|29.81|29.25|28.88|29|29.69|27.91|27.62|26.5|26.03|26.47|25.97|26.66|25.62|26.06|26.38|26.41|26.03|26.03|26|26.12|25.16|24.19|23.81|24.47|24.16|24.12|24.78|25.09|25.06|25.34|25.88|25.84|25.84|26.03|25.88|25.69|26|25.91|26.16||26.38|25.12|25.84|25.84|25.75|25.81|26.03|26.28|26.19|27.06|25.97|25.62|25.47|25.41|25.34|25.28|25.19|25.31|25.22|25.28|25.16|25.31|25.25|25.12|25.69|25.44|25.56|25.72|25.75|25.47
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|48.06|50.62|52|50.88|51||50.25|51.94|56.62|53.62|52.12|50.38|47.88|48.12|47.09|47.31|46.88|46.25|46.06|44.62|44.25|44|43.38|41.5|42.12|39.62|38.12|38.12|37.19|37.25|38.5||37.06|37.62|39.5|39|39.25|40|41.75|42.88|42.06|40.75|41.44|43.62|41.94|46.38|48|44.75|43.25|42|41.38|41.12|40.62|42.75|39.12|37.25|39.94||37.25|36.81|40.12|34.25|35.88|38.5|39.88|38.62|43.12|45.12|42.69|39.75|38.62|41.5|44|40|45.5|48.94|49.06|46.25|48.62|48.06|47.19|49.25|50.06|45.38|48.94|52.5|53.75|49.62|47.38|48.12|44.75|43.25|44.12|42.88|43.38|40.5|36|36|33.25|30.88|30.12||27.75|31.62|34.12|35.06|34.88|34.88|34.75|33.75|34.62|35.38|34.5|35|34|33.12|30.31|30.25|28.94|31.5|30.5|28.38|26.88|26.88|26.88|27.94||25.06|25.44|22.75|25.88|22|18.38|16.94|17|17.75|18|18.75|18|17.5|17.5|17||16.88|17|16.25|17.12|15.88|15|13.75|14.44|14.19|14.25|14.12|14|13.62|13.06|12.94|11.75|11.44|11.5|11.25|11.25||11.19|11.5|12.06|12|12|12.06|11.88|12.25|12.25|14.88|13.25|12|10.62|9.88|9.88|9.5|9.62|9.62|9.75|9.94|10|10.06|9.75|10|10.12|9.69|10.44|11|10|10.38|10|10.25|10.75|11|10.62|10.94|10.31|11|10.94|10.88|11.25|12.25|12.69|12.38|12.81|13.44|12.62|12.94|13.75|13.19|13.38|13|12.44|12.56|12.5|11.38|11.31||11.75|11.06|11.25|11.44|11|10.94|10.94|11|11.12|10.94|11.25|11.12|10.94|11.5|10.88|11|10.94|9.88|9.16|10|11|11.62|11.5|12.12|11.25|11.12|11.38|11.25|10.38|10.38
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|37.48|34.44|35.66|35.88|35||37.16|37.31|37.03|36.53|37.62|37.09|37.25|37.59|38.81|37.03|36.91|37.91|36.75|37.12|37.25|36.51|35.75|36.38|35.94|35.81|34.53|34.88|36.56|36.78|35.5||35.53|37.03|37.12|37.59|36.78|39.59|40.38|41.5|41.41|41.59|40.28|39.06|38.44|38.84|38.28|38.81|38|37.69|38.78|37.5|38.28|39.31|38.66|37.47|37.16||36.78|36.88|36.94|34.16|35.09|35.88|36.62|36.47|35.16|36.81|37.5|36.88|39.59|40.59|38.25|38.88|40.56|38.44|39.81|39.09|38.66|38.31|36|35.12|37.16|37.75|36.94|38.12|38.91|38.34|38.31|38.53|41.09|38.69|39.31|40.81|38.75|36.93|34.62|33.5|34.22|32.25|32.66||33.25|33.44|33|32.5|30.25|29.22|29.53|28.53|29.75|30.34|29.75|30.66|30.75|31.97|30.53|30|31.25|31.44|31.75|32.16|33|32.28|32.94|33.06||30.75|30.44|29.59|30.28|29.69|29.41|28.88|27.03|27.09|27.47|28.06|29.12|29.84|29.06|29.12||29.66|28.38|27.97|27.67|27.78|28.59|28.74|27.47|27|28.06|29.06|28.74|28.69|29.65|29.88|30.75|30.52|30.35|30.25|31.22||31.78|32.19|32.62|33|33.34|34.25|33.25|32.5|32.25|30.91|31.5|31.16|30.09|28.62|30.06|30.31|29.94|31.25|30.28|29.19|29.06|29.28|29.94|30.16|29.56|29.28|28.53|27.38|27.19|27.62|28.34|28.03|28.44|27.53|28.25|28.75|29.16|30.88|31.25|31.16|30.38|29.31|30.16|29.66|29.91|30.06|30.5|31.5|32.97|32.56|32.31|33.06|34.38|35|35.16|33.47|33.75||32.38|32.06|32.91|33.34|32.09|32.75|32.41|32.88|33.75|34.22|33.72|33.62|32.91|33.31|32.38|32.62|33.25|33.78|33.19|33.72|31.66|31.94|30.78|30.25|29.84|30.28|30.19|30.03|29.56|30.25
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.5|24.25|24.41|24.94|27.06||26.88|26.19|26.53|26.52|26.09|25.59|25.72|25.78|26.16|26.06|26.56|26.92|27|27.41|26.84|27.66|27.88|28.03|27.69|28|28.56|28.56|28.09|28|28.38||28.22|28.84|28.94|28.25|27.69|27.66|27.94|27.69|27.75|27.5|26.69|27.12|26.31|26.72|27.16|26.91|26.84|26.97|27.16|28.09|27.81|28.22|28.53|28.69|27.38||27.34|26.97|26.97|26.69|27.41|28.47|28.91|29.31|29.34|28.09|26.78|26.84|27.38|27.62|27.16|26.34|24.81|24.97|24.91|26|25.78|24.44|25.06|24.31|24|24.53|22.72|22.19|22.56|22.38|22.47|22.19|24.03|24.81|25.56|25.5|25.72|24.84|23.66|24.12|24.31|24.97|24.72||23.87|24.59|24.5|25.38|25|25.34|25.91|25.91|25.56|25.5|26.25|26.72|27.19|27.56|28.06|28.66|28.62|28.03|26.66|27|27.47|27.72|28.81|29.59||30.09|30.38|29.88|29.28|29.66|28.81|27.81|27.09|27.09|26.09|25.91|25.81|25.69|25.09|24.66||24.69|23.53|22.56|23.06|23.69|23.44|23.69|22.5|22.69|22.78|23.5|23.94|22.56|23.41|23.69|23.03|23.25|23.5|23.47|24.22||24.12|25.03|25.75|25.94|26.12|26.22|25.97|26.44|26.5|26.56|26.69|26.81|26.84|26.81|26.72|27.34|26.97|27.5|27.69|27.41|27.5|26.25|28.59|27.28|27.09|27.06|27.31|27|27.34|27.31|27.31|28|28.38|28.66|28.91|27.81|27.44|27.34|26.47|25.66|25.62|25.88|26.16|25.81|25.91|26.59|26.81|27.44|27.41|27.53|28.44|29.19|30.09|30.19|29.59|29.91|30||29.72|29.47|29.84|29.38|29.56|29.53|29.91|30.41|30.38|30.5|30.34|29.94|30|29.88|29.78|29.72|29.28|29.09|28.53|28.84|29.12|29.88|31.47|31.84|32.28|32.12|31.88|31.69|31.53|31.5
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.5|18.38|17.94|17.94|17.38||17.62|17|17.38|17.69|17.5|18.19|18.31|18.19|18.5|18.5|18.81|18.94|18.88|18.56|19|18.88|18.69|18.31|18.56|18.56|18.38|18.88|19.12|18.94|18.81||18.81|18.56|19.06|18.81|18.75|18.31|18.38|18.44|18.31|18.94|18.19|18.62|18.31|18.69|18.5|18.94|18.88|18.12|17|18.12|18.56|18.12|18.88|18.75|18.44||18.44|18.56|18.56|18.88|18.44|18.69|18.31|17.69|17.31|17.12|17|17|16.62|16.62|16.75|17.31|17.5|17.12|17.44|17.38|17.18|17|17.38|17.38|17.62|18.44|17.81|17|17.25|17.44|17.06|17|17.25|17.38|17.62|17.56|18|18|18.12|18.75|18.25|18.38|18.56||18.73|18.75|18.94|18.88|18.81|18.81|18.75|18.75|19.06|19.06|19|19|18.75|18.69|18.56|18.12|18.31|18.62|17.25|17.19|17.44|17.19|17.25|17.31||17.44|17.5|17.62|16.88|17.81|18|18.38|17.88|17.5|17.31|17.38|17.44|17.62|17.94|17.94||18.12|17.88|17.81|17.62|18|18.69|18.31|17.88|17.75|18|18.25|18.56|18.44|18.5|18.25|18.25|18.19|18.5|17.31|17.88||18.06|18.12|18.38|18.88|19.06|19.5|19.94|19.69|19.69|19.69|19.5|19.81|20.19|20.12|20.25|20.12|20.5|20.44|20.44|20.44|20.19|20.06|20.44|20.44|20.06|20.06|20.44|20.81|20.62|20.81|20.56|20.44|20.75|20.88|20.69|21.12|21.06|21.38|21.19|20.81|20.44|20.62|20.5|20.56|20.62|21|21.06|21.5|21.94|21.94|22.31|22.12|22.38|22.38|22.25|21.94|22.06||22.56|22.31|22.31|22.31|22.5|23|22.94|22.88|22.38|22.44|22.25|22.06|21.94|22.12|21.69|21.88|22.19|22.25|21.75|22.12|22.25|22.12|22.25|22.44|22.38|22.19|22.12|22.5|22.94|22.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.62|7.4|7.46|7.31|7.25||7.48|7.06|7.25|7.34|7.42|7.31|7.29|7.44|7.48|7.52|7.69|7.65|7.71|7.92|7.83|7.87|8.04|8.1|8.25|8.33|8.42|8.31|8|7.75|7.83||7.77|8|8.33|8.75|8.79|8.46|8.77|8.85|9|8.67|8.23|8.33|8.1|8.15|8.35|8.4|8.25|8.33|8.67|8.48|8.29|8.42|8.65|9|8.71||8.62|8.33|8.42|8.73|8.44|8.75|8.96|8.4|8.21|7.79|7.98|7.85|7.35|7.42|7.37|7.31|7.4|7.44|7.31|7.44|7.31|7.12|7.42|7.29|7.25|7.62|6.87|6.27|6.37|6.31|6.29|6.25|6.27|6.35|6.65|6.35|6.46|6.37|6.37|6.35|6.4|6.67|6.62||6.6|6.75|6.52|6.67|6.31|6.23|6.46|6.4|6.46|6.73|6.71|6.54|5.83|6.15|5.87|5.81|5.98|5.94|6|5.98|5.96|5.87|6.12|6.19||6.29|6.37|6.44|6.44|6.35|6.5|6.58|6.48|6.46|6.71|7|6.73|6.85|6.73|6.73||6.69|6.35|6.54|6.5|6.62|6.69|6.6|6.52|6.33|6.67|6.81|7.02|7.04|7.04|7.31|6.98|6.77|7.08|7.15|7.19||7.12|7.31|7.19|7.17|7|7.12|7.25|7.42|7.33|7.4|7.62|7.6|7.5|7.35|7.46|7.52|7.54|7.33|7.46|7.4|7.02|6.83|6.83|6.65|6.73|7.02|6.85|6.96|6.85|7.08|7.12|7.15|7.35|7.21|7.21|7.25|7.15|7.06|6.98|6.98|6.81|6.6|6.67|6.56|6.62|6.77|6.96|7.1|7.31|7.37|7.65|7.77|7.79|7.77|7.77|7.81|7.65||7.67|7.77|7.9|8.12|8.27|8.48|8.65|8.75|8.75|8.79|8.65|8.83|8.69|8.87|8.9|8.67|8.81|8.81|9.04|8.94|8.96|9.02|9.02|9.02|9.08|9|9.02|9.15|9.42|9.56
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|17.5|17.5|16||16.25||17.33|16.17||16.25|16.5|16.5|||16.33|16.25|17.5|16.33||||16.17||16.58|||17.08|16.67|15.75||16|||15.17|15|14.67||||16||||16.42|16.67|17||17.33|||17.5|18.67||||17.5||||15.83||15.33|15.83|16.67||16.33|16.58|||16.42|16.75||16.75|17|18|18.17|19.62|18.33|18|16.21|16.5||15.33|15.25||14.67|14.87|14.17|14|14.37|15|15.5||15.5|15.5|15.75|15.25|15.83|15.71||16||16.21|16.67|17.12|17.46|18||18|19.5||18|16.92|17.33|17.17|17.83|18|19|19.67||21|22|21.17|||21.83||21.67|||21.92||22.33|22.75||21.75|21.67|21.17|20.67|20.5||19.5||19.33|19.25|18.87|18.87||18.67|19.25|19.42|18.92|19.04|19.08|19.67|20|19.75|20.08|19.87|19.5|18.83||18.25||17.33|17.67|17.75|18.17||18.08||16.67|16.67|16.83||16.92|17.08|17.08|17.33|17|17|17|16.92|||17.42|17.46|17.37|17.46|16.67|16.67||16.75||17.5|17.5||||17.83|17.5|16.75|16.67||16.21|16.17|16.17||16.33|16.5|17.08|17.42|17.58|17.83|18.25|18.25||18.17|18.08||18||17.67|17|17.33|17.33|16.58|16.58|16.75|15.92||15.25|15.75|15.21|15.17|||15.67|15.42||15.62||16.17|||16.67|16.42|16.67||17|16.42|16.17
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.33|22.5|22.61|22.56|22.39||22.05|19.92|22.16|21.83|21.94|21.8|21.91|21.94|22.11|22.33|22|22|21.72|22|21.94|21.88|21.77|21.55|21.77|21.55|21.94|22|22.05|22|21.77||22.11|22.33|22.33|22.73|22.73|23.12|23.29|23.23|23.23|23.29|23.51|23.45|23.29|23.45|23.51|23.79|23.74|23.57|24.13|23.74|22.84|22.89|22.84|22.44|22.28||22.16|22.28|22.22|22.11|22.44|22.78|22.05|21.77|21.66|21.49|21.1|20.93|21.1|21.1|20.93|21.1|20.82|20.87|20.87|21.15|21.1|20.87|20.99|20.65|20.65|20.76|20.59|20.37|20.42|20.65|20.59|20.82|20.76|21.04|21.1|20.93|20.99|20.99|21.1|21.04|20.82|20.82|20.65||20.71|20.87|20.71|20.93|21.15|21.49|21.72|21.83|21.88|22.11|22.22|22.11|21.77|22.28|22.16|22.39|22.5|22.39|22.33|22.56|22.78|22.5|22.39|22.28||22.16|21.83|21.83|21.83|21.88|21.66|20.76|20.26|20.09|20.31|20.59|20.71|20.59|19.98|20.09||20.2|20.2|20.2|20.71|19.81|18.8|18.85|18.91|19.98|20.31|20.93|20.87|21.38|21.72|21.77|21.32|21.43|20.93|20.71|20.87||21.15|21.43|21.38|21.38|21.15|21.04|21.04|20.87|20.99|20.71|20.71|20.54|20.48|20.14|20.2|20.26|20.59|20.37|20.71|20.03|19.75|19.53|19.47|19.53|19.36|19.75|19.86|19.92|19.98|20.14|20.2|20.2|20.54|20.14|20.48|20.82|20.99|21.04|20.76|20.14|20.76|20.99|20.93|21.38|21.77|21.6|21.6|21.66|21.94|21.83|22|22.33|22.44|22.56|22.89|22.73|22.89||22.84|22.61|22.84|22.89|22.61|22.78|22.78|22.78|23.01|23.34|23.23|22.89|22.67|22.44|22.61|22.84|22.44|22.44|22.61|23.01|23.29|23.12|23.4|24.07|23.96|23.85|23.74|24.18|24.35|24.13
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.14|27.08|27.14|27.33|27.2||27.2|26.75|27.2|26.52|26.77|26.7|26.39|26.08|25.95|26.2|25.95|25.39|25.64|25.76|25.01|24.95|24.95|25.01|24.76|24.76|24.7|24.76|24.33|24.26|24.45||24.39|24.26|23.89|24.89|25.08|25.14|25.26|25.45|25.64|25.76|25.45|25.45|24.89|25.58|25.58|26.02|25.83|25.64|25.76|25.83|25.7|25.51|25.01|24.95|24.83||24.64|25.2|24.76|24.51|24.95|24.2|24.45|24.45|24.33|24.45|24.45|24.08|23.58|23.89|23.76|23.89|24.45|24.01|23.83|23.64|23.64|23.39|22.64|23.01|23.01|22.64|21.32|21.76|22.01|22.01|22.33|22.45|22.33|23.14|23.14|23.14|23.45|23.2|23.08|23.08|22.83|22.64|22.64||22.14|22.08|21.57|21.83|21.64|22.33|22.51|22.7|22.64|22.26|22.33|22.01|21.76|21.83|21.76|22.01|22.08|22.08|21.95|22.08|22.33|22.45|22.2|22.51||22.39|23.01|22.76|22.7|22.58|22.2|21.45|21.07|21.26|21.57|21.76|22.01|21.57|21.51|21.07||20.82|20.89|20.76|20.95|20.64|20.51|20.57|20.76|20.76|20.7|20.7|20.89|20.76|20.51|20.39|20.2|20.14|20.2|20.2|20.26||20.2|19.95|20.26|20.32|20.39|20.07|20.14|19.89|20.14|20.01|20.39|20.2|20.32|20.14|20.07|20.45|19.51|18.82|18.2|18.01|17.95|17.89|18.01|18.39|18.39|18.95|18.95|18.82|19.26|19.39|19.51|19.7|19.76|19.26|19.64|19.76|20.01|19.89|19.82|20.51|19.7|19.51|20.14|20.26|20.32|20.2|20.14|20.51|20.45|20.64|20.7|20.76|20.82|21.07|20.89|20.95|21.14||20.89|20.89|20.82|20.82|21.01|21.2|20.89|20.7|20.64|20.64|20.7|20.76|20.64|20.64|20.7|20.7|20.7|20.7|20.64|20.76|20.82|21.01|21.01|21.07|21.14|20.7|20.51|20.95|21.01|20.95
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|28.88|28.19|27.81|28.31|28.19||28.44|26.61|29.44|28.27|28.06|27.56|27.12|27|27.88|28.06|28.5|28.25|28.94|28.81|28.5|26.69|26.62|26.62|26.75|27.19|26.81|26.88|26|25.69|26.25||26|26.62|26.5|26.31|26.12|26.25|26.25|26.25|27|26.5|26.12|27|24.5|25.31|25.19|25.19|25|25.88|26.5|26.88|26.44|26.88|27.25|27.62|25.94||25.94|25.88|26.31|26.12|24.88|26.38|26.62|25.69|25.19|25.88|25.81|25.5|26.12|25.88|26.19|25.75|25.25|25.12|25.12|26.06|26.12|25.69|25.81|26.69|25.94|26.25|24.5|23.38|24.06|24.31|23.31|22.12|21.25|22.5|22.94|22.38|22.31|21.81|22.44|22.31|22.12|22.5|22.94||22.56|23.69|23.69|24.25|23.75|23.88|24.31|24.88|25.81|26.38|26.94|27.19|26.62|26.44|26.88|26.38|26.5|25.62|25.75|26.31|26.69|27.19|27.38|27.5||27.12|27.25|26.94|26.12|25.75|26.25|25.62|25.56|26.56|26.88|26.56|27.44|27.12|27|27.19||27.62|27.69|28.38|28.06|28.94|26.88|27.81|28.69|28.5|28.75|29.12|29|29.19|29.94|30.81|30.06|30.38|30.25|30.5|30.5||30.19|30.43|30.38|29.88|30.5|30.75|30.88|30.56|30.25|29.81|30.19|29.62|29.81|29.88|28.88|29.88|29.94|29.69|30.38|29.62|29.19|28.88|29.5|30.38|29.12|29.19|29.31|29.69|29.38|29.88|30|30.94|30.44|32.5|32.19|31.81|31.31|32|31.81|32.5|32.44|31.38|31.44|31.38|31.56|32.19|32.38|33.69|33.56|33.25|32.81|33.19|33.44|33.88|34.81|34.88|34.81||34.75|33.75|33.88|33.81|34.06|34.62|34.94|35.12|34.94|34.88|34.56|34.44|34.19|34.94|35.12|35|34.31|33.69|33.44|34.38|34.38|34.25|34.12|34.38|34.62|35|35.62|36.25|36.56|36.81
00438|7956|/equities/southern-co|SnP500/R1000VALUE|24.81|24.69|24.25|23.94|23.81||23.81|23.31|24|24.58|24.19|25|24.88|24.88|24.88|25|24.75|25.06|25.56|25.56|25.69|25.15|25|24.94|25|24.88|24.25|25.06|25.81|25.94|25.75||26.38|26.19|26.44|25.69|25.94|25.56|25.19|24.5|25.25|25.56|25.06|25.88|25.31|25|24.94|24.5|24.88|24.56|24.44|24.25|24.94|26|27.5|26.69|25.94||25.56|24.88|25.47|24.5|23.75|24.81|24.12|23.5|23.31|22.25|22.44|23.12|23.12|22.62|21.75|21.69|21.75|21.81|22.06|21.88|21.44|20.94|21.31|21.75|21.94|22.75|21.81|20.56|21.31|21.12|21.06|21.12|21.31|21.19|22.06|22.06|21.94|22.19|22.69|21.75|22.06|22.75|23.06||23.06|23.5|23.88|24.31|24.38|24.38|24.5|24.25|24.44|24.31|24.31|24.88|25.19|25.38|25.69|25.31|25.56|25.5|25.38|25.12|24.5|23.81|23.94|23.38||24.12|24.44|24.75|24.31|24.5|24.69|24.25|24.19|23|22.75|23.5|23.69|23.44|23.75|23.62||23.81|23.56|23.25|23.23|23.56|23.12|23.44|22.69|22.39|22.62|22.06|23|23.25|23.69|23.94|23.75|23.44|23.38|22.81|23.56||23.56|23.5|24|24.44|24.44|24.44|24.94|25.06|25.19|25.19|25.06|25.56|25.94|26.12|25.88|26.19|26.38|26.31|26.56|26.56|26.38|25.56|25.75|25.81|25.75|25.62|25.44|25.94|25.62|25.94|25.31|25.44|25.56|26.06|25.88|26.5|26.31|27|26.44|25.75|25.56|25.5|25.69|25.69|25.81|26.31|26.44|26.94|27.25|26.69|27.12|27|27.25|27.44|27|26.94|27.19||27.62|27.06|27.06|27.06|27|27.56|27.75|27.88|27.56|27.5|27.38|26.75|26.31|26.44|26.44|26.69|26.38|26.88|26.88|27|27.12|27.25|27.06|27.06|26.81|26.38|26.31|26.88|27.38|27.62
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|13.13|13.38|13.29|13.38|13.42||12.96|12.63|12.83|13.01|13|12.5|12.71|12.88|13.04|12.96|13.04|12.88|13.21|13.58|13.75|13.83|13.67|13.42|13.46|13.04|13.13|13.29|13.42|12.79|13.04||12.75|12.96|13.5|13.5|13.5|13.54|14.04|14.38|14|14.04|14.25|14.67|14.71|14.67|14.96|14.29|14.21|14.38|14.5|14.58|14.46|14|13.92|13.96|13.83||14.21|14.04|13.21|12.75|13.88|14.25|14.29|14.88|14.58|14.38|14.21|14.17|13.58|13.58|13.88|13.29|13.42|13.63|13.08|13.33|13.54|13.04|13.46|13.25|13.33|13.25|13|12.63|12.63|12.46|12.13|11.75|11|11.71|12.04|11.88|12.17|12.29|11.79|12.08|11.63|11.79|10.96||10.79|10.92|10.75|10.33|10.25|10.29|10.5|10.67|10.79|10.79|10.75|10.58|10.67|10.46|10.63|10.46|10.67|10.38|10.25|10.08|10.21|10.08|10.33|10.5||10.79|10.71|11.08|11.04|10.71|10.58|10.21|10.25|10.29|10.58|10.75|11|10.88|10.79|10.75||10.75|10.54|10.67|10.29|10.42|10.42|10.67|10.67|10.65|10.54|10.58|10.83|10.88|11.21|11.04|11.07|11|10.88|10.92|10.83||10.83|11.08|11|11|11.08|11.33|11.5|11|11.38|11.17|11.42|11.17|11.63|11.63|11.25|11.25|11.29|10.92|11.21|11.25|10.58|10.5|10.67|10.75|10.63|10.88|11.17|11.17|10.96|11.25|11.29|11.83|11.75|11.88|12.08|11.25|10.38|10.63|10.04|10.13|10.42|10.29|10.33|10.08|10|9.75|10.21|10.46|10.38|10.5|10.75|10.92|10.71|11|10.79|10.46|10.54||11.38|11.04|11.17|11.13|11.33|11.5|11.54|12.33|12.08|11.96|11.75|11.75|11.83|11.71|12|11.67|11.08|10.92|11|11.46|11.42|11.79|11.67|11.71|12.54|12.33|12|12.63|13.21|13.42
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|24.94|24.44|24.31|24.19|24.25||24.44|23.75|24|24.89|26.19|25.75|25.38|25.44|25.5|25.19|25.56|25.94|26.38|26.81|26.88|26.88|27.19|26.94|27.44|28.12|27.88|28.75|27.38|26.88|27.88||27.25|27.88|28.38|29.5|29.19|28.94|28.12|28.38|28.88|28.75|29|29.06|28.88|29.44|29.75|29.88|29.69|29.19|30|30.19|29.5|29.88|29.88|29.88|29.31||29|27.94|28.25|28.44|27.31|28.12|28.31|26.94|26.12|26.69|27.12|26.56|26.31|26.56|26.38|26.5|25.62|24.81|24.62|25.38|25.19|24.81|24.81|25.44|26|26.56|25.19|24|23.94|24.25|23.88|23.5|23|23.69|24.25|23.31|23.06|23|22.88|22.69|22.75|23.5|24.31||23.56|24.62|24.56|24.81|23.62|23.19|23.81|24.31|24.94|24.94|25.62|26.12|25.94|25.12|25.12|24.75|25.25|24.5|25.12|25.5|26.06|27|27.69|26.94||27.88|28.75|28.69|27.56|27.88|28.12|27.62|27.75|28.12|28.75|30.12|30.19|29.94|30.06|29.38||29.88|30.06|29.69|28.94|29.81|29.75|29.88|30.94|31.19|31.12|31.31|31.75|31.44|32.12|31.38|30.94|31.06|31.12|30.94|30.75||31.25|30.93|31.56|32.06|32.81|32.69|32.94|30.25|31.12|30.44|30.38|29.44|27.69|27.5|27.25|27.19|27|27.5|27.75|27|27.06|27.25|25.94|25.12|24.56|25.44|22.12|22.5|22.5|23.19|22.94|23|23.75|23.69|23.88|24.25|24.44|24.88|24.56|25.19|24.5|24.75|24.75|24.44|24.94|25.44|25.25|25.19|25.62|25.56|25.5|25.31|25.38|25.56|26.12|26|26.19||27.12|26.94|27.06|26.38|26.31|26.25|26.44|25.88|25.56|25.31|25.19|25.25|25.12|25.44|25.62|25.75|25.62|25.81|25.56|26.25|26|27.06|27|27.75|28.19|27.94|27.94|28.31|27.94|29.31
00441|7967|/equities/state-street|SnP500/R1000VALUE|58.75|56.75|56.22|54.47|54.66||52.56|53.03|53.03|53.51|53.41|52.94|51.31|51.88|50|51.91|52.06|51.38|54.5|53.78|52.19|51.92|51.75|53|53.94|52.47|53.28|55.28|54.25|55.75|55.44||55.97|54.69|59.5|59.62|58|56.56|56.47|56.22|55.91|58|55.09|54.5|51.91|52.16|53.41|51.84|52.78|53.06|51.69|50.62|48.44|49.47|49.97|51.97|49.78||47.97|46.81|48.75|45.09|43.56|48.53|50.69|48.94|48.75|46.88|48.47|50.44|51.12|53.06|48.44|46.66|48.38|47.28|46.03|46.81|50.22|46.25|43.62|41.06|43.19|42.91|36.41|33.16|33.66|33.81|33.31|31.69|32.94|35.22|36.06|36.09|36.12|36.44|36.84|35.88|36.31|37.06|38.31||37.03|38.84|39.69|40.09|39.38|39.28|39.56|40.25|42.09|40.03|40.41|41.84|41.12|41.06|40.09|39.38|41.38|40.41|38.97|37.59|38.47|37.97|38.19|38.25||39.53|38.19|37.28|36.69|35.97|36.19|34.94|33.53|32.94|34.88|36.53|36.69|36.5|35.62|35||35.16|34.84|35.56|34.91|34.69|33.94|35.62|36.25|36.51|36.94|35.62|34.53|35.69|36.28|37.25|35.69|35.94|36.72|35.62|36.81||36.75|36.28|36.5|37.94|38.34|38.12|39.19|38.62|38.47|37|36.91|37.5|37.25|36.84|36.97|37.03|38.03|37.66|38.06|38.16|35.44|34.19|34.38|34.47|33.56|33.44|31.53|30.03|29.94|31.53|31.47|32.53|33.03|33.31|32.81|32.97|32.78|33.38|32.69|32.31|31.91|31.91|31|30.81|29.72|29.25|28.69|29.59|29.19|27.94|28.69|29|29.88|30.91|30.66|30.09|31.06||31.31|29.91|30.22|29.94|29.69|31.75|31.59|33.97|35.78|35.56|35.09|34.84|35.47|35.75|34.69|35.38|33.88|33.91|33.47|34.09|33.62|33.91|34.12|34.31|34.84|35.44|35.56|36.06|36.12|35.62
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|6.25|6.59|6.62|6.14|6.06||6|6|5.81|5.76|5.78|5.7|5.67|5.56|5.52|5.44|5.25|5.25|5.28|5.31|5.17|5.41|5.44|5.38|5.5|5.72|5.72|5.44|5.17|5.06|5.3||5.48|5.62|5.75|5.77|5.61|5.67|5.67|6.09|5.67|5.68|5.69|5.62|5.64|5.84|5.66|5.53|5.64|5.28|5.38|5.41|5.25|5.33|5.06|5.22|5.12||5.08|5.27|5.19|5.06|5.69|5.77|5.73|5.66|5.73|6.23|5.94|5.94|5.83|6|6.25|5.75|5.61|5.53|5.62|5.75|5.75|4.69|4.73|4.77|4.81|4.94|4.5|4.62|4.98|5|4.72|4.58|4.55|4.53|4.5|4.62|4.69|4.62|4.52|4.5|4.5|4.3|4.02||3.97|3.95|4.06|4.05|4.12|4.05|4|4.06|3.89|3.84|4|3.95|3.98|3.88|4.05|4.02|4.02|4.09|4.03|4.17|4.06|4.05|3.94|4.17||3.97|4.05|4.06|4.08|4.19|4.23|4.23|4.25|4.28|4.47|4.7|4.66|4.55|4.48|4.45||4|4.05|4.09|4.12|4.09|4.12|4.28|4.47|4.34|4.06|4.06|4.09|4.36|4.56|4.78|4.73|4.69|4.36|4.27|4.31||4.19|4.11|4.06|4.12|4.14|4.44|4.44|4.56|4.5|4.25|4.19|4.31|4.25|4.31|4.09|4|3.92|3.95|3.91|3.95|3.94|3.84|4.02|4.02|4.03|4.06|3.95|3.89|3.91|4.03|4.02|4.08|4|3.97|3.97|3.91|3.81|3.98|3.73|3.67|3.48|3.5|3.41|3.28|3.52|3.56|3.55|3.75|3.62|3.53|3.59|3.41|3.28|3.58|3.69|3.53|3.8||3.78|3.83|3.94|3.98|3.94|4.02|4|3.95|3.98|4|3.91|3.8|3.5|3.39|3.39|3.19|3.28|3.16|3.12|3.22|3.23|3.19|3.25|3.44|3.59|3.61|3.53|3.53|3.7|3.67
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|23.92|23.92|23.8|23.53|22.2||22.02|21.88|22|20.97|20.16|20.12|19.81|20.59|20.94|21.91|21.12|21.34|20.84|20.03|18.75|18.16|18.38|18.25|18.12|18.5|18.84|18.28|18.84|18.91|19.12||18.91|18.97|18.56|17.25|17.59|17.75|18.16|18.03|18.69|18.78|18.22|18.31|18.62|17.98|18|18|17.75|17.7|18.25|18.05|17.98|17.95|18.05|18.28|18.03||18.64|18.48|17.05|16.34|16.2|17.48|16.92|16.81|17|16.97|17.03|17.17|17.25|17.5|17.44|16.47|16.22|16.75|16.36|16.45|16.47|16.69|16.36|15.84|15.52|16.09|14.75|13.75|13.47|13.33|13.52|12.75|13.16|14.09|14.52|14.45|13.75|14.62|14.5|15.08|15.08|14.73|15.17||15.8|16.88|16.72|16.64|16.22|15.88|16.55|17.42|17.19|16.66|16.45|16.2|16.31|16.12|15.81|15.75|19.09|19.17|19.25|19.66|19.59|19.62|19.91|19.66||19.3|18.98|19|19.41|19.22|19.44|17.8|17.42|16.91|17.09|17.41|17.52|17.42|17.73|17.73||17.92|17.38|16.69|16.61|16.5|15.55|15.25|14.72|14.98|14.97|14.88|15.06|14.81|15.22|15.08|14.8|14.55|14.23|14.83|15.27||15.58|15.19|15.75|16.44|16.36|16.08|15.62|15.69|15.45|15.45|15.5|16.19|16.41|16.53|16.78|16.39|16|15.61|15.44|15.25|15|14.8|15.28|15.19|15.47|15.31|14.48|13.88|13.8|13.73|13.97|14.22|14.61|13.38|12.62|12.84|12.41|12.44|12.52|12.78|12.88|12.72|12.86|12.91|13.03|13.2|13.48|13.89|14.08|14.02|14.25|13.8|13.75|14.17|14.2|14.28|14.44||14.47|14.12|14.5|14.41|14.64|14.39|15.05|15.16|14.56|15.38|15.55|15.41|15.3|15.41|15.55|15.72|15.61|15.62|15.27|15.55|15.5|15.62|15.78|15.8|15.73|15.25|15.09|15.25|15.38|15.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|20.09|20.19|20.31|20.62|20.91||20.97|21.06|20|19.89|20.19|19.91|20|19.94|19.75|20.12|20.62|20.81|21.19|20.88|20.69|20.53|20.91|20.75|21.31|20.5|20.16|20.88|21|21.06|21.69||20.66|20.06|20.97|20.5|20.31|20.34|20.52|20.28|20.5|20.22|20.28|20.5|20.03|19.78|19.78|19.22|19.59|19.19|18.84|19|18.81|18.88|19.25|18.62|18.25||18|17.97|17.59|17.97|17.75|18.19|18.72|18.97|18.69|18.88|19.22|19|19.19|18.28|18.06|17.88|17|17|17.31|17.16|16.97|17.16|17.12|16.84|17.03|17.25|16.06|14.19|14.19|14.41|14.81|13.88|13.62|14.75|15.94|16.06|16.56|16.41|16.16|15.91|16|16.62|17||17|17.53|17.16|16.84|16.41|16.41|16.53|16.41|16.38|16.34|16.88|17.22|17.69|17.62|17.78|17.03|17.25|17.47|17.22|17|17.75|18|19.09|19.56||19.69|20.06|20.22|19.5|19.5|19.44|19.41|18.62|18.47|19.06|19.78|19.5|19.09|19.28|18.97||17.97|18.16|18.38|18.53|18.72|18.81|18.75|18.91|18.31|19|18.81|18.72|18.5|18.75|19.28|19.03|19.22|19.03|19.12|19.25||19.41|19.56|20|20.03|19.88|19.88|19.69|19.34|19.22|19.19|19.62|19.56|20.16|19.56|19.22|19.16|18.97|19.38|19.22|18.62|18.31|17.84|18.41|17.97|17.69|17.66|17.44|16.97|16.34|16.72|16.53|16.47|16.94|17.22|16.59|16.59|16.22|16.69|17.16|17.53|17.5|17.25|16.91|16.78|17|17.16|16.94|17|16.75|16.75|16.66|16.38|16.75|16.78|16.62|16.38|16.47||16.59|16.28|16.5|16.31|16.56|16.56|16.69|16.91|16.06|16.09|15.59|15.56|15.34|15.72|15.78|15.62|15.16|15.47|15.34|15.78|15.5|15.44|15.38|15.66|15.81|16.34|15.81|16|16.16|15.62
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|20.61|20.61|21.04|20.64|20.98||21.49|20.73|20.34|20.37|20.88|20.31|19.82|20.09|20.8|21.1|23.42|20.67|20.82|21.71|21.01|20.49|20.61|20.12|21.22|20.79|21.31|20.4|18.75|18.63|18.23||17.65|18.26|18.42|18.57|18.57|18.26|18.9|18.54|19.18|18.6|16.11|16.25|16.34|16.98|17.14|16.83|16.34|17.07|18.6|18.45|18.6|18.26|19.03|20.02|19.42||19.42|18.99|19.12|17.74|16.77|18.29|19.18|19.74|19.63|19.73|18.78|18.78|18.11|18.75|19.27|18.69|17.84|17.59|17.81|18.81|18.63|17.1|17.56|17.59|17.74|17.56|17.01|14.73|15|15.64|15.55|15.06|15.88|16.4|16.62|16.74|16.25|16.07|16.71|16.68|17.26|15.76|15.92||15.82|16.25|17.26|17.23|16.43|17.12|17.41|17.53|17.9|17.9|18.11|18.75|19.33|19.09|18.96|17.81|19.15|20.49|20.67|19.27|19.48|18.6|18.6|18.32||19.06|18.78|17.81|17.07|17.13|16.95|17.07|16.59|16.62|17.13|18.02|17.56|18.05|17.32|17.5||17.26|17.2|17.2|17.01|16.83|16.4|16.81|17.01|17.62|17.74|17.72|18.26|18.96|17.87|18.38|17.81|17.38|17.56|17.26|17.99||18.26|18.96|19.63|19.24|18.29|18.6|19.15|18.05|17.87|17.59|17.59|17.93|18.42|18.23|17.65|17.07|17.35|18.17|17.32|15.88|14.97|15|15.15|15.15|14.36|13.9|13.96|13.69|14.27|14.82|14.54|15.55|14.68|14.28|14.67|14.63|14.02|13.77|12.9|13.38|13.66|13.84|14.12|14.15|13.99|14.3|13.9|14.04|14.48|14.45|14.45|14.39|14.53|14.6|14.82|14.63|15.06||15|14.86|14.88|15.09|15.37|15.67|15.88|15.98|16.22|16.43|16.16|16.1|16.28|16.28|16.34|16.25|16.22|16.31|16.28|16.34|16.25|16.16|16.1|16.56|16.69|17.07|16.52|17.32|17.56|17.2
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|31.5|30.59|29.44|28.22|28.84||28.91|29|27.75|27.34|27.91|27.72|27.03|26.81|26.22|27.5|28.59|29.25|30.03|29|28.31|27.25|28.12|29.88|29.84|28.78|32.16|33|31.5|31.34|30.91||32.22|32.47|32.25|33.5|35.06|35.09|35.45|34.81|35.72|35.5|35.14|34.94|35.19|34.72|34.12|34.04|33.06|31.88|34.44|34.12|33.28|34|35.41|35.75|35.12||34.62|34.25|34.69|32.66|33.41|35.31|36.16|36.44|37.59|37.12|37|37.09|37.66|38.5|37.38|38.59|36.31|34.44|34.22|34.56|34|33.34|33.47|33.19|34.75|35.56|32|30.47|30.72|30.41|30.03|29.09|29|30.38|30.88|30.12|29.62|29.5|29.44|27.94|27.94|28.41|28.88||29.5|29.94|30.91|31.97|32.62|33.03|33.22|33.59|34.34|32.84|32.31|33.03|34|33.72|32.94|31.69|33.66|34.06|32.56|31.75|32.41|33.84|34.97|34||34.62|34.5|33.72|34.09|33.09|33.75|32.09|33.69|34.47|36.03|36.72|36.91|36.41|37.12|37.25||37.5|36.78|35.38|36.27|36.81|37.31|37.03|35.62|34.25|33.88|33|33.44|33.31|33.5|33.97|34.16|34.66|35.28|35.5|33.38||33.28|33.35|32.22|32.28|31.81|31.16|30.38|31|30.69|30.66|30.5|30.97|31.44|32.69|31.97|31.62|31.84|31.78|32.31|31.88|31.09|30.53|32.91|33.25|32.72|32.97|32.5|32.53|32.16|32.69|32.53|33.62|34.75|34.34|32.5|32.5|32.09|31.84|31.22|30.03|29.19|29.66|28.34|27.97|27.66|27.75|27.62|28.06|27.94|27.69|28.22|28.59|29.5|28.69|28.59|28.5|28.03||28.5|28.31|29.12|28.91|29.88|30.5|30.97|31.75|32.66|31.81|31|30.94|30.66|30.94|30.62|29.88|28.91|29.34|28.91|28.84|29.19|29.34|30.56|31.38|32|32.34|33.44|33.38|33.69|33.06
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.5|28.84|28.88|29.25|28.69||27.75|27.16|27.59|28.09|28.09|27.91|27.88|27.03|26.97|27.22|27.53|28.41|28.69|28.53|29.19|29.09|29.44|29.59|30.19|31.41|31.06|31.19|31|31.38|31.88||32.28|32.53|32.41|31.16|30.97|31.28|32.44|32.56|32.78|32.5|32.62|31.62|30.44|30.53|30.94|31.12|30.66|31.06|31.56|31.72|30.97|31.28|31.5|32.03|30.69||29.41|29|29.28|29.94|29.69|31.09|31.94|30.5|30.56|30.47|31|31|32.19|32|30.44|30|29.22|29.19|28.94|29.72|30.81|29.94|29.97|30.19|30|29.66|27.41|25.75|26.34|26.28|26.94|27.94|28.16|28.84|29.5|28.81|29.56|30.5|30.47|29.78|30.19|29.91|29.75||29.72|29.66|29.81|30.19|29.84|29.94|30.47|30.56|30.75|30.56|30.88|30.84|30.84|30|29.84|29.5|30.38|30.12|30.12|30.44|30.19|28.94|31.62|33.56||34.44|34.44|35.84|36.53|36.81|36.38|35.5|35.97|36.84|37.47|38.34|37.66|37.78|37.44|36.72||36.5|35|35.19|35.75|36.69|36.5|36.25|36.66|36.38|36.66|36.56|36.75|36|36.12|36.16|35.94|36.19|35.75|35.69|36.31||36.62|36.72|36.69|37.19|37.47|36.75|36.78|35.81|34.47|34.69|34.22|34.91|36.28|36.19|36.47|37.34|37.16|36.75|38.59|38.25|37.41|36.75|37.75|37.97|37.25|37.41|36.25|37.09|36.44|36.69|36.72|37.56|38.81|38.88|38.66|38.75|38.56|38.62|37.88|38.69|38.62|38.19|38.03|37.53|37.41|37.62|37.25|37.31|37.88|37.75|38.53|38.94|39.38|40.03|40.78|40.25|40.81||41.41|40|40.72|40.38|40.66|41.03|41.62|42.5|42.59|42.25|40.59|40.88|41.09|41.5|41.44|41.38|40.59|40.72|39.94|40.88|41.06|41.44|41.44|41.75|40.66|41.12|41.94|42.5|42.62|43
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|49.69|49.25|48|46.19|46.94||47|45.62|44.5|46.48|45.62|46.06|40.88|42.25|44.25|44.88|45.38|46.25|45.25|43.69|48.88|47.81|48|47.19|46.25|45|43.88|46|44.69|43.62|43.19||42.97|41.81|40.97|41.91|41.75|41.41|41.25|41.03|40.34|41.06|39.12|37.19|36.81|39.47|40.59|43|42.56|42.78|42.5|43.94|44.97|42.22|42.75|41.59|41.91||43.06|39.72|38.5|37.16|36.94|38.22|38.28|39|39.72|38.5|37.81|37.78|37.16|38.94|39.38|39.81|37.69|36.41|37.16|37.88|36.91|36.09|37.31|38.44|38.94|40.06|37.19|35.94|36.5|36.5|37.78|39.12|39.81|40.69|43.47|43.56|40.97|41.91|42.91|42.25|42.44|42.09|42.97||44|43.97|44.09|43.19|42.75|41|41.44|42.94|42.22|40|37.62|40.19|39.66|40.38|40.06|38.19|37.94|36.22|38|40|40|38.84|39.19|38.97||41.62|39.41|38.75|37.97|37.78|36.16|35.47|35.19|34.81|36.25|37.38|36|35.69|35.53|35.53||33.97|34.16|35.19|33.75|32.5|30.5|31.38|30.75|30.78|30.91|31.84|30.75|30.34|29.34|29.66|29.22|29|28.97|28.31|28.47||28.34|29.28|30.16|30.47|30.62|30.16|30.56|29.88|29.22|28.91|28.72|28.28|28.34|28.47|27.88|27.97|28.69|28.19|28.22|27.75|27.62|27.19|27.56|27.69|27.5|27.31|26.38|25.69|25.62|26.5|26.75|27.34|28.09|28.12|28.59|28.91|28.91|29.28|29.03|29.5|29.91|30.22|31.56|31.81|32.59|32.69|32.25|31.91|32.5|32.34|32.25|32.69|32.72|33.19|32.41|32.28|32.25||30.81|29.66|30.62|30.33|30.34|30.75|30.78|31.47|31.78|32.09|31.31|31.5|28.66|27.5|26.97|27.47|27.5|27.41|27.19|27.5|27.88|27.88|29.16|29.72|29.88|30|30.34|30.62|29.66|28.56
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|23.5|24|23.5|23.38|22.12||21.94|21.06|21.31|21.77|21.56|20.44|19.31|19|19.56|19.06|18.88|18.06|18.56|18.62|18.69|18.75|18.88|18.94|19.31|19.19|19.25|19.44|19.19|18.56|18.62||17.94|18.25|18.12|18.56|18.81|18.81|19.31|19.12|19.12|18.69|18.69|18.75|18.06|18.88|19.31|20|19.56|19.25|20|19.38|19.38|19.5|19.88|19.88|18.81||19.19|19.06|19.06|18.44|18.5|19.69|19.81|20.62|21.06|21.44|20.12|19.81|19.5|20|20.38|19.62|19.69|20.62|21.31|21.88|21.94|20.94|20.94|22.25|22.44|23.06|22.81|22.94|25|25.81|25.88|26.25|24|21.56|21.94|20.12|17.25|15.62|15.62|15.56|16.06|16.38|16.5||15.69|15.94|16.44|16.62|16.38|16.12|16.25|16.56|16.88|17.44|17.44|17.56|17.38|17.69|17.31|16.25|16.5|15.56|14.75|14.62|14.44|14.5|14.25|14.44||14.62|14.88|14.38|14.75|14.62|14.75|14.56|14.56|14.44|15|15|15.06|15.12|15|15.12||14.94|14.12|14|14|14.44|15|15|15.44|15.19|15.5|15.5|15.5|15.81|15.88|15.75|15.5|15.5|15|14.69|14.62||14.75|14.75|14.5|14.44|14.31|13.69|13.62|13.62|13.75|13.75|13.94|13.88|14|14|14.12|14.12|14.06|13.62|13.5|13.31|13|13.25|13.19|13.25|13.25|13.25|13.06|13.44|13.31|13.38|13.62|13.69|13.94|13.94|13.75|13.94|13.62|13.94|13.56|13.44|13.44|13.44|13.69|13.5|14.31|14.31|14.62|14.88|15.12|15.12|15|15.38|15.62|15.88|15.75|15.75|15.94||15.88|15.88|15.75|15.88|15.56|15.88|16.31|16.81|16.06|16.06|16|16.12|16.19|16.38|16.88|16.69|16.56|16.25|16.75|16.94|16.62|16.69|16.69|16.88|16.94|17.19|17.62|17.75|18.06|18.06
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2.31|2.28|2.27|2.25|2.29||2.32|2.34|2.34|2.38|2.4|2.3|2.32|2.29|2.3|2.33|2.45|2.5|2.52|2.45|2.49|2.52|2.59|2.61|2.65|2.54|2.72|2.78|2.74|2.7|2.63||2.59|2.61|2.61|2.65|2.55|2.56|2.5|2.45|2.5|2.44|2.26|2.25|2.28|2.32|2.27|2.35|2.34|2.23|2.38|2.42|2.4|2.25|2.32|2.48|2.55||2.56|2.55|2.52|2.5|2.47|2.63|2.7|2.72|2.77|2.86|2.88|2.96|2.91|2.98|2.77|2.87|2.64|2.63|2.59|2.61|2.49|2.49|2.5|2.46|2.38|2.5|2.12|1.89|1.88|1.91|1.95|1.97|1.95|2.05|2.12|2.09|2.06|1.99|1.88|1.77|1.78|1.84|1.86||1.89|1.9|1.95|2.04|2.09|2.09|2.16|2.13|2.2|2.15|2.29|2.27|2.19|2.08|2.04|2.04|2.14|2.17|2.12|2.08|2.16|2.31|2.3|2.38||2.46|2.44|2.44|2.46|2.5|2.54|2.48|2.34|2.41|2.54|2.55|2.53|2.48|2.47|2.49||2.43|2.33|2.17|2.27|2.43|2.44|2.56|2.55|2.5|2.41|2.38|2.39|2.45|2.49|2.47|2.58|2.98|3.27|3.11|3.08||2.98|2.76|2.91|2.91|2.92|2.87|3.07|3.08|2.91|2.94|2.86|2.94|2.92|3.16|3.18|3.13|3.25|3.34|3.39|3.33|3.08|3.12|3.25|3.28|3.34|3.36|3.38|3.36|3.38|3.54|3.54|3.72|3.75|3.87|3.7|3.66|3.66|3.65|3.49|3.51|3.52|3.55|3.52|3.48|3.45|3.55|3.48|3.66|3.76|3.61|3.68|3.74|3.8|3.74|3.71|3.66|3.59||3.6|3.56|3.62|3.61|3.68|3.68|3.74|3.88|3.87|3.82|3.78|3.72|3.73|3.73|3.83|3.81|3.71|3.78|3.7|3.71|3.87|3.95|3.93|4.11|4.14|4.13|4.08|4.24|4.12|4.06
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.88|0.88|0.85|0.89|0.89||0.97|1.04|0.91|0.83|0.78|0.84|0.85|0.89|0.87|0.86|0.86|0.89|0.86|0.94|0.91|0.91|0.92|0.98|1|0.99|0.97|0.95|0.94|0.95|1.02||1.03|0.98|1.03|1.05|1.05|1.02|1.09|1.1|1.12|1.11|1.09|1.1|1.12|1.18|1.16|1.18|1.12|1.06|1.06|1.05|1.03|1.25|1.25|1.22|1.2||1.22|1.21|1.25|1.19|1.23|1.23|1.34|1.36|1.29|1.34|1.3|1.29|1.29|1.28|1.28|1.25|1.22|1.23|1.21|1.21|1.28|1.25|1.23|1.2|1.17|1.21|1.12|1.07|1.13|1.11|1.09|1.11|1.1|1.14|1.11|1.12|1.18|1.12|1.09|1.05|1.02|1.02|1.03||1.03|1.05|1.04|1.04|1.05|1.11|1.09|1.07|1.07|1.07|1.02|0.99|1.01|1.1|1.12|1.03|1.07|0.94|0.91|0.93|0.95|0.98|0.96|1||1.02|0.98|1|0.95|0.94|0.98|0.96|0.98|0.97|0.99|1|0.98|0.95|0.88|0.93||0.91|0.89|0.89|0.89|0.88|0.89|0.87|0.89|0.9|0.89|0.88|0.87|0.86|0.95|0.98|0.96|1.05|1.06|1.08|1.08||1.07|1.07|1.09|1.12|1.15|1.16|1.2|1.22|1.12|1.14|1.12|1.12|1.19|1.19|1.24|1.3|1.23|1.25|1.25|1.16|1.1|1.07|1.02|1.09|1.09|1.03|1.05|1.03|1.07|1.08|1.09|1.08|1.09|1.11|1.09|1.15|1.17|1.18|1.17|1.19|1.19|1.18|1.18|1.19|1.21|1.21|1.21|1.22|1.24|1.22|1.25|1.25|1.28|1.28|1.34|1.36|1.34||1.39|1.4|1.33|1.29|1.24|1.21|1.21|1.2|1.21|1.2|1.16|1.2|1.2|1.19|1.22|1.21|1.21|1.23|1.14|1.11|1.12|1.12|1.15|1.2|1.22|1.22|1.21|1.2|1.18|1.21
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|37.19|36.62|36.5|35.56|35.75||34.62|34.12|36.38|35.59|35.06|34.94|35|34.19|34.94|35.38|37.94|37.44|37.75|37.5|37.94|37.4|38.31|37.88|38.88|38.62|38.75|39.19|38.38|37.5|37.81||37.12|37.88|38.5|37.81|37.62|36.38|37.19|36.75|37.75|37.06|35.5|35.25|34.25|34|33.81|33.69|33.88|33.62|35.44|35.25|35.62|33.25|32.75|33|31.12||30.69|29.88|30.88|30.06|30|32.88|32.5|32.31|32.12|31.88|32.25|32.69|33|34|34.12|32.62|29.94|30|29.5|29.5|28.25|27.38|27.56|26.31|26.62|27.19|23.88|22.31|22.5|23|22.75|21.75|22.06|22.44|22.56|22.62|22.56|22.38|23.06|22.88|22.75|23.75|23.88||23.62|24.62|24.5|24.31|24.25|24.38|24.5|25.44|26.31|26.62|26.75|26.62|27.88|29.31|30.19|30|30.56|32.38|31.38|32.12|31.5|32.62|32.81|32.75||34|34|33.31|33.25|33.62|34.25|32.94|32.31|32.56|33|33.69|33.44|33.19|33.38|33.5||33.75|33.19|33|32.06|33.06|32.5|32.25|32.12|31.73|31.5|30.69|30.75|30.5|31|31.75|31.5|30.94|30.19|30.19|31.25||30.88|31.06|31.38|32.75|32.88|33.69|34.75|33.62|34.25|33.56|34.31|35.06|35.81|36.06|33.06|32|32.69|31.62|32|30.06|27.38|26.69|27.25|27.31|25.56|26.12|26|26.31|26.44|27.44|26.5|27.12|27.5|28.75|28.38|29.19|28.56|28.75|28|27.5|28.06|28.81|29.12|28.88|30.25|30.69|31.25|31.94|32.5|31.88|31.94|31.62|32.62|32.88|33.06|32.62|33.25||33.75|32.94|33.12|32.06|32.38|33.31|33.62|33.5|33.56|33.69|32.81|32.5|31.31|31.56|31.31|31.44|31.31|31.5|31.38|32.25|31.94|33.38|32.56|32.12|32.19|31.12|31.56|32.81|33.62|33.56
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|27.6|26.85|26.73|25.92|25.6||25.35|23.86|24.98|25.81|25.98|25.98|25.92|25.98|25.54|26.1|25.98|25.51|26.85|28.85|28.66|28.5|28.29|28.98|29.6|29.41|30.22|31.72|30.41|29.29|28.91||28.73|28.04|28.85|28.1|27.41|26.6|27.6|27.04|27.23|27.79|27.41|27.1|26.29|26.54|26.29|25.92|26.04|26.48|26.85|26.92|26.6|26.23|27.16|28.04|26.92||26.42|26.23|26.85|26.6|26.04|27.91|28.66|27.98|28.16|27.85|28.73|28.91|29.66|29.29|28.04|27.29|28.16|27.54|27.48|28.35|28.6|27.73|27.6|26.1|26.73|27.29|24.79|22.36|22.86|22.54|22.92|22.11|21.98|22.61|23.36|22.98|23.11|23.48|23.29|22.67|22.61|23.04|23.92||23.54|24.04|24.98|25.73|24.98|25.35|25.23|25.92|26.04|26.23|27.48|28.48|28.16|28.48|28.1|27.6|27.98|27.6|25.98|25.98|26.73|26.48|27.48|27.85||29.16|28.1|25.98|25.35|26.04|26.73|26.54|25.35|25.04|25.79|27.35|27.29|27.66|27.48|27.41||27.91|27.48|27.98|27.79|27.6|29.41|29.85|29.48|29.79|30.79|30.47|30.41|31.1|32.47|33.28|32.29|32.66|32.22|32.41|33.72||33.78|33.66|34.22|35.16|35.47|35.53|36.66|36.53|36.59|35.22|35.6|35.91|36.91|36.78|36.16|36.16|36.59|36.22|36.34|35.97|33.66|32.16|32.6|33.16|31.97|32.16|31.66|31.29|30.35|32.29|31.91|32.66|33.22|33.78|32.6|33.16|32.41|32.91|31.79|32.35|30.47|30.85|30.6|30.79|30.91|30.97|30.97|32.04|32.35|32.16|32.04|31.72|32.35|33.28|32.85|33.28|33.16||34.16|33.04|33.66|33.47|32.91|34.16|34.78|35.53|36.16|36.34|34.78|35.1|35.66|35.78|35.41|36.22|35.41|34.53|33.85|34.72|34.6|34.85|35.03|35.28|35.66|35.22|35.97|36.59|35.72|35.97
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|8.94|8.88|8.88|9|8.88||8.88|8.75|9.06|8.94|8.56|8.94|8.88|8.94|9.06|9.56|9.62|9.81|9.88|9.62|9.75|9.81|10|10|10.12|10.19|10.38|10.19|10.12|9.88|10.06||9.88|10.06|9.88|10.06|10.12|10.06|10.44|10.44|10.5|10.19|10.5|10.62|10.38|10.19|10.19|10.38|10.75|10.25|10.38|10.44|10.44|11|11|11|10.44||10.44|10.31|10.38|10.44|10.12|10.81|10.06|10.38|10.19|10.12|10.38|11.12|10.75|10.25|11.12|10.69|10.12|10.25|10.12|10.62|10.88|10.5|10.44|10.06|9.75|10.12|9|9.31|9.38|9.38|10.12|10|9.88|10.06|10.44|10.44|10.56|10.31|10.88|10.94|9.94|9.94|10.62||10.69|10.75|10.88|10.81|11|11.25|11.94|12.5|12.81|12.88|13|13.25|13.56|13.88|13.69|14.25|14.19|14|14.25|14.81|15.44|15.62|15.75|16||16.31|17.19|16.56|16.88|16.75|16.94|16.19|16.06|16|16.06|16.25|16.31|16.25|16|16.81||16.94|16.94|16.44|16.56|16.69|16.5|16.56|17.12|16.68|17|17.5|17.06|17.19|17.19|17.31|17.62|17.5|17.38|17.25|17.62||17.5|17.62|17.5|17.56|18|17.44|17.25|17.44|17.44|17.25|16.88|16.44|16.5|16.69|16.38|16.25|15.88|15.75|15.25|15.31|15.38|15.62|15.75|15.88|15.75|15.75|15.88|16.12|15.75|16.12|16.19|16.31|16.25|16|15.75|15.81|15.88|16.62|16.38|16.44|15.94|15|15|15.5|15.5|15.81|15.94|16.12|16.31|16.38|16.88|15.69|15.88|15.75|15.88|15.81|15.94||16|16|16|16.06|16.5|16.69|17|16.62|16.44|16.62|16.94|17|16.94|16.81|17.12|17.25|16.88|17|17.19|17.44|17.69|18.25|18.12|18.5|18.12|18.69|19.44|19.69|22.5|22.31
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.19|22.19|22.56|22.13|21.2||21.2|20.77|21.33|22.09|22.13|21.82|21.45|21.88|21.7|22|22.25|21.63|23.11|24.53|24.78|24.65|24.22|24.59|25.39|25.46|25.7|27.06|26.32|25.21|25.46||25.15|24.96|25.46|24.65|24.22|23.42|22.74|22.93|24.1|24.9|24.96|24.47|23.92|24.35|24.59|23.67|23.55|24.53|25.46|25.15|24.53|25.15|26.26|26.63|27.37||26.13|25.64|25.27|24.22|23.67|24.78|26.01|24.78|23.18|23.11|23.3|23.3|23.73|24.16|22.62|22.25|22.87|22.87|22.68|23.36|23.18|22.99|23.3|21.81|22.13|22.56|19.6|17.63|17.44|17.32|16.95|16.77|17.38|18.06|18.55|18.43|18.06|17.57|18.12|17.75|18.24|18.74|19.29||18.92|19.6|20.77|21.63|21.45|21.88|22.31|22.62|23.3|22.44|22|23.61|24.28|23.98|23.55|21.94|22.81|22.5|21.45|21.14|21.39|21.88|22.68|23.11||22.93|22.93|21.51|20.46|21.26|21.39|20.59|19.11|19.54|20.28|20.83|20.71|20.77|20.71|20.22||20.59|20.46|20.65|20.03|19.97|20.59|20.96|20.83|21.14|21.63|21.2|21.7|21.76|23.11|25.15|24.72|25.09|25.64|24.59|25.76||25.95|26.32|26.57|25.89|26.44|27.31|27.98|27.98|28.23|27.43|27.06|27.43|27.98|27.86|28.04|28.23|28.35|28.41|28.97|28.23|26.32|25.09|25.95|26.26|25.52|25.76|25.15|24.1|23.05|23.67|23.85|26.2|26.44|26.32|24.78|25.83|25.02|25.52|25.39|25.27|23.79|23.24|23.11|23.42|22.93|22|22.25|23.11|24.28|23.73|23.79|23.67|24.59|24.96|25.15|25.95|25.95||27.18|26.38|26.38|26.44|26.2|27.67|27.43|27.86|28.17|27.92|27|26.69|26.75|26.81|25.39|25.27|23.67|23.67|23.24|24.22|24.16|24.59|25.27|25.7|25.58|25.7|26.2|26.69|26.38|26.13
00463|32535|/equities/udr|SnP500/R1000VALUE|11.62|11.75|11.62|11.56|11.38||11.31|11.02|11.38|11.5|11.44|11.38|11.56|11.38|11.56|11.56|11.56|11.44|11.69|11.5|11.25|11.12|11.12|10.94|10.94|10.88|10.81|10.94|10.81|10.75|10.88||10.75|10.69|10.75|10.69|10.56|10.31|10.25|10.31|10.38|10.44|10.5|10.62|10.5|10.62|10.75|10.94|10.5|10.56|10.38|10.19|10|10.12|10.06|10.12|9.94||9.88|9.88|9.88|9.88|9.94|10|10|10.19|10.06|10|10.19|10.12|10|9.94|10.06|9.94|9.81|9.81|9.88|9.75|9.81|9.88|9.88|9.75|9.94|9.81|9.88|9.56|9.62|9.81|9.88|9.81|9.56|9.88|9.88|9.88|9.75|10|10|9.88|9.81|9.94|9.75||9.81|9.94|9.81|10|10.06|10|10.06|10.06|10.06|10.12|10.38|10.19|10.06|9.94|9.62|9.88|9.94|10.12|10.25|10.25|10.44|9.94|9.94|9.69||9.94|9.94|10.12|10.31|10.19|10.19|10.38|9.69|9.5|9.94|9.88|9.75|9.94|9.62|9.44||9.38|9.5|9.62|9.69|9.62|9.56|9.69|9.38|9.81|9.88|9.94|9.88|10.06|10.31|10.56|10.69|10.62|10.81|10.75|10.69||10.75|10.81|10.75|10.88|10.81|10.94|10.75|11|11|10.94|11|11.12|11.06|11.12|11|11|11.06|11.06|10.94|10.75|10.81|10.75|10.69|10.56|10.5|10.69|10.56|10.69|10.75|10.94|10.88|11.5|11.25|11.06|10.94|11.19|11.06|11|10.94|11.19|10.94|10.94|11|11|10.88|10.94|10.88|11.06|11|10.94|11|11|11.06|11|11.06|11.12|11.19||11.25|11.25|11.31|11.25|11.12|11.5|11.19|11.31|11.44|11.44|11.56|11.56|11.56|11.5|11.5|11.31|11.19|11|10.88|10.94|11|11.25|11.31|11.44|11.44|11.44|11.31|11.44|11.38|11.31
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|10.56|10.42|10.42|10.16|9.84||9.56|9.3|10|10.12|9.83|9.81|9.77|9.73|9.86|9.8|9.81|9.91|10.05|10.19|10.52|10.66|10.48|10.44|10.75|10.61|10.84|11.25|10.84|10.62|10.84||10.7|10.91|11.27|11.3|11.08|11.34|11.25|11.11|11.17|10.94|10.93|10.77|10.72|10.86|10.66|10.58|10.14|10.38|10.44|10.73|10.53|10.72|11.36|10.95|10.52||10.33|10.08|10.12|9.95|10.27|10.7|10.95|10.78|10.41|10.19|10.31|10.25|9.67|9.69|9.78|9.3|9.47|9.3|9.67|9.53|9.67|9.66|10|9.56|10.06|9.95|9.34|8.81|8.81|8.77|8.98|9.08|9|9.44|9.84|9.45|9.56|9.5|9.62|9.36|9.31|9.83|9.7||9.44|9.47|9.34|9.7|9.5|9.19|9.27|9.73|9.69|9.92|10.08|9.83|9.69|10.08|10.06|10.16|10.06|10.45|10.23|10.61|10.94|10.5|10.91|11.09||11.52|11.66|11.45|11.69|11.59|11.33|11.41|10.75|10.75|10.77|10.92|10.77|10.88|10.8|10.5||10.48|10.16|10.16|10.66|11.08|10.95|10.91|10.92|11.07|11.14|11.23|11.52|11.33|11.7|11.69|11.55|11.67|11.77|11.84|12.17||12.2|12.31|12.19|12.52|12.86|12.91|13.27|13.16|13.12|12.92|13.05|13.28|13.33|13.02|13.17|13.19|13.5|13.53|13.94|13.72|13.02|12.84|12.94|12.97|12.7|11.95|11.98|11.72|11.77|11.95|12.02|12.23|12.36|12.33|12.2|12.02|12.02|11.83|11.58|12.02|11.88|12|12.17|12.5|12.31|12.53|12.48|12.78|12.98|12.95|13.42|13.16|13.25|13.03|12.94|12.77|11.98||12.19|12.25|12.41|12.17|12.66|12.77|12.84|13.47|13.62|13.45|13.42|13.64|13.39|13.28|13.52|13.5|13.52|13.39|13.5|13.7|13.64|13.92|13.69|13.7|13.78|13.58|13.53|13.88|14.17|14.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|60.81|61|60.69|61.31|61||59.44|58.9|60.25|59.62|60.12|60.75|61.44|62.94|61.75|61.44|62.12|61.75|62.38|61.25|61.31|59.34|59.31|60.25|62.06|61.75|61.56|61|61.5|59.88|59.06||57.19|58.88|59.62|61.88|61.44|61.88|62.12|62.31|62|63.31|61.56|61.25|60.81|62.5|61.06|59.88|60.94|62.38|63.81|64.25|66.5|65.94|66.19|66.44|62.62||63.5|59.06|60.69|58|55|60.25|61.5|63.19|64|60.88|59.88|58.19|57.81|59.38|62.99|58.56|59.06|60.25|63.19|63.75|59.62|56.88|58.19|56.56|55.5|56.25|54.94|52.56|52.75|53.44|53|54.31|50.62|52.75|52.69|53.31|52.5|54.62|55|55.5|54.06|54.94|55||56.94|58|56|54.94|54.38|55.12|57.06|58|59.38|55.75|56.38|57.62|58.25|61.38|60|64.94|65.12|65.12|65.88|66|67.25|68.88|68.25|67||69.06|68.31|67.38|65.25|67.06|66.38|68|68|64.94|67.06|69|68|68|69|69.69||67.75|67|69|68.5|66.62|64|63.75|65|66|66.12|67.5|68.38|68|66.25|66.44|67.06|65.88|66.06|68.12|69.12||67.69|66.19|63.12|65|66.31|67.69|66|69|70.5|75|68.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|18|18.19|18|17.38|17.81||18.62|17.12|18.44|18.44|18|18.38|18.5|18.5|19.12|19.06|18.81|18.31|18.19|19.69|19.06|18.06|17.62|17.06|17|16.38|16|16.06|16.06|16.25|16.44||16.69|16.69|16.06|15.06|14.06|14.44|14.56|14.88|14.56|14.19|13.94|13.88|13.94|14|13.81|13.44|13.38|13.25|13.56|14|13.5|13.81|13.75|14.12|13.88||14.62|14.5|14.75|14.81|14.38|14.88|14.06|14.5|14.56|15|15.25|15.69|15.94|16.38|17.25|15.75|14.75|14.94|15.19|15.12|14.81|14.81|14.88|14.12|13.75|14.38|13.75|13.81|14.5|14.56|14.5|13.94|14.5|15|14.94|15|15.5|15.62|15.88|16.44|16.56|16.38|16.06||16.38|16.81|16.94|17.25|15.75|16.31|16.88|17.06|17.69|18.5|18.94|19.25|19.31|19.75|19.12|19.19|20.31|21.25|20.31|21.19|20.62|20.12|20.75|19||18.75|18.56|17.81|17.81|17.81|17.94|17.38|16.44|16.5|16.69|17.12|17|17.12|17.12|18||18|17.06|15.94|16.5|16.94|17.69|18.38|18.38|18.69|19.06|18.19|19|19|19.12|19.5|19.06|18.81|17.25|16.19|15.69||15.81|14.69|15.25|15.56|15.62|15.06|15.12|16|16.25|16.5|16.69|16.5|16.94|17.56|18.12|18.38|18.56|19.75|18.62|18.5|17.44|17.94|18.12|18.12|17.56|18.12|16.06|16|16.44|18.12|18.69|18.75|20.06|19.81|19.31|21.25|21.5|21.44|21.81|21.75|22.5|22.94|23|22.25|22.38|22.56|23.06|23.75|24.62|24.5|25.25|25.5|25.12|24.5|24.25|25|25.19||24.38|24.75|24.31|24.44|25.06|26.69|27.56|28.06|27.94|26.25|24.06|23.62|24.62|24.12|24.5|24.88|24.31|23.75|24.56|24.94|24.25|26|26.69|27.25|27.25|28.94|28.88|30.06|29.88|29.44
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|16.95|16.97|16.95|17.03|17||16.66|16.38|17.52|17.48|17.25|16.66|16.52|16.78|16.02|16.12|15.58|16.06|16.28|14.86|14.11|14.75|14.06|14.05|14.06|14.05|14.12|14.11|13.69|13.28|14||13.81|13.97|13.89|13.73|13.22|13.44|13.66|13.41|13.77|13.95|13.56|13.91|13.19|13.88|13.66|13.62|13.72|13.2|13.8|13.75|13.69|13.3|13.72|13.98|13.42||13.47|13.11|13|12.59|12.8|13.28|13.48|13|12.92|12.67|12.69|12.52|12.38|12.25|12.25|11.33|10.84|10.8|10.92|11.12|10.97|11.05|10.69|10.47|10.42|10.44|9.95|9.92|9.86|9.88|10.03|9.78|9.78|10.08|10.34|10.44|10.02|9.72|9.58|9.88|9.72|9.97|10.08||10.22|10.62|10.78|11.56|11.05|11.31|11.39|11.5|11.78|11.94|12.12|12.02|11.5|11.27|11.17|11.25|11.5|11.64|11.86|12|12|12|11.14|11.44||11.45|11.5|11.08|11.12|11.58|11.05|10.2|9.5|9.12|9.31|9|9.05|9.08|8.84|9.12||8.7|8.62|8.3|8.42|8.3|8.34|8.31|8.41|8.48|8.8|8.62|8.59|8.39|8.12|8.33|8.31|8.23|8.23|8.23|8.14||8.19|8.16|8.64|8.66|8.62|8.44|8.25|8.22|8.11|8.06|7.95|7.7|7.47|7.5|7.5|7.5|7.59|7.52|7.34|7.36|7.08|7.03|6.97|6.88|6.48|6.38|6.3|6.06|6.09|6.2|6.25|6.47|6.42|6.17|6.14|6.02|6.05|6|6.12|6.47|6.05|5.92|5.95|5.92|6|5.98|6.17|6.38|6.44|7.69|8.02|8.27|8.7|8.48|8.28|8.06|8.02||8.16|8.14|8.25|8.34|8.45|8.39|8.42|8.47|8.5|8.73|8.8|8.56|8.81|8.92|9.19|9.19|9.22|9.19|9.5|10|10.06|10.14|10.05|10.34|10.59|10.64|10.64|10.66|10.8|11.06
00472|8174|/equities/unum-group|SnP500/R1000VALUE|21.06|21.81|21.44|21.12|21.12||20.5|20.06|19.88|20.02|20|20.06|20|20.25|20.44|20.25|20.38|20.84|21.12|21.62|22|21.4|22.44|22.5|22.94|23|23.19|23.94|24.5|22.69|21||20.81|20.31|21.25|21.62|21.12|20.19|20.5|19.44|19.81|19.44|19.06|19.06|18.56|18.56|19.06|18.44|18|15.38|16.56|16.81|17|15.31|16.38|16.38|15.62||15.88|15.62|15.75|15.81|16.31|16.81|17.06|16.75|17|16.62|17.06|17|16.62|17.31|16.94|16.12|15|14.62|14.25|14.12|14.75|13.25|13.69|13.75|13.94|14|13.5|12.06|12.19|12.31|12.81|13.06|13.38|13.56|13.94|14|15.12|13.38|13.94|13.94|13.5|13.88|14.38||14.25|15.06|13.25|13.44|14.19|15|16.25|25.69|25.81|26.31|26.5|26.44|25.94|26.31|26.75|25.94|26.44|27.5|26.62|26.69|26.75|27.62|29.06|29.38||29.44|29.38|29.12|29.5|29.88|30|29.56|28.94|29.94|30.5|32.06|30.5|30.31|30.38|29.94||29.88|29.88|29.06|28.38|28.06|26.94|27.81|28.75|30.25|29.75|29.62|29.93|30.31|31.06|32.25|32.09|32.25|32.56|32.38|33.5||33.38|33.87|33.75|35.75|34.5|34.44|35.44|34.81|33.56|33.38|33.06|33.44|34.19|34.19|33.06|32.56|34|31.38|32.94|32.88|30.81|28.56|28|28.31|28.25|27.19|29.75|29.75|30.56|30.88|31.25|32.69|33.62|33.5|33|33.06|32.25|32.19|31.62|29.44|30.38|30.31|30.5|31.62|32.62|31.88|32.88|33.75|33.75|34|33.75|34.12|35.12|35.88|35.75|36.62|36.25||37.5|36.25|36.88|36.06|36.62|37|37.69|36.94|36.31|36.06|36.38|36.31|36.81|37|37.25|37.31|37.31|37|37.44|38.81|39.5|40.62|38|36.38|51.69|51.75|52.19|53.06|55.12|56.38
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|7.16|6.96|6.86|6.94|6.89||7.12|7.25|6.99|7.01|7.09|6.85|6.94|6.65|6.85|6.85|6.94|7.02|7.19|7.19|7.12|7.02|6.82|6.88|6.51|6.59|6.54|6.15|6.79|6.68|6.68||6.64|6.56|6.74|6.96|6.75|6.75|6.94|6.94|7.19|7.28|7.11|7.34|6.82|6.95|6.91|6.55|6.41|6.38|6.54|6.59|6.62|6.72|6.51|7.02|6.89||6.88|7.14|6.82|6.48|6.61|7.04|7.14|6.74|6.64|6.76|6.56|6.61|6.89|7.28|7.01|7.08|6.78|6.91|6.96|7.08|7.29|7.16|6.88|6.92|6.71|6.85|6.54|6.42|6.65|6.56|6.28|6.51|6.61|6.17|6.04|6.17|6.02|5.82|5.62|5.48|5.52|5.48|5.54||5.45|5.49|5.55|5.37|5.17|5.31|5.28|5.14|5.25|5.31|5.25|5.31|5.34|5.21|5.19|5.05|5.05|5.14|4.81|4.87|5.19|5.07|4.88|4.88||4.6|4.55|4.51|4.48|4.55|4.57|4.62|4.48|4.32|4.37|4.54|4.47|4.6|4.48|4.37||4.54|4.47|4.41|4.38|4.47|4.51|4.52|4.35|4.44|4.41|4.47|4.6|4.54|4.58|4.72|4.81|4.77|4.74|4.67|4.75||4.77|4.88|5.19|5.28|5.22|4.97|4.61|4.58|4.51|4.57|4.44|4.22|4.2|4.1|4.28|4.27|4.08|4.18|4.2|4.12|4.11|4.05|4.05|4.05|4.04|4.05|3.97|4.1|4.3|4.3|4.28|4.27|4.28|4.07|4.12|4.21|4.3|4.37|4.38|4.4|4.4|4.41|4.5|4.57|4.68|4.75|4.75|4.81|4.97|4.9|4.97|5.07|5.15|5.29|5.18|5.08|5.14||4.87|4.85|4.97|4.85|4.87|5.02|5.08|5.11|5.14|5.09|5.22|5.24|5.34|5.37|5.32|5.44|5.44|5.41|5.44|5.44|4.99|4.85|4.94|4.88|4.91|4.88|4.81|4.72|4.74|4.8
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.17|3.17|3.27|3.27|3.38||3.11|2.8|3.33|3.17|3.22|3.22|3.22|3.27|3.33|3.27|3.06|3.06|2.95|2.73|2.95|3.17|3.33|3.27|3.22|3.27|3.38|3.33|3.33|3.33|3.38||3.33|3.33|3.38|3.27|3.33|3.17|3.27|3.27|3.33|3.44|3.38|3.38|3.38|3.38|3.55|3.55|3.6|3.6|3.6|3.6|3.44|3.38|3.38|3.38|3.27||3.33|3.33|3.27|3.22|3.11|3.33|3.38|3.27|3.22|3.11|3|2.95|3|2.89|2.89|2.89|2.78|2.73|2.78|2.84|2.84|3.27|3|2.57|2.57|2.73|2.46|2.73|2.95|2.78|2.84|2.95|3.06|3.11|3.11|2.95|2.89|2.95|3|2.95|2.89|2.89|2.89||2.89|2.89|2.89|2.78|2.78|2.84|3|3.06|3.06|3.22|3.06|3.22|3.27|3.22|3.17|3|3.06|3.06|3.06|3.22|3.44|3.49|3.55|3.55||3.49|3.44|3.38|3.44|3.49|3.44|3.49|3.44|3.49|3.49|3.66|3.27|3.38|3.27|3.33||3.27|3.27|3.27|3.44|3.44|3.38|3.49|3.66|3.71|3.71|3.77|3.71|3.71|3.82|3.66|3.93|4.15|4.31|3.93|3.71||3.6|3.6|3.66|3.77|3.93|3.93|4.04|4.31|4.2|4.26|4.42|4.42|4.48|4.42|4.42|4.48|4.48|4.53|4.26|4.04|3.93|3.98|4.04|4.04|4.04|4.09|4.04|4.15|4.26|4.31|4.31|4.37|4.37|4.37|4.37|4.37|4.31|4.2|4.2|4.15|4.31|4.26|4.31|4.48|4.48|4.58|4.37|4.37|4.42|4.48|4.53|4.37|3.44|3.49|3.44|3.49|3.49||3.49|3.38|3.38|3.33|3.27|3.38|3.27|3.33|3.44|3.38|3.49|3.44|3.6|3.66|3.49|3.55|3.71|3.66|3.66|3.88|3.98|3.82|3.38|3.66|3.77|3.88|3.88|4.26|4.42|4.37
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.25|5.97|6.24|5.82|5.72||5.6|5.6|5.88|5.55|5.66|5.66|5.53|5.54|5.52|5.66|5.66|6.07|5.96|6.15|6.16|6.25|6.35|6.44|6.74|6.57|6.75|7.07|7.03|6.75|6.78||6.79|6.82|7.1|6.88|6.77|6.75|6.85|6.77|6.97|6.87|6.82|6.82|6.79|6.79|6.65|6.74|6.74|6.77|6.75|7|6.65|6.63|6.66|6.97|6.46||6.18|6.18|6.19|6.19|6.18|6.35|6.38|6.24|5.66|5.68|5.9|5.71|5.85|5.66|5.66|5.81|5.87|5.79|5.85|5.88|5.91|5.87|5.88|5.88|6|6.32|5.62|5.41|5.44|5.43|5.62|5.22|5.19|5.4|5.77|5.78|5.87|5.81|5.82|5.4|5.78|5.85|5.87||5.91|5.91|5.82|5.88|5.93|5.88|6.07|6.12|6.12|6.15|6.1|6.35|6.22|6.15|6.1|6.28|6.54|6.79|6.77|6.9|6.93|6.9|6.94|6.79||6.79|6.93|7.03|7.02|6.96|6.87|6.72|6.82|6.9|6.97|7.06|7.09|7.07|7.24|7.37||6.94|6.82|6.78|6.63|6.84|7.03|7.07|7.06|7.06|7.06|7.04|7|7.04|7.1|7.16|7.09|7.25|7.03|7.06|7.06||7.1|6.84|6.85|6.97|7.02|7.06|6.96|6.9|7.06|7.06|7.19|7.63|7.41|7.24|7.28|7.31|7.29|7.19|7.07|7.06|6.96|6.88|7|6.99|7.02|7.06|6.72|6.59|6.65|6.79|6.87|7.03|7.07|7.15|7.28|7.29|7.43|7.57|7.29|7.29|7.56|7.59|7.41|7.31|7.29|7.31|7.29|7.28|7.35|7.28|7.4|7.21|7.49|7.59|7.49|7.31|8.24||8.47|8.44|8.66|8.47|8.87|8.84|9.06|9.4|9.47|9.47|9.47|9.44|9.43|9.5|9.57|9.37|9.28|9.27|9.07|9.19|9.21|9.12|9.09|9.25|9.15|9.29|9.27|9.24|9.19|9.15
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.44|8.75|8.69|8.31|8.33||8.03|8.06|7.94|7.72|7.69|7.61|7.56|7.69|7.72|7.81|7.83|8.06|8.08|7.75|7.97|7.97|7.69|10.5|11.19|11.89|12.08|11.92|11.86|11.92|11.89||11.93|12.04|11.74|11.72|11.47|11.61|11.58|11.53|11.64|11.67|11.25|10.61|13.81|14.19|13.94|14.33|13.72|12.69|12.78|12.78|12.61|12.33|12.36|12.44|13||12.83|13.14|12.72|12.33|12.83|13.14|13.08|13.25|13.44|13.44|13.17|13.17|12.58|12.11|12.22|11.58|11.61|11.61|12|12.39|12.44|12.53|12.94|12.47|13.03|13.33|12.31|11.92|12.17|12.39|12.67|12.42|12.11|12.36|13.11|10.72|10.14|10.22|10.08|10.36|10.53|10.28|10.28||10.86|10.81|10.39|10.58|10.75|10.83|10.97|11.08|11.28|11.33|11.14|11.31|11.31|11.42|11.83|11.67|11.31|11.11|11.31|11.28|11.89|12.31|12.42|12.31||12.14|12|11.72|12|11.33|11.11|10.56|10.5|10.33|10.83|11.19|10.92|11.19|10.86|10.94||10.94|10.61|9.69|9.58|9.08|9.69|9.97|10.03|10.08|10.08|10.31|10.56|10.75|10.31|10.56|10.58|10.67|10.47|10.11|10.03||10.19|9.89|9.92|10.03|9.92|9.86|9.33|9.36|9.22|9.28|9.25|8.92|8.81|9.06|8.83|8.33|7.97|8.03|7.97|8.11|7.81|7.97|8.36|8.06|8.03|8.19|8.28|7.97|7.94|8.14|8.14|8.19|8.22|7.83|7.78|7.94|7.69|7.78|8.36|8.17|7.69|7.89|7.97|8.28|8.22|8.56|8.58|8.75|8.64|8.78|8.67|8.5|8.36|8.44|8.81|8.28|8.33||8.42|8.39|8.44|8.81|9.08|9.28|9.28|9.31|9.5|9.61|9.69|9.75|9.78|9.75|9.89|10|9.97|9.81|9.72|9.83|10.03|10.28|10.14|10.28|10.08|10.17|10.06|10.08|11.94|11.94
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.23|25.32|25.32|25.36|24.8||24.29|23.78|24.72|24.63|24.59|24.68|24.68|24.85|24.68|24.63|24.59|24.85|24.89|24.93|24.55|24.5|24.55|24.25|24.25|24.21|24.08|23.99|23.95|23.91|23.95||24.12|23.86|23.82|23.95|24.25|24.33|24.42|24.5|24.59|24.55|24.59|24.59|24.55|24.55|24.5|24.42|24.63|24.89|24.97|24.25|23.61|23.82|23.95|23.65|23.86||23.65|23.61|23.61|23.61|23.73|23.69|24.38|24.12|23.61|23.52|23.31|23.35|23.09|23.05|22.92|22.96|22.67|22.58|22.54|22.15|22.75|22.37|22.15|21.9|21.77|21.77|21.04|20.78|20.44|20.87|20.87|21.08|21.21|21.17|21|21.13|21.08|20.93|20.74|20.61|20.78|20.87|21||20.95|21.13|20.95|21.21|20.91|21.04|21.04|21.17|21.17|21.21|20.95|21.38|21.72|21.72|21.43|21.85|21.85|21.94|21.9|22.2|22.96|23.14|23.35|23.48||23.18|23.56|23.61|23.86|24.12|23.91|23.73|23.44|22.84|22.84|22.24|22.75|22.79|22.41|22.24||22.32|22.2|22.54|21.85|22.37|20.78|20.91|21.13|21.21|21.68|21.72|21.94|22.11|22.07|21.64|21.55|21.64|21.6|21.51|21.72||21.9|21.77|22.15|22.02|22.15|22.2|22.07|22.15|22.24|22.28|22.37|22.37|22.41|22.62|22.28|22.37|22.49|21.9|21.68|20.95|20.57|20.78|20.87|20.91|20.7|20.78|20.91|21|21.13|21.43|21.3|21.9|22.24|22.49|22.54|22.62|22.75|22.62|22.41|22.24|22.2|22.32|22.28|22.02|22.54|22.71|23.01|23.31|23.35|23.14|23.35|23.61|23.52|23.22|23.18|23.22|23.44||23.09|22.84|22.96|23.18|22.92|22.88|22.96|23.05|23.09|23.01|22.88|23.14|23.01|22.79|22.41|23.05|22.88|22.96|23.14|23.14|23.22|23.26|23.65|23.86|23.86|24.21|23.18|23.35|24.12|23.86
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|44|43.06|43.19|43.44|44.94||43.5|42.69|42.88|41.91|41.56|41.94|41.81|42.56|42.69|42.56|43.62|44.53|44.94|45.62|44|45|45.19|44.75|45|46.06|48|48.38|46.19|46.75|48.12||46.81|48.19|47.12|47.5|48.5|48.31|48.5|48.06|47.25|46.81|46.56|46.69|45|44.69|43.81|43.81|44.06|43.69|43.94|44.12|43.81|43.38|43.56|44.38|43.81||43|42.38|43.31|46.25|46|46.94|46.75|45.62|45.25|45.38|46.25|46.75|46.19|46.88|45.81|45.5|44.81|44.25|44.25|44.38|45.12|42.94|43.94|42.94|43.75|44.19|40.69|39.38|39.44|38.69|38.88|38.44|38.19|39.38|40.5|39.25|40.25|40|40|40.12|39.31|40.62|42.25||42|42.44|42.06|42.06|41.25|41.12|42.06|41.88|42.12|42.06|42.56|42.88|42.25|42.31|42.31|41.94|43.06|42.88|42.06|42.19|42.75|43.56|44.12|44.19||43|42.88|42.19|42.81|43.75|42.06|41.94|41.88|39.25|39.38|39.94|39.5|39.19|39.44|38||38.12|37.25|37.38|37.06|37.44|38|38.56|39.31|38|38.38|38.56|38.81|39.19|39.94|40.75|40|39.31|40.25|39.44|39.62||39.5|40.62|42.38|43.31|43.62|42.44|42.75|41.81|41.44|40.94|41.25|41.69|42.19|42|42.06|41.56|41.5|41.56|41.31|41.12|39.81|37.81|38.31|37.88|36.5|36.88|36.75|35.94|35.69|36.19|36|37.06|38.31|38.19|37.94|37.38|35.88|36|35.06|36.62|35.94|34.88|36.31|35.19|37|37.62|38.06|39.19|38.75|38|38.88|39.5|40.25|40.5|40.81|41.75|41.44||41.81|41.56|41.94|42.62|42.75|43|43.12|43.81|44.56|45.31|45.25|43.44|43.81|43.75|43.62|43.19|42.44|42.19|42.12|43|42.69|43.06|43.19|43.06|43.62|44|44|44.25|44.56|45.25
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|19|19|19.19|19.5|19.06||18.81|19|17.19|17.25|17.5|17.44|17.12|17.69|17.81|17.69|17.88|17.44|17.88|18.25|18.38|19.12|19.12|18.56|19.31|19.38|19.88|19.31|20.31|20.38|20.25||20.38|19.44|18.88|18.81|18.25|18.25|18.38|18.75|18.75|18.81|19.19|18.94|15|15|15.5|15.75|14.94|14.81|15.44|15.81|16|14.94|15.06|15.06|14.81||14|13.81|14.31|13.5|13.81|14.56|15.25|15.31|15.56|14.94|14.31|13.81|14.25|14.19|13.69|13.81|14.12|13.06|14.25|13.56|14|14|13.94|14.38|14.25|13.44|13.25|13.25|13.94|14|13.94|13.94|13.94|14.19|14.62|14.5|14.75|15|15|15.25|15.75|15.75|16.12||15.5|15.88|14.5|14.56|14.69|14.5|15|16.31|16.75|17.38|17.81|18.12|17.38|17.5|17.5|17.69|17.31|16.56|16.06|16.31|16.62|16.75|17.12|16.75||16.75|16.94|16.81|16.44|16.62|16.56|17.25|17.38|17.31|17.38|17.19|16.94|16.06|14.75|14.62||14.88|14.69|14.75|14.45|14.69|14.75|14.38|15.12|14.99|15.38|15.62|15.5|14.75|15.44|15.5|15.75|16.12|16.94|16.31|16.94||16.94|16.25|16|16.38|15.75|16.19|15.69|16.25|16.44|16|15.56|17.75|18.38|18.06|18|18.38|18.56|18.75|18.38|17.75|17.25|17.56|17.44|17.25|16.81|17.31|17.5|17.5|16.94|17.31|18.25|19.25|18.19|17.69|18.31|18.5|18.25|18.62|19.38|19.25|18.38|18.94|19.12|19.44|19.75|20.25|20.62|19.75|20|20.38|20.38|20.38|20.69|20.69|20.88|21.5|21.5||20.75|20.5|21.12|21.88|21.75|22.62|22.94|22.75|22.81|23.44|23.38|22.62|22.81|23|23.12|23.62|23.62|24.31|24.12|24|23.88|23.88|22.25|24.19|25.44|25.5|25.94|31.44|32.62|33.69
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|69.5|69.5|65.25|63.25|69.88||64.81|62.43|64.75|62.5|59.66|62.75|56.5|59.88|62.5|61.97|60.53|60|58.97|56.06|55.69|53.88|52.5|51|51.5|52.56|52.31|54.88|50.06|47.25|46.97||43.97|44.19|44.47|43.62|45|46.47|48.25|47.75|46.88|45.66|45.66|45.88|45.03|46.62|46.06|45.84|44.47|43.5|45.53|46.31|47.38|43.22|45.31|43.03|40.12||41.41|41.16|39.06|38.72|42.19|44.16|44.28|45.41|48|48.69|46.59|45.88|44.03|43.56|47.62|43.12|43.91|44.38|46.62|44.97|48.88|47.62|41.62|42.97|43.97|45.06|47.41|45.25|49.28|50.66|50.19|48.88|51.75|53.38|47.06|46.44|48.5|49.03|47.38|50|45.97|43.25|44.91||47.78|48.19|44.5|46|41.56|41.41|41.59|39.81|40.94|42.22|42.88|37.5|37.5|37.47|36.94|33.38|32.88|34.25|34.53|25.09|24|22|23.16|23.81||24.25|24.56|24.53|24.66|25.16|26.03|25.25|26.03|24.5|25.75|26.5|25.56|25.75|25.19|23.94||23.72|23|23|23.47|22.12|21.97|21.75|22|22.25|23|23.06|22.97|23.25|23.38|23.88|24.94|24.62|24.5|25.06|24.88||24.75|24.25|24.25|24.84|24.44|22.69|22.47|23.47|23.28|24.25|24.41|24|22.72|22.59|23.34|23.25|23.41|25.28|26.56|26.25|26.88|28.69|31.56|32.41|31.25|31.09|30|29|30.66|31.81|32.44|32.47|32.25|31.12|31.25|31.56|31.66|31.69|30.97|30.28|29.44|29|28.78|29.16|30.12|29.97|31.56|32.31|33.47|32.88|33|33.5|33|33.19|33|33.03|33.28||33.31|32.53|32.72|32.97|32.69|32.53|32.75|32.31|32.41|32.5|31.88|32|32.78|32.81|32.28|31.94|31.91|30.38|30.5|28.78|28.94|28.94|28.97|28.91|29.06|29.88|29.22|29.19|28.38|26.56
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.5|10.47|10.31|10.31|10.09||10.22|9.91|10.34|10.44|10.25|10.12|10.19|9.94|10.12|10.31|10.41|10.56|10.59|10.34|10.34|10.34|10.28|10.09|10.22|10.19|10.12|10.31|10.53|10.56|10.44||10.59|10.38|10.53|10.41|10.47|10.28|10.25|10.16|10.47|10.41|10.38|10.62|10.44|10.62|10.5|10.12|10.41|10.25|10.16|10.75|10.69|10.91|11.41|11.22|10.78||10.44|10.53|10.62|10.62|10.44|10.72|10.38|10.28|10.19|10.03|10.16|10.22|10.09|10.06|9.97|9.81|9.66|9.41|9.38|9.31|9.38|9.22|9.56|9.5|9.5|9.59|9|8.66|8.59|8.56|8.59|8.41|8.56|8.53|8.84|8.94|8.69|8.84|8.84|8.75|8.81|9.22|9.28||9.34|9.44|9.44|9.44|9.5|9.44|9.66|10.03|10.03|9.88|10.19|10.47|10.09|9.94|9.88|9.91|10|10.06|10.09|10.16|10.16|9.94|10|9.75||9.94|10.09|10.19|10|10.12|10.12|10|10.03|9.59|9.53|9.62|9.69|9.81|9.88|9.78||9.97|9.88|9.91|9.69|9.81|9.81|9.81|9.69|9.66|9.62|9.75|9.88|9.91|9.94|9.94|9.97|9.91|9.94|9.66|10||9.97|9.91|10.06|10.22|10.22|10.28|10.41|10.5|10.62|10.56|10.69|10.84|11.09|11.34|11.28|11.34|11.41|11.28|11.19|11.34|11.41|11.25|11.62|11.09|11.12|11.22|11.19|11.28|11.25|11.38|11.38|11.38|11.5|11.59|11.59|11.94|11.94|12.06|11.78|11.72|11.38|11.34|11.56|11.66|11.69|11.84|11.88|11.88|12.06|11.94|12.06|12.06|12.12|12.12|12.09|12.06|12.16||12.34|12.38|12.44|12.22|12.38|12.56|12.62|12.69|12.53|12.56|12.66|12.31|12.34|12.25|12.31|12.44|12.34|12.59|12.56|12.75|12.78|12.81|12.81|12.78|12.75|12.56|12.62|12.84|12.91|12.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|21.47|21.31|21.34|21.25|20.72||20.34|19.38|20.38|20.55|20.5|20.09|19.72|19.91|19.16|19.56|20.12|19.16|21.03|22.28|21.88|21.98|21.59|22.41|22.75|22.47|22.56|23.88|22.97|22.62|22.44||22.19|21.94|22.25|21.91|21.94|21.56|21.59|21.47|21.81|22.44|21.84|21.25|20.78|20.75|20.62|19.94|19.88|20.28|20.69|20.56|20.53|21.03|21.53|21.53|21.38||20.91|20.38|20.41|19.69|19.41|20.88|21|20.19|19.75|19.88|20.25|21.22|21.62|21.84|20.38|19.59|19.72|20.34|20.46|20.5|20.72|20|19.78|18.97|19.25|19.25|18|15.94|16.31|16.09|16.41|15.5|16.53|17.22|17.34|16.97|17.34|16.53|17.06|16.34|16.44|17|17.5||16.75|17.47|18|18.84|18.91|18.94|18.38|18.94|19.47|19.09|19.28|19.44|19.5|20.22|20|19.38|19.5|19|18.81|17.94|18.31|18.19|18.38|19.44||20.84|20.22|19.16|18.62|18.94|19.56|19.22|18.41|18.59|19.56|20.22|20.31|20.28|20.59|20.44||20.75|20.22|20|20.33|19.97|19.72|20.91|21.75|22.1|22.44|22.38|21.85|22.03|22.87|23.59|23.53|23.44|23.25|22.5|22.97||23|23.1|23.41|23.75|23.97|23.56|24.06|23.62|23.88|22.72|22.47|22.72|23.56|23.41|23.5|23.06|23.69|23.44|23.94|24.53|23.25|22.34|22.16|22.38|21.56|21.62|20.81|19.75|19.5|20.28|19.84|20.84|21.25|21.25|20.38|20.81|20.44|20.38|19.56|19.81|19.28|19.44|19.25|19.97|19.19|19.25|18.75|18.81|19.16|18.91|19.12|19.06|20|19.94|19.66|19.97|20.06||20.72|19.72|20.31|19.91|20.12|20.91|21.28|21.94|21.62|21.53|21.12|20.69|20.62|20.69|20|19.91|18.94|19.34|18.75|19.06|18.69|19.06|18.97|19.53|19.31|19.5|20.16|20.41|20.53|20.44
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.88|16.69|16.5|16.5|16.56||16.38|16.27|16.44|16.5|16.5|16.38|16.31|16.25|16.5|16.44|16.5|16.5|16.5|16.5|16.5|16.56|16.5|16.38|16.25|16.25|16.12|16.12|16.06|16.06|16.19||15.88|15.94|16|16.12|16.25|16|16.06|16.19|16.5|16.62|16.44|16.12|15.81|15.88|15.94|15.44|15.56|16|16|15.88|15.94|16.56|16.69|16.62|16.62||16.5|16.25|15.69|15.44|15.19|15.81|15.69|14.81|14.56|14.56|14.69|14.38|13.88|14.06|14|14.62|15|14.88|15|14.88|15.5|15.75|15.56|15.38|15|14.94|14.81|15|15.12|15.31|14.75|15.12|14.81|15.19|15.25|15.38|15.25|15.56|15.19|15.06|15.25|15.38|15.31||15.31|15.25|15.31|15.12|15.06|14.88|14.88|15|15.44|15.44|15.5|15.56|15.81|16.06|16.12|16.38|17|17.19|17|17.06|17.38|17.06|16.69|16.12||16.56|16.62|16.56|16.81|17.12|16.81|16.56|15.75|15.31|15.38|15.12|15.12|14.75|15|15||15.12|15.62|15.62|15.75|15.25|15|15|14.81|15.06|14.81|14.94|15.12|15.62|15.25|15.56|15.81|15.94|16.19|15.94|16.06||16.19|16.25|16.56|16.56|16.5|16.44|16.88|16.88|16.31|16.25|17|17.81|17.5|17.75|18|18.25|18.38|18.06|17.88|18.31|18|18.06|18.69|18.75|19.38|19.75|19.62|19.62|19.44|19.62|19.38|19.12|19.38|19.56|19.62|19.62|19.75|19.94|19.81|20|19.88|19.88|19.75|20|20.06|20|19.94|20|20.31|19.88|20|20|20.44|20.19|20|20.56|20.38||20.12|20.25|20.5|20.12|19.75|19.75|20.12|20|20.25|20.19|19.38|19.44|19.69|19.75|19.88|20.44|20.19|19.56|20.62|20.94|21.25|21.44|21.5|22.12|22|22|22.44|22.5|22.56|22.12
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.88|4.38|4.5|4.56|4.69||4.94|5|4.75|4.81|4.94|4.81|4.75|5.06|5.19|4.88|4.75|4.12|4.06|4.25|4.31|4.31|4.31|4.31|4.38|4.5|4.56|4.5|4.31|4.69|4.75||4.62|4.31|4.69|5|5|5.19|5.25|5.19|5.62|5.94|5.75|5.88|6.88|5.88|6.5|6.56|6.56|6.69|6.69|7.19|6.88|7.75|6.81|7|6.06||6.19|7|6.19|5.62|6|6.75|6.25|6.69|7.06|7.56|7.75|7.69|6.44|7.12|7.44|6.88|7.75|7.69|8.25|8.62|8.75|8|7.12|6.94|7.5|7.62|6.5|6.5|7.25|5.19|6|4.56|4.56|4.81|4.5|4.75|4.69|4.5|3.94|3.94|4.25|4.31|4.25||4.31|4.5|4.5|4.5|4.69|4.94|4.81|5|5.12|5.25|5.06|5.06|4.75|4.69|4.75|5|4.62|5.75|5.5|4.75|5.12|5.56|6.69|5.12||4.5|4.31|4.56|5|5|5.62|4.56|4.38|4.69|3.94|4.19|3.81|3.69|3.56|3.69||3.75|3.88|3.88|3.94|4.19|4|3.5|3.62|3.44|3.62|3.5|3.56|3.69|3.75|3.75|3.81|3.81|3.88|4.19|3.69||3.69|3.69|3.88|3.88|3.94|3.94|3.69|3.75|3.75|3.88|4.25|3.25|2.94|2.81|2.81|2.94|3.12|3.12|3.25|3.19|3.25|3.06|3.06|3.44|3.38|3.31|3.44|3.31|3.5|3.62|3.5|3.56|3.69|3.62|3.81|4|3.88|3.94|4.19|3.69|3.81|4|4.19|4.31|4.5|4.38|4.25|4.62|4.81|4.62|4.94|5.12|5.38|5.38|5.5|5.62|5.81||6|6.12|6.38|6.12|5.62|5.44|5.69|5.81|5.88|5.62|5.94|6.88|5.69|4.69|4.38|3.75|3.56|3.69|3.81|3.88|4|4.19|4|4.12|4.56|4.88|4.94|4.94|5|4.88
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|17.33|16.29|15.95|16.13|16.46||16.55|15.9|16.71|16.7|16.87|15.97|16.09|16.25|16.27|16.32|17.1|17.22|17.45|17.75|16.76|17.09|17.5|17.43|17.43|18.17|18.37|18.49|18.49|18.35|18.63||18.12|18.31|18.68|18.03|19.18|19.6|19.74|20.13|20.18|20.22|20.18|20.06|20.22|20.13|20.04|20.13|19.65|19.62|19.92|19.46|19.74|19.6|20.69|20.5|20.41||20.04|19.88|19.78|20.34|20.45|21.7|22.9|22.7|22.44|21.56|21.17|20.99|21.01|21.61|21.08|21.89|21.01|20.41|20.39|20.39|20.87|20.02|21.01|20.99|20.66|21.84|20.15|19.3|20.39|20.13|19.14|19.28|18.63|19.39|19.76|19.44|19.76|18.98|18.58|18.24|18.37|18.49|19.09||18.03|19.53|19.78|19.83|19.28|18.98|19.23|19.21|19.85|19.46|20.34|20.2|20.89|21.17|21.22|21.84|21.1|21.4|21.52|22.56|23.62|24.04|23.48|24.62||25.61|25.35|25.49|26.12|26.39|26.51|27.41|26.19|24.87|25.84|26.56|26.23|26.51|26.58|25.52||25.89|24.94|25.26|25.1|25.38|25.15|26.12|24.96|23.21|24.34|24.11|24.13|24.15|24.27|24.11|23.69|22.26|22.65|21.93|21.98||22.35|22.4|22.4|22.7|23.3|23.09|23.11|23.34|22.58|22.72|22.54|23.21|23.09|23.76|23.85|23.3|22.84|23.07|22.07|20.57|20.39|20.59|21.08|20.66|20.55|21.1|20.69|21.26|21.8|22.77|22.07|22.37|21.98|22.14|21.49|20.89|20.8|21.03|20.71|21.31|20.82|20.8|21.17|20.55|20.52|21.66|21.66|21.96|22.12|22.35|22.9|23.07|23.07|22.6|22.28|22.37|22.19||21.47|21.15|21.24|20.8|21.01|21.8|21.82|21.56|23|23.07|23.16|23.51|23.55|24.06|23.44|23.74|23.32|23.55|22.9|23.74|24.64|25.19|25.68|24.73|24.78|23.92|24.08|24.45|24.29|24.41
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|53.69|52.56|50.5|51|49.94||50.5|46.62|50.88|51.36|51.88|49.5|51.44|50.56|48.62|49.56|50.62|51.5|53.38|53.81|53.44|55.25|54.38|54.19|53.94|55.3|58.38|59.75|56.56|56.69|60.69||59|61|62.62|61.75|61.12|61.94|64.88|63.06|65.12|65.06|63.75|65.69|61.88|63.5|63.25|66.81|65|67.25|66.5|67|65.12|64.38|66.25|66.62|64.12||61.75|58.06|60.19|61|61.5|64|63.88|61.31|61.5|60.19|60.75|60.62|62.06|59.38|58.62|59.69|58.94|56.19|56.5|56.81|58|57.62|60.38|56.88|57.06|58.44|54.06|48.88|49.56|50.06|51.69|49.62|50.44|52.31|52.19|51.5|53.44|54.31|53.62|53.38|54.25|54.19|54.56||54.5|57|54|52.69|52.94|52.75|54.38|54.94|54.38|55.56|56.38|57.56|57.62|59.69|58.25|56.75|56.69|59.88|53.62|57.94|57.5|59.5|59.62|59.31||61.19|61.44|61.75|64|61.75|61|60.81|60.31|59.44|61.81|65.06|64.94|63.75|62.81|63.31||62.94|62.81|63.44|62.12|61.94|61.31|61.19|59.88|57.94|59.44|61.19|60.19|61.62|61.88|61.81|62.19|61.12|61|63.44|63.31||62.62|63.57|64.38|65|66.81|65.44|67.38|66.94|67.88|67.94|68.69|70.38|68.94|70|68.5|68.06|71.56|71.06|69.69|66.44|64.75|65.44|65.44|64.38|62.12|64.38|64.12|65.75|64.25|66.62|62.12|63.31|63.38|61.88|61.12|65.06|62.12|62.56|63.69|65.31|63.69|63|62.94|61.81|64.81|65.5|64.81|67.38|67.69|67.12|66.19|68.94|68.94|68.31|70.31|72.62|74||73.12|71.81|73|70.69|72.75|74.62|75.31|77.25|72.94|72.5|70.88|69.94|70.25|70.94|70.12|69.88|69.12|69.62|68.75|68.38|67.75|68.56|69.88|70.56|70.88|71.69|71.69|73.88|74.5|74.94
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|34.4|34.4|33.43|33.22|33.48||34.3|34.04|32.66|32.84|30.83|35.57|35.52|36.03|36.34|35.21|34.4|34.65|34.91|35.37|34.65|34.55|34.04|34.7|33.58|35.11|34.45|35.11|35.52|33.94|33.22||31.69|31.95|31.13|32.15|31.74|32.1|32.77|32.46|32.61|32.71|32.25|30.54|28.99|30.67|31.29|30.72|30.93|30.52|31.95|31.34|30.62|30.16|30.62|30.77|29.81||30.93|31.34|29.96|30.21|29.7|31.64|30.57|31.95|33.28|34.5|33.79|32.61|33.28|35.62|35.88|35.47|35.83|33.94|36.75|35.27|36.34|36.59|37.41|36.03|37.15|37.61|37.1|37.46|37.82|39.76|37.21|37.66|39.76|39.2|38.53|36.8|36.49|34.14|33.48|32.05|32.82|33.28|33.58||34.3|35.47|36.75|35.21|34.25|34.3|34.5|33.43|33.89|31.39|30.67|31.18|31.54|31.03|31.08|30.88|31.69|33.17|30.21|30.67|32|31.03|29.24|29.86||28.53|27|26.39|26.74|27.05|27.56|26.84|26.28|24.75|25.31|24.96|25.11|25.26|25.42|24.55||24.7|22.92|23.32|23.6|23.73|23.68|24.5|24.96|25.31|25.21|26.03|25.42|25.93|27.51|27.51|27.71|27.05|27.56|27.76|27.05||27.76|26.74|27.92|29.35|29.4|29.19|29.81|29.09|29.35|28.48|28.38|28.63|29.24|28.58|29.35|29.35|30.72|30.88|30.62|30.62|29.7|28.38|28.53|28.48|27.76|27.92|28.12|28.99|28.12|29.96|30.16|31.29|30.26|30.83|31.29|31.85|32.41|30.77|30.98|30.72|31.34|29.35|29.91|29.24|29.6|31.08|31.74|33.38|33.48|33.07|33.48|33.53|33.53|33.89|33.53|33.28|34.09||34.45|33.38|34.96|33.68|34.76|35.62|36.34|36.95|36.08|35.78|35.16|34.14|33.99|34.04|33.33|33.43|32.66|32.2|33.38|34.09|33.58|33.43|33.73|33.68|33.68|34.35|34.09|33.89|32.66|32.66
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|30.62|30.38|29|29|30.88||32.06|30.81|30.75|30.59|30.88|30.94|30.44|31.69|29.81|31.06|30.5|32.03|33.81|35.69|34.75|35.52|38.19|38.75|38.75|39.75|39.88|41.38|40.12|39.94|41.38||40.88|42.19|41.5|42.69|43.12|44.75|44.88|44.81|44.75|44.69|42.31|43.56|43.62|44.12|44.06|45.44|44.38|44.56|44.56|45.31|43.38|43.12|43.19|43.5|42.44||43.75|44.12|45.62|46.38|45.25|50.12|50.56|49.94|48.69|49.44|51.56|50.75|53.75|55.38|54.25|54.5|56|56|55|55.38|55|52.88|51.88|50.25|50.44|51|46.94|45.5|38.81|39.62|40.44|37.75|38.88|40.44|40.56|39.69|42|42.81|43.5|43.31|45.75|47.12|46.75||47.62|49.94|50.56|51|52.81|51.56|50.12|48.75|48|48|48|47.5|47.44|46.94|47.94|48.12|50.25|50.38|51.44|54.19|54.06|54.62|54.88|54.62||55.62|52|50.12|48.5|46.31|44.38|45.06|45.25|44.62|45.94|47.81|48|48|48.5|47.25||47.56|45.94|46.75|46.62|46.25|46.19|47.81|48.5|49.23|46.62|47.5|49.5|48.94|48.38|47.75|47.25|47.44|47.12|47.88|46.31||45.81|43.75|44.38|45|45.75|45.44|46.94|45.31|45.06|46.38|41.69|41.94|41.81|41.69|41.06|41.38|41.88|42.62|42.38|42|42.06|42.19|43.06|43.62|41.44|43.31|43|44|44.12|44.56|44.62|43.62|44.75|45.81|45.75|46.62|46.56|47.25|47.69|48.06|48.38|47.69|49.06|48.06|48.25|50.06|48.69|49.88|50|49.75|49.19|49.19|47.44|47.06|46.69|45.56|46.25||45.88|44.19|44.25|43.56|44|44.75|45.25|46.19|45.44|46.19|46.62|45.25|46|45.88|46.38|45.56|44.94|45.44|45|44.56|43.75|45|45.56|46.12|46.81|47.25|47.25|47.62|48.12|47.62
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|53.02|53.68|53.35|51.87|53.35||53.68|54.67|48.9|52.69|50.39|52.2|52.69|53.35|53.35|55.16|54.67|54.34|66.69|67.51|69.49|68.17|68.17|69.49|69.82|68.66|72.12|72.62|72.45|71.46|70.48||67.02|68.5|67.84|67.51|67.51|68.5|70.64|71.46|71.79|70.15|71.13|67.18|72.45|73.77|74.1|73.11|70.48|70.48|69.82|71.3|69.82|71.3|73.77|70.31|63.56||66.03|67.84|63.23|65.54|63.56|67.18|70.15|69.98|71.46|73.11|72.12|67.18|66.85|66.03|68.5|69.98|70.48|70.48|70.99|70.64|70.8|71.13|78.38|68.5|68.01|67.51|67.18|61.25|64.55|64.05|59.28|55.99|54.5|56.64|55.16|55.82|56.81|57.3|54.67|53.02|53.68|54.34|55.16||55.33|55|56.48|58.62|57.96|53.35|54.67|56.97|57.3|57.14|57.96|57.3|55.16|54.83|55|54.01|56.48|57.96|57.8|57.3|58.29|59.94|62.74|62.24||62.08|63.39|61.75|61.91|62.57|64.05|62.57|63.89|60.76|63.72|59.77|60.27|58.62|58.62|58.46||57.63|57.14|55|55.61|54.67|57.3|58.29|60.76|56.6|52.36|61.75|64.38|67.18|68.66|68.33|69.16|69.82|72.12|72.45|74.26||74.26|74.09|76.55|75.58|73.11|65.54|67.84|67.35|65.37|66.52|67.84|67.18|67.68|68.17|70.48|69.65|69.49|72.45|74.76|69.65|67.84|66.03|66.85|66.85|67.84|68.99|64.71|62.74|72.29|76.73|78.54|81.67|84.14|85.62|112.63|111.15|108.35|111.15|112.79|110.49|106.7|109.99|110.65|113.12|112.63|112.13|110.65|112.63|114.28|112.63|123.99|123.83|127.28|126.63|124.16|124.32|126.95||130.08|123.33|127.78|126.3|127.78|132.39|131.07|134.03|128.27|130.41|131.56|130.74|130.25|128.93|124.48|118.23|117.24|122.84|123.66|125.47|125.14|125.31|126.46|127.78|129.42|128.77|130.58|129.42|127.61|131.24
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|5.64|5.65|5.75|5.35|5.22||5.15|5.08|4.83|4.91|4.92|4.93|4.86|4.88|4.91|4.85|5.07|5.06|5.12|5.06|5.07|5.16|5.28|5.36|5.26|5.33|5.37|5.46|5.37|5.27|5.37||5.52|5.62|5.89|5.7|5.55|5.55|5.82|5.79|5.82|5.55|5.62|5.82|5.69|5.67|5.64|5.81|5.58|5.97|6.08|6.06|6.09|6.39|6.19|5.98|5.94||5.76|5.33|5.44|5.45|5.31|5.71|5.91|5.84|5.67|5.69|5.67|5.8|5.61|5.45|5.58|5.63|5.21|5.3|5.34|5.36|5.25|5.25|5.52|5.42|5.62|5.91|5.12|4.76|4.94|4.99|5.02|4.75|4.75|4.98|4.7|4.98|5.07|4.79|4.62|4.65|4.67|4.82|4.85||5.03|5.28|5.02|5.1|5.04|5.02|5.12|5.39|5.37|5.29|5.33|5.34|5.2|5.53|5.15|5.19|5.42|5.4|5.46|5.61|5.73|5.72|6.04|6.28||6.47|6.65|6.55|6.62|6.66|6.4|6.55|6.61|6.57|6.71|6.94|6.91|6.85|6.88|6.94||6.82|6.94|6.77|6.99|7.09|6.99|7.1|7.16|7.02|7.21|7.3|7.28|7.24|7.2|7.19|7.24|7.31|7.46|7.28|7.22||7.21|7.39|7.52|7.64|7.75|7.61|7.68|8.11|7.75|7.94|7.83|7.48|7.29|7.27|7.06|7.06|7.18|7.29|7.22|7.19|7.08|6.93|7.01|7.07|7.2|7.09|7.06|7.02|7.01|7.07|7|7.52|7.56|7.55|7.44|7.55|7.62|7.67|7.49|7.36|7.49|7.51|7.79|7.51|7.86|6.95|7.3|7.31|7.42|7.3|7.6|7.49|7.51|7.44|7.25|7.25|7.36||7.47|7.26|7.43|7.3|7.4|7.98|7.79|7.31|7.62|7.99|7.91|7.74|7.82|7.51|7.22|7.24|7.1|6.83|6.43|6.62|6.83|6.67|7.01|7.46|7.37|7.31|7.38|7.51|7.81|8.04
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.31|47.38|47.38|46.75|47.06||47.5|45.89|46.31|47.38|47.5|47.62|47.69|47.44|47.56|48.62|47.12|45|46.06|45.44|46|46.19|45.25|45.12|46.88|46.38|47.75|48.31|47.44|46.62|46.8||44.94|43.88|44|43|42.38|41.41|41.38|41.31|41.94|42.38|41.88|41.25|39.94|42|42|40.75|40.62|40.69|42.94|41.75|41.5|41.44|42.94|44.62|43.5||43|40.88|43.69|44.94|45.19|47.5|45.62|45.12|42.38|40.62|42.5|41.12|41.62|40|41.62|38.31|39.52|39.75|39.44|42.56|44|42.06|42.25|39.31|40.94|41.38|38.75|36.44|37.97|37.25|36.88|37.44|39.81|41.56|38.81|51.44|50.69|53.06|51.5|50|50.88|50.62|51.12||49.88|55.03|54.56|54.81|54.12|54.69|54.94|55.12|58.06|55.25|55.31|57.94|58.62|59.75|59.12|56.12|57.75|53.56|53.69|52|52.88|52.44|53.38|52.81||55.62|54.69|50.31|49.88|52.66|53.62|53.5|52.75|52.81|55.5|59.19|58.62|59.41|59.31|60.31||66.75|67.56|64.62|61.5|61.44|61.88|62.38|62.94|63.69|63.94|63.31|61.88|63.62|65.88|67.56|65.88|65.31|64.56|61.75|62.94||62.88|62.5|63.81|64.62|64.5|63.62|63.12|62.94|62.94|61.88|62|62|62.94|62.19|60.62|60.06|60.81|59.06|58.94|58.31|55.94|56|57.12|57.38|54.94|56.41|55.31|55.81|53.19|56.56|56.5|57.38|57.94|57.19|57|57.31|56.31|55.62|53.5|55.12|54|53.22|54.06|54.38|54.38|53.88|52.31|51.38|50.19|50.62|50.81|50.62|51|51.12|50.41|50.69|51.06||51.69|49.5|51.38|49.75|49|53.94|54.62|54.69|55.5|55.44|54.56|56.38|56.56|55.88|54.06|54|53.5|53.38|54.19|55.38|54.25|56.12|57.56|58.25|58.53|58|57.88|58.38|58.94|58.38
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||1.23|1.23||1.23||1.32|1.28|1.27||||1.3|1.23|1.23|1.25|1.28|1.22|1.19|1.19|1.3|1.3||1.32|1.28|1.25|1.25|1.25|1.25|1.17|1.32||1.29|1.32|1.33|1.4|1.32|1.38|1.38|1.35|1.33|1.32|1.33|1.33|1.33|1.33|1.4|1.45|1.45|1.45|1.42|1.38|1.45|1.35|1.4|1.4|1.38||1.42|1.42|1.35|1.37|1.43|1.43|1.37|1.43|1.4|1.43|1.33|1.43|1.58|1.57||1.57|1.68|1.59|1.68|1.68|||1.59|1.68|1.6|1.59||1.59||1.59|1.59|1.59|1.59||1.58|1.64|1.63|1.61|1.61|1.61|1.64|1.61|1.65||1.63|1.63|1.65||1.58|1.65|1.63|1.65|1.68|1.65|1.68|1.68|1.58|1.56|1.56|1.68|1.66|1.66|1.65|1.66|1.63|1.68|1.63|1.58||1.5||1.53|1.43|1.65|1.48|1.48|1.63|1.45|1.48|1.42|1.48|1.56|1.63|1.34||1.61|1.58|1.58|1.42|1.57||1.66||1.68|1.65|1.68|1.66|1.66|1.66||||1.68|1.71|1.58||1.56|1.56|1.33|1.68|1.7||1.7|1.71|||1.7|||||1.7|||1.65|1.6||1.58|1.35|1.56|1.63|1.63||1.55|1.55|1.58||1.68|1.61||1.6|1.51||1.71|1.94|1.94||1.91|1.84|1.88|1.68||1.68|1.69|1.93|||1.88|1.74|1.74||1.68|1.84|||1.96|1.88|1.84||1.98||1.88|1.88|1.91||1.83|1.81|1.78||1.98||1.84|1.96|1.92|1.93||1.94|1.93|1.96|1.98|1.84|1.98|1.84|1.83
00521|17608|/equities/zebra-tech|R1000GROWTH|20.28|20.64|20.83|20.33|19.44||19.22|19.69|19.97|20.06|19.56|19.17|19.42|20.28|20.67|20.89|19.81|20.17|20.47|20.94|21.39|22.94|23.78|23.5|23.89|22.32|23.23|22.75|22.03|21.33|21.69||20.83|20.83|22.53|20.83|22.44|21.36|22.17|22.31|22.53|22.72|23.5|23.33|21.17|21.56|22.39|24.25|23.5|23.53|23.31|25.5|25.33|25.17|24.25|25.69|24.17||24.25|20.64|22.17|21.36|20.53|21.17|21.14|21.78|22.33|24.06|23.56|21.83|21.06|21.31|22.22|21.44|22.25|22.69|23.33|22.86|20.5|20.28|22.07|20|19.49|20.67|25.14|26.83|26.94|27.97|28.5|28.5|29.39|29.56|29.64|29.36|29.78|29.58|28.33|28.01|28.17|27.83|25.08||26.83|26.94|30.94|29.72|29.65|29|29.92|29.97|30.25|29.89|29.42|28.89|26.26|26.47|26.31|27.58|28.06|27.5|27.6|28.03|27.94|27.22|26.31|26.47||26.64|23.94|23.86|24.47|24.31|23.51|23.78|25.14|24.67|25.03|26|24.67|25.08|24.32|25.49||24.44|25.97|26.36|25.83|25.83|25|24.42|24.4|24.89|25|25.28|26.39|24.78|25.58|25.94|25.56|26.44|26.83|27.33|27.75||27.03|26.46|27.42|27.83|27.61|28.11|27.08|26.67|26.94|26.33|26.11|25.58|25.58|24.42|24.44|24.94|25.39|26.22|24.17|24.5|21.06|21.67|22.19|21.47|21.5|21.31|20.76|20.72|21.35|21.78|21.72|21.89|21.28|21.33|21.92|21.68|19.78|19.78|19.92|20.21|20.08|19.97|19.68|19.88|20.64|21.22|20.83|21.31|21.11|21.06|21.53|21.42|21.36|21.81|22|21.08|20.56||21.08|20.19|20.61|20.89|21.33|20.89|22.33|22.25|21.83|21.11|20.78|20.94|20.94|20.83|20.83|21.22|20.83|20.61|20.01|20.56|21.11|21|21.36|21.25|21|20.86|19.64|19.69|19.44|19.39
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.25|5.22|5.19|5.16|5.22||5.38|5.41|5.17|5.22|5.2|5.23|5.02|5.12|5.81|5.81|5.84|5.86|5.88|5.84|5.89|5.92|5.95|5.92|5.94|5.94|5.94|6|5.91|5.88|5.84||5.88|5.88|5.81|5.73|5.75|5.78|5.83|5.83|5.89|5.88|5.91|5.89|5.66|5.8|5.88|5.86|5.88|5.73|5.88|6.06|6.11|6.16|6.06|6.16|6.06||6.05|6.12|6.22|6|5.92|5.88|5.81|5.73|5.83|6.03|6.09|6.19|6.06|6.12|6.33|6.64|6.34|6.55|6.58|6.55|6.61|6.66|6.78|6.7|6.78|6.84|6.53|6.47|6.45|6.59|6.78|6.89|6.94|6.95|6.86|7.03|7.27|7.36|6.88|6.66|6.66|6.95|6.95||7.14|7.28|7|7.09|7.89|7.75|7.92|7.84|7.86|7.69|7.45|7.5|7.64|7.8|7.73|7.77|7.72|7.91|7.92|7.59|7.62|7.59|7.62|7.61||7.58|7.72|7.59|7.55|7.77|7.61|7.53|7.61|7.64|7.56|7.73|7.72|7.75|7.8|7.86||7.98|7.95|7.97|8.03|8.05|8.12|8.25|8.33|8.38|8.41|8.48|8.56|8.55|8.61|8.73|8.72|8.7|8.73|8.75|||8.83|8.72|8.75|8.69|8.67|8.47|8.45|8.41|8.45|8.44|8.38|8.42|8.39|8.48|8.5|8.47|8.58|8.55|8.64|8.33|8.25|8.33|8.52|8.5|8.5|8.86|9.25|9.27|9.34|9.22|9.22|9.25|9.39|9.45|9.55|9.56|9.55|9.48|9.48|9.48|9.48|9.48|9.42|9.48|9.56|9.64|9.66|9.67|9.66|9.78|9.81|9.7|9.75|9.61|9.48|9.47|9.5||9.53|9.44|9.47|9.41|9.55|9.62|9.66|9.64|9.67|9.7|9.8|9.88|9.86|9.84|9.81|9.75|9.75|9.7|9.86|9.77|9.77|9.92|9.92|9.95|9.94|9.84|9.91|9.92|9.95|9.97
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|27|26.94|26.38|27.5|25.62||24.94|25.06|28.62|26.25|25.75|24.94|24.31|24.75|24.88|24.69|24.5|26.25|26.12|26|22.5|24.06|25.94|23.94|22.75|22.94|24|22.62|20.88|20.94|21||21|21.69|22.25|22.5|22.25|24.56|24|22|21.75|21.31|21.69|21.81|21.06|22.62|24.25|24.38|21.25|21.25|20.75|23.88|23.98|24.38|25|23.5|26.62||27.62|28.44|29|28.12|27.38|30.75|32.56|35.12|37.12|38.62|34.25|34.56|36|36.75|36.88|37.06|38.69|41|44.75|46|46.88|47.8|50.12|49.38|50|49.5|45.31|48.5|52.12|48|46|45.69|47.38|42|40.12|36.5|36|36.38|36|35.12|34.94|36.25|32||30.75|32|32.25|32.38|34.75|36.25|37.12|36.62|36.12|35.12|34.94|32.94|32.44|32.5|32.25|35.12|36.75|37.31|37.31|37.44|38.62|35|39.5|38.06||38|36.38|33.62|32.5|30.69|30.53|31|31.44|32.38|31.38|35.88|30.38|30.12|30|30.19||30.12|30.25|28.88|28.56|28.12|24|22.75|22.62|22.5|21.88|21.88|22|23.12|23.06|22.94|22.88|22.91|23|22.81|23||23.44|23.38|22.94|22.75|22.88|22.62|22.84|23|23.31|22.5|22.5|22.88|24.5|24|24.25|23.62|23.25|23.38|24.62|24.12|23.69|23.88|24.59|24.5|25|23.81|18.5|17.5|18|17.88|16|16.75|19|19.62|19.81|20|20.44|20.62|22.62|23.88|22.5|23.06|24.56|24.5|25.72|26.5|27|27.62|28.12|28.5|31.5|29.69|29|30.62|30.75|30.5|30.62||29.62|29.62|30|28.69|28.75|27.94|28|27.5|27.12|26.75|27.38|27|26|24.88|24.25|25.75|24.12|25.12|25.12|29|29.5|29.69|32|35|37.25|38.25|39.75|40.19|40.88|40.5
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.38|1.44|1.38|1.38|1.38||1.38|1.44|1.5|1.5|1.5|1.44|1.44|1.38|1.38|1.41|1.5|1.44|1.5|1.44|1.5|1.44|1.38|1.44|1.38|1.56|1.62|1.75|1.88|1.75|1.56||1.5|1.5|1.38|1.31|1.31|1.38|1.25|1.38|1.44|1.5|1.62|1.56|1.66|1.81|1.75|1.72|1.34|1.25|1.19|1.19|1.12|1.12|1.12|1.25|1.31||1.25|1.12|1.25|1.19|1.12|1.22|1.38|1.44|1.44|1.5|1.5|1.44|1.38|1.5|1.44|1.56|1.69|2|2.06|2.06|1.94|1.94|2.12|2.19|2.25|2.38|2.5|2.56|2.38|2.31|2.25|2.38|2.41|2.5|2.31|2.31|2.25|2.38|2.38|2.31|2.38|2.5|2.62||2.88|2.56|2.56|2.38|2.31|2.31|2.25|2.38|2.81|2.12|2|2|2.12|2.5|2.69|2.69|2.62|2|1.88|1.75|1.69|1.31|1.19|1.38||1.5|1.5|1.5|1.75|1.62|1.5|1.44|1.38|1.19|1.38|1.44|1|0.94|0.94|1||1|0.94|0.94|1|0.88|0.94|0.94|0.94|1|1.25|1|1|0.88|0.88|1|1.06|1.06|1|1.06|1.06||1.06|1.12|1.38|1.25|1.12|1.25|1.06|1.38|1.25|1.38|1.5|1.5|1.69|1.5|1.75|1.88|1.88|1.81|2.38|2.25|2|2.62|2.56|2.5|2.5|2.38|2.25|2.12|2.25|2.12|2.44|2.12|2.25|2.31|2.38|2.62|2.62|2.47|2.69|2.75|2.69|2.75|2.75|2.88|2.75|2.75|2.75||2.69|2.62|2.69|2.88|2.88|2.75|2.88|2.56|2.5||2.69|2.62|2.88|3.12|3.03|3|3.12|3|3|3|2.62|2.94|2.94|2.75|2.75|2.88|2.75|2.88|3.25|3.38|3.38|3.38|3.5|3.5|3.12|3.62|3.25|3.62|3.38|3.25
00535|8362|/equities/teradyne-inc|R1000GROWTH|75.94|79.25|78|75.69|73.12||77.56|73.5|75|77.31|76|79.25|81|81|79.25|81.88|83.38|80.75|87|84.88|87.12|87.5|91.25|93.62|94.94|92|96|99.28|90.56|86|84.56||72.75|74.12|70.5|75.25|84.5|84.75|90.75|91.5|89.25|86.94|87.94|83|84|93.75|101.44|108.62|104.94|100.19|108|109.31|110|107.94|102.19|103.38|92.5||96.31|92.12|91.93|87.25|75.44|83.38|84.44|92.19|94.12|98|96.25|87|80.94|74.12|82|79.75|83.75|86.44|89.12|91.69|88.19|90|83|84.75|83|76|74.75|81.56|89|89.56|82.75|82.12|87|87.19|88.44|83.94|89.5|87|84.94|84.88|86|80.94|83.25||77.5|80.62|80|78.5|77.31|75.38|78.94|75|77.5|76.94|72.75|75.25|71.81|70.19|64.75|62.88|68.62|69.44|72.06|71.31|72.38|74.31|77.25|69.69||68|60.75|61.06|60.12|61.94|56.94|55.75|58.62|59.94|61.81|66|58.75|59.44|59.38|57.44||57.12|57.5|60.25|53|49.19|49.31|46.12|42.62|46.25|47.75|49.06|51.88|53.88|55.69|50.06|49|44.38|43.56|43.69|44.94||45|45.69|46.44|48.5|47.31|48|48.56|48.38|48.56|48.06|45.81|43.44|41.12|42.5|39.81|40.06|39.94|38.06|38.5|34.5|32.31|32.25|31.06|30.88|30.12|29.5|32.5|33.5|35.31|35.06|35.94|35.94|35.88|35.62|37.56|40.44|39.69|37.25|36.06|35.25|38.38|39.31|40.06|37.25|38.38|40.69|39.38|41.38|40.62|39.94|39.44|41.88|38|39.94|40.38|39.12|39.56||39.81|37.81|37.38|34.03|34.69|34.31|34.44|34.97|35.84|33.78|32|32.66|33|36.22|36.12|36.06|36.28|39|38.41|39.44|38|36|35.94|36.94|36.28|37.12|37.25|39.84|38.5|35.62
00536|16924|/equities/plug-power|R1000GROWTH|640.62|660.62|660.62|615|610||620|625|610|585|573.75|570.62|540|570.62|580|625|515|510|529.38|546.25|510|530.62|540|522.5|554.38|526.88|534.38|548.75|501.88|460|472.5||394.38|411.25|445|475|498.75|506.25|526.88|528.75|540|556.25|555|518.12|503.75|505|562.5|560|594.38|813.12|810|870|800|730|620|641.25|581.25||628.75|650|711.88|545|551.88|693.75|752.5|812.5|814.38|887.5|910|920|830|761.88|850|837.5|847.5|916.88|968.12|1015.62|1080|1092.5|1064.38|1105.62|1218.75|1235|1182.5|1170|1400|1497.5|1191.25|1168.75|1110|1171.25|1208.75|1210|1172.5|1174.38|1067.5|1152.5|1206.25|1269.38|1303.75||1310|1287.5|1196.25|1263.75|1335|1121.25|1091.25|1115|1130|1090|1150|1110|1030|1134.38|937.5|835|989.38|1198.75|1310|1365|1088.75|850|777.5|635||550|578.75|568.75|506.88|588.12|790|362.5|295|257.5|270|282.5|280|261.25|271.25|285||280|267.5|282.5|260.62|245|238.75|258.75|275|322.5|316.25|287.5|301.25|285|275|241.88|208.12|193.12|183.75|170|167.5||166.88|167.5|167.5|168.75|170|170|170.62|174.38|180|180.62|180.62|186.25|181.25|173.75|190.62|186.25|178.75|160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|13.56|13.14|12.77|12.75|13.06||12.94|12.46|12.65|12.86|13.29|12.54|12.52|12.29|12.32|12.63|12.91|13.41|13.64|13.76|13.39|13.76|13.64|13.6|13.76|14.69|14.88|15.15|15.11|14.1|14.49||14.09|14.2|14.7|14.4|14.8|14.78|15.19|15.34|15.73|14.96|14.32|14.2|14.01|14.18|14.43|14.36|14.1|14.38|14.69|14.41|14.53|14.55|14.05|14.32|14.18||13.64|12.77|13.41|13.49|12.98|14.94|14.49|13.95|14.09|13.66|14.01|14.1|14.55|13.7|13.7|14.07|13.29|12.87|12.56|13.1|13.12|13|13.21|12.81|12.54|13.29|11.84|10.95|10.99|11.14|11.11|10.84|10.8|11.55|11.42|11.13|11.71|11.86|11.49|10.95|11.07|11.55|12.62||12.58|12.94|13.16|13.35|12.73|12.05|12.44|13.23|13.74|13.95|14.4|14.18|14.38|14.26|14.57|14.55|14.82|15.25|14.22|14.61|14.92|15.27|16.1|16.41||16.5|16.5|16.89|17.16|17.36|17.72|16.93|16.06|16.08|16.41|17.05|16.77|16.83|16.72|15.94||15.73|15.23|15.46|15.17|15.4|15.44|15.23|14.72|14.47|14.49|14.12|14.32|14.29|14.74|14.94|14.12|14.67|14.99|14.63|14.63||14.63|14.57|15.17|15.17|15.94|16.1|16.31|15.29|14.72|14.65|14.49|14.82|14.98|15.01|14.78|15.15|15.56|15.79|16.18|16.16|15.65|15.4|15.59|15.52|14.88|16.29|16.64|16.81|16.56|16.79|16.87|17.16|17.72|17.9|17.59|17.36|16.58|17.22|16.29|17.01|17.36|16.95|16.7|17.01|16.97|17.05|17.53|17.49|18.19|18.23|18.59|18.52|18.69|19.04|19.12|19|19||19.66|18.94|19.29|19.7|19.85|20.03|20.22|20.66|20.51|20.9|19.66|19.35|19.1|19.37|19.17|19.52|19.04|18.3|17.96|18.28|18.32|18.42|19.14|19.04|19.17|19.91|19.66|19.89|19.52|19.06
00542|16943|/equities/pool-corp|R1000GROWTH|6.76|6.7|6.87|6.78|6.67||6.63|6.96|6.37|6.63|6.41|6.15|5.96|5.74|6.28|6.17|6.42|6.49|6.52|6.48|6.44|6.41|6.47|6.57|6.68|6.75|6.77|6.93|6.74|6.69|6.52||6.49|6.54|6.91|7.16|6.89|7.05|7.31|7.33|7.51|7.53|7.26|6.96|6.73|6.85|7.05|7.05|6.93|6.85|7.05|7.14|7.27|6.93|6.69|6.57|6.47||6.12|6|6.05|5.77|5.85|5.95|5.57|5.73|5.51|5.58|5.73|5.91|5.91|5.58|6.05|5.86|5.9|5.88|5.88|5.91|6.02|5.93|5.8|5.75|5.75|5.75|5.73|5.75|5.81|5.78|5.78|5.65|5.68|5.33|5.32|5.14|4.93|4.9|4.96|5.04|5.04|4.86|4.83||4.85|4.89|4.84|5.16|5.23|5.27|5.3|5.31|5.43|5.23|5.28|5.07|5.14|5.09|5.12|5.14|5.21|5.11|4.9|4.93|4.64|4.64|4.67|4.77||4.79|4.52|4.67|4.81|4.88|4.84|4.86|5.1|5.1|5.2|5.12|5.14|5.2|5.16|5.56||5.43|5.02|5.05|4.9|4.9|4.9|4.83|4.72|4.77|4.8|4.83|4.84|4.63|4.63|4.62|4.64|4.64|4.67|4.67|4.79||4.91|4.62|4.59|4.58|4.69|4.52|4.59|4.62|4.93|5.12|4.69|4.6|4.62|4.58|4.57|4.44|4.47|4.46|4.48|4.46|4.48|4.46|4.43|4.43|4.42|4.44|4.44|4.49|4.47|4.53|4.57|4.57|4.59|4.64|4.77|4.64|4.63|4.64|4.67|4.64|4.48|4.49|4.47|4.47|4.54|4.59|4.44|4.47|4.48|4.37|4.41|4.38|4.59|4.63|4.64|4.69|4.84||4.77|4.64|4.67|4.54|4.41|4.4|4.46|4.47|4.36|4.41|4.37|4.44|4.38|4.15|3.96|4.47|4.57|4.57|4.62|4.63|4.64|4.63|4.62|4.59|4.56|4.52|4.59|4.63|4.65|4.65
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|71.12|68.97|68.31|66.25|71.25||74|65|67.31|70|65.49|63.5|55.53|58.78|60.88|58.69|61.19|56.09|55|49.66|46.56|47.34|46.47|46.31|45.53|46.19|49.56|47.62|43.5|39.97|38.25||34.81|35.5|34.34|35|38.5|34.75|35.38|37.53|37.44|38.06|37.12|39.47|37.72|38.75|39.72|39.72|36.25|35.88|35.16|37.25|35.56|34.72|31.94|35.22|33.53||34.47|35.16|35.19|30.06|32.5|33.75|33.38|35.52|35.88|34.56|34.94|34.56|34.34|30|34.5|32.38|33.56|35.5|39.03|39.19|37.81|40.5|38.11|34.81|35.95|37.53|32.78|32.81|36|38.56|40.16|40.5|41.06|44.5|41.78|41.58|44.19|42.89|41.08|38.06|39|36.27|36.34||36.97|40.16|37.81|37.38|35.97|35.28|34.81|32.88|33.5|32|31.44|32.06|31.38|32.08|31.19|30.3|32.25|32.78|33.77|33.78|33.31|33.98|34.56|33.62||33.56|31.45|31.19|30.56|29.47|25.98|26.03|27|27.41|29.06|27.53|26.94|26.56|27.52|26.16||25.69|25.12|25.25|25.69|24.44|23.25|23.38|23.44|23.88|24.47|24.5|25|24.94|23.75|25.7|25.78|25.5|24.28|22.19|21.94||22.5|22.31|22.19|20.56|20.69|20.69|20.44|20.31|20.94|19.78|19.5|19.22|19.06|19.22|19.03|19.53|19.53|19.03|19.69|19.97|19.25|20|20|19.06|20|19.03|16.91|16.53|16.19|16.34|17.03|17.25|16.56|16.12|16.12|16.09|16.12|16.38|15.88|15.69|15.62|15.56|15.56|15.47|15.78|15.97|16|16.25|16.38|15.97|16|16|15.84|15.81|15.84|16.22|15.72||16.12|16|16.03|15.5|15.44|15.47|15.31|15.53|15.19|14.47|14.47|13.91|14.34|14.44|14.62|14.88|14.94|14.81|14.44|14.5|13.75|13.56|13.5|14.31|14.25|15|13.88|14.19|14.53|14.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.88|2.94|2.94|3.12|2.81||2.81|2.56|2.94|3.19|3|3.19|3.38|3.31|3.62|3.44|3.56|3.62|3.56|3.56|3.69|3.94|4|4|3.94|3.81|4|4.19|4.19|4|3.56||3.25|3.81|3.88|3.88|4.06|4.31|4.38|4.44|4.62|4.75|4.5|4.81|4.69|4.38|4.88|5.06|5.06|5.12|5.06|5.75|5.38|5.38|5.25|5|5.31||5.56|5.88|5.94|5.81|5.5|6|6.62|7.06|6.69|8|6.69|5.88|6.06|6.38|5.88|5.75|5.88|5.88|5.75|5.75|5.38|5.69|5.69|5.38|5.69|5.81|5.62|5.75|5.56|5.75|5.69|5.5|5.75|6|5.19|4.69|5|5.38|4.94|3.88|4|4.06|4.06||4.19|4.31|4.19|4.38|4.62|4.75|5|4.44|4.44|4.69|4.94|5|4.25|4.19|4.38|4.69|4.81|5.25|5.31|5.5|5.69|5.88|5.94|6||5.81|5.69|5.81|5.5|6.19|5.94|6.19|6.19|6|5.88|5.5|5.5|5.75|4.75|3.62||3.62|3.62|3.69|3.75|3.88|3.88|4|3.88|3.88|3.94|4|4|4.06|4.12|4.25|3.94|3.94|4.12|4|4||4|3.81|4|3.94|4|4.06|4.12|4.19|4.12|4.25|4.56|4.44|4.25|4.31|4.19|4.25|4.38|4.25|4.69|4.62|4.62|4.25|4.25|4.25|4.31|4.31|4.5|4.5|4.38|4.38|4.44|4.56|4.5|4.44|4.25|4.31|4.31|4.5|4.5|4.44|4.44|4.62|4.62|4.62|4.88|4.94|5|5.25|5.31|5.56|5.62|5.62|5.88|5.88|5.81|5.75|5.88||5.88|5.75|5.75|5.75|6.06|6.06|6.06|6.12|6.12|6|5.88|6.06|5.94|6.12|6.12|6.19|6|5.94|5.94|5.94|5.94|6.06|5.81|5.75|6|6.25|5.69|5.56|5.75|5.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|25.25|24.75|23.62|23.75|22.44||22.19|22.19|21.19|21.56|21.56|21.88|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|20.16|18.59|18.06|17.5|17.59||16.75|15.38|16.12|15.56|14.72|17|17.09|17.88|18|16.81|17.69|18.06|17.06|18.5|18.56|19.91|20.22|19.62|19.94|20.44|20.5|20.25|19.47|19.12|18.91||19.44|20.25|19.74|19.22|19.38|19.88|20.12|19.06|19.59|19.94|19.81|20.16|20.12|20.5|21.88|21.44|19.62|17.62|17.38|17.34|18.56|17|17.38|16.81|16.94||17.72|16.75|16.03|13.88|15|16.56|16.75|19.44|20.12|20|20.75|18.12|18.69|19.12|20.25|19.06|21.97|23|22.56|24.06|25.31|27.12|24.25|23|25.75|23|22.88|26.34|28.31|30.75|30.62|29.5|32.12|34.06|33.88|32.31|33.62|36.97|37|37.62|35.62|35.55|36.94||40.75|41.31|35.38|32.5|29.25|29.5|29.44|27.38|28.38|29.56|27.56|26.75|28.12|28.75|29.25|29.44|29|28.88|28.75|31.38|29.44|23.5|24.38|26||21.38|21|19.59|19.81|20.5|17.94|18.03|18|17.81|18.25|18.38|18.62|18|17.75|19.38||20.88|22.31|23.78|26.62|26.75|24.44|22.62|22.75|22.88|22.25|21.75|17.62|15.38|15.28|15.28|15.5|15.38|15.44|15.34|14.38||14.31|14.69|14.12|14.5|14|14.69|14.06|14.69|15.56|12.88|11.5|11.34|11.38|11.31|10.47|10.25|10.31|10.25|10.88|10.5|10.12|11.81|11.62|9.94|9|9|9|8.38|8.5|8.62|8.5|8.75|7.72|7.72|8|7.94|8|8|8|7.75|7.69|7.56|7.44|7.22|7.5|7.5|7.75|8.06|7.35|7.44|7.25|7.25|7.25|7.12|7|6.94|6.94||6.94|7|7.12|7.12|6.84|6.94|6.94|7.12|7.38|7|7.06|6.88|6.81|6.81|6.94|7.03|7.03|7.12|7.31|7.44|7.28|7.19|7.25|7.38|7.12|7.62|7.69|8|8|7.94
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|22.29|20.79|20.25|19.92|18.83||19|18.83|20|20.08|18.67|18.25|17.96|18.17|18.29|18.38|18.42|18.29|18.83|18.21|18.58|19.33|19.13|18.92|19.21|19.25|18.58|18.13|18|17.17|16.92||16.21|15.88|16.04|14.88|14.42|14.96|15.96|17.71|17.58|18.5|19.29|19.33|20.17|19.75|19.96|20.33|20|19.71|19.75|19.79|19.17|19.96|19.67|19.67|20||20|19.38|19.67|19.17|18.38|18.75|18.17|18.21|18.79|19.5|18.83|18|17.5|17.67|18.04|16.75|17.25|17.42|17.42|18.08|17.92|18|19.33|20.75|22|22.54|20.63|21.5|22.08|20.54|19.58|19.29|19.46|20.21|21.33|21.38|20.79|20.08|19.46|18.38|18.5|18.88|19||19|18.58|18.54|18.46|18.88|20.08|19.88|19.88|20.17|20.79|21.54|22.42|22.1|22.42|22.33|22.83|23.5|23.54|24.1|24.63|24.6|24.83|24.65|23.54||22.88|23|21.56|22.35|21.38|23.5|23.63|24.33|24.33|26.33|26.54|26.58|27.38|27.19|26.17||25.69|25.81|24.73|24.17|24.1|25.33|24.42|22.83|22.04|22.08|22|22.9|22.29|22.29|22.29|21.27|20.21|20.67|20.67|20.75||20.83|21.5|21.67|20.21|20.92|20.98|21.42|21.56|22|22.96|23.08|23.02|23.65|23.79|23.75|23.67|23.58|23.98|22.17|20.56|19.83|19.67|19.25|19.33|18.96|18.17|17.67|17.46|17.54|17.83|17.79|18.42|18.31|18.31|18.77|19.15|19.02|18.88|18.58|18.96|17.88|17.52|17.5|16.85|17|17.38|17.75|18.27|18.25|18.17|18.02|17.02|17|16.56|16.44|16.44|16.4||16.33|15.52|15.54|15.44|15|15.13|15.31|15.65|15.83|15.67|14.96|15.02|15.58|15.67|15.25|14.9|14.63|14.44|14.75|15.42|15.94|16.25|16.21|16.33|16.42|16.63|16.56|16.63|16.38|16.35
00556|24350|/equities/trex-co.-inc|R1000GROWTH|6.2|6.32|6.34|6.25|6.38||6.22|6.25|6.16|6.11|6.21|5.89|5.59|6.25|6.5|6.33|5.87|5.75|5.76|5.5|5.33|5.46|5.49|5.38|5.41|5.53|5.53|5.59|5.59|5.56|5.51||5.09|4.88|4.67|4.66|4.62|4.59|4.62|4.44|4.62|4.66|4.66|4.74|4.71|4.7|4.62|4.59|4.52|4.62|4.81|4.96|5.02|4.93|4.65|4.85|4.94||4.9|5|4.78|4.34|4.2|4.42|4.7|4.74|4.74|4.88|4.88|4.88|4.84|4.95|4.78|4.66|4.81|4.89|5|4.55|4.48|4.39|4.31|4.02|3.96|3.78|3.7|3.7|3.66|3.59|3.58|3.6|3.59|3.57|3.41|3.34|3.05|3.14|3.12|3.19|3.23|3.45|3.62||3.67|3.78|3.7|3.58|3.59|3.58|3.57|3.66|3.64|3.62|3.53|3.38|3.37|3.37|3.38|3.44|3.47|3.61|3.62|3.62|3.89|3.89|3.62|3.5||3.46|3.47|3.46|3.51|3.45|3.35|3.36|3.41|3.35|3.41|3.34|3.27|3.3|3.33|3.34||3.3|3.26|3.16|2.99|3.02|3.02|3.05|3.09|3.16|3.3|3.36|3.38|3.41|3.4|3.41|3.37|3.27|3.22|3.14|3.23||3.25|3.34|3.45|3.45|3.43|3.44|3.58|3.84|3.85|3.9|3.96|3.99|3.77|3.53|3.53|3.57|3.5|3.02|2.96|2.97|2.99|2.94|2.94|3.01|3.03|3.02|3.01|2.87|3.02|3.08|3.12|3.15|3.2|3.23|3.21|3.26|3.16|3.17|3.31|3.32|3.16|2.96|3|3|2.98|2.95|2.92|2.87|2.83|2.77|2.67|2.58|2.67|2.66|2.69|2.73|2.67||2.67|2.7|2.7|2.6|2.61|2.73|2.74|2.44|2.75|2.96|3.02|3.06|3.08|3.16|3.21|3.22|3.11|3.1|3.06|3.24|3.22|2.99|3.14|3.16|3.22|3.53|3.48|3.5|3.51|3.43
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.88|17.75|17.88|17.44|17||16.81|16.31|16.12|16.19|16.81|16.88|16.62|16.62|16.5|16.12|16.75|17|16.94|17|17.38|17|17.5|17.38|17.5|16.25|16.12|16.38|16.12|16|16.44||16|16.06|16.06|16.44|16.5|16.44|16.5|16.88|16.81|16.56|15.56|15.62|15.31|15.44|16|16.31|15.38|15.56|16.62|16.88|16.12|15.12|14.94|14.94|15||15.06|15.06|14.94|15.31|15.75|16.81|16.19|17.31|17.56|18|17.69|17.75|17.5|17.75|16.5|17.62|18.5|18.81|18.94|18.56|19.44|19.38|18.88|19.19|19|18.44|18.12|17.75|17.94|17.38|17|16.62|16.06|16|15.94|15.62|15.75|16|16|16.25|16.62|16.69|16.62||15.81|15.94|15.94|15.94|16|15.56|16|16|16|16.25|16.25|16.25|16.38|16.19|16.31|16.81|16.81|17.75|18|18.38|18.5|18.81|17.12|16.75||15.69|16.94|16.94|17.69|17.19|17.25|17.31|17.19|16.25|17.62|17.94|19.12|19.12|19.25|20.44||20.38|20.75|21|18.62|18.69|18.75|19|19|19.06|19.12|19|19.06|18.75|18.69|17.62|15.94|16.5|17.19|18.25|18.56||18.38|18.88|18.44|19.38|19.5|20.25|21.44|20.88|20|19.56|19.88|22.56|22.5|23|23|23|22.88|22|22.25|21.06|22.06|22.5|22.5|21.75|21.5|21.44|21.38|21.12|20.5|20.75|21.5|22.25|22.75|22.06|21.5|21.25|21.12|21.69|22.5|23.19|21.56|21.12|21.12|21.56|20.38|19.88|19.5|19.5|19.5|19.12|19.06|19.06|19.06|19.12|19|18.38|18.38||17.94|17.69|18.06|17.69|17.62|17.62|17.44|17.38|17.25|17.62|17.56|17.5|17.69|17.94|17.94|17.81|17.62|17.5|18.06|18.44|18.12|18.75|18.69|19.06|18.88|18.31|18.44|18.5|18.69|18.38
00563|15703|/equities/cognex-corp|R1000GROWTH|23.62|23.5|24.88|25.28|23.81||26.31|25.88|25.25|26.75|25.38|28.88|29.22|29.06|29.88|29.47|30.25|31|30.78|29.38|29.84|29.5|30.19|29.31|29.5|29.94|29.25|28.97|28.62|27.03|27||26.56|25.88|27.53|26.16|26.25|24.78|26.25|27.47|27.78|27.53|27.19|27.56|25.94|26.5|26.62|28.06|27.47|26.75|27|28|28.44|26.59|25.62|28.19|25.91||27.94|27.03|26|26.03|28|30.19|30.3|30.56|31.34|32.25|31|31.12|30.06|27.62|28.84|27.75|27.62|28.44|29.25|29|29.15|24.5|24.12|24.03|24.97|23.88|23.94|25.66|27|27.28|28|24.62|24.44|24.62|24.27|23.53|22.67|21.97|22.03|22.47|22.91|22.91|21.72||21.59|23.03|22.06|21.31|21.38|21.94|22.25|21.78|21.97|21.86|22.09|22.28|22.06|21.47|20.38|21.19|21.38|20.97|21.47|21.41|21.81|21.09|20.48|21.36||21.12|19.48|18.16|17.94|18.61|17.73|17.56|17.69|17.94|18.52|19.5|19.02|19.16|18.64|18.47||18.06|17.91|17.78|16.91|16.41|16.03|15.69|15.53|15.62|15.53|15.81|15.62|15.94|15.97|15.86|15.94|15.75|16.25|16.31|16.03||16.23|16.03|17.03|16.97|16.69|16.72|16.5|16.53|16.56|16.88|16.69|16.75|16.19|16.12|15.56|15.25|15.16|15.06|14.97|14.56|13.75|13.53|13.53|13.84|13.38|13.28|13.81|14.05|15.11|14.88|14.75|15.47|15.66|15.06|15.47|15.84|15.97|15.75|15.02|15.09|15|14.62|15.44|15.47|15.81|16.08|16.19|16.31|16.38|16.38|16.5|16.56|16.59|16.69|15.69|15.75|16.06||15.81|15.12|15.28|15.09|15.05|14.91|14.55|14.53|15|15.16|15.12|15.47|15.75|15.81|15.31|16.5|15.94|15.97|15.69|16|16.03|16.38|16.23|15.56|15.94|15.94|16|15.97|15.94|15.72
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8|6.56|6.44|6.03|6.03||5.91|6.28|6.38|6.44|5.81|5.62|5.81|6.12|6.06|5.75|5.06|5.12|5.25|5.5|5.66|5.75|5.5|5.31|5.53|5.38|5.5|5|4.56|4.56|4.88||5.03|5|5.06|5.66|5.69|5.88|5.72|5.81|5.75|5.92|5.81|6.03|6.12|6.94|7.38|6.25|5.75|5.88|5.81|6.25|6|5.38|5.31|5.5|5.88||5.38|5.06|4.92|4.31|4.84|6.5|6.44|7.31|7.56|8.56|8.75|8.19|7.12|8.25|9.62|8.94|9.75|11.56|11.75|10.94|11.62|10.88|9.69|10.62|11.5|10.5|11.38|9.75|11.62|14.44|13.69|13.75|14.94|14.69|16.62|15.5|16.25|13.12|12.88|10.75|9.94|10.75|11.38||13.44|12.25|8.5|7.69|6.91|6.12|7.44|5.47|4.59|4.38|4.69|4.38|4.38|4.5|4.5|4.56|4.75|5|5.19|4.94|4.38|4.25|4|4.12||4.25|3.75|3.69|3.75|3.75|3.31|3.06|3|3.06|3.06|3.12|3.12|3.25|3.12|3.19||3.12|3.12|3.12|3.12|3.12|3|3|2.88|2.97|3|3.06|3.19|3|4.47|4.44|4.42|4.44|4.5|4.38|4.5||4.25|4.25|4.25|4.31|4.75|4.25|4|4.12|4.5|4.38|4.25|4|4|3.94|3.31|3.31|3.38|3.19|3.44|3.12|3.38|3.41|3.56|3.53|3.5|3.69|3.69|3.94|4.06|3.88|3.91|3.75|3.91|4|4.06|3.94|3.62|2.97|2.94|2.94|2.84|2.88|2.94|2.88|3.12|2.97|3.03|3.03|2.88|3|2.94|2.88|2.88|2.75|2.78|2.88|2.69||2.69|2.67|2.69|2.66|2.75|2.81|2.75|2.66|2.81|2.69|2.69|2.56|2.44|2.38|2.38|2.38|2.56|2.38|2.44|2.56|2.56|2.56|2.62|2.66|2.75|2.81|2.81|2.75|2.75|2.84
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|27.5|28.28|27.66|28.75|27.34||28.12|27.5|27.5|24.84|25.16|26.56|26.25|25.94|27.34|25.62|26.25|27.5|27.19|24.92|25.16|23.75|25.47|25.47|26.88|26.33|26.41|27.34|28.28|26.56|23.75||20|20.16|21.41|20.78|22.27|22.81|23.36|26.41|27.19|26.41|25.94|25.94|24.84|25.08|25.94|20.94|21.25|20.39|20.08|22.34|20.39|20.62|20.16|21.88|20.86||20.39|21.56|23.12|20.16|20.86|23.32|25.08|26.41|29.06|28.12|24.92|23.67|22.89|26.88|52.66|55.31|58.59|63.75|64.69|67.97|65.47|67.66|67.19|63.91|74.22|71.88|66.09|68.75|72.97|77.19|79.84|72.34|71.88|71.72|73.91|71.88|76.09|75.78|73.12|69.69|72.34|67.5|61.25||64.06|67.97|55.62|54.22|56.25|56.25|57.34|53.91|57.19|57.19|57.19|58.28|55.31|56.88|53.59|52.03|55.47|56.09|57.19|52.5|53.59|55.16|55|49.84||49.53|51.56|48.12|47.66|48.44|48.28|47.97|50|50|62.81|67.66|68.12|71.56|64.69|68.28||66.88|70.78|74.06|71.56|76.25|82.19|76.72|76.09|74.38|76.88|68.44|71.72|69.84|74.53|72.34|69.69|60.47|56.72|59.84|60||60|59.84|66.09|63.91|70.16|55|52.66|50.78|50.62|50|49.06|50|50.16|49.84|48.12|48.44|48.91|47.81|47.66|45|43.12|42.34|42.81|43.44|43.59|42.5|42.66|37.97|35.94|37.19|36.25|35.62|35.62|36.09|34.84|35.16|35.47|38.12|36.72|33.75|32.97|32.66|32.81|34.53|35.16|37.03|36.56|38.44|39.22|38.91|38.28|38.59|37.34|39.69|36.88|35|35.16||36.09|34.06|34.22|35|34.06|34.53|35|34.06|34.22|35.16|35|34.53|36.25|36.88|36.25|37.34|33.75|34.84|33.75|34.22|34.38|35.47|34.53|34.69|35.31|35.31|35|36.41|36.88|35.31
00576|16770|/equities/novavax|R1000GROWTH|142.5|142.5|143.75|143.75|143.75||146.25|146.25|147.5|150|150|153.75|155|152.5|158.75|151.25|146.25|140|128.75|127.5|127.5|122.5|125|125|126.25|121.25|120|117.5|118.75|118.75|117.5||115|115|117.5|115|121.25|127.5|122.5|125|126.25|125|123.75|120|123.75|123.75|128.75|131.25|132.5|128.75|133.75|133.75|117.5|111.25|110|106.25|95||110|100|112.5|105|112.5|137.5|146.25|155|161.25|168.75|165|151.25|145|158.75|160|160|158.75|172.5|175|182.5|158.75|162.5|167.5|172.5|187.5|195|180|200|220|227.5|230|231.25|212.5|227.5|200|203.75|187.5|175|175|182.5|177.5|180|171.25||175|177.5|171.25|177.5|181.25|186.25|181.25|171.25|170|145|143.75|137.5|140|132.5|130|135|138.75|140|132.5|130|145|123.75|107.5|105||103.75|106.25|107.5|107.5|110|110|112.5|107.5|110|115|112.5|115|118.75|111.25|113.75||115|117.5|115|117.5|118.75|117.5|115|112.5|107.5|107.5|108.75|102.5|106.25|103.75|102.5|93.75|97.5|97.5|100|97.5||97.5|97.5|102.5|101.25|100|100|107.5|110|110|108.75|110|110|112.5|115|113.75|108.75|103.75|100|93.75|91.25|92.5|93.75|92.5|91.25|82.5|81.25|81.25|82.5|85|85|81.25|82.5|82.5|77.5|77.5|80|80|82.5|82.5|83.75|82.5|83.75|83.75|87.5|87.5|87.5|85|86.25|87.5|86.25|86.25|87.5|80|81.25|81.25|75|78.75||80|77.5|77.5|76.25|72.5|75|76.25|73.75|71.25|76.25|75|75|73.75|72.5|70|70|68.75|70|71.25|75|72.5|68.75|73.75|77.5|76.25|76.25|73.75|73.75|71.25|76.25
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|19.12|19.5|17.69|17.59|16.22||16.25|16.22|15.97|15.25|14.84|13.25|13.31|13|13.19|13.22|13.19|13.91|14.06|14|13.31|13|13.88|14.16|13.72|13.34|14.59|15.62|15.28|16.03|16.34||15.94|17.38|16.66|17.16|16.94|17.03|17.69|18.31|18.59|18|16.94|16.5|15.47|15.72|16.09|15.56|15.28|15.38|16.5|17.03|17.31|16.81|16.75|15.44|15||15.31|14.72|15.06|14.38|14.84|16.53|15.75|15.34|15.81|16.5|15.06|15.03|15.25|15.53|15.5|13.59|13|12.94|12.84|13|13.25|13.41|13.78|13.5|13.59|13.69|11.56|10.88|11.09|11.31|11.5|12|9.84|9.75|15.44|15.72|16.25|15.47|14.12|13.59|13.81|14.59|14.12||14.03|15|12.94|14.56|14.88|15.12|16.06|16.38|16.5|16.09|16.34|16.16|16.59|16.19|15.84|15.75|15.56|16.53|17.22|17.84|17.97|18.28|18.72|17.78||17.12|17.06|16.88|17.38|17.28|16.72|17|21.25|21.12|21.81|23|21.78|21.41|21|21.25||22.06|21.94|23.56|25.59|27.5|27.5|27.88|28.5|28.47|28.53|28.59|29.31|29.59|28.34|28|27.91|27.25|27.25|27.25|27.5||27.41|26.53|27.34|27.72|27.62|27.62|27.41|26.69|28.12|29.19|28.69|28.22|28.25|28.75|27.97|27.53|27.06|26.78|26.88|25.97|24.91|24.88|25.53|25.56|24.03|24.28|23.84|23.62|23.59|24.66|23.81|23.38|24.06|24.38|24.12|24.94|25.34|25.47|24.91|24.28|22.38|21.97|22.5|21.28|21.38|20.56|20.25|19.88|19.91|19.84|20.31|20.41|20.78|21|20.69|20.28|20.28||19.69|19.5|19.94|19.5|19.88|20.25|19.84|21|21.25|21.72|19.97|20.16|20|19.81|17.91|18|17.81|17.5|17.16|17.41|17.84|17.78|18.28|18.47|18.88|18.72|18.91|19.19|18.38|18.03
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|59.9|60.1|60.9|59|57.9||57.4|57|58.6|57.8|56.4|55.2|54.5|54.2|55.1|55.1|55.9|55.4|56.2|55.6|55.4|54.8|55.5|56.7|56.6|56.8|56.3|55.7|55.1|55|55.8||55.1|55.5|56.2|56.9|57.3|59.2|60.2|61.2|61.8|61.9|62.4|62.4|62.4|62.6|62.3|62.5|61.6|61|62|63.2|62|59|59|53.5|53.6||53.2|52.8|52.8|52.8|53.8|54.8|54.8|55|55.4|55.9|55.8|54.9|54.4|54.2|54|54|51.8|52.1|53.1|53.8|54.1|54.6|51.8|50.5|49.5|46.8|44.6|44.6|44.4|44.6|44.8|44.1|44.4|44.6|44.2|44.5|44.4|44.1|44.1|44.1|44.6|43.5|42.9||43.2|44.1|43.9|43.4|42.8|42.5|42.2|44.2|45.9|45.9|45.3|44.4|44.6|44.9|45.2|46.4|47.1|48.6|49.2|48.8|48.6|48.2|47.8|47.8||48.8|48.9|47.8|47.5|47.4|46.8|45.9|45.9|46|46.6|47.8|47.2|46.2|46.1|45.4||44|43.1|44|44|43.4|43.1|43.2|43.5|44.2|44.5|44.9|45.1|45.2|46.3|46.6|47|49.6|48.6|48.8|48.7||48.4|48.2|49.3|50.1|49.9|49.8|49|48.4|48.2|48.2|47.9|47.2|47.1|47.1|46.4|46.1|45.6|43.4|41|38.5|38|42|42.8|43.1|44.8|45.2|48.1|49.1|49.9|50.6|50.9|50.6|49.9|50|49.5|49.8|50.6|50.9|50.9|50.5|52.4|53.4|54.1|54|54.1|54.4|54.8|54.9|54.9|54.9|55.4|55.6|55.5|55.1|55.1|55.1|55.2||57|56.9|57.3|57.8|57.7|57.6|57.4|57.5|57.1|57|57.2|57.2|57|56.2|56.3|56.7|56.4|56|55.4|55|55.2|55.2|55.3|54.6|54.4|56.2|54.4|55.5|55.8|55.9
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|37|39.88|39.69|38.88|38.75||38.06|38.5|38.25|38|35.62|37|34.44|33.69|33.38|31.62|31.44|28.81|25.69|23.81|24.31|25.69|24.56|24.12|24.62|22.09|24.25|24.5|22.94|20.62|21||20.19|19.62|20.38|20.12|21.38|22.38|23.19|26|26.88|27.62|29.19|31.94|31.06|33|33.88|36.5|35|34.25|32.56|35.12|35.38|36.5|36.25|35|30.12||31.12|34.69|33.12|29.19|27.56|30.44|29.69|33|35.38|40|37.88|37.62|35.44|33.12|40.38|40.5|43.75|44.62|47.12|45.25|46.31|46.06|44.12|48.75|47.38|45.38|35.81|38.88|42.62|42|45|43.75|40.75|39.88|43.41|41.94|43.97|44.75|45.03|45.12|48.56|47.19|43.34||44.88|46|49|46.38|48.94|50.06|49.94|50.06|53.5|50.75|50|47.75|47.62|40.16|36.25|36.62|39.62|40|38.88|39.78|41.62|38.38|36.62|35.5||35.19|35.25|35.31|35.44|32.25|29.88|30.31|30.25|29.72|29.94|26.44|26.31|26.88|27.38|25.91||29.62|29.5|28.31|27.5|27.56|26|25.94|27|26.5|27.38|27.81|28.38|24|24.75|24.12|24|24.5|18.88|17|16.69||16.81|16.69|17.12|16.94|17.25|16.75|16.62|17|16.88|17.5|17.12|15.06|14.56|14.84|14.12|14.25|13.38|12.5|12.38|12.56|13.25|9.19|9.12|9.25|9.19|9.25|9.22|9.19|8.91|9.31|9|9.31|9.31|9.28|9.38|9.44|9.56|9.5|9.81|9.75|9.56|9.31|9.53|9.75|10.12|10.56|10.12|10.38|10.56|10.5|11.88|11.12|10.81|10.19|8.88|9.06|9.19||8.31|8.38|8.5|8.56|8.75|9.19|9.5|9.31|8.91|9|9.06|9.19|9|9.12|8.69|8.88|9.56|9.88|10.38|10.62|10.5|11.44|11.41|11.38|11.38|11.5|11.5|11.5|10.94|11.81
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.98|2|1.99|1.99|1.99||2.06|2.06|2.01|2.03|2.05|2.11|2.09|2.02|2.09|2.15|2.2|2.14|2.15|2.16|2.11|2.21|2.26|2.22|2.2|2.19|2.09|2.05|1.96|1.97|1.98||1.96|1.99|1.98|2.05|2.05|2.05|2.07|2.02|1.99|1.95|1.95|1.97|1.89|1.89|1.91|1.94|1.93|1.89|1.97|1.91|1.92|1.94|1.9|1.95|1.93||1.93|1.91|1.91|1.94|1.96|1.98|1.98|1.95|1.93|1.92|1.95|1.89|1.88|1.89|1.87|1.93|1.93|1.92|1.93|1.94|1.94|1.92|1.95|1.99|1.98|1.97|1.88|1.84|1.9|1.95|1.95|1.95|1.95|1.99|2|1.98|1.99|2.07|2.03|2.01|2.05|2.08|2.11||1.99|1.95|1.92|1.84|1.87|1.93|1.96|2|2.05|2.08|2.08|2.1|2.11|2.1|2.12|2.14|2.14|2.07|2.08|2.14|2.19|2.21|2.23|2.24||2.27|2.32|2.3|2.26|2.28|2.24|2.24|2.23|2.24|2.28|2.33|2.36|2.35|2.33|2.29||2.25|2.22|2.19|2.17|2.22|2.17|2.17|2.01|2|2.02|2|2.06|2.07|2.12|2.15|2.11|2.12|2.03|2.05|2.06||2.07|2.11|2.12|2.17|2.15|2.14|2.12|2.09|2.08|2.08|2.12|2.11|2.13|2.17|2.23|2.23|2.18|2.21|2.24|2.2|2.2|2.22|2.27|2.29|2.22|2.19|2.22|2.26|2.31|2.28|2.25|2.23|2.25|2.25|2.25|2.28|2.31|2.37|2.33|2.34|2.34|2.32|2.31|2.35|2.33|2.33|2.32|2.34|2.36|2.34|2.35|2.34|2.36|2.37|2.35|2.33|2.36||2.36|2.3|2.34|2.3|2.3|2.3|2.32|2.32|2.33|2.27|2.27|2.26|2.28|2.31|2.34|2.38|2.3|2.27|2.24|2.24|2.22|2.18|2.18|2.18|2.17|2.22|2.2|2.2|2.21|2.17
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|13.44|13.63|13.44|13.43|13.35||13|13.04|13.41|13.3|12.8|12.81|12.63|12.57|12.67|12.69|12.67|12.65|12.48|12.57|12.61|12.63|12.83|12.85|12.83|12.63|12.67|12.37|12.56|12.48|12.43||12.3|12.5|12.57|12.52|12.33|12.54|12.33|12.43|12.48|12.59|12.54|12.59|12.44|12.2|12.59|12.74|12.52|12.65|12.54|12.78|12.54|13.04|12.74|11.78|11.33||11.54|11.33|11.28|11.26|11.19|11.43|11.19|11.17|10.98|11.09|11.5|10.96|10.89|11.3|11.52|11.7|11.61|11.74|12.09|12.26|11.98|12.13|12.26|12.24|12.35|12.52|11.94|12.35|11.7|13.85|14.8|15.2|15.31|15.44|15.3|14.93|14.98|14.46|13.81|13.8|13.8|13.59|13.48||13.24|13.48|13.48|13.46|13.65|13.63|13.61|13.52|13.8|13.56|13.48|13.87|13.91|13.89|13.56|14.19|14.5|14.5|14.89|15.39|15.24|16.04|16.2|15.78||15.56|15.26|15.22|15.59|15.28|14.7|14.41|14.81|14.96|15.63|15.7|15.76|16.15|16.43|15.87||15.63|14.98|14.48|14.83|14.74|14.39|14.11|13.98|13.8|13.19|13.06|13.06|13.04|13|12.59|12.44|12.07|12.59|12.61|12.61||12.74|12.48|12.74|12.85|13.98|12.69|12.3|11.96|11.65|11.26|11.11|10.94|11.35|11.37|11.57|11.8|11.78|11.85|11.44|10.22|10.02|9.8|9.72|9.81|9.85|9.78|9.69|9.89|9.91|9.94|10.17|9.98|9.09|8.81|8.76|8.57|8.56|8.48|8.3|8.31|8.31|8.5|8.56|8.44|8.63|8.74|8.46|8.59|8.5|8.3|8.17|8.09|8|8.19|8.28|8.07|7.98||8.11|8.07|8.28|8.37|7.87|8.85|9.35|9.67|9.65|9.63|9.63|9.56|9.72|9.78|9.76|9.8|9.65|9.61|9.56|9.89|10.13|10.09|9.8|9.8|10|10.02|9.98|10.26|10.43|10.76
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|42.7|43.19|43.38|44.38|44||43.44|43.31|42.25|41.12|41|41.94|43.8|43|43.94|42.12|41.56|41.88|42.12|42.31|43.25|42.75|44.06|42.81|42.88|43.5|44.38|43.12|41.23|40.12|41.12||39.5|40.75|40.12|40.38|41|42.75|44.12|45|45|43.75|42.88|43.56|42.31|44|45|45.75|45.5|44|43.94|41.62|44.06|41.56|41.75|42.12|38.12||41.75|41.62|41.25|39.88|42.31|45.12|44.94|45.44|46.19|50|48|45.12|43.5|42.56|45.5|44.75|46.62|48.81|49.25|49.38|49.88|50.44|52.88|51|54.94|54|50.25|51.5|51.88|54.12|54.69|49.38|46.69|47.44|50.88|45.38|46.31|43.56|40.22|43.75|47.02|50.06|49.62||51.81|54.62|60|62.25|64.31|63.44|64.12|64.62|66.94|66.97|67.34|66.19|62.75|59.88|58.62|60.5|63.12|66.12|65.81|64.38|63.75|61.88|62|59.88||61.94|60.88|58.81|60.38|62|59.62|58.25|57.38|57.56|60.62|60.56|60.5|60.12|61.19|61.62||60.41|60.88|61.38|61.56|60.12|60.12|60.25|61.5|61.44|62.44|64.5|60.31|61.38|60.25|58.75|59|56.75|57.38|56|56.69||56.81|54.19|56.56|57.25|58.69|57.62|57.5|58.06|56.53|55.69|56|56.5|56.5|56.88|56.94|59.38|56.88|55.88|54|49.06|49.5|50.31|51.88|48.38|47.88|46.69|46|45.25|48|49.44|50.75|51.12|51.62|53.12|50.12|48.5|47.88|48.16|47.75|49.5|50|50|48.5|46.38|45.5|45.69|45.12|45.38|44.5|46|46.06|45.81|45.62|45.25|44.88|44.69|44.94||44|42.06|41.25|41.75|42.75|42.06|43.5|44.06|43.12|42.19|41.31|41.88|41.94|41.38|40|39.75|38.25|38.44|36.38|35.69|36.25|36.5|37.06|39.44|40.94|40.62|40.31|40.5|41.31|42.56
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|39|40|40.38|38.19|35.75||36.19|35.56|38|35|34.5|34.94|30|27|28.62|29|29.12|27|27.56|27.62|27.75|29.62|29.75|26.44|27.5|26.75|24.5|25.31|22.94|21.25|21.25||20.62|21|20.5|20.44|20.25|21.5|21.25|21.06|22.81|22|20.81|20.5|20.19|20.75|20.5|21.62|19.62|19.5|22|21.75|21.25|18.5|19.81|19.75|18.38||19.75|22|19.5|16.69|16.62|19.25|18.62|19.88|20.44|20.5|19.44|22.44|21.81|21|23.25|23.38|25|28.75|29|29.62|32.25|32.62|28|28.62|34.88|29.94|29.25|31.25|35.98|40|43|37.12|38.31|44.5|45.44|39|38.88|37|35.19|34.75|34.88|32.88|34.5||35|38|35|30.56|30.12|31.75|32|30|29.81|29.62|26|25.88|26.94|23.88|23.75|24.5|29.12|30.25|30.75|28.81|33.25|28.62|29.31|29||29.25|27.88|28.62|30.38|29.75|26.12|22.88|24.25|22.94|25.12|24.75|24.62|28.25|26.12|21.94||22.75|20.62|20.56|22|21.62|18.88|18.5|19|19.81|15.62|13.5|15.12|15.62|16.5|16.75|17.5|15|13.25|14.44|15||13.44|14|14.81|11.19|10.12|9.12|8.62|8.25|8.25|7.38|7.25|7|7|6.88|6.88|6.88|6.75|7|6.94|6.94|7|6.88|7|6.44|6.12|6.12|6|6|5.75|6|5.56|5.94|6.12|6|6.12|5.88|5.94|6.12|6|5.75|5.31|5.3|5.27|5.31|5.12|5.69|5.44|4.94|5|4.88|4.88|4.75|4.78|4.94|4.94|4.91|4.69||4.56|4.56|4.12|4.19|4.12|4.44|4.31|4.25|4.06|4.25|4.25|4.25|4.12|4.25|4.12|4.25|4.25|4.47|4.22|4.19|4.38|4.25|4.19|4.19|4.25|4.12|4.06|4.19|4.19|4
00608|15706|/equities/churchill-downs|R1000GROWTH|23|23.31|23|23.75|23.5||23.69|23.38|23|22.94|23|23.12|23.06|22.69|23.5|23.5|23.69|23.69|23.62|23.81|23.81|23.69|23.94|23.94|24|23.88|23.75|23.06|22.81|22.62|23.69||23.75|23.25|23.94|22.66|22.94|22.56|22.38|22|22|21.88|21.88|22.12|22.12|24|24.12|24.62|24|23.62|25.94|26.06|24.69|24.62|24.88|25.12|23.5||22.62|22.75|22.75|23|21.88|23.06|23.5|23.81|24.12|23.81|23.25|22.94|23|24.56|26.38|25.94|24.94|23.5|22.88|22.25|23.12|22.5|21.56|21.88|22|21.62|21.06|21.19|21.62|21.5|21.75|21.56|21.75|22.5|22.44|22.88|22.44|22.19|22|22.06|22.62|24.5|23.75||24|24.19|24|24.69|24|24.38|25.06|25.56|25.5|26.25|23.25|26.25|23.5|23.12|23|24.12|24|24.56|25.19|24.5|24|24.88|24.88|23.75||23.25|23|22.75|22.5|23|23.25|23.12|22.31|23.25|22.75|22.56|23.19|24.25|24|24.38||22.31|21.44|21.5|20.94|20.94|21|20.25|21.38|21.5|21.75|22.06|22.62|23.12|23.81|23.81|24|23.31|22.81|24|24.38||24|24.38|24.5|24.94|23.44|23|23.19|23.19|23|23.06|23.06|22.25|23.44|24.75|23.5|23.19|23.19|24.75|26|26|23.5|23.38|23.62|22.19|22.06|22.06|22|21.56|22.06|22.44|22.06|22.25|22.25|22.69|21.88|21.81|21.88|22.25|23.31|23.12|23.38|24|23.38|22.56|23.38|23.38|23|24.31|24.5|24.5|24.88|24.75|26.62|26.69|26.75|26.75|27.5||26.88|26.75|27.06|26|26.5|26|26.06|26.38|26.56|26.62|26.44|27.25|27.81|27.88|27.12|26.12|25.12|24.25|24.12|24.69|24|23.62|23.94|26.62|27.75|27.75|28.25|29.69|29.5|29.44
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|3.41|3.45|3.36|3.35|3.33||3.28|3.21|3.43|3.46|3.23|3.27|3.2|3.07|3.18|3.25|3.2|3.2|3.25|3.25|3.26|3.25|3.27|3.25|3.32|3.27|3.27|3.25|3.3|3.17|3.15||3.14|3.14|3.17|3.15|3.19|3.16|3.27|3.27|3.27|3.27|3.25|3.23|3.1|3.22|3.25|3.31|3.33|3.33|3.32|3.36|3.35|3.27|3.28|3.14|3.12||3.15|3.25|3.2|3.04|3.05|3.1|3.16|3.14|3.04|3.06|3.06|3.01|2.98|2.96|2.86|3.02|2.96|2.99|3.02|3.04|2.99|2.94|3|3.01|3.05|3.01|2.87|2.89|2.93|2.93|3.02|3.04|3.02|3.02|3.03|3|2.99|2.98|2.93|2.93|2.96|3.03|3.03||3|2.99|3.01|3.02|3.04|3.01|3.02|3.03|3.03|3.02|3.06|3.07|3.07|3.06|3.04|3.02|3.02|3.01|2.98|3.03|3.02|3.04|3.02|3.07||3.11|3.22|3.24|3.3|3.36|3.37|3.25|3.25|3.27|3.36|3.54|3.54|3.5|3.5|3.46||3.43|3.48|3.41|3.41|3.31|3.4|3.31|3.15|3.2|3.28|3.38|3.41|3.4|3.39|3.41|3.33|3.35|3.25|3.28|3.25||3.24|3.19|3.31|3.37|3.5|3.53|3.52|3.51|3.53|3.47|3.46|3.45|3.44|3.39|3.38|3.37|3.28|3.34|3.31|3.28|3.26|3.2|3.16|3.2|3.16|3.25|3.25|3.22|3.22|3.19|3.2|3.28|3.23|3.25|3.26|3.3|3.23|3.17|3.15|3.24|3.08|3.26|3.27|3.27|3.36|3.4|3.33|3.31|3.3|3.3|3.33|3.32|3.29|3.31|3.35|3.4|3.4||3.41|3.4|3.38|3.33|3.33|3.39|3.39|3.36|3.4|3.38|3.38|3.36|3.38|3.42|3.29|3.29|3.22|3.14|3.11|3.05|3.05|3.04|3.09|3.06|3.1|3.05|3.04|3.09|3.14|3.14
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.66|7.69|7.34|7.38|7.5||7.16|7.12|7.31|7.25|7.09|7.03|6.97|6.97|7.28|7.44|7.53|7.5|7.47|7.5|7.47|7.09|7.19|7.16|7.09|7.06|7.03|7.06|7.31|7.44|7.38||7.22|7.19|7.22|7.41|7.5|7.06|7.09|7.62|7.69|7.88|7.88|7.88|7.53|7.75|7.78|7.75|7.5|7.84|8.25|9.19|9.52|9.94|10|10.03|9.84||9.72|9.94|10.09|9.94|9.72|9.78|10|9.69|9.69|10.12|10.28|10.19|10.34|10.81|12.09|10.03|10.03|9.56|9.44|9.47|9.53|9.53|9.56|9.34|9.38|9.5|9.31|9.09|9.06|9.25|9.5|9.34|9.62|9.88|9.69|9.78|10.06|9.75|9.62|9.66|9.75|10|9.78||9.59|9.69|9.69|9.91|10|9.94|10.03|10|9.75|9.53|9.91|10|9.81|9.5|9.78|9.91|9.81|9.81|9.81|9.97|9.91|9.66|9.56|9.62||9.66|9.75|9.5|9.28|9.75|9.31|9.31|9.38|9.28|10|10.31|10.03|10.12|10.03|10.03||10.25|10.12|10.25|9.75|10.31|10.38|10.06|10.25|10.38|10.31|10.19|10.19|10.31|10.12|10.19|9.88|9.75|10.16|10.25|10.44||10.5|10.78|10.78|10.88|10.84|10.75|10.75|10.75|10.94|10.91|10.91|10.88|10.81|10.75|10.81|11|10.75|10.81|11.19|11.38|10.94|10.94|10.84|10.69|10.5|10.38|9.94|9.94|10.34|10.25|10.19|10|9.97|10.38|10.12|10.41|10.38|10.34|10.25|10.44|10.41|10.36|10.27|10.36|10.22|10.25|10.38|10.19|10.25|10.25|10.28|10.28|10.28|10.28|10.5|10.41|10.38||10.38|10.25|10.28|10.12|10.02|9.91|9.84|9.94|9.88|9.88|9.69|9.59|9.59|9.62|9.75|9.75|9.81|9.94|9.78|9.69|9.34|9.5|9.38|9.56|9.5|9.47|9.44|9.25|9.5|9.75
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.11|6.14|6.12|6.11|6.09||6|5.98|6.08|6|6.05|5.97|6|6.03|6.06|6.08|6.06|6.08|6.08|6.16|6.17|6.16|6.2|6.11|6.06|5.98|5.95|5.97|5.98|6.03|6.03||6.05|6.03|6.09|6.08|6.03|6.02|6.02|6.12|6.23|6.25|6.19|6.25|6.23|6.27|6.23|6.34|6.42|6.42|6.39|6.25|6.25|6.23|6.25|6.17|6.11||6.11|6.06|6.06|5.97|6.09|6|5.94|6.03|5.94|5.98|5.91|5.88|5.97|5.94|5.78|5.88|5.89|5.95|5.97|6|6.03|6|5.94|5.88|5.92|5.92|5.77|5.84|5.75|5.73|5.73|5.73|5.75|5.75|5.69|5.61|5.7|5.72|5.77|5.75|5.75|5.86|5.94||5.98|6.03|6.05|6.03|6.05|6|6|6|6.03|6|6.05|6.06|6|6.03|6|6|6.02|6.05|6.05|6.16|6.27|6.41|6.41|6.38||6.38|6.38|6.33|6.34|6.33|6.16|6.09|6.03|6.02|6.03|6.08|6.09|6.06|6.05|6.03||6.02|6|6.03|6|6.03|5.94|5.97|5.98|6|6|6|6.02|6.02|6|6.03|5.97|5.92|5.92|5.86|5.91||5.89|5.97|5.98|6.05|6|6.03|6.09|6.02|6.05|6|6.02|6|6.03|5.95|5.94|5.89|5.97|5.94|5.83|5.83|5.77|5.78|5.81|5.78|5.72|5.67|5.69|5.69|5.7|5.69|5.69|5.7|5.83|5.81|5.91|5.81|5.75|5.75|5.72|5.84|5.83|5.78|5.78|5.81|5.81|5.81|5.97|6|6|6|6|6|6.02|6.02|6.02|6.03|6.06||6.11|5.95|6|6.09|6|6.03|6.05|6.09|6.09|6.14|6.09|6.09|6.06|6.03|6.02|6.03|5.91|5.98|5.97|5.92|6.02|6.09|6.14|6.19|6.09|6.06|5.97|6.02|6.08|6.03
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|8.36|8.36|8.44|8.62|8.79||8.63|8.44|8.08|7.84|7.96|8.02|7.82|7.78|7.55|7.65|7.67|7.7|7.5|7.39|7.27|7.18|7.24|7.17|7.18|7.19|7.23|7.24|7.29|7.15|7.15||7.2|7.09|7.02|7.14|7.13|7.17|7.14|7.19|7.2|7.15|7|6.78|6.73|6.66|6.73|6.76|6.71|7.02|7.12|7.02|7.03||7.12|7.06|7.12||7.09|7.05|7|6.99|7.07|7.26|7.07|7.02|7.08|7.19|7.24|7.21|7.14|7.36|7.45|7.45|7.45|7.42|7.33|7.5|7.32|7.48|7.33|7.26|7.09|7.14|7.02|6.97|6.97|7.09|6.94|6.95|6.93|6.9|6.97|7|6.93|7|7.02|7.05|7.14|7.21|7.24||7.33|7.35|7.41|7.5|7.53|7.5|7.49|7.65|7.74|7.73|8.03|8.27|8.2|7.98|7.85|7.5|7.53|7.62|7.58|7.6|7.5|7.43|7.53|7.62||7.53|7.45|7.48|7.24|7.26|7.26|7.36|7.3|7.26|7.33|7.37|7.41|7.36|7.38|7.36||7.48|7.55|7.5|7.56|7.62|7.58|7.6|7.37|7.41|7.42|7.54|7.6|7.7|7.77|7.79|7.95|8.03|8.1|8.27|8.22||8.25|8.2|8.3|8.51|8.63|8.71|7.82|7.67|7.94|8.1|8.21|8.27|8.3|8.13|8.26|8.19|8.39|8.44|8.42|8.49|8.45|8.45|8.51|8.49|8.44|8.54|8.42|8.44|8.56|8.66|8.59|8.51|8.56|8.59|8.73|8.75|8.68|8.63|8.71|8.72|8.8|8.75|8.9|8.92|8.99|8.97|8.9|8.99|9.04|9.02|9.09|9.04|9.04|9.02|9.02|9.04|9.07||9.07|9.02|9.02|9.02|8.95|9.14|9.16|9.16|9.23|9.17|8.95|8.97|8.99|9.14|9.19|9.22|9.23|9.41|9.64|9.62|9.6|9.66|9.67|9.69|9.88|9.92|9.88|9.82|9.93|9.88
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.85|0.84|0.84|0.85|0.84||0.84|0.85|0.83|0.82|0.77|0.81|0.79|0.81|0.83|0.8|0.79|0.78|0.76|0.77|0.78|0.75|0.74|0.75|0.75|0.73|0.72|0.74|0.69|0.68|0.7||0.68|0.67|0.65|0.65|0.66|0.68|0.68|0.73|0.74|0.74|0.78|0.79|0.79|0.81|0.81|0.81|0.82|0.8|0.81|0.83|0.82|0.82|0.81|0.8|0.75||0.77|0.77|0.85|0.86|0.81|0.8|0.81|0.8|0.8|0.82|0.83|0.83|0.81|0.83|0.85|0.83|0.75|0.74|0.74|0.82|0.84|0.88|0.88|0.88|0.88|0.9|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.87|0.91|0.92|0.93|0.93|0.88|0.89|0.91|0.93|0.92||0.92|0.93|0.92|0.93|0.92|0.94|0.92|0.91|0.91|0.9|0.9|0.9|0.89|0.88|0.89|0.82|0.84|0.85|0.85|0.83|0.86|0.87|0.86|0.87||0.88|0.87|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.87|0.87||0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.92|0.92|0.92|0.9|0.9|0.91|0.89|0.89|0.91|0.9|0.92|0.91|0.93||0.92|0.91|0.92|0.93|0.94|0.95|0.95|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.91|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.88|0.88|0.87|0.89|0.88|0.89|0.89|0.89|0.9|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.94|0.95|0.95|0.93|0.93||0.91|0.92|0.92|0.9|0.9|0.92|0.93|0.92|0.93|0.95|0.95|0.95|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.93|0.96|0.97|0.98|0.97|0.98|0.97|0.92
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|28|30.44|33.38|34|33.75||39|39.12|36.75|36.38|32.88|33|33.12|35.12|36.56|37.5|38.88|41|40.75|38.75|39|39.38|42|43.25|39.75|34.75|39|41.06|40.12|39.38|41.5||34.5|35.88|38.25|39|46.5|38.5|40.5|44.88|47|45.88|45.56|47|41.44|44.62|48.25|48.62|46|45.25|46.31|50.81|47|48.25|43.88|43.94|41.88||42.38|46.56|46.75|40.75|37.38|38.5|41.5|44|51.75|55.25|51.12|49.5|49.81|49|50.5|48.12|49.75|52.5|52.25|52|51.25|50|45.12|50.31|55.25|58.81|57.56|59.44|59.38|61.5|57.12|56.12|57|51.75|47.12|48.38|49|45.5|42.25|45|44.62|42.88|39.69||41.62|43.25|44|42.88|42.12|38|40.19|44.5|43.38|38.62|37.5|34.88|36.25|33.88|32.56|35|34.5|37.5|38|38.62|43.25|38.75|36.75|36||36|33.88|32.12|31|31.38|32.12|33|34.25|32|33.62|36.12|33|33|33|31.12||30.5|29.38|30.12|29.62|28|27.38|27.75|27.12|27.12|27.38|28.25|27.88|29.5|26.12|25.88|25.25|24.75|24.88|25|25.62||25.38|25.62|27|26.5|26.38|25.75|25.81|26.12|27.75|28.25|27.75|26.5|27.25|26.38|25.25|27.44|23.75|23.22|21|19.81|19.75|19.69|20|20.12|19.81|19.5|19.75|19.88|20|20|20|20.25|19.38|20.25|20.06|20.25|20.88|20.88|21.02|22.25|19.69|20|19|18.75|18.88|18.75|18.5|18.38|19.25|19.19|19.5|19.75|19.5|21.25|21.25|21.25|18.69||18.5|18.25|18.44|18.38|18.88|18.94|19.31|19.5|19.56|19.44|19.06|19|19.5|21.38|21.81|19.75|21.06|21.25|21.25|20.75|21.12|21.19|21.25|21||21.31|21|20|20.38|21
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.62|17.24|17.41|17.38|17.32||17.41|17.15|17.35|16.74|16.35|15.94|15.77|15.68|15.5|15.36|15.68|16.77|17.68|18.18|18.29|18.26|18.35|18.12|18.26|18|18.09|18.73|18.79|17.68|17.44||17.29|17.38|17.38|17.21|17.29|17.68|17.91|18.03|17.94|17.79|17.76|17.88|17.68|17.82|17.97|17.73|17.41|17.24|17.15|16.68|16.97|16.91|17.62|16.56|16.82||16.94|16.77|16.94|17.56|17.65|18.03|18.09|17.5|17.76|18.2|18.29|18.2|18.5|19.5|19.73|18.18|17.94|17.82|16.71|16.5|16.38|16|14.86|15.03|14.68|15.12|13.86|14.09|14.12|14.09|14.39|14.06|13.95|14.39|14.36|13.83|14.53|15.27|15.09|15.09|15.09|15.33|14.86||14.92|15.88|16.33|16.74|16.59|17.44|16.71|16.24|17.03|16.91|16.8|17.09|16.68|16.3|16.47|16.97|16.94|16.91|17.24|17.79|17.71|17.97|17.62|17.79||18.32|18.5|17.91|18.09|18.76|18.5|18.2|17.62|17.26|17.97|18.91|18.62|18.73|18.79|18.5||18.09|18.09|17.88|17.97|18|18.15|17.35|17.44|18.26|18.53|18.79|18.91|18.97|18.82|18.73|18.59|18.73|18.88|19|18.97||19.06|19.03|18.73|18.97|19.32|19.38|19.32|19.03|18.85|18.91|18.64|18.59|18.73|18.85|18.94|19.03|18.85|18.82|18.85|18.5|18.2|18.06|18.09|17.85|17.09|17.15|18|17.76|18.03|18.15|18.15|18.2|18.15|18.32|18.32|17.73|17.26|16.71|16.56|16.27|16.47|16.85|16.85|16.56|16.74|16.8|16.85|17.09|17.26|17.44|18.03|18.09|18.67|18.76|18.73|18.79|18.73||18.35|18.32|18.44|18.64|18.64|18.79|18.97|19.14|19.11|18.62|18.79|19.14|19.32|19.5|19.5|19.32|19.09|18.97|19|19.09|19.14|19.26|19.5|19.44|20.26|21.02|20.61|20.08|19.94|19.61
00628|16860|/equities/universal-display|R1000GROWTH|30|28.75|31.06|29.94|28.75||28.81|29.69|25.88|26|25.75|25.31|25.62|26.25|24.38|24|23.5|22.12|21.31|22.25|23.69|24.75|20.25|18.25|15.06|15.25|15.25|15.44|14.56|14.88|14.75||15.19|15|15|11.88|12.38|13.5|13.75|14|14.12|13.75|13.56|13.75|13.75|15.25|15.56|16.12|16.5|16.62|18.19|18.12|17.88|16.62|16.75|17.25|16.94||18.12|16.94|16.75|13.75|14|17.5|18|19.75|21.5|22.25|23|18.81|19|21.75|24.88|24.81|27.5|29.12|31.5|31.25|28.62|28|29.5|29.38|29.12|27|28|30|32|31|33.25|28.5|30|34.25|28.5|20.5|18.12|19.56|13.94|14.12|14.5|14.25|14.38||14.38|14.12|14.5|14.38|14.62|14.88|15.12|14.09|14.88|15|15.44|16.38|16.75|15.12|14.31|15.62|17.12|16.88|17.19|14.62|13.88|14|13.62|14||13.38|12.62|13.06|14.25|16.06|16.81|15.94|16.62|16.44|18.62|16.75|13.12|9.47|8.88|8.25||9|8.5|9.25|9.12|9.59|10|9.62|8.31|9.25|9.88|9.94|10.5|8.25|7|5.88|5.69|5.56|5.38|6.5|5.12||3.81|3.75|3.31|3.38|3.25|3.25|3.38|3.38|3.41|3.53|3.75|3.62|3.75|3.81|3.62|3.88|3.88|3.75|3.75|3.75|3.81|3.81|3.75|4|3.88|4|4.03|4.06|4.06|4.12|4.31|3.88|3.69|3.69|3.44|3.44|3.62|3.44|3.38|3.44|3.31|3.31|3.56|3.5|3.5|3.56|3.5|3.81|3.75|3.72|3.78|3.75|3.94|3.88|3.88|3.75|3.69||3.88|3.75|3.88|4.06|4.12|4|4.06|4.06|4|4.06|4.25|4|4|4|3.94|4.06|4.19|4.25|4.31|4.19|4.5||4.38|4.25|4.25|4.19|3.94|4|4|4
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|58.06|56.5|53.75|49.5|47.94||50|49.66|46.25|48|46.75|45|43.88|45.19|46.25|46.56|46.5|44.69|47|45.5|43.75|44.69|45|44.5|42.75|41.75|42|44.38|40.62|36.5|36.75||33.88|32.88|31.81|32.06|33.31|34.5|36.88|37.94|37|36.06|34.38|32.44|32.88|35.94|36.38|38.12|39.25|38.56|39.31|41.88|40.75|40.69|39|39.62|37.44||36.81|38|35.39|32.38|30|34.31|33.12|37.94|39.06|41.25|40.5|39.31|37.94|41|43.25|40.19|41.81|44.34|43.94|41.16|40.38|41.06|40.75|41.38|41.75|43|39.06|42.5|43|44.62|41.19|39.12|40.03|41|36.59|35.41|34.81|34.72|35.31|35.75|34.31|34.44|33.62||34.03|35.25|36.88|36.78|36.41|36.91|37.62|38.59|37.88|35.12|34.81|35.5|34.06|32.72|31.62|31.25|33.16|35|33.69|34.47|35.06|35.22|34|33.44||33.38|32.5|32.94|33.25|34.12|32.31|31.22|32.25|32.31|34.72|36.5|36.5|36.81|37.16|36.81||37.69|37.94|36.75|35.59|35|35.75|32.41|33.25|37.88|36.53|35|35.5|35.97|37.44|35.41|34.91|33.47|31.97|33|33.53||32.06|33.19|33.97|34.5|34.5|35.75|33.62|32.12|32.59|32.94|33.19|31.31|32|30.97|27.38|26.59|24.91|25.94|26.12|25.75|24.16|24.69|24.28|23.69|23.97|24.5|23.09|23.88|24.84|25.34|25.38|26.75|27|26.19|27.22|28.22|27|26.09|24.56|24.75|24.41|24.44|24.16|23.47|23.5|24.81|25.19|26.22|25|24.56|24.16|24.69|24.69|24.72|25|24.5|23.59||23.25|22|22.56|22.41|22.16|22.69|22.66|22|19.81|19.94|20.5|20.56|20.81|20.94|21.12|21.56|20.28|20.22|19.91|20.03|20.5|20.75|18.31|18.94|19.62|21.03|20.69|19.69|21.78|21.88
00631|15506|/equities/sarepta|R1000GROWTH|54.75|56.25|57|57|57||58.875|59.25|60.75|60.75|54.75|57|58.5|60|64.5|66|65.25|65.25|73.125|73.5|76.5|75.75|78.75|72.375|72|73.5|66|63|62.25|59.625|58.5||55.5|54|52.125|55.5|55.5|60|57|59.25|58.5|55.875|55.5|54.75|54|54.375|55.688|56.625|54.375|54|54.75|60.375|55.125|51.188|54|58.125|57||60|59.25|59.25|48.375|53.25|66|74.25|80.25|87|84.75|85.5|75.375|71.25|77.25|75|66|73.875|73.5|79.5|81|82.5|88.5|75|90|101.625|107.25|97.5|99.75|117.375|126.75|126.75|136.5|136.5|139.5|136.875|145.875|146.25|156|150|144.75|144|142.5|147||149.25|153|145.125|138|148.875|153.375|137.25|157.125|141|118.5|99.75|96|86.25|82.5|69|80.25|89.625|83.625|82.875|82.125|80.25|80.25|75|60.562||46.875|48|47.25|36.75|36|36|34.125|33|32.625|34.5|32.625|32.25|35.25|32.25|33||35.25|33.188|38.625|36.75|32.625|33.75|34.5|32.25|30|30.375|30.375|35.25|37.875|36.375|38.625|41.25|42.75|40.5|40.875|37.875||38.25|40.125|39|36.75|38.25|36.75|38.25|33.75|31.875|36.938|39.375|42.188|43.5|37.875|32.625|26.812|25.125|25.312|24.375|24.375|24.375|23.25|24.188|24.375|24.188|24|24|23.625|23.438|22.125|22.125|22.875|22.5|20.25|19.688|21.375|20.25|20.438|19.875|20.438|22.312|22.5|23.25|23.438|23.625|24.188|24.375|25.125|24.562|23.812|24|20.812|21.375|22.5|19.5|19.5|20.25||19.5|19.125|18.375|19.125|18.938|18.75|20.25|20.438|20.812|21|21|20.438|20.812|18.188|18.281|19.688|19.875|20.625|19.5|21.375|21.375|21|22.125|21.75|23.25|24|24|24|24.375|23.531
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|10.06|10.56|10.38|10.56|10.44||10.12|10.12|9.81|9.69|9.44|9.38|9|8.81|8.88|9|8.88|9|9.06|9.19|9.25|9.31|9.44|9.5|9.38|9.5|9.69|9.5|9.81|9.75|9.94||9.81|9.88|9.94|10.12|10.19|10.12|10|10.19|10.38|10.56|10.44|10.5|10.44|10.69|10.56|10.38|10.56|10.12|10.44|10.5|10.12|10.06|9.94|10.12|9.88||10|9.88|9.81|9.88|10.06|10.56|10.75|10.94|10.75|10.62|10.5|10.69|10.25|10.88|11|10.12|10.38|10.31|10.19|10.25|10.31|10.25|10.19|10.56|10.5|11|10.44|10.25|10.31|10.38|10.25|10.12|10.38|10.19|10.44|10.19|10.19|9.94|9.56|9.56|9.62|9.69|9.75||9.81|9.81|9.69|9.94|9.69|9.69|9.88|9.94|10.12|10.44|10|10.19|10.31|10.19|10.25|10.25|10.06|10.12|10.19|10.38|10.25|10|10.5|10.5||10.31|10.25|10.31|10.5|10.69|10.69|10.19|10.31|9.88|9.88|10.19|10.19|10.38|10.06|10.06||10.31|10.38|10.44|10.5|10.31|10.38|10.5|10.69|10.75|11|10.94|10.81|11.06|11.12|11.38|11.44|11.75|11.75|11.38|11.62||11.75|11.81|12|11.69|11.44|11.75|12|12|12.19|12.19|12.12|11.88|12|12.19|12.25|12.25|12.06|12.25|11.94|11.62|11.94|11.69|11.69|11.5|11.69|11.88|12|12|11.88|12|12.25|12.81|12.88|12.81|12.88|12.75|12.56|12.38|12.25|12.19|12.25|12.31|12.25|12.25|12.38|12.5|12.62|12.75|12.94|12.75|12.88|13.06|13.06|13.19|13.19|13.19|13.25||13.19|13.31|13.31|13.31|13.12|13.44|13.75|14|14|14.19|13.88|13.88|13.69|13.62|14.19|13.75|14.19|14.56|14.25|14.5|14.75|14.62|14.38|15|14.94|14.62|14.25|14.62|14.12|13.88
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|54.12|57.25|55.12|51.5|53.5||61.75|63.94|59.38|58.12|56.44|57.2|56.12|57.88|61.5|57|58.31|58.62|58.12|61|64.62|61.75|58.06|56.88|55.5|53.81|54.56|56.38|52.17|39.75|50||47.62|47|50.75|51.62|60|61.5|66.12|72|74|72.38|68|70.5|69.06|74.25|78.38|84.53|83.62|80|84.56|85.75|89.69|86.75|81.75|88.5|78.88||83.38|85.38|84.5|69.25|62.38|71.12|71|73.5|69.69|71.75|69|62.38|60.44|61.44|62.5|58.25|66|69.12|72|74.5|73|72.88|68.88|69.25|76.75|71.38|70.12|74.5|73|74|79.75|76|78.62|80|74.75|76.12|75.38|72.25|66.75|61.75|62.12|60.75|56.38||60.81|61.12|61|58.25|63.5|67.75|66.81|64.69|63.5|62.25|58|55.38|54|53.97|51|53.5|54.44|52.88|50.88|51.38|51.12|43.12|46.12|42.5||40.62|38.69|34.88|33.25|31.44|30.38|30.25|30.31|30.62|32.38|32.56|32.62|33.25|32.38|32.12||30.75|32.56|30.5|29.12|26.62|27.5|25.12|26|28.69|28.75|28|28.69|29.44|28.75|28|27.25|25.75|27.25|27.81|27.75||27.25|27.31|29.75|29.94|28.06|27|26.5|27.38|26|23.88|22.94|22.94|24.12|23|22.12|21.88|22.88|18|19|18.62|18.56|18.88|18.5|18|18.12|17.75|17.62|18.44|19|18.62|19|20|18.62|18.38|18.38|18.62|18.56|18.19|19|17.56|18.88|17.88|19.62|19.19|20.56|20.5|20.62|21.62|22.31|21.38|20.62|22.12|20.25|24|23.62|23.56|25||24.38|23.88|24|21.75|23.5|24.75|24.69|25.12|23.62|23.38|23.38|23.88|23.88|24.75|25.38|25.25|25.62|26.5|26.25|26.38|25.75|26.81|27.12|26.94|27.25|27.12|25|26.94|27.38|24.75
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|6.84|6.82|6.91|6.9|7.04||7.11|7.29|6.5|6.24|6.12|6.04|5.99|6.12|6.23|6.15|6.19|6.21|6.06|6.24|6.29|6.17|6.23|6.17|6.18|6.35|6.34|6.52|6.66|6.52|6.73||6.24|6.24|6.49|6.47|6.67|6.59|6.96|6.8|7.08|7.1|7.18|7.2|7.19|7.15|7.18|7.34|7.14|6.86|7.1|6.99|7.01|7.28|7.1|7.46|7.58||7.56|7.57|7.71|7.83|7.62|7.55|8.39|7.6|7.22|7|7|6.76|6.78|6.75|6.7|6.38|6.39|6.55|6.89|6.95|6.95|6.44|6.67|6.68|7.22|7.33|6.86|6.85|6.49|6.56|6.73|6.67|6.6|6.86|6.7|6.86|6.92|6.88|6.8|6.97|7.02|7.15|7.09||7.19|7.33|7.23|7.27|7.09|7.09|7.24|7.8|7.57|7.1|6.89|6.14|5.74|5.77|5.77|5.63|5.49|5.6|5.57|5.8|5.75|5.77|5.69|5.84||5.85|5.98|5.84|5.49|5.59|5.51|5.07|4.94|4.87|4.89|5.24|4.99|4.96|4.96|4.77||4.68|4.91|4.9|4.79|4.7|4.66|4.52|4.71|5.02|5.11|5.37|5.51|5.26|5.13|5.11|5.19|5.39|4.9|4.89|4.77||4.79|4.77|4.87|4.93|4.93|4.93|4.93|4.97|5.07|5.14|5.2|5.1|5.14|5.05|4.93|4.97|5.02|5.02|4.96|4.88|4.84|5.09|5.02|4.9|4.74|4.96|4.9|4.7|4.65|4.53|4.15|4.42|4.35|4.44|4.61|4.5|4.45|4.5|4.28|4.25|4.22|4.48|4.44|4.47|4.42|4.66|4.82|4.81|4.83|4.87|4.97|4.98|4.96|4.94|4.9|4.77|4.69||4.71|4.65|4.67|4.53|4.66|4.9|5.02|4.98|5|4.99|5.08|5.07|5.03|5.1|5.1|5.08|5.04|5.11|4.99|4.94|4.9|5.02|4.99|4.94|4.93|4.94|4.94|5.05|4.92|4.93
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|2.06|2.59|2.62|2.69|2.75||2.81|2.81|2.72|2.66|2.75|2.81|2.88|2.81|2.88|2.94|3|3.06|3.06|3.12|3.06|3.09|3.19|3.06|3.25|3.19|2.81|2.69|2.56|2.31|2.38||2.25|2.22|2.5|2.5|2.75|2.94|3.06|3.06|3|3.12|3.12|3.31|3.62|3.78|3.81|3.88|3.81|3.62|3.56|3.62|3.28|3.38|3.06|3.19|3.16||3.25|3.38|3.38|3|3.62|3.97|4|4.56|4.75|5|4.5|4.5|4.38|4.97|5.06|5.03|5.38|5.38|5.19|5.22|5.81|6|6.12|6.81|6.38|5.69|5.78|6|5.94|5.19|4.84|4.75|5|5|4.81|4.88|5|5.03|5.25|5.56|5.88|6.06|6||5.69|5.97|5.94|5.88|6.38|6|5.62|5|5.38|5.5|5.44|5.75|5.66|5.06|4.75|4.88|5.12|5.12|5.31|5.5|5.69|5.75|6.31|6.56||5.38|5.38|5.28|5.12|4.75|4.66|4.88|5|5.19|4.75|4|3.84|4|4.06|4.12||4.25|4.25|4.69|5|5.38|5.28|5.62|5.69|5.97|5.75|5.62|6.38|5.19|5.12|5.62|5.78|6|6.25|6.44|5.34||5.69|6|6.5|6.81|5.75|6.28|6.94|9.94|9.5|8.59|4.12|1.94|2.12|2.06|2.12|2.31|1.94|1.66|1.56|1.72|1.81|1.75|1.69|1.97|1.81|1.69|1.78|1.62|1.88|1.88|2|2.09|2.06|2.06|2.19|2.38|2.38|2.09|2.23|2.19|2.09|2.22|2.25|2.25|2.25|2.44|2.34|2.44|2.47|2.38|2.31|2.5|2.44|2.44|2.62|2.62|2.5||2.5|2.5|2.78|2.91|2.94|2.5|2.41|2.44|2.5|2.62|2.47|2.44|2.62|2.62|2.56|2.5|2.38|2.34|2.06|2.25|2.69|2.69|2.94|3|3|2.88|3.03|3.06|3.22|3.56
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.72|6.31|6.12|6.44|6.5||6.12|6.25|6.25|6.25|6.27|5.98|5.78|5.5|6.12|5.69|5.48|5.03|5|5.16|5.08|4.84|4.89|5.09|5.25|4.69|5.25|5.09|5.16|4.67|4.75||4.91|4.83|5.28|4.91|5.47|5.23|4.83|5.41|5.62|5.91|5.14|5.88|5.78|5.78|5.73|5.69|5.66|5.72|4.78|5.81|6|6|5.78|6.06|6.22||5.52|6.25|5.77|4.94|5.19|6|6.45|6.45|7.25|7.44|7.19|7.73|6.28|7.94|8.56|8.11|7.97|7.53|6.75|6.25|5.91|6.03|6.09|6.27|5.12|4.97|4.53|4.06|5|5.44|6|5.97|5.88|5.59|5.03|4.91|4.69|4.23|4.06|4|3.98|3.89|4.03||4.02|3.84|3.97|4.03|3.95|3.97|4.41|4.62|3.06|2.86|2.69|2.61|2.42|2.23|2.22|2.38|2.56|2.66|2.42|2.28|2.37|2.31|2.25|2.28||1.98|2.16|2.2|2.16|2.41|2|1.84|1.88|1.88|1.92|1.84|1.77|1.72|1.88|1.77||1.61|1.64|1.84|2.12|2.36|2.27|2.16|1.91|1.78|1.66|1.48|1.47|1.45|1.44|1.36|1.38|1.34|1.34|1.31|1.34||1.3|1.31|1.34|1.39|1.43|1.33|1.34|1.34|1.38|1.44|1.31|1.3|1.33|1.31|1.34|1.35|1.38|1.31|1.23|1.33|1.28|1.14|1.08|1.22|1.25|1.34|1.28|1.31|1.28|1.5|1.25|1.02|1|0.88|0.97|1.06|1.27|1.38|1.39|1.38|1.48|1.5|1.55|1.53|1.59|1.56|1.57|1.62|1.66|1.6|1.58|1.56|1.58|1.5|1.52|1.56|1.59||1.66|1.65|1.61|1.61|1.61|1.62|1.62|1.62|1.59|1.59|1.72|1.75|1.78|1.81|1.69|1.73|1.7|1.75|1.72|1.77|1.8|1.81|1.83|1.88|1.92|1.88|1.88|1.97|1.94|1.94
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|79.56|83.75|88.88|87|87.12||83.81|83.88|79.94|79|74.62|78.75|73|76.06|73.88|69.25|61|60.44|60.5|58.88|60.94|60.75|60.56|58.88|62.5|61.94|61.94|58.06|59.06|56.5|51||47.19|47.5|49.38|53.81|54.69|57.75|59.75|64.62|59.75|55.12|56.06|54|50|55.88|57.5|58.44|54.2|55.12|60.94|61.5|57.81|52|53.5|57.75|49.38||52.19|55.25|54.5|46.62|47.25|50.25|48|51.44|50|56.31|55.5|49.44|50.88|53.44|52|55.25|67.12|71.94|76.69|75.75|80.41|78.5|72|72|81|77.25|70.38|76.25|77.91|83|88.5|85.75|85.75|89.75|98.19|86.12|99.94|106|96.56|96.5|86.12|76.94|75.88||79.31|80.62|76.25|68.19|64|59.81|63.62|59.25|57.06|55.44|53.5|54.38|51.25|49.88|44.06|44.25|52|53.56|54.5|49.56|47.5|48.62|50.25|44.62||41.44|41.38|41|35.25|42.88|30|28.62|26.75|25.69|26.06|26.75|25.88|26.44|26.44|26.19||26.5|27.88|27.44|27.62|26|25.38|25.06|25.62|25.38|26|26.38|27.06|27.5|28.12|28.94|29|27.12|26.5|28.44|29.88||28.62|26.88|26|26.12|28|26.25|24.81|26.12|25.38|24.19|24|24.12|23.75|23.88|23.94|22.75|23.06|22|20.56|19.25|19.12|19.38|18.38|19.56|20.06|19.56|19.5|18.88|19.75|20.19|19.19|20.5|20.38|21|21.25|21|21.94|22.88|21.38|22.31|22.25|21.62|22|21|21.25|21.75|21.56|21.62|21|20.94|20.94|21.12|21.75|21.19|20.75|20.44|20.56||19.5|19.06|18.94|18.94|18.94|19|17.75|18|18.25|18.25|18.19|18.31|18.06|18|18.12|17.88|17.5|17.88|18.12|17.56|18.31|18|18.12|17.56|18.06|18.19|17.5|16|16.25|16.38
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2.3|2.25|2.16|2.25|2.27|||2.2|2.02||1.88|1.78|1.78|1.78|1.83|1.59|1.59|1.69|1.69|1.78|1.92|2.06|1.97|1.69|1.59|1.55|1.48|1.5|1.52|1.55|1.64||1.45|1.92|1.41|1.88|2.2|1.83||1.83||2.06|2.06||1.83|1.83|1.88|2.06|2.3|2.2|2.29|2.02|1.83|2.06|1.88|1.83|1.97||1.88|1.59|1.69|1.59|1.88|1.88|1.97|2.23|2.23|2.02|2.2|2.16|2.23|2.2|2.06|2.2|2.18|2.34|2.25|1.97|1.97|2.06|2.25|2.23|2.06|2.11|2.06|1.97|2.3|2.25|2.06|2.2|2.3|2.11|2.3|2.06|2.11||2.06|2.16|2.06|2.06|2.16||2.11|2.02|1.92|2.06|1.97|1.97|1.97|1.92|2.06|1.97|1.97|1.78|1.78|1.73|1.69|1.59|1.92|2.11|2.02|2.02|1.41|1.36|1.31|1.41||1.41|1.41|1.41|1.22|1.36|1.36|1.12|1.08|1.08||1.03|1.03|1.08|1.08|1.08||1.08|1.09|1.03|1.17|1.12|1.17|1.22|1.08|1.12|1.17|1.08|1.05|1.14|1.08|1.03|1.03|1.08|0.98|0.94|1.08||1.03|1.03|0.98|0.98|1.03|1.12|1.12|1.12|1.12|1.01|0.98|1.08||1.12|1.12|1.1|1.2|1.12|1.12|1.03|||1.03|0.89|1.12|1.17|||1.03|1.12|1.03|1.27|||1.22|1.17|1.22||1.12|1.05|1.01||1.12||1.08|1.08|1.17|1.03|1.17|1.08|1.08|0.84|0.87|0.94|0.98|1.27|1.27||1.27|1.45|1.31|1.45|1.36|1.41||1.41|1.22|1.36|1.41|1.41|1.41|1.5|1.53|1.31|1.41|1.31|1.31|1.22|1.17|1.12|0.94|0.98||0.84||0.8|0.94|1.03
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.5|5.47|5.53|5.59|5.12||5.19|4.97|5.5|5.72|5.53|5.47|5.53|5.72|5.81|5.66|5.69|5.72|5.69|5.78|5.84|5.5|5.81|5.59|5.72|5.69|5.66|6|5.69|6.06|5.97||5.62|5.75|5.75|5.69|5.78|5.47|5.38|5.62|6.47|6.22|6.28|6.34|5.88|5.88|6.06|6.31|6.44|6.47|6.62|6.25|6.59|6.75|6.88|7.06|7.25||7.62|7.66|7.97|7.28|7.41|7.41|7.72|7.62|7.56|7.38|7.5|7.22|7.03|7.25|7.22|7.16|6.88|6.84|7.16|7.09|7.03|6.81|6.91|7.06|7.53|7.75|7.69|7.97|7.94|8.19|8.19|8.34|8.34|8.31|8.31|8.31|8.5|8.31|8.16|8.09|8|8.22|8.16||8.19|8.34|8.16|8.19|8.25|8.06|8.28|7.88|8.09|8.47|8.22|8.09|8.03|8.12|8.28|8.41|8.62|8.44|8.25|8.19|8.56|8.62|8.12|8.22||8.12|8.28|8.59|8.34|8.44|8.31|7.94|8.09|8.06|7.88|8.56|8.53|8.59|8.5|8.5||8.22|8.34|8.16|8.16|8|8.12|8.19|7.91|8.06|8.09|8.19|8|8|7.94|7.75|7.91|7.69|7.84|7.81|7.81||7.72|7.94|8.16|8.06|8.03|8.19|8.41|8.25|8.44|8.16|8.06|8.12|8.16|8.19|8.12|8.09|7.88|7.72|7.5|7.84|7.81|7.5|7.25|6.88|6.94|6.84|6.94|7|7.19|7.5|7.44|7.69|7.66|7.66|7.78|7.84|8|8.19|8.25|8.56|8.44|8.38|8.19|8.44|8.41|8.34|8.44|8.44|8.34|8.44|8.5|8.5|8.53|8.56|8.5|8.41|8.44||8.44|8.25|8.31|8.12|7.78|8.31|8.69|8.5|8.5|8.5|8.44|8.75|8.62|8.44|8.53|8.72|8.5|8.44|8.28|8.28|8.28|8.31|8.16|8.16|8.25|8.09|7.94|7.75|7.94|7.56
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|41.12|39|37.94|37.44|34||33|33.38|35.25|33.94|29.88|29.56|29.62|32.5|32|28.94|28.81|28.31|29.19|29.75|29.94|30.94|30.06|29|30.94|29.31|29.06|22.5|21.5|24.25|18.56||18|17.62|17.69|17.38|18.25|22.62|20.38|21.12|21.5|21|21|22.31|23.12|26.56|26.5|28.12|28.12|27.94|26.88|24.5|19.06|18|17.81|17.88|18.25||18.25|15.5|14.62|14.75|15.38|15.88|14|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|24.5|24.66|24.03|24.16|24.69||23.75|22.49|24.88|24.38|24.44|23.62|23.91|23.56|23.66|22.81|23.41|24.78|24.16|23.44|23|23.09|23.38|22.97|22.59|22.38|22.66|22.69|20.94|20.78|21.25||20.78|21.06|21.44|21.5|21.56|21.69|22|22.12|22.09|21.66|21.69|22.12|21.53|21.88|22.25|21.69|21.66|20.81|20.91|20.94|20.59|20.12|20.09|20.19|20.34||20.44|20.16|20.03|19.56|19.56|20.34|20.41|19.75|19.81|19.91|19.94|19.75|19.44|19.66|20|20.22|19.94|19.38|18.12|18.5|17.97|17.53|17.47|17.41|17.34|17.59|16.72|16.25|16.09|16.38|16.5|16.28|16.03|16|16.5|16.47|16.41|16.56|16.06|15.78|15.91|16.41|16.31||16.47|17.09|16.66|16.72|16.28|16.03|16.19|16.34|16.44|16.69|16.91|16.28|15.78|15.59|16.16|15.78|15.94|16.19|15.78|16.06|16.31|16.38|16.44|16.56||16.53|16.75|16.75|16.72|17.06|17.5|17.78|17.31|16.75|17.25|18|17.62|17.88|17.38|17||17.34|17.16|17.41|17.38|17.31|17.09|16.78|16.94|17.19|17.44|17.5|17.34|17.44|17.41|17.66|17.56|17.59|16.78|16.59|16.66||16.41|16.09|16.53|16.72|17.03|16.84|16.75|16.53|16.34|16.34|16.44|15.94|15.97|16.06|15.97|16|16.41|16.38|16.62|16.31|15.53|16.59|16.19|16.19|16.78|16.81|17.22|18.12|18.5|19.03|20.53|21.03|21.5|20.81|20.47|20.22|19.94|19.81|19.34|19.75|19.91|19.19|19.5|19.44|19.53|19.44|20.19|20.53|19.91|19.78|19.94|19.78|19.81|19.84|20.31|20|20.16||20.25|20.03|20.16|20|20|20|20.16|20.06|20.34|20.22|20.38|20.88|20.62|19.91|19.91|20.09|20.03|20.16|20.22|20.84|20.91|20.91|22.06|22.09|22.22|22.88|23.16|23.59|23.72|23.75
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|7.84|7.92|7.94|7.94|7.94||7.98|8|8.08|8.09|7.61|7.42|7.39|7.5|7.64|7.73|7.84|7.81|7.98|8.17|7.97|7.88|7.91|7.94|7.88|7.66|7.36|7.62|7.53|7.52|7.73||7.72|7.58|7.58|7.58|7.44|7.47|7.66|7.62|7.77|7.75|7.53|7.66|7.39|7.44|7.52|7.53|7.72|7.5|7.69|7.95|7.66|7.78|7.77|7.92|7.73||7.72|7.34|7.2|7.08|6.94|7.3|7.45|7.39|7.25|7.56|7.67|7.5|7.25|7.36|7.53|7.47|7.3|7.5|7.67|7.78|7.83|7.91|7.88|8.06|8.5|7.91|7.34|7.36|7.59|7.41|7.83|7.59|7.62|7.73|7.78|7.92|7.92|7.66|7.59|7.5|7.31|6.94|7.03||6.48|6.66|6.78|7.2|7.16|7.08|7.39|7.42|7.39|7|7.25|7.45|7.64|7.95|8.09|8.06|8.08|8.28|8.25|8.27|8.41|8.42|8.42|8.06||7.95|8.05|8.02|8.16|8.25|8.27|8.52|8.59|8.41|8.72|9.06|8.84|8.92|8.94|9.12||8.97|8.73|8.59|8.53|8.81|9.02|8.95|8.69|8.62|8.92|8.98|9.48|9.45|9.67|9.69|9.58|9.59|9.62|9.55|9.78||9.72|9.61|9.86|9.78|9.69|9.77|9.86|9.88|9.75|9.77|9.56|9.48|9.44|9.42|9.62|9.52|9.06|9.02|8.73|8.39|8.17|8.17|8.38|8.38|8.36|8.38|8.52|8.5|8.48|8.62|8.7|8.83|9|9.06|8.84|8.92|8.97|8.84|8.56|8.66|8.61|8.59|8.62|8.62|8.64|8.84|8.78|8.89|8.92|8.88|8.94|8.91|8.98|9|8.95|8.86|9.03||9.05|8.94|9.11|8.98|8.86|8.8|9.06|9.03|8.95|9.08|9.09|9.16|9.12|9.21|9.22|9.22|9.2|9.25|9.23|9.3|9.36|9.45|9.52|9.69|9.7|9.84|9.91|9.81|10.16|10.22
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.21|7.92|8.65|8.67|8.25||8.08|8.08|7.75|7.75|7.42|7.71|7.62|7.54|7.58|7.29|7.87|8.42|8.46|8.5|8.25|8.21|7.54|7.33|7.25|7.46|7.75|7.79|6.83|6.04|6.67||6.58|6.87|7.58|7.83|8.21|8.33|8.42|8.58|8|7.83|7.54|7.58|7.12|7.42|7.33|7.37|7.08|7.04|7.29|6.96|6.42|6.04|6|6|6.42||6.67|6.67|6.58|5.83|5.5|6.42|6.33|6.83|7.08|8.08|8.62|8.42|8|8.62|8.83|8.29|8.96|9|9.17|8.92|9.75|10.33|10.33|9.79|10|9.92|9.96|10.04|11.08|10.75|12.42|11.96|10.94|10.46|10.5|9.92|9.33|8.29|8.25|8.58|8.67|9.42|8.87||8.75|8.71|9.25|8.79|8.96|9.17|9.42|9.29|8.75|8|8.08|7.87|8|8|8.29|7.87|8.01|8|7.58|7.5|7.92|8.87|8.87|9.33||9.54|9.29|8.67|8.96|9.17|9|8.75|8.83|8.87|9.12|8.62|8.83|8.96|9.5|9.62||9.67|9.33|8.92|9.12|9.92|10.12|11.29|10.87|11.33|10.87|10.46|10.58|10.5|9.58|9.25|9.04|8.37|8.54|8.92|8.67||8.67|8|8|8.62|8.42|7.83|7.67|7.29|7.25|7.46|7.37|7.5|7.58|7.58|7.37|7.37|7.04|6.87|6.92|6.83|6.83|6.67|6.92|6.62|6.46|6.25|5.79|5.42|6.17|6.5|6.58|6.71|6.58|6.62|6.67|6.71|7|7.21|7.04|7.37|7.17|7|7.29|7.33|6.96|6.87|6.87|6.87|6.83|7|6.67|6.54|6.42|6.5|6.37|5.92|5.92||6|5.75|5.96|6.06|6.29|6.42|6.62|6.35|6.5|6.33|5.87|5.94|5.75|5.65|5.37|5.04|5.21|5.17|5.17|5.29|5.58|5.12|5.12|5.21|5.42|5.29|5.25|5.42|5.29|5.31
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.5|2.56|2.31|2.62|2.84||2.91|2.5|2.66|2.66|2.78|3.06|3.19|3.38|3.47|3.47|3.59|3.44|3.25|3.72|3.75|4.06|4.44|3.75|3.66|3.75|3.34|3.41|3.25|3.03|3.25||3.16|3.22|3.16|2.95|2.98|3.22|3.44|3.75|3.88|4.16|4.12|4.55|3.84|4|4.66|4.84|4.69|4.38|4.66|4.5|4.44|4.62|4.62|4.75|3.94||4.16|4.25|4.55|4.19|4.19|4.73|4.75|4.72|5.16|5.53|5.5|5.31|5.56|5.81|6|6.28|6.19|6.5|8|8.94|7.91|6.88|7.25|8.06|9.12|9.31|9.44|10.22|10.88|12.25|11.94|12|12.12|12.91|12.88|12.94|12.75|11.75|10.28|9.75|9.56|9.25|9.19||9.78|9.62|9.53|8.97|8.31|8|8.38|8.5|8.5|8.22|6.94|7.28|7.06|6.62|6.41|6.81|8.53|8.5|6.62|6.62|7.12|6|5.94|5.75||5.38|5.53|5.44|5.44|5.12|5.12|4.81|4.75|5.25|5.47|5.62|5.75|5.81|5.47|5.28||4.97|5.03|4.97|5|5|4.56|4.97|5.34|5.44|5.5|5.84|5.06|4.78|4.88|4.61|4.81|3.72|3.81|3.62|3.88||3.81|3.88|4.12|4.19|3.84|3.64|3.72|3.62|3.62|3.47|3.67|3.64|3.66|3.41|3.44|3.59|3.64|3.69|3.91|4.16|3.84|3.91|3.92|4.06|4.05|4.06|3.84|3.77|3.84|3.84|3.81|3.84|3.97|4.25|4.34|4.38|4.41|4.03|3.88|3.89|3.84|3.84|3.88|3.84|3.84|3.84|3.84|3.88|4|3.94|3.94|4.06|4|4.06|4.16|4.12|4.16||4.16|3.94|4.11|4.19|4.12|4.25|4.31|4.28|4.27|4.44|4.25|4.12|4.06|4.25|4.25|4.5|4.28|4|3.78|3.84|3.94|4|3.97|4|4.25|4.06|4|4.25|4.19|4.19
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.81|8.94|8.75|8.56|8.56||8.5|8.56|8.62|8.56|8.5|8.5|8.44|8.38|8.38|8.25|8.5|8.56|8.12|8.38|8.56|8.62|8.5|8.75|8.62|9|8.75|8.94|8.5|8.5|8.56||8.56|8.69|8.75|8.75|8.94|9|9.12|8.75|8.56|8.69|8.56|8.44|8.5|8.75|8.5|8.81|8.25|8.12|7.94|7.88|7.88|7.88|7.62|7.69|7.69||7.81|8|8|7.62|7.75|7.88|7.88|8.06|8|7.94|7.88|7.88|7.94|7.94|7.5|7.44|7.56|7.44|7.38|7.38|7.38|7.31|7.31|7.38|7.44|7.44|7.31|7.19|7.31|7.25|7.19|7.19|7.19|7.25|7.38|7.5|7.06|7.31|7.19|7.25|7.31|7.62|7.5||7.69|7.62|7.69|7.5|7.5|7.5|7.38|7.5|7.5|7.62|7.56|7.62|7.5|7.31|7.44|7.5|7.44|7.5|7.56|7.62|7.62|7.62|7.62|7.62||7.5|7.5|7.5|7.69|7.75|7.56|7.38|7.38|7.12|7.06|7.19|7.12|7.12|7|7.12||7.06|7.19|7.25|7.06|7.38|7.25|7.44|7.5|7.44|7.25|7.25|7.12|7.12|7.12|7.19|7.12|7.06|7.19|7.12|7.25||7.19|7.44|7.44|7.5|7.5|7.62|7.75|7.5|7.31|7.38|7.38|7.44|7.62|7.5|7.31|7.44|7.5|7.75|7.75|7.81|7.81|7.81|8.06|8|8|8.19|8.44|8.75|8.38|7.94|7.81|8|7.94|8.06|8|8.06|7.75|7.81|7.88|7.94|7.81|8|8|7.88|7.81|7.69|7.62|7.56|7.5|7.62|7.88|7.75|8|8|7.75|7.94|7.75||7.94|7.81|7.94|7.81|7.75|7.81|8.06|8.12|8.12|8.19|8.25|8.38|8.19|8.19|8.56|8.69|8.75|8.75|8.75|8.75|8.94|8.88|8.81|8.94|8.88|9.25|9|9.06|8.75|8.94
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|14.12|14.12|15|14.75|14.38||14.31|14.5|14.25|13.12|13|13.25|12.88|12.56|14.31|14.75|13.62|12.94|12.88|12.75|13|13.12|13.06|12.44|12.94|13.25|10.94|10.25|10|9.25|10||8.94|8.69|8.5|9|9.5|10.44|10.7|10.69|11.12|10.38|10.31|10.25|10.06|10.75|11|11.44|11.5|10.94|11.5|12.31|11.12|10.5|10.62|11.06|11.5||10.62|10.62|11.38|9.88|10.5|12.38|13.06|13.06|14.12|15.56|15|13.94|12.38|13.56|14.06|14|13.94|14.88|16.38|17.31|17.75|18.5|15.12|15.19|16.62|17.69|17.56|18.44|21.81|24|24|25.5|28.19|33.81|24.38|18.12|16|14.12|12.19|12.62|12.81|12.75|12.94||13.94|12.5|11.5|11.06|11.25|10.94|11.12|10|9.75|9.75|8.5|8.38|7.94|8.38|7.81|7.81|8.25|7.56|7.59|7.69|7.31|7.44|7.5|7.69||8.69|9.25|10.19|7.56|7.81|7.25|6.81|6.94|5.94|5.88|6.25|5.69|6.97|5.12|5.09||5.25|5.03|5.12|5.5|5.88|6.19|5.59|15.5|15.06|14.88|15.5|15.81|15|15.5|15.56|16.12|15.25|15.62|16|15.25||14.88|14.25|14.38|14.19|14.94|13.94|13.06|11.94|12.94|13.06|13|12.56|12.31|12.44|12.69|11.81|11.75|11.56|11.56|11.56|11.31|11.94|12|11.88|11.88|12.5|12.44|12.06|12.38|13.25|14.06|14.75|15.12|13.06|11.75|11.62|11.5|11.44|11.56|11.19|11.94|11.62|12.06|12|12.25|12.06|12.19|12.06|12.38|12.25|12.5|12.81|12.88|13.12|12.88|11.69|11.25||11|11.44|10.06|10.12|10.06|10.25|9.88|10.19|10.12|10.25|10|9.25|9.38|9.38|9.75|9.69|10|9.62|9.62|9.69|9.5|9.94|9.84|9.81|10.38|10.38|10|10|10.19|10.12
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.38|8.25|8.88|9|8.75||9|8.75|8.31|8.25|7.88|8|8|7.69|7.19|7.56|7.75|7.88|7.88|7.81|7.62|7.56|7.56|7.25|7.25|7.5|7.62|8.25|7.94|7.56|6.06||5.75|5.25|5.75|6.38|6.75|7.62|7.75|7.75|8|8.25|7.81|7.75|7.62|7.25|7.62|8.12|8|8.12|8|8|8|8.12|7.88|7.81|7.94||7.97|8|8.25|7.5|7.88|8.62|9.62|9.5|9.62|9.5|9.5|9.62|8.88|10|10.62|10.56|10.12|9.75|9.75|9.25|8.88|8.75|8.75|8.81|8.56|8.25|8.02|8.12|8.53|8.25|8.28|8.25|7|7.28|7.38|7.53|7.5|7.5|7.88|7.75|7.75|7.81|7.88||7.72|8.12|9.19|9.44|9.12|7.5|7.06|6.75|6.84|6.66|6.88|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.5|6.44|6.5|6.38|6.38||6.38|6.38|6.25|6|6.5|6.5|6.5|6.5|7.12|7.31|7.56|7.19|6.75|7|6.5||6.25|6.62|5.59|5.38|5.44|5.38|5.44|5.44|5.28|5.12|5.31|5.47|5.5|5.38|5.25|4.31|5.31|3.5|3.31|3.5||3.5|3.31|3.12|3.19|3.44|3.06|2.81|3|3|3|2.94|2.81|2.94|2.81|3.09|3.06|3|3.06|2.78|2.62|2.72|2.69|2.56|2.62|2.62|2.5|2.56|2.62|2.62|2.75|2.44|2.25|2.38|2.25|2.5|2.5|2.5|2.56|2.56|2.5|2.56|2.5|2.56|2.31|2.41|2.69|2.62|2.81|2.94|2.94|2.88|2.75|2.75|3|3.12|3.12|3.16||3.12|3.25|3|3.12|3|3.16|3.25|3.25|3.12|3.12|3.12|3.06|3.12|3.19|3.19|3|3|3|3|3.06|3.38|3.06|3.12|3.19|3|2.94|2.75|2.94|2.88|2.94
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|30.12|29.5|29.75|29.81|30||30|31.5|30.12|29.88|29|29.62|29.62|29|30.44|29.06|28.56|28.81|28.56|28.25|27.88|28.19|27.88|28.25|28.19|27.69|27.67|27.56|27.81|27.5|28.25||27.81|28.38|28.44|28.38|28.5|28.44|28.5|28.19|27.88|27.98|27.75|28.56|28.5|28.62|28.75|28.25|28.62|28.25|28.25|28.25|29.75|29.12|28.94|28.06|27.88||28.12|27.88|28.69|29.25|29.25|29.5|30.75|30.75|30.12|31.25|31.75|32.5|32.5|32.5|32.44|31.75|30.75|30.88|30.38|31.56|31.5|31.44|31.62|31.06|31.5|31.12|31.62|30.06|30|30.38|30.88|30.5|30|30.5|31|31|31.31|31|30.73|30.88|30.75|30.25|29.81||29.62|30|29.25|30.88|29|29|30.25|29.62|29.62|30|29.25|30.12|29|30|30.5|29.88|29.25|30.31|31.38|29.5|30|29.88|30|30.12||30.12|30.38|29.75|30|30.25|29|28.62|26.5|29.75|30.94|32.38|32.12|31.88|32.12|32||32|32.44|32.5|32.31|32.25|32.06|32.19|32.38|32.31|32.25|32.19|32.25|32.62|32|32|31.94|32.06|33.5|33|33||32.62|33.25|33.12|32.38|32.12|32.12|32.12|32|31.94|31.75|31.81|31.75|31.88|31.69|31.5|31.75|31.62|31.88|31.88|31.75|31.62|31.62|31.62|31.38|31.62|30.75|31.25|31.12|31.25|31.38|31.12|31.38|31.38|31.38|31.75|32.88|30.06|30.06|31|32.94|29.88|29.91|29.88|29.25|29.75|28.75|28.62|28.31|29.12|28.25|28.12|28|28|28.06|28.12|27.94|27.88||27.44|27.25|26.88|27|26.75|26.88|26.75|26.75|26.62|26.5|27|26.88|27|26.75|26.5|26.62|26.5|26.75|26.75|26.88|27.75|27.5|27.5|27.19|27.06|27.28|27.25|27.25|27.25|27.69
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.24|6.31|6.17|6.17|6.06||6.01|5.92|5.99|5.97|5.88|5.67|5.61|5.7|5.83|5.85|5.88|5.88|5.88|5.92|5.92|5.97|6.19|6.08|6.04|6.01|6.06|6.06|6.04|5.99|6.19||6.19|6.22|6.19|6.19|6.24|6.24|6.26|6.19|6.22|6.24|6.39|6.44|6.19|6.24|6.19|6.19|6.06|6.06|6.1|5.99|5.95|5.86|5.86|5.83|5.58||5.52|5.54|5.48|5.5|5.67|5.65|5.63|5.76|5.79|5.83|5.85|5.77|5.77|5.99|5.77|5.92|5.85|5.74|5.81|5.79|5.81|5.83|5.81|5.77|5.86|5.85|5.95|5.81|5.81|5.77|5.77|5.99|5.76|5.79|5.79|5.85|6.35|5.47|5.41|5.09|5.11|5.09|5.2||5.2|5.16|5.23|5.25|5.25|5.29|5.3|5.23|5.12|5.18|5.23|5.29|5.21|5.03|5.02|4.94|5.02|5|4.96|5.02|4.98|5.09|5.14|5.27||5.32|5.38|5.48|5.48|5.72|5.76|5.59|5.61|5.48|5.34|5.3|5.32|5.32|5.32|5.25||5.23|5.12|5.07|5.16|5.2|5.16|5.18|5.07|5.07|5.11|5.14|5.32|5.36|5.38|5.45|5.45|5.54|5.61|5.56|5.61||5.61|5.65|5.74|5.74|5.76|5.72|5.74|5.76|5.74|5.74|5.76|5.7|5.74|5.74|5.76|5.76|5.74|5.72|5.74|5.76|5.76|5.72|5.68|5.77|5.7|5.76|5.76|5.79|5.67|5.94|5.97|6.08|6.1|6.13|6.17|6.19|6.15|6.15|6.19|6.19|6.17|6.21|6.22|6.22|6.22|6.26|6.3|6.33|6.28|6.3|6.22|6.24|6.26|6.24|6.22|6.21|6.17||6.06|6.03|6.03|6.06|6.1|6.12|6.13|6.15|6.19|6.33|6.35|6.35|6.33|6.22|6.17|6.04|5.92|5.77|5.76|5.77|5.85|5.9|5.92|5.9|5.92|5.97|5.92|6.03|6.03|6.04
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.27|5.21|5.29|5.21|5.08||4.98|4.98|5.19|5.19|5.19|5.19|5.21|5.21|5.29|5|5|4.85|4.96|5|5|5|5|5.1|5.04|5|5|5.12|5.04|5|4.96||5.08|5.02|5.1|5.12|5.04|5.08|5.04|5.04|5.17|5.12|5.12|5|5.23|5.08|5.23|5.33|5.33|5.17|5.1|5.15|5.13|5.29|5.18|5.12|5.04||5.12|5.17|5.42|5.29|5.18|5.21|5.17|5.21|5.31|5.5|5.33|5.33|5.52|5.35|5.46|5.35|5.29|5.21|5.17|5.17|5|5|5.02|4.98|4.96|4.98|4.98|4.94|4.96|4.98|5.01|4.98|4.98|4.96|5|5|4.96|5.08|4.83|4.67|4.98|4.75|4.67||4.75|4.95|4.85|4.77|4.7|4.73|4.83|4.83|4.92|4.83|4.67|4.58|4.69|4.71|4.87|5.04|5.1|5.04|5.15|5.17|5.21|5.17|5.29|5.17||4.96|4.75|4.54|4.54|4.5|4.35|4.12|4.17|3.81|3.83|4.21|4.33|4.29|4.23|4.21||3.87|4|4.08|3.83|3.87|3.83|3.96|3.79|3.83|3.92|3.87|4|4|4.08|4.3|4.37|4.17|4.31|4|4||4.02|4.08|4.25|4.25|4.25|4.12|4.25|4.27|4.21|4.35|4.46|4.58|4.46|4.62|4.42|4.42|4.48|4.35|4.35|4.54|4.46|4.58|4.58|4.46|4.33|4.42|4.35|4.73|4.53|4.75|4.79|4.79||4.75|4.79|4.75|4.96|4.96|5.08|5.21|4.75|4.58|4.58|4.58|4.62|4.58|4.58|4.67|4.58|4.54|4.62|4.75|5|5|5|4.96|5.02||4.98|4.98|5|5|5.02|5.02|5.12|5.02|5.06|5.21|5.21|5.27|5.21|5.15|5|4.98||5.15|5.08|4.83|4.76|4.83|4.77|4.83|4.83|4.67|4.75|4.71|4.67|4.58
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|35.94|36.88|36.56|37.5|38.12||36.25|35.94|36.56|36.6|36.56|37.19|35|34.69|35.62|35|36.25|37.81|36.88|35.62|35.62|35.62|37.19|35|34.69|33.12|33.12|33.75|33.44|31.88|33.12||34.38|34.06|35|35.94|36.56|38.75|40|40.31|40.62|38.44|39.69|39.38|39.69|40.31|41.25|40|38.44|38.75|40.62|39.69|40.31|41.25|39.06|39.69|40||37.5|39.38|35.31|32.5|29.38|33.75|35|33.75|32.81|30.94|31.25|27.81|28.44|29.69|28.44|29.06|30.62|30|31.88|30.94|30.31|28.12|28.44|25.62|25.94|26.25|24.69|24.38|25.31|25.31|26.25|25.31|25.31|28.44|28.12|25|25.94|24.38|24.69|25|26.25|25.94|26.25||26.25|25.62|26.25|27.5|26.56|26.56|25|25.94|25.94|28.44|28.44|29.69|28.44|26.88|27.5|27.19|27.5|32.5|29.06|30|31.88|30.94|32.81|33.75||34.69|36.25|32.19|33.12|29.69|28.75|26.56|26.88|26.88|26.25|26.88|27.5|26.56|24.06|24.06||24.69|24.69|25.31|24.38|25.62|24.69|25|25|25.7|25.31|25.62|25.62|25.62|26.25|26.25|26.5|26.88|28.75|26.88|27.19||27.19|28.46|28.44|28.75|28.12|29.38|29.06|29.69|28.12|26.25|26.88|26.56|26.25|27.81|28.44|30.62|30.94|30|28.75|27.81|26.56|26.56|25.62|26.88|27.5|27.81|28.12|28.12|25.62|27.19|27.5|27.81|28.44|28.12|28.12|29.06|29.06|30|29.69|30.62|29.06|28.44|28.12|28.12|28.75|30|30.94|30.94|30.94|30.31|31.88|29.38|28.75|28.44|39.38|40|40.31||41.56|41.56|42.81|40.94|41.88|44.38|45.94|48.75|47.81|49.69|48.12|48.12|48.44|49.06|50.31|48.75|53.75|55.94|55.94|55.94|56.56|57.5|58.75|63.12|61.25|61.25|64.38|65.31|65.62|67.19
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.21|2.21|2.11|2.13|2.05||1.96|1.91|1.87|1.82|1.81|1.84|1.8|1.88|1.97|1.94|1.86|1.87|1.8|1.8|1.75|1.89|1.95|1.94|1.99|2.01|2.01|2.02|1.98|2.03|2.01||2.01|2.03|2.02|2.03|2.01|1.97|1.99|1.98|1.95|1.97|1.95|2.02|2.12|2.03|2.07|2.04|2.03|2.09|2.12|2.15|2.19|2.19|2.1|2.15|2.11||2.16|2.17|2.16|2.19|2.26|2.22|2.2|2.24|2.29|2.31|2.27|2.19|2.11|2.22|2.19|2.2|2.23|2.26|2.26|2.25|2.28|2.39|2.38|2.4|2.46|2.31|2.19|2|1.86|1.88|1.89|1.95|1.89|1.72|1.8|1.97|2.01|2.13|2.25|2.26|2.24|2.31|2.29||2.23|2.31|2.31|2.42|2.44|2.5|2.58|2.72|2.74|2.77|2.7|2.64||2.66|2.68|2.7|2.68|2.7|2.66|2.69|2.82|2.93|3.03|3.04||3.09|3.08|3.22|3.19|3.12|3.01|2.92|3.02|3.14|3.27|3.3|3.32|3.32|3.32|3.32||3.11|2.77|2.53|2.52|2.54|2.54|2.37|2.38|2.39|2.38|2.38|2.4|2.34|2.28|2.31|2.31|2.31|2.28|2.38|2.33||2.31|2.4|2.42|2.31|2.09|1.96|1.95|2.04|2.11|2.13|2.17|2.2|2.23|2.25|2.27|2.27|2.44|2.45|2.37|2.36|2.38|2.4|2.34|2.58|2.58|2.58|2.58|2.67|2.68|2.72|2.73|2.74|2.81|2.83|2.83|2.94|2.97|2.96|3.01|3.01|3.05|3.12|3.14||3.17|3.19|3.16|3.2|3.19|3.2|3.2|3.15|3.15|3.13|3.14|3.17|3.19||3.2||3.18|3.17|3.32|3.44|3.44|3.45|3.49|3.48|3.52|3.21|3.2|3.22|3.25|3.2|3.2|3.2|3.24|3.26|3.3|3.31|3.33|3.36|3.32|3.29|3.3|3.28|3.27|3.28
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33.41|30.97|30|31|32.88||32|30.19|31.31|31.53|32.25|30.75|32.44|33.06|33.75|33.25|34|36.02|36.17|35.83|34.6|35.06|34.56|34.5|34.87|35.27|36.04|35.98|35.4|35.69|35.56||34.35|35.08|37.42|38.27|38.02|37.6|37.62|37.37|38.21|39.56|38.4|39.15|38.19|38.94|38.52|39.4|38.74|38.08|39.94|38.67|37.67|36.33|35.19|36|36.33||35.12|34|34.67|35.9|35.71|38.44|39.94|39.23|38.6|38.5|39.33|38.56|39.6|39.96|38|38.83|36.46|36.17|36.35|36.12|35.33|34.9|36.48|36|35.5|37.31|35.5|32.42|33.25|32.67|31.96|32.71|32|34.73|36.58|33.17|34.46|36.17|35.85|35.27|35.9|36.92|38.04||34.92|35.9|35.75|36.31|35.27|35.25|35.31|36.1|37.19|37.17|37.4|38.33|38.37|39.96|38.83|38.25|39.69|40.42|40.69|42.1|40.71|41.93|43.06|43.44||46.33|46|45.92|45.04|45.48|46.67|45.65|44.4|43|44.21|44.54|43.75|44.75|43.85|43.12||41.54|41.81|41.4|40.73|41.25|40.62|42.65|41.1|40.69|40.37|40.02|39.81|39.33|40.23|40.33|39.88|39.69|39.04|39.08|40.58||41.37|41.25|40.67|41.02|40.87|40.83|42.1|40.71|39.52|39.71|40.62|40.21|38.87|39.42|40.92|40.85|40.46|38.96|39.42|38.85|38.58|38.46|38.69|38.83|38.77|36.98|36.77|35.67|35.04|37.69|37.85|37.21|38.21|38.58|38.27|37.58|37.37|37.67|37.21|37.87|36.71|36.23|36.23|35.62|36.94|36.5|37.83|38.33|38.54|38.06|38.46|38.02|38.79|37.71|38.1|38.08|38.25||38.46|38.42|38|37.87|39.27|39.94|39.37|39.94|41.94|42.83|42.37|42.35|42.37|42.98|43|42.85|42.54|42.33|41.75|41.92|41.33|41.44|39.54|41.56|42.1|41.33|40.58|42.4|41.77|40.33
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|147.25|146.75|143.88|141.12|143.25||142.19|141.62|143|143.75|139.38|139.94|145.62|147.25|149.12|150|150|149.75|147.69|145.44|145.5|145.75|148.5|147.88|149|148|149.06|149.75|148.25|143.94|147.5||143|143.25|145.25|140.88|140.69|139.62|138.06|137.5|141.25|142|138.12|139.5|137.25|137.5|139.25|139.69|139.25|140.12|145|148|145|142|141.5|142.5|139.12||140.25|142.88|143.5|142.75|144.88|149.31|149.75|152.19|151.38|154.25|151.25|149.38|145.5|142.88|145.5|145.75|135.75|131.44|129.5|131.75|132|131.5|126.06|125|127.5|131.94|119.25|118|116|116|115.5|117.12|113.5|122.25|128.12|129.5|128.75|130.75|130.38|131.94|133|134.31|134.44||137|138.88|140.56|137.5|140.12|145.5|147.56|155|158.19|161.88|165|167.06|164|162.25|164|155|155.62|155|134.69|137.5|141.5|142.25|147.5|148.62||151|152.12|154.62|152.5|151|150|146.12|147|144.69|148.88|155|155|150.75|148.5|149.5||149|151.44|147.38|147.25|147.5|147.38|145|146|146|150|149.88|154.31|154.25|154.25|149.5|147.5|155|157.25|157.5|160||160.94|162.5|165|167|166.44|166|167|166.06|167.19|164.19|168.56|170.25|170.56|174.06|174|174.88|172.69|173.75|172.94|172.25|177.69|177|173.38|174|171|171.44|172|168.5|170.25|172.5|171.5|172.5|179.25|178.75|177.75|176|175.5|178|180.5|182.06|183.38|185|182.62|183.25|184.38|182|182|180.12|174|175|176.5|175.25|175|175.38|176.44|177.5|180.38||178|175|175.5|175.62|174.5|176.5|178.5|179.56|178.5|179|180.25|179.12|178.38|177.81|176|184.5|186|185|184.5|183|188|190.88|190.5|191|190|191.5|190.94|190.88|190.75|190.56
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.21|14.21|14.27|14.21|14.62||14.46|14.52|14.56|14.58|14.33|14.25|14.31|14.19|14.12|14.19|14.17|14.25|14.19|13.94|14.06|13.96|13.87|13.83|13.79|13.67|14.04|14.33|14.33|14.44|14.21||14.17|14.17|14.46|13.79|13.83|13.81|13.85|13.75|13.71|13.69|13.42|13.1|12.67|12.62|12.46|12.58|12.48|12.39|12.33|12.44|12.25|12.56|12.6|12.67|12.67||12.75|12.71|12.67|12.54|12.52|12.58|12.62|12.69|12.85|13.02|13.06|12.96|12.67|13.56|13.62|13.12|12.75|12.73|12.67|12.62|12.54|12.6|12.52|12.46|12.56|12.75|12.62|12.17|12.06|12.04|12|12.08|11.98|12.19|12.39|12.6|12.71|12.62|12.54|12.5|12.48|12.5|12.6||12.81|12.58|12.5|12.5|12.37|12.21|12.64|12.77|12.73|13.1|13.19|13.19|13|13.42|12.98|12.92|13.08|13.29|13.44|13.5|13.58|13.33|13.37|13.54||13.39|13.35|13.33|13.19|13.27|13.31|13.17|13.25|13.19|13.5|13.62|13.58|13.46|13.29|12.89||13.04|12.96|12.98|12.81|12.62|12.48|12.39|12.64|12.77|12.98|12.79|13.33|13.48|13.62|13.62|13.67|14.04|13.89|13.6|13.48||13.62|13.85|13.96|13.33|12.77|12.33|12.1|12.14|12.5|12.67|12.5|12.42|12.6|12.33|12.17|12.21|12.35|12.23|12.14|11.67|11.62|11.71|11.83|11.83|11.64|11.96|12|12.08|12.12|11.98|11.67|11.35|11.42|11.42|11.21|11.19|11.17|11.19|11.33|11.56|11.58|11.62|11.75|11.69|11.79|11.67|11.85|11.85|11.94|11.87|11.92|11.62|11.79|12.1|12.02|12.12|12.1||12|12.12|12|12.04|12|11.75|11.75|11.77|11.67|11.58|11.81|11.81|12|12.08|12.1|12.14|12.14|12.14|12.27|12.37|12.27|12.33|12.37|12.42|12.35|12.35|12.29|12.21|12.12|11.85
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|24.91|24.88|24.69|23.81|23.53||24.41|25.06|24.28|24.94|24.22|25.44|22.97|25.12|24.75|25.41|25.5|25.97|25.16|24.03|24.44|24.19|24.22|24|24.5|23.83|23.53|24.28|23.34|21.74|20.06||19.56|19|18.98|18.22|18.62|18.62|18.62|19.91|19.19|18.25|18.31|19.5|18.16|18.41|18.31|19.94|19.75|19|18.69|20|19.75|20.12|18|19.62|19.78||19.28|20.19|18.94|17.75|15.97|16.88|17.91|17.92|17.31|19.5|18.12|17.47|16.88|17.56|18.44|16.59|17.19|17.16|18|18.53|18.53|17.97|17.03|17|18.05|18|18.59|19.12|18.53|19.56|18.53|17.53|17.19|17.59|17.55|17.52|17.62|17.47|16.16|15.94|15.62|15.41|14.88||14.98|15|15.02|14.86|15.03|15.25|14.93|15.16|15.08|14.81|14.69|13.81|13.75|13.75|14.31|14.59|14.53|14.5|14.52|14.56|14.53|14.22|14.08|13.81||13.19|13|12.92|12.98|12.93|12.47|12.47|12.59|12.34|13.44|13.42|12.95|13.12|13.38|13.56||13.64|13.69|13.78|13.59|13.61|13.75|13.75|12.48|11.89|11.8|11.91|11.73|11.47|11.36|10.97|10.5|10.38|9.89|10.27|9.62||9.59|9.78|9.62|9.44|9.72|9.62|9.31|8.94|8.94|8.97|8.84|9.11|8.94|9.28|9.06|9.16|8.98|8.62|9.09|8.91|8.5|8.52|8.53|8.8|8.88|9.19|9.88|9.53|9.81|9.78|9.64|9.42|9.44|9.91|9.56|9.5|9.48|9.88|9.42|9.23|9.22|8.41|8.33|8.22|8.41|8.22|8.44|8.66|8.5|8.21|8.19|8.28|8.33|8.75|8.77|8.66|8.77||8.75|8.36|8.28|8.12|8.44|8.84|9.5|9.5|10.05|10.04|10.09|10.17|10.38|10.5|10.38|10.41|10.3|10.41|10.23|10.41|10.5|10.67|10.83|10.78|11|10.81|10.75|10.95|11|10.59
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.18|1.19|1.19|1.21|1.23|||1.22|1.23|1.23|1.22|1.22|1.25|1.24|1.21|1.2|1.21|1.21|1.25|1.26|1.28|1.28|1.24|1.23|1.19|1.15|1.16|1.15|1.14|1.1|1.12||1.12|1.08|1.1|1.1|1.08|1|1.07|0.94|0.96|1.02|1.01|1||0.94|0.96|0.92|0.89|0.86|0.86|0.87|0.87|0.89|0.91|0.9|0.91||0.91|0.93|0.91|0.9|0.93|0.93|0.98|0.93|0.96|0.98|0.95|0.93|0.98|0.97|0.95|0.97|0.95|0.97|0.99|0.99|0.95|0.98|1.04|1.04|1.04|1.06||1.04|1.04|1.08|1.1|1.08|1.06|1.14|1.08|1.06|1.04|1.12|1.15|1.16|1.17|1.19|1.18||1.19|1.18|1.18|1.17|1.17|1.17|1.09|1.09|1.08|1.06|1.04|1.07|1.06|1.08|1.06|1.15|1.17|1.11|1.08|1.09|1.1|1.1|1.09|1.06||1.06|1.05|1.05|1.04|1.08|1.03|0.93|1|0.94|0.97|0.94|0.94|0.94|0.91|0.91||0.92|0.94|0.91|0.96|0.92|0.95|0.83|0.83|0.81|0.83|0.84|0.87|0.87|0.86|0.84|0.86|0.9|0.86|0.93|0.9||0.87|0.92|0.86|0.83|0.79|0.8|0.81|0.81|0.77|0.74|0.73|0.74|0.73|0.73|0.72|0.72||0.75|0.75|0.73|0.73|0.75|0.77|0.76|0.72|0.71|0.7|0.71|0.75|0.76|0.79|0.85|0.93|0.9|0.92|0.92|0.92|0.86|0.98||0.98|0.98|0.92|0.85|0.82|0.9|0.99|0.96|0.94|0.96|0.97|0.96|0.97|0.97|0.98|0.97|0.97||0.98|0.94|0.93|0.96|0.77|0.87|0.87|0.98|0.94|0.94|0.93|0.92|0.96|1|0.98|1|1|1.02|0.96|1.03|0.9|1.09|1.15|1.16|1.19|1.26|1.21|1.23|1.29|1.25
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.91|5.84|5.77|5.66|5.56||5.44|5.12|5.34|5.28|5.06|5.06|4.95|4.91|5.09|5.08|5.16|5.08|5.12|5.16|5.22|5.19|5.19|5.12|5.11|5.12|5.19|5.02|4.84|4.84|4.77||4.73|4.73|4.67|4.72|4.83|4.89|5.09|5.33|5.42|5.38|5.41|5.23|5.19|5.27|5.27|5.38|5.19|5.23|5.31|5.38|5.42|5.41|5.42|5.44|5.66||5.59|5.59|5.56|5.33|5.41|5.75|5.69|5.61|5.56|5.47|5.44|5.34|5.25|5.22|5|5.25|5.14|4.97|5.08|5.09|5.34|4.64|4.75|4.66|4.66|4.56|4.34|4.22|4.2|4.31|4.34|4.22|4.27|4.38|4.55|4.53|4.45|4.16|4.11|4.16|4.2|4.33|4.27||4.27|4.34|4.12|4.09|4.03|4.09|4.19|4.2|4.25|4.27|4.2|4.2|4.14|4.25|4.25|4.38|4.38|4.28|4.28|4.38|4.47|4.59|4.72|4.64||4.62|4.5|4.27|4.42|4.56|4.47|4.39|4.5|4.41|4.58|4.66|4.67|4.52|4.48|4.41||4.47|4.34|4.33|4.38|4.22|4.08|4.09|4.09|4.16|4.34|4.06|4.23|4.38|4.44|4.52|4.41|4.48|4.47|4.5|4.5||4.47|4.56|4.64|4.59|4.72|4.78|4.91|4.73|4.62|4.59|4.5|4.7|4.86|4.78|4.78|4.72|4.66|4.53|4.38|4.2|4.03|3.98|3.98|4.14|4.09|4.23|4.34|4.44|4.41|4.47|4.55|4.45|4.59|4.64|4.58|4.67|4.78|4.62|4.61|4.77|4.59|4.59|4.77|4.86|4.86|4.95|5.08|5.08|5.17|5.17|5.31|5.3|5.3|5.3|5.23|5.19|5.2||5.23|4.97|5.05|5.06|5.12|5.16|5.3|5.38|5.08|4.88|4.75|4.73|4.8|4.8|4.78|4.83|4.84|4.88|4.88|4.98|5|5.12|5.2|5.23|5.25|5.31|5.48|5.53|5.53|5.48
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|37.94|37.75|36.94|36.44|37.31||37.69|35.73|38.62|38.44|38.06|38.44|37.06|37|37.31|37.12|36.62|36.69|36.94|37.5|37.12|35.69|36.25|35.62|36.38|36.62|36.75|36.62|36.56|35.44|36||34.81|35.06|33.69|33.81|34.31|33.62|34.19|33.69|34.25|33.75|34.44|34.38|33.88|34.31|34.81|35.62|35.12|33.69|35|35|34.56|33.94|33.81|34.25|33.62||33.5|34.38|35.06|34.94|34.25|36.06|34.56|34.56|34.75|34.56|34.94|34.19|33.69|33.81|35.38|31.44|29.44|29.69|29.44|30.19|30.94|30|29.69|30.12|29.81|29.38|27.75|27.88|28.62|28.75|28.62|27.88|27.56|27.88|28.44|28.75|29.44|28.25|27.12|27.19|26.94|27.75|28.25||28.5|28.56|28.81|28.62|29.5|28.62|29.56|29.38|29.38|29.56|30|30.62|30.12|31.19|31.75|32|32.12|32.19|32.94|32.31|33.5|34.62|35.5|35.81||35.25|35.06|34|33.88|34.38|33.44|32.44|32.44|30.56|31.25|31.31|31.75|31.5|31.88|31.12||30.81|29.69|30.06|29.94|30.94|30.94|31|30.5|30.19|30.12|29.94|30.75|31.12|32.06|32.88|33.44|33.62|34.19|34.44|35.44||35.38|35.5|36.19|36.5|37.25|36.25|37.38|36.88|36.56|36.81|36.56|35.62|35.19|35.44|35.38|34.25|33.56|34.12|34.12|33.62|32.56|32.81|33.19|33.69|33.38|33.5|33.62|35|36.12|37.31|39.06|39.44|39.81|39.88|39.62|37.75|39.31|39.94|39.75|39.44|39|38.5|39.94|39.94|39.81|42.38|43|43.38|44.19|44.12|44.5|45|45.31|45.88|47.75|47.12|47.19||47.69|47.44|47.31|46.5|46.75|46.12|47.25|48.12|48.12|49.31|49.31|49.31|49.69|49.88|49.75|49.62|49.75|49.94|49.94|50.31|50.06|50.06|50|50.06|50|50.38|50.25|50.19|50|49.44
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|9.75|9.81|9.44|9.25|9.06||9.06|8.88|9|9.12|9.12|9.31|8.94|9.31|8.94|8.75|8.94|8.62|9|8.94|8.88|8.88|9.56|9.19|8.94|8.31|8.56|8.19|8.81|9.06|8.81||8.06|8.31|8.44|8.44|8.44|8.62|8.56|8.62|8.75|8.69|8.62|8.62|8.75|8.94|8.94|9.12|8.81|8.56|8.75|9|9|8.75|9.75|10.06|9.94||10.25|9.94|10.12|10.12|10.19|10.69|11.06|11.44|11.81|11.12|11.31|11.56|11.38|10.38|10.25|9.88|9.75|9.88|9.88|9.88|10.06|10.44|9.5|9.94|9.94|10.06|10|10|10.25|10.44|9.5|9.5|9.75|9.81|10.12|9.69|9.75|9.69|9.88|10.06|10.19|10.31|10.38||10.5|10.5|10.75|10.81|10.88|11.12|11.31|11.19|11.19|11|11.38|11.25|11.75|11.12|10.5|10.19|10.5|10.75|10|10|10.31|10.56|10.62|11.12||11.38|11.62|11|9.69|9.88|9.75|9.88|9.69|9.75|10.06|10.25|10.44|10.06|9.62|9.62||9.94|10.12|10.25|10|12.5|12.44|12.19|12.44|12.5|13|12.31|12.38|12.81|13.25|13|12.56|13.12|13|13|13.81||13.81|13.88|13.5|14.75|13.75|13.88|13.44|13.69|13.88|14.06|14|14.62|14.06|14.5|13.88|13.44|13.19|13.44|13.31|13.12|12.62|11.38|11.88|12|12.38|12.88|12.12|12|12.06|12.06|12.06|12.56|12.88|12.88|12.81|12.62|13|12.25|12.75|13.75|12.62|11.69|11.62|12.19|12.12|12.56|12.81|12.75|12.88|12.88|13|13.62|13.94|14|13.56|12.5|12.5||12.62|12.62|12.62|12.56|13.25|13.5|13.62|14.06|13.44|13|12.81|12.56|12.62|12.56|12.62|12.62|12.25|12.19|12.38|12.75|12.69|12.81|13.06|13.75|13.81|13.44|16.12|16.81|16.75|17.94
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.69|13.56|13.53|13.48|13.25||13.3|12.66|13.67|12.62|13.2|12.55|12.55|12.39|12.47|12.66|12.92|12.89|13.72|13.22|13.02|12.56|12.52|12.5|12.62|12.66|12.72|12.5|12.31|12.12|12.08||11|11.39|11.53|11.59|11.22|10.75|11.12|11.25|11.53|10.77|11.16|10.78|10.22|10.56|10.69|11.05|10.84|10.81|11.05|11.34|11.17|11.14|11.33|11.23|11||11.14|11.06|11.31|11.02|11.17|11.05|10.88|10.67|10.67|10.97|11.5|11.75|11.16|11.84|11.52|10.91|10.75|10.5|11.12|11.25|11.05|10.84|11.09|10.12|10.36|10.53|10.62|10.12|10.86|11.12|11.08|10.55|9.95|9.88|10.08|9.66|10.09|9.69|9.05|9.16|9.14|9.17|9.2||9.25|9.56|9.34|9.58|9.72|10.25|10.25|10.25|10|10.56|10.34|10.2|10.25|10.62|10.75|10.64|10.75|10.5|10.91|11.41|11.56|11.88|12|11.67||12.03|12.09|12.11|12.05|11.78|11.95|11.91|12.08|12|12.33|12.06|12.31|12.19|11.78|11.88||12.06|11.88|12.05|12.06|12.22|12.53|12|12.31|12.81|12.56|12.5|12.38|12.28|12.25|12.25|12.56|12.84|12.27|12.02|12.28||11.98|11.98|12.12|12.31|12.3|11.25|11.27|11|11.06|11.25|10.81|11.22|11.25|10.97|10.95|10.97|11.08|11.11|11.08|11.36|11.16|11.06|11.14|11.17|11.17|11.19|11.16|11.28|11.27|11.56|11.58|11.59|11.69|11.67|11.75|11.73|11.78|11.69|11.81|12.25|11.52|11.52|11.72|11.83|11.88|11.94|12.06|12.34|12.39|12.44|12.77|12.72|12.61|12.62|12.66|12.73|12.78||12.53|12.63|12.44|12.29|12.3|12.38|12.78|13.38|14.11|14.19|14.08|13.97|14.02|14.22|14.39|14.33|14.44|14.5|13.5|13.62|13.75|13.66|13.75|13.7|13.88|14.38|14.36|14.69|14.97|14.81
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|5.59|5.54|5.3|5.41|5.3||5.47|5.16|5.33|5.47|5.5|5.42|5.31|5.3|5.41|5.39|5.42|5.56|5.41|5.39|5.25|5.22|5.24|5.5|5.53|5.44|5.53|5.62|5.7|5.74|5.7||5.74|5.62|5.88|5.88|5.9|5.93|6|5.99|6|6.13|6.13|6.05|6.05|6.14|6.2|6.45|6.51|6.39|6.62|6.66|6.62|6.6|6.76|6.71|6.59||6.77|6.89|6.56|6.45|6|6.33|6.11|6.14|6.4|6.36|6.3|6.27|6.05|6.13|5.97|6.02|5.93|5.97|6.07|5.93|6.13|5.96|5.87|5.9|6|6.2|5.94|5.99|6|5.96|6|5.94|6.16|6.16|6.19|6.25|6.2|6.28|6.02|5.93|6.14|6.39|6.33||6.28|6.6|6.51|6.57|6.66|6.7|6.74|6.93|7.06|7.25|7.43|7.34|7.45|7.2|7.22|7.25|7.32|7.19|7.25|7.31|7.28|7.23|7.23|7.19||7.19|7.19|6.97|6.99|7.13|7.03|6.99|7.22|7.25|7.42|7.48|7.4|7.31|7.02|7.13||7.2|7.11|7.14|7.19|7.02|7.14|7.05|7.05|7.14|7.03|7.08|7.11|7.06|7|6.76|6.7|6.7|6.86|6.76|6.76||6.7|6.74|6.42|6.4|6.31|5.88|5.82|5.84|5.79|5.65|5.9|6.11|6.17|6.2|6.14|6.25|6.25|6.11|6.2|6.27|6.14|6.05|6.13|6.23|6.1|6.2|6.33|6.37|6.63|6.56|6.45|6.39|6.39|6.33|6.28|6.28|6.28|6.27|6.3|6.27|6.22|6.42|6.5|6.5|6.56|6.56|6.37|6.07|6.1|6.14|6.39|6.39|6.39|6.45|6.42|6.39|6.39||6.45|6.37|6.46|6.6|6.76|6.88|6.82|6.82|6.88|7|6.99|6.93|7.36|7.36|7.29|7.43|7.28|7.16|6.99|7.16|7.05|7.13|7.11|7.02|7.2|7.25|7.25|7.25|7.28|7.19
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.5|16|16|15.88|16.12||16.5|16.06|15.75|16.94|16.25|16.62|16.69|16.88|17.62|17.75|17.88|17.62|17.88|17.62|17.75|17.56|17.81|17.81|17.75|17|16.62|16.5|16.81|16.75|17.12||17.31|16.5|17.69|17.75|18|18.19|18.5|18.5|18.25|17.94|17.81|18|17.88|18.44|18.38|18.44|18.44|18.5|18.25|18.62|18.06|18|18.06|18.5|17.12||17.94|17.94|17.81|18|17.88|17.88|18.12|17.94|18.25|18.62|18.75|18.25|18|17.75|17.5|17.31|17.62|17.69|17.94|18.62|18.25|18.94|19.12|19.44|19.31|19.69|17.75|17.44|17.69|17.75|17.38|17|17.25|18.62|17.56|18|17.62|17.81|17.31|16.88|17.56|17.94|18.31||18.88|19.25|18.94|19.31|19.81|19.38|19.88|19.75|19.62|19.75|19.62|20.31|20.19|21|19.88|19.81|20.19|20.75|21.12|21|21|21.56|20.81|20.62||20.62|20.75|20.56|20.44|20.44|20.25|20.35|20.5|20.62|21|20.62|20.5|21.25|21.55|21.5||20.56|20.62|20.88|20.75|20.56|21|20.88|21.06|21.12|21.38|21.69|21.69|21.44|20.88|20.56|20.81|21.44|22|22.12|21.75||21.5|21.12|21.44|21.75|22.12|22|20.88|20.94|21|20.44|21.5|22.12|22|22.94|22.94|22.94|23.25|22|21.75|21.75|21.12|21.06|21.06|21.12|21.06|21|20.88|20.94|20.62|21.25|21|21|21.44|20.94|20.56|20.5|20.12|20.25|20.25|20.75|20.31|20.56|20.62|21.06|22.06|22|21.88|22.38|22.31|22.88|22.94|22.56|22.62|22.62|22.69|22.94|22.88||22.88|22.75|22.5|22.31|22.75|22.25|22.44|22.5|22.75|22.94|23.38|23.88|24.06|23.25|22.44|22.75|22.75|22|21.62|21.38|21.5|21.38|21.5|21.38|21.38|20.94|20.94|20.81|21|20.88
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.27|2.26|2.2|2.28|2.28||2.27|2.27|2.23|2.3|2.23|2.3|2.33|2.27|2.27|2.39|2.41|2.39|2.44|2.42|2.41|2.23|2.28|2.28|2.38|2.36|2.44|2.5|2.5|2.33|2.52||2.5|2.47|2.56|2.45|2.31|2.5|2.52|2.5|2.62|2.69|2.7|2.75|2.6|2.73|2.84|2.91|2.69|2.73|2.83|2.88|2.84|2.88|2.88|2.94|2.75||2.91|2.92|2.97|3.09|3.19|3.17|3.16|2.89|2.88|3|2.88|2.84|2.96|2.81|2.89|2.91|2.91|3.05|3.22|3.34|3.44|3.5|3.39|3.28|3.25|3.44|2.92|3.02|3.19|3.27|3.31|3.38|3.34|3.53|3.86|3.89|3.91|3.84|3.97|4.02|4.11|4.16|4.14||4.11|4.22|4.19|3.91|3.77|3.89|4.12|4.05|4.11|4.22|4.16|4.16|4.34|4.3|3.89|4.11|4.12|4.16|4.05|4.25|4.36|4.36|4.32|4.48||4.47|4.45|4.41|4.19|4.38|4.23|4.09|4.05|3.77|3.98|3.98|4.06|4.03|4.05|3.98||3.92|3.97|4.09|4.09|4.08|4.02|3.97|4.14|4.03|4.06|4.12|4.12|4.25|4.42|3.92|3.58|3.5|3.44|3.5|3.58||3.67|3.56|3.41|3.47|3.44|3.38|3.41|3.36|3.31|3.38|3.33|3.34|3.38|3.48|3.59|3.56|3.39|3.3|3.42|3.42|3.44|3.56|3.64|3.42|3.33|3.5|3.62|3.72|3.72|3.84|3.94|3.86|3.94|4.03|4.03|4.14|4.12|4.09|4|3.92|3.7|3.73|3.78|3.81|3.8|3.88|4.03|4.08|4.22|4.25|4.31|4.28|4.41|4.44|4.47|4.45|4.48||4.48|4.41|4.42|4.5|4.44|4.47|4.42|4.44|4.45|4.33|4.33|4.25|4.28|4.33|4.31|4.41|4.5|4.52|4.41|4.41|4.48|4.42|4.47|4.45|4.44|4.44|4.28|4.41|4.36|4.33
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|21|21|20.75|20.19|20.75||20.25|20.81|19.94|18.88|18.06|17|16.69|16.56|16.12|16.88|17.56|17.44|17.38|18.38|18.12|17.62|17.91|17.81|17.25|17.62|17.62|17.38|16.88|16.38|16.62||16.75|17|16.69|16.75|17.12|16.88|17.25|17.25|17.5|17.5|18|17.75|16.56|17|17.38|17.62|17.5|18|17.75|18.12|17.06|18.5|16.5|16|15.69||15.62|15.38|13.75|13.56|13.31|13.88|13.88|14.19|14.75|15.88|16|15|15|16.88|17.73|16.94|17.38|17.31|16.75|16.06|15.94|16.44|13.94|13.5|12.88|12.44|13|12.62|13.38|13.75|13.19|12.81|12.62|13.5|13.56|13.88|13.94|13|11.62|11.69|11.31|11.44|11.81||11.62|11.5|11.88|11.5|11.31|10.31|10.25|10.69|11.38|11.62|11.5|12.31|16.5|15.25|15.44|15.75|16.38|16.5|15.5|16|15|14.88|14.25|14.25||14.81|14.75|14.56|14.81|15.02|15.06|15|16|15.44|16.12|17.25|14.38|14.56|14.81|15||15.19|15.5|14.94|14.19|15.62|16.38|16.56|16.62|16.5|17.12|16.94|17.56|19.5|16.62|17.12|18.5|19.94|20.12|20.94|20.56||22.12|22.88|22.81|21.38|21.31|22.38|22.5|23.06|24.44|23.06|24.06|23.38|23|20.75|22.69|23.06|23.88|25|24.12|25.19|24|24.12|23.88|24|21.5|23.94|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.5|2.58|2.54|2.47|2.38||2.34|2.27|2.25|2.22|2.16|2.22|2.19|2.27|2.33|2.29|2.17|2.08|2.09|2.05|1.96|1.99|2.07|2.07|2.07|2.11|2.12|2.1|2.09|2.09|2.22||2.22|2.23|2.23|2.31|2.35|2.36|2.33|2.37|2.46|2.44|2.45|2.51|2.44|2.53|2.38|2.21|2.11|2.13|2.2|2.28|2.34|2.34|2.38|2.33|2.27||2.22|2.24|2.28|2.36|2.4|2.37|2.35|2.39|2.38|2.41|2.49|2.41|2.13|2.27|2.3|2.38|2.48|2.51|2.53|2.54|2.51|2.51|2.54|2.53|2.7|2.58|2.47|2.45|2.43|2.37|2.36|2.29|2.2|2.11|2.13|2.17|2.19|2.3|2.32|2.49|2.45|2.48|2.49||2.4|2.45|2.46|2.5|2.54|2.62|2.77|2.84|2.85|2.87|2.86|2.77|2.74|2.7|2.74|2.76|2.74|2.83|2.83|2.9|3.07|3.16|3.22|3.23||3.23|3.26|3.3|3.36|3.24|3.12|3.02|3.13|3.22|3.35|3.47|3.5|3.49|3.5|3.56||3.25|2.89|2.54|2.54|2.56|2.58|2.39|2.38|2.4|2.4|2.4|2.44|2.46|2.48|2.5|2.58|2.62|2.72|2.75|2.74||2.7|2.75|2.78|2.6|2.38|2.32|2.29|2.38|2.56|2.53|2.55|2.54|2.6|2.64|2.69|2.69|2.77|2.74|2.77|2.77|2.86|2.79|2.69|2.78|2.81|2.78|2.8|2.85|2.85|2.84|2.86|2.96|3.04|3.12|3.04|3.07|3.08|3.04|3.04|2.96|3.06|3.14|3.36|3.26|3.26|3.23|3.32|3.34|3.35|3.35|3.46|3.3|3.44|3.46|3.48|3.46|3.42||3.46|3.42|3.46|3.5|3.58|3.66|3.66|3.67|3.72|3.75|3.8|3.7|3.71|3.68|3.68|3.67|3.67|3.69|3.66|3.67|3.66|3.68|3.66|3.66|3.72|3.69|3.71|3.7|3.61|3.66
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.06|8.95|9.03|8.96|8.98||9.26|9.27|9.23|9.31|9.38|9.54|9.45|9.53|9.72|9.76|9.87|9.65|9.57|9.56|9.54|9.62|9.94|10|10.29|10.29|10.48|10.45|10.03|10.05|10.18||9.72|9.12|8.83|8.77|8.89|8.81|8.96|8.99|8.92|8.83|8.56|8.54|8.35|8.53|8.57|8.62|8.62|8.45|8.81|9.32|9.2|9.27|9.35|10.11|9.27||9.54|9.76|9.7|9.41|9.2|9.51|9.3|9.66|9.53|10.31|10.02|10.06|10.23|9.94|9.56|9.6|9.81|10.03|9.88|10.21|10.17|10.06|10.26|10.03|10.51|10.31|9.59|10|10.21|9.87|11.04|10.84|10.03|8.92|8.9|8.59|8.78|9.03|8.99|9.33|9.67|10.06|9.69||9.53|9.76|9.41|9.91|9.65|9.76|9.84|9.75|9.72|9.82|9.3|9.47|9.41|9.32|9.17|9.15|9.35|9.57|8.81|8.81|9.14|7.98|7.9|8.2||8.22|8.32|8.53|8.83|8.86|8.75|8.66|8.87|8.96|9.2|9.02|8.68|8.65|8.69|8.78||8.86|8.81|7.75|7.67|7.38|7.59|7.62|7.71|7.81|7.86|7.68|7.74|7.8|7.75|7.84|7.77|7.74|7.81|7.93|7.84||7.86|7.78|7.86|7.86|8.1|8.04|8.04|8.02|8.05|8.14|8.22|8.19|8.22|8.26|8.05|7.86|7.74|8.02|7.89|7.47|7.13|7.22|7.31|7.06|7.01|6.67|6.37|6.52|6.58|6.59|6.55|6.67|6.85|6.83|6.65|7.06|7.56|7.67|7.46|7.87|7.44|7.22|7.28|7.17|7.31|7.81|8.04|8.1|8.34|8.19|8.1|8.78|9.69|10.24|9.88|10.23|10.3||10.36|10.37|10.57|10.42|10.33|10.39|10.54|10.72|10.64|10.69|10.51|10.37|10.63|10.78|10.79|10.7|10.54|10.31|10.29|10.46|10.63|10.78|10.84|11.04|11.13|11.16|11.18|11.39|11.46|11.4
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|14.06|14.44|14.44|14.5|14.47||14.66|14.09|14.44|14.97|14.62|14.81|14.72|14.56|14.78|14.81|15|14.5|14.97|15.22|15.59|14.78|15.5|15.56|15.47|15.25|15.25|15.47|15.22|15.16|15.47||14.75|14.59|14.66|14.28|14.34|14.12|13.81|14.12|14.5|14.81|14.66|14.72|14.41|14.56|14.69|14.5|14.16|14.28|14|14.72|14.94|14.97|14.25|13.97|13.75||14.69|14.78|14.97|14.75|14.44|15.09|15.06|15|14.62|14.66|14.5|14.28|14.47|14.88|15|15.03|14.75|14.88|14.5|14.16|14.72|14.62|15.09|15.47|15.56|15.72|15.28|15.09|14.97|15.03|15.03|14.81|14.5|14.97|14.78|15|14.81|14.72|14.41|14.41|14.47|14.59|14.59||14.34|14.47|14.59|14.59|14.66|14.88|14.34|14.03|13.94|14.16|14.25|14.16|13.78|13.91|14|14.19|14.66|14.66|14.88|14.94|15.28|15.28|14.62|14.31||14.72|14.47|14.09|13.91|14.06|14.19|13.69|13.5|13.59|14.09|14.31|14.31|14.19|14.4|14.44||14.44|14.69|14|13.97|13.62|13.56|13.03|12.97|13|13.09|12.94|13.34|13.12|13.28|13.12|13.19|13|12.94|13.16|13.12||13.28|12.78|13.03|13.31|13.53|12.47|12.59|12.69|12.53|12.72|13.12|13.38|13.53|13.53|14.19|14.91|14.94|14.88|14.97|14.78|15|14.84|15|14.91|14.59|14.56|14.59|14.44|14.59|14.69|14.66|14.78|14.94|14.88|14.94|15.03|14.97|14.97|15.06|15.12|14.88|14.88|15|14.97|14.97|14.88|14.84|14.72|14.66|14.62|15|14.91|14.69|15.03|14.97|14.97|15.03||15.16|15.12|15.09|15.19|14.75|15|15|15.12|15.38|15.25|15.56|15.88|15.75|16.06|15.94|16.09|15.91|15.72|15.59|15.94|16.16|16.16|16.19|16.12|16.19|16.06|16|16|16.19|16
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.75|2.88|2.88|2.75|3||3|2.12|2.81|2.88|2.94|2.88|3.12|3.12|3.31|3.25|3.06|2.94|2.81|3.06|3.19|3.06|3.25|3.06|3.38|3.38|3.5|3.62|3.69|3.44|3.5||3.62|3.5|3.38|3.25|3.19|2.69|2.5|3.06|3.06|3.19|3.25|3.19|3.25|3.38|3.56|3.62|3.5|3.56|4|4.12|4.19|4.5|4.5|4.06|4.12||4.38|4.31|4.25|4.12|4.06|4.19|4.12|4.31|4.38|4.44|4.44|4.12|4.06|4.12|4.12|4|4.19|3.88|4.12|4.06|4.5|4.31|4.88|4.69|4.62|4.62|4.56|4.44|5|4.31|3.25|2.62|2.62|2.56|2.88|3.06|3.31|3.19|3.5|3.44|3.94|3.56|3.81||4|4|4.81|4.88|4.62|4.25|4.25|4.5|4.62|4.56|4.56|4.62|4.88|5.06|5.38|5.88|6.12|6.06|6|5.81|6|6|6.56|6.62||6.69|6.81|7|7.12|7.25|7|7.88|8.12|8.44|8.44|10.69|10.38|9.81|9.62|9.81||9.69|9.75|9.88|10.81|10.62|10.69|10.88|11|11|9.19|10.44|10.5|10.62|10.19|9.38|9.38|9.25|9.25|9.5|9.62||9.69|9.81|10.06|10.5|10.75|10.81|11.06|11.12|10.88|10.5|10.25|10.06|9.44|8.94|8.62|9.75|10.94|8.5|7.81|7.62|8|8|7.94|7.88|8.06|8|8.56|9.25|9.31|9.19|9.5|9.94|10.25|10|10|9.94|9.94|9.81|9.69|9.5|10.81|10.75|10.44|10.75|11.25|11.75|11.94|12|12|11.81|12.44|12.62|12.88|12.88|13|13|13||12.88|12.62|12.12|12.38|12.5|12.62|12.75|12.44|12.19|11.75|12|12.12|12.12|12|12|12.19|12|11.88|11.75|11.69|12|12|11.75|12.12|11.88|11.62|11.62|12.06|12.06|12.19
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7.98|8|8|7.96|8.08||8.08|8|8|8.08|7.87|7.92|8|7.96|8|8.23|8.33|8.58|8.5|8.62|8.67|8.62|8.56|8.37|8.37|8.23|7.87|7.96|7.83|7.75|7.83||7.77|7.87|7.79|7.83|7.86|7.87|7.86|7.81|7.81|7.64|7.61|7.59|7.62|7.42||7.44|7.33|7.28|7.28|7.22|7.22|7.12|7.18|7.15|7.22||7.24||7.24|7.22|7.22|7.28|7.39|7.44|7.48|7.47|7.53|7.54|7.6|7.72|7.69|7.64|7.49|7.56|7.5|7.42|7.35|7.33|7.21|6.96|6.94|6.85|6.85|6.86|6.86|6.89|6.93|7.01|7.08|7.11|7.06||7.08|7.06|7|6.99||6.99|7.03||6.89|6.89|6.72|6.67|6.6|6.57|6.74||6.77|6.75||6.75|6.82|6.83|6.9||6.9|6.82|6.88|6.9|7.03|7.11|7.04|6.89||6.67|6.37|6.65|6.42|6.42||6.56|6.78|6.57||7.11||7.01||6.67|||6.78|6.62|6.65|6.78|6.99|7.01|6.72|6.67|6.56|6.67|6.67|7.22|7.02|6.5|7.06|6.89|7.06|6.67|||||7.11|7.24|7.33|7.11|7.11||7.11|||7.21||6.78|7.25|7.19|7.18|6.8|7.36|7.06|7.11|7.44|7.18|6.89||6.81|6.79|6.78||6.78|6.81|6.79|6.8||6.97|6.82|6.89||6.67|6.67|6.97|7.17|||7.22|7.11|6.95||7.56|6.94|7.22|6.97|7.11|7.11|7.11|7.28|7.39||7.11||7.12|7.11|7.12|7.19|7.22||7.28|7.22|7.04||7.19|7.19||7.19||7.44|6.89|7.53|7.78|7.64|7.15|7.33|7.67||7.15|7.17|7.31|7.61
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|15.94|15.62|14.81|15.06|15||15.25|15|14.88|15.14|15.31|15.88|16.12|15.94|16|16.12|16.44|17.12|17.06|16.94|16.44|16.69|17|17.19|17.25|18|17.75|17.5|17.62|17.12|17.38||16.56|16.94|17|17.44|17.75|17.5|17.88|17.5|17.56|17.31|17.44|16.88|15.94|16.38|16.19|16.12|15.75|15.75|16|16.56|16.25|16.5|16.62|17.25|16.69||16.75|17|16.69|16.62|16.56|17.25|17.06|17.19|17.44|16.62|16.56|16.31|15.94|15.94|16|15.38|15.62|15.94|15.88|16.62|16.69|16.56|16.88|16.75|16.31|16.19|15|14.06|14.19|13.62|13.94|13.81|13.12|13.31|14.12|13.5|13.56|14|14.12|14.31|14.62|14.88|15.06||15.62|15.62|15.94|16.44|16.94|16.94|17|18.44|19.44|19.69|20.75|20.62|20.94|20.81|20.31|22.56|23.19|23.5|23.12|23.5|23.5|23.5|23.62|23.5||23.5|23.5|23.38|23.56|23.62|23.56|23.62|23.5|22.81|22.25|22.38|21.94|21.62|21.62|21.25||21|20.25|19.81|20.25|21.94|22|21.44|21.19|21.31|21.5|21.69|22.12|22.5|21.38|21.12|20.69|20.06|20.38|20.81|21||21.5|22.13|21.5|22.38|22.06|21.88|21.81|21.88|22.25|22.38|22|22.69|23.06|22.62|22.81|23.19|23.31|23.25|23.94|24|23.81|23.88|24|23|22.69|22|23.06|22.5|22.31|22.94|23.31|23.25|23.56|23.94|23.81|24|24|24.25|24|24.25|23.75|23.62|24.44|23.75|23.62|23.94|24.12|24.62|25|25.38|25.56|26.06|26.19|26.44|26.81|27|27.06||27.31|27.31|27.5|26.56|27.12|27.75|27.25|28.12|28.25|28.75|28.75|28.88|28.69|28.81|28.88|29.06|28.62|28.5|28.44|29.06|28.38|29|29.88|29.69|29.75|29.31|29|29.94|30.38|29.56
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|5.52|5.55|5.62|5.55|5.6||5.57|5.52|5.6|5.65|5.68|5.7||5.65|5.6|5.69|5.83|5.75|5.78|5.78|5.75|5.68|5.62|5.64|5.74|5.66|5.63|5.75|5.82|5.89|5.83||5.92|5.81|5.91|5.81|5.73|5.68|5.7|5.66|5.79|5.82|5.78|5.9|5.91|5.86|5.7|5.57|5.65|5.58|5.53|5.57|5.55|5.65|5.68|5.72|5.83||5.68|5.47|5.56|5.58|5.72|5.86|5.96|5.78|5.77|5.79|5.89|5.92|5.86|5.73|5.41|5.31|5.15|5.15|5.02|4.97|4.97|4.81|4.84|4.81|4.94|4.87|4.58|4.51|4.39|4.5|4.63|4.47|4.53|4.63|4.67|4.72|4.76|4.75|4.76|4.83|4.85|5|5.01||4.99|4.94|5.14|5.23|5.11|5.15|5.21|5.21|5.24|5.36|5.49|5.52|5.41|5.34|5.34|5.29|5.31|5.41|5.44|5.55|5.58|5.55|5.44|5.47||5.48|5.6|5.44|5.53|5.52|5.72|5.65|5.69|5.55|5.6|5.64|5.52|5.45|5.48|5.5||5.57|5.58|5.6|5.65|5.7|5.7|5.82|5.96|5.89|5.94|5.91|5.99|5.99|6.03|6.09|5.94|6.02|6.09|6.03|6.12||6.15|5.99|6.23|6.25|6.39|6.49|6.47|6.47|6.55|6.64|6.67|6.66|6.7|6.59|6.62|6.49|6.59|6.62|6.61|6.45|6.15|6.04|6.14|6.19|6.03|5.91|5.91|6|6.06|6.09||6.06|6.07|6.13|6.09|6.07|6.13|6.17|6.15|6.09|6.03|5.96|5.98|5.95|5.99|6.04|6.04|6.15|6.2|5.7|5.94|5.86|5.91|6.01|5.91|5.86|5.85||5.88|5.76|5.81|5.79|5.7|5.74|5.78|5.83|5.74|5.77|5.72|5.46|5.55|5.74|5.7|5.7|5.62|5.68|5.65|5.7|5.7|5.75|5.81|5.89|5.92|5.95|5.86|5.95|6.09|5.99
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.08|1.08||1.1|1.1||1.08||1.06|1.08|1.08|1.08|1.12|1.08|1.08|1.04|1.04|1.17|1.08|1.17|1.17|1.08|1.08|1.17|1.08||1.06||1.17||1.08||1.08|1.21|1.21||1.08|1.21|1.29|1.25|1.25|1.14|1.21|1.19|1.24|1.25|1.25|1.25||1.25|1.23|1.33|1.33|1.33|1.1|1.25|1.08||1.1|1.08|1.21|1.08|1.1|1.17|1.17|1.12|1.12||1.17|1.23|1.17|1.25|1.33|1.29|1.25|1.19|1.33|1.33|1.33|1.31|1.27|1.21|1.06|1|1.09|1.12|1.05|1.04|1.17|1.09|1.09|1.12|1.11|1.12|1|1.17|1.21|1.17|1.12|1.12|1.21||1.29|1.31|1.29|1.33|1.33|1.12|1.17|1.08|1.02|1|0.98|0.93|0.96|0.96|0.92|0.92|0.87|0.94|0.96|1|1|0.98|1|1||0.98|1.05|1|0.98|0.83|0.9|0.93|0.85|0.84|0.87|0.87|0.87|0.96|1.08|1.03||1.02|1.02|1.04|1.02|1.03|1.04|1.01|1.03|1.05|1.04|1.04|0.96|0.96|1|1.01|0.98|0.96|0.96|1|1||1.06|1.08|1.06|1.08|1.05|0.99|1|1.02|1|1|0.96|1.02|1|1.04||0.93|0.94|0.94|0.96|1|1|1.01|1.02|1.03|1|1.05|1.02|1|0.98|1|0.99|1.02||1.05|1.04|0.97|1.01|1.04|1.02|1.02|1.08|1.21|1.23|1.12|1.17|1.19|1.27|1.04|1|1|1.01|1|1.02|1.02|1|1|0.98||0.96|1.02|1.03|0.96|1||1.08|1.12|1.04|1.08|1.04|1.08|1.1|1.08|1.17|1.08|1.1|1|0.93|0.99|0.96|1.04|1|1|1.12|1.1||1.04|1|0.98
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.5|5.44|5.44|5.44|5.62||5.62|5.62|5.62|5.62|5.69|5.69|5.62|5.75|5.94|5.81|6|5.81|5.94|6|5.94|5.75|5.5|5.44|5.44|5.38|5.44|5.19|5.25|4.94|5||4.75|4.69|4.5|4.69|4.75|4.81|4.75|5.06|5.19|5.19|5|5|4.69|4.81|5|5.19|5.38|5.44|5.56|5.38|5.06|5|5.06|5.06|4.94||4.81|4.94|4.81|5.5|4.38|4.62|4.75|4.81|4.88|4.88|4.88|4.69|4.81|5|4.94|4.62|4.5|4.56|4.5|4.62|4.62|4.56|4.75|4.56|4.88|4.94|4.81|4.94|5.25|5.25|4.75|5|4.94|5|4.94|4.75|5.06|5.19|5.12|5.25|5.5|5.25|5||5.12|5.12|5.25|5.19|5.44|5.44|5.62|5.5|5.56|5.62|5.69|5.12|5.19|5.25|5.31|5.38|5.44|5.44|5.38|5.62|5.94|5.62|5.94|5.5||5.5|5.5|5.5|5.62|5.69|5.56|5.56|5.75|5.75|5.75|5.81|5.75|5.69|5.69|5.88||6|5.56|5.88|5.81|6|6.19|6.19|6.19|6.31|6.69|6.62|6.5|6.31|6.06|6.25|6.19|6.38|6.19|6.25|6.31||6.44|6.44|6.5|6.44|6.38|6.25|6.44|6.44|6.31|6.25|6.44|6.44|6.69|6.19|6.44|6.5|6.38|6.5|6.5|6.75|6.69|6.88|6.75|6.81|6.81|7.06|6.38|6.44|6.56|6.56|6.56|6.56|6.88|6.94|6.5|6.38|6|6.06|5.69|6|6|5.62|5.69|5.75|5.62|5.56|5.56|5.69|5.75|5.75|5.88|5.94|5.56|5.5|5.25|5.56|5.62||5.81|6|5.75|5.38|5.38|5.31|5.06|5.31|5.62|5.88|5.75|5.81|5.88|6.06|6.06|6|5.94|6.12|5.81|6|6.06|6.12|6.12|5.81|6.25|6.25|6.19|6.44|6.69|6.69
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|128.03|130.68|131.05|130.26|130.21||130.17|124.96|126.45|126.45|125.71|124.68|124.68|124.22|124.22|124.36|124.4|125.71|124.96|122.77|121.95|123.19|122.63|122.36|122.73|123.43|122.36|124.22|124.22|123.66|122.36||120.5|120.45|121.7|121.24|121.98|121.95|121.8|121.95|123.8|121.89|121.98|122.77|123.06|123.01|126.45|125.34|122.82|123.48|125.71|124.86|125.37|127.8|127.19|127.42|129.43||130.92|131.75|134.07|135.74|138.68|143.33|144.95|146.39|147.14|148.02|146.49|142.72|143.14|142.03|139.84|141.32|134.41|131.56|130.21|129.62|129.94|130.73|128.91|131.38|132.62|132.54|126.18|125.88|129.34|131.89|131.19|132.74|132.72|130.78|130.83|132.96|134.45|132.93|130.51|132.21|132.21|131.19|132.96||134.36|135.84|133.7|133.95|134.86|134.05|134.36|135.34|135.12|135.16|134.36|134.36|134.32|133.33|133.29|134.54|134.05|133.33|134.27|133.29|133.7|135.84|135.8|133.95||132.5|133.88|133.66|133.15|134.45|136.55|132.93|132.21|132.72|133.42|132.62|132.31|133.42|132.62|133.83||135.75|133.01|132.26|134.05|134.49|138.03|138.69|136.55|137.62|138.73|142.26|143.74|144.77|146.03|138.69|138.35|138.35|137.28|134.41|133.74||134.45|134.99|136.19|136.19|137.89|134.36|133.7|132.26|131.56|132.72|133.33|135.12||135.48|136.55|137.44|137.28|136.55|137.28|135.43|133.7|132.21|130.07|130.07|129.76|130.12|129.4|130.07|128.86|129.71|129.71|129.94|130.12|127.98|127.62|126.87|126.18|126|126.59|126.54|126.54|126.54|127.62|127.98|128.64|128.59|128.59|128.33|128.33|128.03|128.33|128.59|128.69|128.69|128.69|132.13|130.43||126.54|125.75|128.16|129.24|128.07|129.76|131.72|132.45|133.7|131.56|132.62|135.12|132.5|134.05|132.96|132.08|132.26|131.56|128.69|129.4|129.53|129.14|125.34|128.37|130.07|126.72|127.26|125.56|126.04|127.26
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18|17.81|17.62|17.44|17.5||17.25|16.56|17.44|17.58|16.69|16.75|16.62|16.62|17.25|17|17.75|17.69|18.38|18.69|18.88|18.81|18.69|19.12|19.38|19.38|19.25|19.31|18.94|19.25|19.44||19.31|19.5|19.56|19.62|19.31|19.38|19.94|19.75|19.56|19.19|19.69|19.56|19|19.12|19.12|19.44|19.06|19.5|18.81|19.5|19.19|18.81|19.12|19.5|18.5||18.94|18.62|18.69|18.75|17.94|19.31|19.44|19.12|18.31|18.25|18.62|18.5|18.31|17.75|18.94|18.56|17.25|18.19|19.12|19.5|16.38|16.12|16.25|16|16.19|16.69|15.88|15.25|15.19|15.56|15.81|14.75|15.19|15.81|16.69|16.75|17.62|17.69|17.38|17.75|18|18.19|18.62||18.5|18.75|18.75|18.5|18.56|18.5|18.38|18.25|17.62|17.31|18.38|18.06|18.81|18.94|18.94|18.81|19.44|18.88|19.56|20.25|20.38|20.56|21.25|21.44||21.31|21.56|21.38|21.44|21.44|21.38|21.25|21.06|20.94|21.94|22.25|22.5|22.69|22.25|21.94||21.75|21.5|20.69|21.38|20.69|21.62|21.06|21.81|20.88|20|20.38|20.69|20.88|21.44|21.5|21.62|21.56|21.81|21.75|22.19||22.38|22.38|21.94|22.44|23.5|23.62|23.81|23.38|23.38|22.56|22.62|22.5|23.62|23.88|23.94|24.44|22.88|22.62|22.62|22.94|22.88|23|23.06|23.31|22.75|23.81|24.06|23.62|23.81|24.12|24.06|24.31|24|23.88|24.25|24.62|24.69|24.94|24.5|24.88|24.75|24.75|24.75|25|25|24.38|24.94|25.62|25.62|25.19|26.06|25.75|26.06|26.25|26.44|26.31|26.19||26.56|26.88|26.06|25.56|26.88|26.88|27.25|27.44|27.56|27.62|27.62|28.06|28.25|27.88|27.94|27.38|27.06|27.12|26.62|26.5|27.62|27.69|27.62|28.12|27.75|27.38|27|28|27.94|27.81
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|4.98|4.98|4.97|5|4.97||4.88|4.94|5.02|5.08|5.05|5.16|5.19|5.2|5.23|5.2|5.39|5.31|5.38|5.28|5.45|5.53|5.67|5.72|5.75|5.77|5.78|5.84|5.8|5.72|5.8||5.8|5.92|6|5.83|6.05|6|6.05|6.06|6.06|5.98|5.97|5.97|5.89|6.02|5.98|6.02|5.97|5.83|5.78|5.78|5.81|5.64|5.8|5.8|5.58||5.58|5.58|5.56|5.42|5.47|5.64|5.64|5.55|5.59|5.66|5.61|5.5|5.61|5.7|5.64|5.77|5.77|5.75|5.8|5.75|5.77|5.98|5.84|5.75|5.97|6.02|5.8|5.77|5.75|5.89|5.92|5.81|5.77|5.88|5.81|5.75|5.83|5.69|5.45|5.31|5.27|5.42|5.22||5.14|5.06|5.2|5.22|5.28|5.25|5.36|5.5|5.41|5.31|5.34|5.36|5.2|5.14|5.16|5.19|5.17|5.28|5.3|5.28|5.47|5.56|5.47|5.47||5.52|5.55|5.67|5.69|5.81|5.7|5.56|5.61|5.66|5.84|6.02|5.94|5.91|5.94|6.06||5.75|5.73|5.77|5.86|5.97|6.12|6.12|6.14|6.08|6.19|6.2|6.02|5.84|5.75|5.83|5.67|5.56|5.64|5.55|5.5||5.53|5.64|5.75|5.77|5.97|5.75|5.84|5.8|5.73|5.78|5.72|5.86|5.94|6|5.86|5.81|5.84|5.88|5.81|5.72|5.69|5.55|5.53|5.56|5.47|5.58|5.44|5.59|5.83|5.84|5.84|5.77|5.84|5.52|5.73|5.5|5.58|5.59|5.45|5.8|5.75|5.44|5.48|5.3|5.11|5.45|5.53|5.53|5.53|5.55|5.41|5.17|5.06|5.03|5.06|4.91|5.06||5.03|4.92|4.94|4.91|4.92|4.88|5|5.06|5.12|5.25|5.16|5.14|5.16|5.25|5.31|5.42|5.36|5.48|5.33|5.48|5.45|5.5|5.59|5.59|5.88|6.2|5.91|6.19|6.34|6.22
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|12.38|12.31|12.31|12.56|12.69||13.25|13|13.44|12.31|12.25|12.31|12|12.19|12.31|12.25|11.94|12|11.75|12.12|12.25|12.19|12.5|12.06|12.06|12.12|12.19|12.62|12.38|12.12|12.12||12.44|12.5|12.88|12.5|12.62|12.62|12|12.25|12.75|14|14|14.75|15.38|15.62|15.81|16.88|16.94|17.12|16.25|16.31|15.94|16.12|16.44|16.38|16.5||16.5|16.25|16.44|15.75|15.75|16.06|16.12|15.69|15.88|15.88|15.94|16|16.06|15.62|15.25|15.5|16.5|16.88|17.19|17.38|17.5|17.69|17|16|15.5|14.94|14.62|14.5|14.44|14.44|14.44|14.44|14.38|14.38|14.94|14.56|15.19|14.94|14.88|14.38|15.44|14.75|13.75||13.88|13.81|13.94|14|13.94|13.88|14|13.69|13.69|13.62|13.62|13.81|13.62|13.88|13.38|14.06|13.88|13.38|14.38|14.75|16.06|15.94|15.94|16.19||16.5|16.5|16.88|16.5|16.44|16.56|16.75|17.31|16.88|17.69|17.88|16.88|16.69|16.19|16.81||17.06|17.5|18.38|18.12|18.19|18.12|17.94|17.75|18.25|18.31|18.44|18.62|18.69|18.88|19|18.94|18.69|18.94|18.88|18.81||18.88|18.69|18.06|18|18.19|18.06|18.38|18.62|18.69|18.81|18.88|18.5|18.88|19.06|19.19|19.38|19.56|19.56|19.94|19.62|19.75|19.62|19.88|19.75|19.75|20|20.12|20.38|20.5|21|21|20.94|21.31|21.38|21.81|21.75|22|22.44|22.75|22.94|22.62|22.62|22.69|22.75|23.19|23.12|23.31|23.12|22.81|22.31|22|21.56|21.38|21|20.12|20.19|20.5||19.69|19.94|19.94|20.25|19.81|19.88|20.38|20.62|19.81|18.88|18.31|18.12|19|19.44|19.44|19.5|19|18.5|18.12|20.31|20.81|21|21.31|21.31|21|21.69|22|21.69|22.12|22.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|3.2|3.2|3.18|3.16|3.2||3.26|3.25|3.26|3.17|3.11|3.12|3.09|3.09|3.12|3.09|3.12|3.13|3.13|3.09|3|2.99|2.98|2.94|2.94|2.92|2.92|2.93|2.95|2.91|2.88||2.84|2.77|2.76|2.75|2.77|2.74|2.74|2.75|2.7|2.69|2.54|2.52|2.47|2.52|2.52|2.52|2.53|2.52|2.54|2.53|2.51|2.55|2.56|2.48|2.41||2.42|2.4|2.39|2.42|2.4|2.44|2.48|2.52|2.51|2.47|2.46|2.48|2.44|2.44|2.42|2.45|2.43|2.45|2.44|2.44|2.38|2.34|2.3|2.32|2.3|2.27|2.13|2.09|2.02|2.06|2.06|2.02|2.04|2|2.06|2.04|2.06|2.06|2.02|1.95|2.02|2.02|2.12||2.21|2.24|2.12|2.14|2.27|2.3|2.31|2.39|2.44|2.47|2.34|2.29|2.17|2.16|2.14|2.09|2.19|2.22|2.24|2.3|2.36|2.48|2.46|2.48||2.49|2.5|2.48|2.48|2.43|2.39|2.36|2.36|2.37|2.37|2.39|2.37|2.38|2.33|2.38||2.39|2.37|2.44|2.49|2.48|2.51|2.48|2.43|2.34|2.28|2.3|2.34|2.34|2.38|2.38|2.38|2.45|2.44|2.42|2.41||2.4|2.38|2.36|2.36|2.35|2.33|2.32|2.3|2.26|2.21|2.21|2.22|2.17|2.16|2.14|2.12|2.07|2.09|2.11|2.12|2.11|2.1|2.12|2.11|2.09|2.08|2.07|2.09|2.08|1.98|1.95|1.95|2|2|2|2.02|2.04|2.06|2.06|2.08|2.08|2.09|2.1|2.11|2.11|2.12|2.12|2.14|2.13|2.16|2.18|2.18|2.2|2.25|2.34|2.36|2.37||2.34|2.3|2.27|2.23|2.2|2.23|2.25|2.27|2.29|2.29|2.31|2.32|2.27|2.26|2.22|2.18|2.16|2.15|2.12|2.14|2.15|2.14|2.16|2.19|2.22|2.25|2.29|2.3|2.32|2.32
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|11.82|11.63|11.57|11.88|11.94||11.63|11.94|11.39|11.27|11.08|10.54|10.41|10.66|10.96|11.02|11.27|11.82|11.94|12.06|11.88|11.88|12|12|12.18|12.18|12.12|12.61|12.49|12.18|12.3||12.49|12.73|13.22|12.42|12.91|12.91|13.52|13.58|14.01|13.22|13.15|11.63|11.75|11.45|11.45|11.39|11.63|11.51|11.69|11.63|11.57|11.51|11.57|11.57|10.96||11.63|11.33|11.82|11.69|11.45|11.82|11.75|10.72|10.41|10.66|10.54|10.29|10.54|10.78|11.08|11.08|10.78|10.66|10.72|11.45|11.33|11.75|11.69|11.39|11.15|11.69|10.54|9.81|9.93|10.11|9.93|10.41|10.6|10.96|10.9|10.41|10.6|10.72|11.08|10.84|10.6|10.54|10.54||10.29|10.48|10.72|10.84|10.84|9.93|10.48|11.08|11.21|11.63|10.48|11.51|11.51|11.57|11.33|11.15|11.57|11.82|11.82|12.73|12.49|12.61|13.28|13.52||13.15|12|12.24|12.06|12.73|13.15|13.34|12.42|12.24|11.94|13.09|12.73|12.79|13.09|13.15||13.22|12.91|12.97|12.73|11.88|12.42|12.79|12.61|12.61|12.42|12.36|12.42|12.79|13.76|13.4|13.03|12.67|12.24|12.12|12.18||12.24|11.88|11.94|11.45|11.94|11.57|11.57|11.51|10.78|10.84|10.9|11.63|11.33|11.75|11.08|10.72|10.41|10.6|10.48|11.02|9.68|9.99|10.23|10.6|10.72|10.9|11.21|11.39|11.27|11.63|12.06|12.67|12.73|12.55|12.61|12.85|12.36|12.24|12.3|12.67|13.15|11.75|11.45|10.54|11.15|11.45|11.45|11.45|11.45|11.21|11.33|11.69|11.69|11.27|11.08|11.15|10.6||10.35|10.29|10.6|10.05|9.99|10.6|10.78|10.6|10.6|10.54|10.6|10.54|10.54|10.23|10.54|10.54|10.23|9.74|9.68|10.48|11.33|9.26|9.74|8.47|8.47|9.14|9.5|10.23|10.35|10.23
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.54|4.52|4.62|4.33|4.67||5.27|5.27|5.27|5.08|4.96|4.98|4.85|4.75|4.71|4.75|4.71|4.75|4.54|4.52|5.08|4.65|4.23|4.23|4.23|4.21|3.79|3.58|3.58|3.6|3.62||3.67|3.92|3.96|4|3.96|4.23|4.31|4.15|4.33|4.44|4.25|4.02|3.83|3.83|3.87|3.67|3.69|3.52|3.73|3.73|3.77|3.73|3.44|3|2.94||2.92|2.79|2.69|2.62|2.58|2.96|2.96|2.96|2.96|2.92|2.83|2.73|2.85|2.92|2.35|2.37|2.31|2.37|2.35|2.4|2.21|2.19|2.1|2.23|2.12|2.04|2.02|1.94|1.92|1.92|1.9|1.98|2.04|2.21|2.33|2.19|2.08|2.06|2.1|2.1|2.23|2.25|2.19||2.08|2.06|2.15|2.33|2.52|2.02|1.92|1.65|1.62|1.65|1.5|1.33|1.27|1.31|1.31|1.29|1.35|1.4|1.44|1.44|1.17|1.17|1.1|1.12||1.1|1.1|1.12|1.12|1.15|1.21|1.17|1.19|1.25|1.27|1.27|1.25|1.25|1.23|1.25||1.29|1.29|1.27|1.27|1.31|1.31|1.19|1.25|1.29|1.33|1.23|1.29|1.29|1.33|1.33|1.37|1.4|1.4|1.42|1.4||1.4|1.5|1.6|1.6|1.73|1.56|1.4|1.33|1.25|1.23|1.19|1.15|1.21|1.25|1.27|1.31|1.27|1.29|1.23|1.21|1.23|1.29|1.27|1.25|1.27|1.27|1.33|1.33|1.33|1.42|1.54|1.58|1.54|1.35|1.4|1.33|1.37|1.6|1.6|1.58|1.71|1.67|1.65|1.67|1.62|1.62|1.58|1.67|1.75|1.81|1.87|1.87|1.83|1.85|1.98|1.96|2||2.08|2.08|2.04|2|2.15|2.19|2.19|2.25|2.29|2.23|2.21|2.04|2.08|2.02|2.04|1.96|1.98|2.02|2.04|2.08|1.96|1.92|2|2.1|2.23|2.27|2.23|2.19|2.33|2.12
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|17.25|16.56|16.88|16.88|16.69||16.62|16.5|16.12|16.94|15.69|14.5|15|15.12|15.94|16.25|16.56|17|17.06|17|16.44|15.81|15.06|15.06|15.5|15.5|15.31|15.88|16|15.62|17||17|17.38|18.75|18.25|17.75|17.44|17.25|17.69|18.25|17.88|17.44|17.56|17.31|18.19|17.81|17.81|17.5|17.19|17.81|17.5|17.75|16.25|16.44|16.81|16.88||16.69|16.69|17|17.25|16.94|18.06|17.94|18.38|16.69|17|17.38|16.75|17|17.06|17.75|17.06|16.31|15.81|16|16.31|16.56|16.25|16.5|17.19|16.94|17.31|16.94|15.5|16|16.31|15.81|15.56|15.12|16|16.25|15.81|15.69|15.5|15.69|15.69|15.5|16|16.19||16.06|17.12|16.5|16.62|16.44|15.69|15.56|16.44|16.88|17.81|17.56|17.75|18|18|17.5|18.56|18.69|19.25|18.75|18.5|18.88|19.19|19.44|19.94||20.25|19.5|19.62|19.69|20.06|20.69|20.85|20.12|18.88|18.94|19.81|19.5|19.62|18.88|18.88||18.88|18.69|18.5|18.5|19.5|18.88|18.75|18.38|19|19.12|18.62|18.75|18.31|18.5|18.69|18.19|18.75|17.94|17.44|17.38||17.38|17.25|16.81|17.81|18.62|15.19|15.44|15|14.75|14.38|15|15|14.81|15.69|15|14.19|13.81|13.94|13.81|13.69|13.56|13.5|13.69|13.69|12.88|12.75|12.75|12.56|12.75|12.44|12.56|12.5|12.88|12.88|12.25|12.38|12.69|13|13.12|13.62|13.31|12.94|12.88|12.81|12.94|12.94|13.19|13.25|13.62|13.69|14|13.75|13.81|14.12|14.38|13.81|13.88||14.38|14.44|14.25|14.19|14.38|14.75|14.44|14.69|14.5|14.38|14.25|14.75|13.38|13.31|12.88|13|13.06|13|12.44|12.62|12.69|12.75|12.94|12.69|13|13.19|12.69|13.06|12.81|12.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|||1.25||1.12||1.12||1.25|||1.19|1.31|1.25|1.06|1.12||||||||1.25||1.38||1.12|||1.12||1.19|1.25|||1.12|||||1.44|1.31|||||1.38|1.44|1.25||1.31|1.38|1.25|1.19||||1.25|1.5||||1.56|1.56||||1.62||1.75|1.56|||1.62||1.69|1.69||1.75||1.69||||||1.75|1.75|1.75|1.75|1.81|1.75|1.69|1.75|1.75|1.75|1.75|||1.56||1.56||1.56|1.62||1.75|1.62||1.5|1.56|1.5|1.5|1.69|1.81|1.81|2|2||1.94|1.94||2||1.94||||1.94|1.81|1.88||1.88|2|2|2|2.12|2|2|2|1.88|||1.88|1.88|1.88||1.94|1.88|1.88|2|2.12|2|||2.12|2.06|2|2.12|2.06|2.12|1.88|||||2||2.19|2.19|2.25|2.38|2.12|2.38|3|2.12|1.25|1.19|1.19|1.06|1.12|0.88|1.12|1.19|1.12|1.25|1.25|1.25|1.25|1.25|1.38|1.5|1.5|1.5|1.5|1.56|1.69|1.69|1.5|1.5|1.62|1.5|1.38|1.5|1.31|1.31|1.31|1.38|1.25|1.38||1.25|1.38|1.06|1.25|1.25|1.25|1.25||1.5||||1.56|1.5|1.56|1.56|1.56|1.69||||1.81|1.75|1.62|1.62|1.69|1.69|1.75||1.81||1.88||1.88||||1.94|2|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.85|0.85|0.83|0.82|0.83||0.76|0.77|0.88|0.85|0.85|0.82|0.81|0.81|0.82|0.83|0.84|0.84|0.84|0.83|0.84|0.85|0.78|0.78|0.79|0.81|0.81|0.83|0.83|0.79|0.74||0.73|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.71|0.71|0.71|0.67|0.63|0.65|0.66|0.66|0.66|0.68|0.67|0.7|0.71|0.73|0.73|0.72|0.75||0.74|0.69|0.65|0.61|0.6|0.65|0.66|0.67|0.66|0.71|0.73|0.66|0.66|0.66|0.63|0.57|0.6|0.56|0.52|0.53|0.52|0.51|0.42|0.42|0.4|0.41|0.41|0.42|0.42|0.45|0.44|0.42|0.4|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.44|0.45|0.45||0.45|0.46|0.47|0.47|0.46|0.47|0.45|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.45|0.46|0.47|0.47|0.47|0.48|0.47||0.48|0.47|0.48|0.47|0.48|0.49|0.49|0.52|0.53|0.54|0.51|0.46|0.47|0.49|0.5||0.5|0.5|0.5|0.49|0.51|0.49|0.51|0.49|0.48|0.49|0.46|0.45|0.45|0.44|0.45|0.44|0.43|0.43|0.43|0.44||0.45|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.48|0.48|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.54|0.53|0.53|0.52|0.51|0.5|0.49|0.48|0.48|0.51||0.51|0.49|0.49|0.52|0.52|0.53|0.52|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.56|0.56|0.56|0.57|0.56|0.57|0.55|0.55|0.57|0.56|0.55|0.57|0.57|0.59|0.54|0.54
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.56|5.53|5.5|5.44|5.31||5.56|5.56|4.78|5|5|4.91|5.31|5.44|5.44|5.56|5.59|5.66|5.75|5.38|5.44|5.5|5.69|4.94|5|5.5|5.25|5.75|5.56|5.5|5.38||5.38|5.38|5.38|5.38|5.62|5.5|5.59|5.62|5.69|5.44|5.41|5.44|5.44|5.53|5.38|5.44|5.25|5.44|5|5.12|5.25|5.06|5.09|5|5.12||5.25|4.88|5.25|4.88|5.06|5|5.25|5.44|5.34|5.56|5.44|5.41|5.38|5.44|5.44|5.06|4.62|4.5|4.5|5|5.25|4.88|4.88|4|5|5.03|4.62|4.83|4.62|4.75|4.75|4.56|4.69|4.62|4.44|4.75|4.56|5.5|4.88|4.75|4.69|4.56|4.62||4.72|4.72|4.59|4.56|4.62|4.53|4.69|4.67|4.88|5.12|4.69|4.81|4.88|4.81|4.5|4.62|4.72|4.91|4.62|5.5|4.88|4.25|4.31|4||4.12|3.75|3.62|3.81|3.81|3.88|3.94|3.88|3.72|3.75|3.69|3.5|3.69|3.75|3.53||3.5|3.38|3.25|3.38|3.44|3.38|3.25|3.5|3.34|3.5|3.34|3.25|3.44|3.62|3.94|4|4.06|4|4.06|4.03||3.94|3.97|3.94|4|4|4.5|4.75|4.75|4.75|4.75|4.88|4.56|4.75|4.75|5|5.06|5.25|5|5.62|4.75|4.81|4.75|4.62|4.75|5.5|5.5|5|5.09|5.62|5.12|5.38|5.38|5.5|5.38|5.62|5.81|5.62|5.88|6|6|5.75|5.62|5.81|5.75|5.69|5.62|5.69|5.75|5.69|5.56|5.94|5.81|5.69|5.69|5.81|5.88|5.81||5.62|5.56|5.69|5.88|5.91|6|5.88|5.88|5.94|5.94|5.91|5.88|5.75|5.62|5.81|5.75|5.56|5.69|5.56|5.69|5.56|5.19|5.88|5.88|5.88|5.56|5.72|5.69|5.62|5.56
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|3.31|3.3|3.33|3.37|||3.33|3.38|3.33||3.33|3.38||3.38|3.44|3.45|3.45|3.45|3.5|3.45|3.48|3.47|3.47|3.47|3.47|3.47|3.47|3.48|3.47|3.47|3.5||3.44|3.5|3.47|3.47|3.47|3.47|3.47|3.5|3.47|3.47|3.51|3.44|3.5|3.53|3.47|3.53|3.57|3.44|3.47|3.44|3.41|3.41|3.38|3.38|3.23||3.24|3.19|3.19|3.19|3.19|3.36|3.36|3.36|3.36|3.45|3.34|3.36|3.36|3.38|3.43|3.38|3.5|3.5|3.55|3.55|3.55|3.55|3.6|3.55|3.5|3.51|3.5|3.5|3.51|3.5|3.53|3.53|3.53|3.53|3.57|3.55|3.5|3.55|3.5|3.38|3.53|3.58|3.5||3.43|3.34|3.34|3.4|3.4|3.4|3.41|3.37|3.41|3.38|3.38|3.38|3.41|3.38|3.38|3.37|3.37|3.37|3.37|3.36|3.38|3.4|3.38|3.4||3.41|3.5|3.4|3.4|3.4|3.4|3.38|3.4|3.47|3.51|3.51|3.53|3.51|3.55|3.54||3.53|3.69||3.76||3.64|3.67|3.68|3.62|3.61|3.58|3.58||3.6|3.61|3.61|3.68|3.69|3.55|3.55|||3.55|3.61|3.64||3.47|3.41|3.41|3.47|3.47|3.44|3.47|3.47|3.53|3.58|3.44|3.47|3.44|3.44|3.13|3.05|3.02|2.99|3.02|3.02|2.93|2.93|2.93||2.96|2.96|2.95|2.96|2.96|2.93|2.93|2.96|2.99|2.96|2.9|2.76|2.69|2.69|2.69|2.69|2.69|2.71|2.71|2.74|2.71|2.71|2.71|2.71|2.71|2.74|2.68|2.71||2.71|2.69|2.65|2.74|2.68|2.75|2.75|2.72|2.71|2.74|2.71|2.74|2.74||2.68|2.68|2.68|2.69|2.68|2.71|2.59|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.74|2.68
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.88|10.56|10.5|10.81|10.88||11.06|10.88|11.81|11.2|10.88|10.5|10.81|10.88|10.94|10.88|11.19|11.38|11.25|11.38|11.19|11|11|11|11.25|11.75|11.5|11.44|11.44|11.25|11.56||11.75|12|12.56|12.88|13.5|14.31|14.94|15.25|14.94|15.31|15.06|15.38|14.19|14.12|14.19|14.12|14.12|13.94|14.31|13.56|13.38|12.75|12.94|13.19|12.81||13.19|12.94|13.19|13.25|13.12|13.94|14.19|14|13.62|13.31|13|13.44|14|14.56|13.88|13.12|13.56|11.81|12.06|12.06|12.31|11.81|12.25|12.31|12.44|12.69|11.81|10.81|11.62|11.38|11.62|11.69|11.5|11.88|12.25|12.06|11.69|11.81|11.56|11.75|11.69|12.12|12.5||11.94|12.44|11.69|11.75|11.56|11.94|12|11.94|12.19|12|12.38|12.62|12.94|13.06|12.88|13|13.44|12.75|12.31|12.38|13|13.44|13.44|13.44||14.12|13.94|13.94|14.06|15|14.75|14.88|14.31|14.06|14.06|14.06|14.12|14.31|13.31|13.25||13.38|12.69|12.75|12.81|13.06|13.19|13.56|13.25|12.75|13.62|13.12|13.06|13.19|13.12|13.62|14.25|12.94|12.25|11.62|12.31||12.25|12.44|12.69|13|13.5|12.81|12.56|12.12|12.06|12.19|12.06|12.19|12.38|12.75|13|12.88|13|12.56|12.69|11.75|11.69|11.88|12.69|12.94|12.69|13.81|13.38|14|14.06|14.56|15.06|15.06|14.94|16.12|15.44|15.31|15.5|15.94|16.06|15.62|14.94|15.38|15.88|15.69|16.25|16.75|16.25|17.25|17.38|17.94|18.19|18.81|18.38|18.12|17.88|17.81|18.31||18.5|18.75|18.56|18.5|18.88|19.62|19.56|19.5|20.38|20.69|20.56|21.06|21.31|21.56|20.94|21.62|21.88|22.06|21.69|22.5|22.94|23.19|22.88|22.56|22.44|21.94|22.25|22.62|23.25|23.25
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|58.73|57.01|57.2|54.91|56.06||55.67|53.95|54.14|56.1|56.25|55.48|55.1|55.1|53.76|54.53|55.48|54.33|58.73|59.88|60.46|59.88|59.12|60.27|62.18|61.41|62.18|64.09|62.75|61.22|61.6||61.22|60.27|61.22|60.27|59.31|57.4|59.69|58.54|58.73|59.5|57.97|57.01|56.06|56.82|56.63|55.1|56.82|57.4|59.69|58.93|56.82|56.63|59.5|60.84|57.97||57.97|57.01|58.54|57.01|55.87|59.12|60.46|58.73|58.54|57.97|59.88|60.27|60.65|61.99|57.78|54.72|55.87|55.1|55.29|54.91|54.14|53.19|53.95|52.42|54.72|54.33|49.55|45.92|44.39|45.73|46.87|45.34|45.73|46.68|48.02|47.83|49.74|50.13|51.85|50.13|49.74|51.27|51.08||50.89|52.8|53.57|53.76|52.23|53|52.61|54.14|55.67|55.48|56.25|57.4|57.01|58.16|58.16|55.87|57.2|56.82|55.1|53.38|55.67|55.29|57.59|57.78||58.35|57.78|57.2|57.01|56.06|58.73|57.78|55.87|55.29|57.97|60.84|60.84|59.69|58.16|59.12||60.07|59.12|60.46|57.78|57.97|62.75|63.14|61.99|60.84|60.65|58.54|58.54|59.31|62.56|64.86|61.8|60.84|61.22|60.46|61.8||62.37|63.14|64.09|66.01|66.58|66.77|67.73|67.15|67.34|66.2|66.39|66.39|67.15|65.05|64.86|63.71|65.05|67.15|65.62|65.81|63.33|59.88|60.84|61.6|60.07|60.65|59.31|58.73|56.44|57.78|57.78|58.16|60.65|60.84|59.12|60.27|56.63|58.73|58.16|57.2|53.76|54.14|53.57|55.1|54.91|54.72|55.48|57.2|57.97|57.4|57.97|57.4|58.35|58.35|58.16|58.35|58.93||59.5|56.63|57.78|57.59|57.78|59.88|60.65|61.6|62.18|61.41|61.22|60.07|60.46|60.07|58.93|58.73|56.63|57.01|55.48|57.01|54.91|53.95|54.91|56.44|56.82|56.06|57.2|58.93|60.27|59.31
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|11.67|10.62|9.67|9.46|8.92||9.25|8.96|8.75|9.1|8.87|8.56|8.06|8.67|8.79|8.96|9.12|9.29|9.44|8.67|9|9.06|9.48|9.58|9.17|9.33|8.96|9.29|8.96|8.75|9.17||9.25|9.11|9|9.33|9.15|9.12|9.33|9.62|10.08|10.21|10.33|9.71|9.42|9.52|9.61|10.04|9.54|9.5|10.02|9.96|9.69|9.54|9.42|7.79|7.71||7.85|8|7.79|7.52|7.25|7.67|8.02|7.96|7.96|8.04|8.12|8.17|7.67|8|8.17|7.83|7.33|7.27|6.71|6.62|7.06|7.12|7.06|7.21|7.29|7.42|6.52|6.44|6.21|6.25|6.35|6.5|6.6|6.79|6.83|7.19|7.29|6.94|6.9|6.79|6.8|7.21|6.5||6.62|6.5|6.42|6.12|6.21|6|6.42|6.58|6.75|6.58|6.46|6.67|6.73|6.46|6|5.94|6.08|5.92|6.02|6.11|6.5|6.37|6.5|6.21||6.17|6.08|6.04|6.27|6.58|6.56|6.75|6.75|6.79|7.44|7.17|7.15|7.17|6.98|6.92||6.94|6.83|6.71|6.67|6.75|6.4|6.29|6.02|5.46|5.62|5.71|5.62|5.67|5.91|5.96|5.98|6.73|6.79|6.73|6.67||6.62|6.5|6.54|6.62|6.69|6.67|6.46|6.33|6.17|6.25|6.5|6.62|6.54|6.65|6.54|6.69|6.67|6.67|6.75|6.77|6.48|6|5.79|5.52|5.46|5.81|5.62|5.58|5.58|5.77|5.58|5.6|5.37|5.23|5.08|5.04|5.17|5.19|5.37|4.75|5.33|5.83|5.73|5.79|5.92|5.79|5.87|6.21|6.25|6.31|6.33|6.33|6.37|6.37|6.33|6.31|6.37||6.33|6.33|6.12|5.98|5.83|5.83|5.75|5.71|5.75|5.77|5.58|5.62|5.33|5.5|5.27|5.37|5.33|5.27|5.21|5.46|5.54|5.58|5.65|5.58|5.67|5.79|5.58|5.9|5.92|5.79
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|46.88|46.5|44.06|41|41.25||42|42.62|43.44|44.44|41.31|39.31|38.81|39.69|40.75|40.81|39.81|38.25|39.94|39.88|38.44|38.75|38.5|34.94|38.44|39.75|39.94|39.62|34.94|32.81|29.75||28.44|28|28.5|27.25|28|30.95|33.88|32|32.94|31.78|31.12|30|28.62|30.5|29.38|29.38|28.75|29.03|30.56|30.66|30.88|28.5|28.28|31.38|27.69||23.69|22.22|20.47|17|18|26.97|26.75|27.92|26.03|28.66|29|27.38|32.34|34.66|35.94|35.19|35.22|36.19|35.47|34.34|34.25|37.38|38.03|30|38.91|40.25|36.25|37.25|42.91|43.38|43.09|43.5|42.28|44.06|45|39.8|40.03|39.62|34.44|33.69|33.34|33.38|32.47||30.38|30.95|32.03|32.17|31.81|32.44|33.59|34.78|33.69|30.62|29.34|29|28.88|29.5|27.88|27.23|27.47|26.75|26.72|27.31|27.22|25.94|25.64|26.12||25.91|25.66|26|27.06|26.06|24.72|24.55|23.97|24.78|26.5|24.75|25.28|25.56|26.42|26.12||24.62|25.19|25|23.59|24.53|24.69|24.88|22.97|20.88|20.25|21.88|21.28|20.72|20.06|19.56|18.94|18.31|18.41|17.47|17.78||17.62|18.47|19.06|19.19|19.5|19.25|18.53|18.25|18.5|17.56|17.84|17.61|17.81|18|17.84|17.62|17.12|16.75|16.31|16.12|17.56|15.42|14.22|14.41|13.81|13.91|12.72|12.31|11.91|12.28|12|11.44|12.56|12.5|11.94|12.03|11.88|11.5|12.09|12.06|12.31|12.19|12.25|11.69|11.84|11.91|11.94|11.81|12|11.81|11.97|11.75|11.56|11.53|11.5|11.5|11.53||11.48|11.25|11.69|11.22|11.5|11.92|11.97|11.91|12.06|12.16|12.56|12.69|13.44|12.81|12.56|12.41|12.62|12.44|12.12|11.62|10.78|11.25|11.75|12|12|12.25|12.91|12.28|11.97|11.88
00797|20790|/equities/sun-communities-inc|R1000VALUE|32.62|33.69|33.75|33.75|33.44||33.38|33.45|33.62|33.5|33|32.31|31.94|32.69|32.69|32.44|32.44|32.19|32.62|32.88|32.94|32.75|33.25|33|32.88|32.62|32.5|32.5|32.5|32.38|32.38||32.69|32.75|32.75|32.44|32.69|32.69|32.81|32.75|32.75|32.81|32.75|32.44|32.38|32.44|32.31|32.69|32.69|32.75|33|33.19|33.12|32.94|32.75|32.81|32.62||32.38|32.38|31.75|31.88|32.5|31.56|31.38|31|30.88|30.94|30.75|30.06|29.38|29.44|28.88|29.06|28.88|28.81|28.5|28.75|28.62|28.25|27.38|27.56|27.88|28|28.75|28.88|29|29|29.12|28.88|28.81|29|29.5|29.25|29.5|29.5|29.75|29.75|29.81|30|30.38||30.31|30.56|30.5|30.5|30.25|30.69|30.81|31.12|31.38|30.94|30.88|31.06|31.5|31.31|31|31.12|32.25|32.88|32.75|33.38|34.38|34.5|34.94|34.19||33.62|33.38|33.5|34.12|34.62|32.88|32.25|31.88|31.88|31.81|32.19|32.19|31.94|31.69|31.44||31.06|31.12|31.19|31|31.19|30|30.31|30.12|30.06|29.94|30|29.88|30.12|30|30.25|30.25|30.19|30.38|30.5|30.56||30.5|30.81|31|31.31|31.56|31.62|31.62|31.81|32.19|32.5|32.88|32.94|33|33.06|33.06|33.38|32.88|32.44|31.88|31.88|31.94|31.75|31.81|31.81|32.25|31.75|31.69|31.69|31.75|32|32|32|32.12|31.94|32.25|32.19|32.75|32.62|32.56|33.06|33.19|33.31|33.38|33.5|33.44|33.5|34.31|34.56|34.56|34.25|34.94|35|35.5|35.38|35.56|35.44|35.56||35.44|35.06|35.62|35.75|35.44|35.56|35.31|35.19|34.88|34.94|35.62|35.12|35|34.94|34.38|34.12|33.75|33.75|33.75|34.5|34.5|33.94|34.06|34.25|34.06|34.12|33.94|34.62|34.5|35.19
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|8.33|8.36|7.96|7.69|7.81||8.08|8.14|8.33|8.46|7.76|7.16|7.06|7.75|7.7|8.03|8.04|7.71|7.84|7.73|7.8|8.06|8.3|7.88|7.93|7.65|7.32|7.5|7.35|7.36|7.53||6.49|6.65|6.49|6.15|5.92|6.3|6.65|6.69|6.32|6.03|6|5.69|5.33|5.52|5.75|6|5.83|5.14|5.36|5.13|4.6|4.33|4.35|4.52|4.21||4.2|3.25|3.31|3.4|3.07|3.33|3.34|3.47|3.79|4.05|4.02|3.76|3.29|3.84|4.29|4.13|4.23|4.48|4.09|4.13|4.17|4.17|4.25|4.01|4.45|4.5|4.43|4.58|4.9|4.92|4.73|4.82|5.04|4.58|4.08|3.81|3.89|4|3.75|3.89|3.79|3.57|3.48||3.33|3.5|3.36|3.31|3.29|3.27|3.44|3.74|3.81|3.74|3.71|3.47|3.42|3.43|3.17|3.44|3.83|4.01|4|4.1|4.01|4.02|3.96|3.91||3.84|4.09|3.93|4.13|4.1|3.85|3.85|3.82|4.07|4.15|3.6|3.44|3.17|3.75|3.6||3.63|3.66|3.49|3.19|3.08|3.22|3.24|3.04|3.07|2.96|2.63|2.73|2.71|2.68|2.78|2.71|2.71|2.81|2.77|2.78||2.77|2.81|2.85|2.94|2.96|2.96|3|2.9|2.94|2.96|2.92|2.73|2.79|2.77|2.71|2.73|2.75|2.77|2.71|2.56|2.53|2.56|2.61|2.63|2.49|2.22|2.23|2.23|2.24|2.26|2.32|2.35|2.23|2.17|2.26|1.78|1.81|1.79|1.78|1.78|1.79|1.67|1.63|1.58|1.52|1.61|1.74|1.8|1.86|1.8|1.88|1.82|1.82|1.84|1.81|1.8|1.88||1.92|1.8|1.84|1.89|1.85|1.88|1.88|1.93|1.97|1.94|1.94|1.94|1.94|1.93|1.82|1.88|1.83|1.78|1.82|1.82|1.79|1.86|1.95|1.99|2|2|1.98|2.03|2.06|2.1
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|17.25|17.12|17.06|16.81|17.5||18.69|18.88|19.12|18.75|17.62|16.88|15.94|16|13.88|13.56|13.62|13.5|13.19|13.31|13.75|13.5|13.5|13.69|14.44|13.44|14.31|14.5|14.88|15.81|16||12.69|12.88|11.5|13.06|13.12|13.88|14.25|15.19|16|16.38|17.5|17.69|17.62|18.88|18.31|18.69|18.12|18|18.12|18.06|17.5|18.12|19.62|19.19|17.81||17.06|17.12|16.56|14.62|13.88|16.19|15.56|15.62|15.88|15.94|15.81|16|14.88|15.81|18.5|19|18.75|26|18.38|15.69|13.62|13.56|13.62|13.06|12.38|10.94|10.62|10.81|10.19|9.31|9|8.81|8.62|9|8.88|8.5|8.56|8.69|8.88|8.81|8.88|9|9.5||9.19|9|8.81|8.94|8.62|8.69|8.75|8.94|9|8.94|9|9.19|9.19|9.25|9.25|9.25|9.69|9.56|9.56|9.62|9.75|9.44|9.69|9.62||9.56|9.25|9.38|9.38|9.75|9.56|9.25|9.5|9.12|9.38|9.44|9.25|9.38|9.19|9||8.88|8.75|8.38|8.44|8.38|8.31|8.06|7.94|7.94|8.06|8.38|9|8.94|9.25|9.44|9.38|9.62|8.81|9.25|10.5||10.5|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.61|14.53|14.67|14.67|14.36||14.36|14.02|14.56|14.81|14.33|14.36|13.97|14.36|14.61|14.58|14.75|14.61|14.81|14.56|14.72|14.33|14.86|14.89|14.89|14.94|15.06|15.25|15.17|14.83|14.64||14.56|14.53|15|14.33|14.33|13.89|14.22|14.28|14.31|14.33|14.33|14.33|13.97|14.31|14.19|14.22|13.83|13.75|14.14|14.44|13.89|13.78|13.33|13.58|12.67||12.78|13.33|13|12.39|12.08|12.06|12.06|11.92|12|12.11|12.17|12.06|11.94|12|12.11|12|12.31|12.19|12.5|12.56|12.28|12.42|12.22|12.33|12.39|12.17|11.31|11.17|11.33|11.36|11.53|11.53|11.47|11.33|11.28|11.17|11.44|11|10.56|10.25|10.28|10.94|10.67||10.61|10.64|10.78|10.28|10.75|11.39|11.67|11.89|11.94|11.78|11.19|11.03|11.11|11.81|11.94|12.11|12.03|12.39|12.5|13.11|13.67|13.94|13.69|13.53||13.69|13.5|13.28|13.25|13.25|13.11|12.75|12.75|12.81|13.42|13.5|13.19|13.36|13.54|13.97||12.31|12.36|12.39|12.31|12.06|11.83|11.69|11.94|12.25|12.33|12.25|12.58|12.47|12.53|12.58|12.36|12.25|12.25|12.25|12.17||12.36|12.28|12.25|12.22|11.92|11.94|12.19|12.19|11.58|11.06|11|10.89|10.86|11.06|11.31|11.19|10.89|11.03|10.94|11.06|10.75|10.69|10.44|10.36|10.92|11.39|11.58|11.67|11.78|11.72|11.94|12.47|12.78|12.69|12.61|12.5|12.56|12.36|12.28|12.58|12.42|12.28|12.64|12.72|12.81|12.78|12.75|12.94|12.92|12.72|12.69|12.86|13.08|13.33|13.58|13.61|13.67||13.67|13.61|13.5|13.14|13.86|14.22|14.19|14.36|14.28|13.89|13.78|14.36|14.97|14.28|13.81|13.47|12.92|12.94|12.61|12.44|12.47|12.39|12.17|12.31|12.25|12.53|12.25|12.25|11.92|12.44
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5|5.03|5.06|5|4.94||5.06|5.19|4.75|4.78|4.88|4.88|4.94|5.28|5.22|5.25|5.47|5.47|5.44|5.5|5.72|5.75|5.78|5.62|5.69|5.62|5.64|5.72|5.63|5.54|5.59||5.59|5.5|5.56|5.47|5.53|5.62|5.56|5.5|5.97|6|5.81|6.06|6.03|6|6|6.28|6.25|5.94|5.84|5.94|5.66|5.47|5.66|5.78|5.44||5.34|6|6.12|5.78|5.59|5.53|5.72|5.41|5.31|5.66|5.5|5.47|5.44|5.62|5.31|5.31|5.16|5.12|5.19|5.16|5.09|5.25|5.25|5.34|5.5|5.75|5.47|4.97|4.66|4.56|4.62|4.44|4.44|4.41|4.81|4.88|4.88|4.75|4.66|4.75|5.25|5.47|5.59||5.62|5.75|5.69|5.78|6.22|6.44|6.31|5.94|5.81|5.88|5.78|5.75|5.72|5.56|5.56|5.66|5.78|5.88|6.22|6.78|6.91|7|7|6.88||6.91|7.31|7.25|7.66|7.88|7.78|8.09|8.44|8.47|8.59|8.88|8.34|8.34|8.41|8.44||8.38|8.31|8.62|8.59|9.19|8.31|8.25|8.34|8.72|8.62|8.5|8.81|8.72|8.81|8.78|8.81|9.03|9.06|9.69|9||8.72|8.56|8.78|8.84|8.72|8.62|8.66|8.69|8.53|8.62|8.72|8.59|8.59|8.38|8.5|9.09|9.19|9.31|9.19|8.38|8.38|8.28|8.56|8.47|8.28|8.31|8.41|8.5|8.28|8.31|8.47|8.28|8.25|8.53|8.62|8.62|8.5|8.66|8.88|9.09|9.31|9.44|9.31|9.94|10.03|9.91|10.03|10.09|10.12|10.34|10.25|10.22|10.16|10.03|9.84|10|10||9.88|9.78|9.91|10.09|9.62|9.72|9.62|9.62|9.53|9.91|10.03|9.06|9.34|11.62|11.44|11.19|11.25|11.66|11.44|11.41|11.12|11.12|11.28|11.69|12|11.88|10.97|11|11.03|11.03
00808|39171|/equities/camden-property-tr|R1000VALUE|28.67|28.84|28.67|28.9|28.61||28.13|27.97|28.49|28.61|28.78|28.78|28.78|28.72|29.14|29.02|29.26|28.25|28.9|28.61|28.19|27.54|27.59|27.54|27.36|27.24|26.76|26.88|26.64|26.7|27.18||27.18|27|27.42|27.12|27.06|26.94|26.94|27|27.42|27.59|27.54|27.48|27.24|27.3|27.48|27.54|27.42|27.54|27.24|27.12|27|27.54|27.48|27.48|27.18||27.36|27.36|27.42|27.36|27.36|27.42|27.06|26.7|26.58|26.58|26.35|26.23|25.87|25.75|25.75|25.39|25.39|25.57|25.81|25.93|26.05|26.05|25.81|26.05|25.87|25.87|25.33|25.22|25.22|25.28|25.33|25.28|24.98|25.45|25.28|25.16|25.1|25.51|24.98|25.1|25.16|25.28|25.28||25.22|25.33|25.22|25.1|24.98|24.98|25.04|24.98|25.22|24.74|25.04|24.92|24.8|25.22|24.62|25.1|25.33|25.57|25.28|25.39|25.57|25.93|25.93|25.57||25.57|25.57|25.33|25.45|25.57|25.87|25.39|24.92|24.86|25.51|26.41|25.51|25.16|24.74|24.74||24.56|24.5|24.74|24.68|24.26|24.32|24.74|24.38|24.68|24.74|25.16|25.1|25.28|24.8|25.16|25.28|25.45|25.45|25.22|25.28||25.39|25.51|25.69|26.05|25.63|25.63|25.45|25.51|25.57|25.93|25.81|25.81|25.87|25.57|25.93|26.05|26.05|25.81|25.75|25.33|25.16|25.22|25.16|25.22|25.04|25.28|25.22|25.16|24.98|25.04|24.86|25.28|25.57|25.63|25.57|25.39|25.1|24.98|25.04|25.57|24.68|24.68|25.1|25.1|24.98|24.92|25.28|25.39|25.39|24.92|24.86|24.98|25.33|25.57|25.69|25.87|26.05||26.29|26.17|26.23|26.41|26.11|26.23|26.41|26.46|26.46|26.58|26.58|26.64|26.58|26.58|26.58|26.58|26.46|26.46|26.35|26.41|26.41|26.64|26.58|26.46|26.41|26.76|26.05|26.23|26.46|26.41
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|12.03|12.19|12.19|11.94|11.94||12.12|12.5|11.38|10.94|10.75|10.69|10.69|11.12|11.75|11.59|11.69|11.94|12.31|12.25|11.75|11.75|11.75|11.53|11.56|11.62|11.56|11.75|11.56|11.59|11.94||12.19|12.12|12.5|12.81|13.06|13.12|13.25|13.06|13.25|13.19|13|12.84|12.69|12.88|12.97|12.94|13.06|13|13.25|13.38|12.75|12.94|12.72|12.56|12.56||12.56|12.69|12.59|12.94|13.12|12.91|13|13.06|13.44|13.03|13|12.94|12.88|13.38|13.62|13.94|14|14.12|14.19|14.06|14.12|14.41|14.5|14.5|14.5|14.97|14.91|14.94|15|14.75|15.25|15.34|15.25|15.75|15.5|15.34|15.72|16.44|15.5|14.72|14.5|14.19|14.12||13.69|13.38|13.25|12.5|12.38|13.19|13|13.06|12.94|13.44|13|12.5|11.94|11.5|11.53|11.5|11.56|11.38|11.5|11.12|11.06|11|11.38|11.56||11.31|10.88|11.62|11.5|11.25|11|11|10.88|10.97|11.31|11.69|11.56|11.53|11.75|11.88||11.75|12.06|12|11.94|11.56|11.5|11.41|11.53|11.62|11.88|12.19|12.5|12.25|12.44|12.5|12.38|12.44|12.34|12.44|12.31||12.06|11.88|12|12.19|12.06|11.88|11.91|11.94|11.94|12|12.31|12.38|12.12|12.12|12.06|12.12|12.22|12.25|12|11.78|11.66|11.69|11.72|12.12|12.12|11.69|11.56|11.97|12.06|12.62|12.88|13|13.12|13.44|13.44|13.56|13.56|13.56|13.62|13.69|13.75|13.62|13.38|13.12|12.81|13.19|13.28|13.31|13.38|13.5|13.56|13.5|13.5|13.62|13.44|13.5|13.44||13.44|13.41|13.38|13.31|13.41|13.56|13.25|13.22|13.19|13.25|13.25|13.44|13.31|13.31|13.25|13.38|13.38|13.38|13.19|13.25|13.38|13.38|13.5|13.56|13.69|13.66|13.31|13.19|13.22|13.56
00810|13972|/equities/cree-inc.|R1000VALUE|70.38|68.5|65.25|62.5|64.97||71.53|66.75|66.41|72.88|72.44|80.81|79.75|82.44|82.75|83.5|83.94|80.75|78.97|78.22|77.5|74.91|75.31|74.41|70.81|70.81|74.19|70|65.5|60.74|58.66||52.47|52.71|51.81|52.25|58.75|61.06|65.03|67.19|67.34|62.25|66.19|60.81|57|62.12|65.75|69.62|64.25|64.84|64.5|73|72.75|68.75|64|62.12|57||59.5|57.19|53.59|48.5|44.5|51.5|52.03|52.88|58.25|63.19|61.97|65.25|56.5|52.47|56.44|61.5|70.03|77.12|80.28|83.91|83.75|86|80.75|76.84|75.69|75.34|81.5|91.88|92.78|97|96.5|92.5|92.12|94.75|96.5|90.31|99.09|93.94|86.38|87.94|82.84|83.38|84.41||84.47|95.06|95.5|89.88|90.88|80.16|80.25|71.5|71.41|75.34|71.66|69.5|60|52.56|47.06|50.25|53.06|52.5|52.12|45.69|51.38|49.62|47.31|45.34||43.12|42.59|41.81|39.78|41.38|37.03|33.34|37.44|38.28|41.97|42.69|42.44|43.19|39.56|38.69||37.88|37.88|37.94|34.88|35.25|34.31|33.06|35.59|35.88|35.06|37|36.81|34.91|34.38|32.84|29.94|28.03|28.56|28.78|29.5||28.25|28.19|29.41|29.56|30.75|27.25|28.44|29.16|28.72|28.81|30.56|28.38|25.03|22.56|22.12|22.91|22.62|22.5|21.34|19|18.09|18.56|19|18.69|18.81|19.06|17.97|17.62|18.88|18.84|18.44|19.09|19.75|18.5|17.88|16.53|16.56|16.97|16.78|16.97|17.34|17.09|17.69|17.97|19|20|20.22|21.5|21.56|21.44|21.12|21.94|20.97|19.81|19.06|19.22|19.19||18.91|18.66|18.56|16.91|16.12|16.44|17.06|16.75|16.69|15.88|15.5|15|15.41|15.84|15.38|15|14.5|14.31|13.56|13.28|13.81|13.91|11.78|13.69|14.69|15.47|15.66|17.44|18.19|16.94
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|19.23|18.94|19.06|18.69|18.94||16.62|17|18.12|18.22|18.19|18.06|18|17|18.38|18.06|18.06|18.25|18.44|18.5|18.31|18.62|17.75|18.44|17.62|18.25|18.25|18.12|17.62|16.75|17.44||17.62|17.62|18|18.56|19.12|19.5|20.5|21|21|21.56|20.25|20|20.25|22|19.75|20.75|20.12|18.75|20.06|19.06|17.81|20.06|20.81|20.5|21||20.25|22.12|22.5|21.19|19|23.5|23.94|24|25.5|27|26.75|25.5|27|27.75|35.5|27.12|31|29.12|25.38|26.5|29.38|32|30|35|26|24.62|23.5|22.88|25.5|27.75|31.69|34|36.5|36.19|36|33|38.75|31.25|26.25|24.12|22.12|21|20.06||19|19.12|19.38|19.44|19|18.38|17|17.5|17|15.5|14.88|15|14.38|14.88|14.56|15.5|14.75|14.88|14.88|14.75|15|15.06|15.5|16.44||16.75|15.25|14.25|14.06|13.69|13.38|12.75|12.88|13.56|12.75|11.75|12.12|11.62|12.62|12.62||12.62|12.62|12.88|13|13|13.5|13.5|13.5|13.38|12.62|12.75|13.5|13.5|13.5|14|14|13.06|13.38|13.94|14||14|14|12.62|11.88|12.19|12.88|13|12.88|13.06|14.06|14.62|14.62|14.78|15.38|15.19|15.38|15.5|15.38|15.38|15|15.25|15.06|15.12|15|15.75|15.62|15.75|16.06|16.06|16.5|16.38|16.25|16.25|16.5|15.88|16.5|15.5|15.75|17|17.38|17.81|18.5|18.75|17.5|17.69|17|16.44|15.75|16|15.56|15.25|15.5|15|15.38|15.38|15.12|15||15.62|15.25|15.75|15.5|15.88|15.81|15.5|16|15.25|15.5|15.75|15.12|14|14|14.06|14.25|14.12|14.81|14.44|15.12|14|13.62|13|12|11.62|12|13.12|13.5|14.12|13
00813|29737|/equities/westar-energy|R1000VALUE|16.88|17|16.75|16.69|16.44||16.25|15.5|17.56|17.31|16.44|16.75|16.44|16.38|16.69|16.44|16.31|16.5|16|15.88|15.81|15.56|15.81|15.5|15.69|16|15.62|15.94|15.75|15.62|15.56||15.38|15.5|15.38|15.69|15.69|15.88|16.06|15.62|15.88|15.94|15.94|16.19|16|15.56|15.5|15|15.5|15.5|15.62|15.88|15.75|15.69|16|15.62|15.56||15.88|15.94|15.94|15.75|15.12|15.69|15.62|15.38|15.06|14.94|15.06|15.38|15.38|15|15.81|15.75|16.75|16.62|16.81|16.75|16.81|16.38|16.88|17.06|17.19|17.38|17.19|16.88|17.12|17.25|17|16.88|16.75|16.12|16.5|16.38|15.5|15.44|15.81|15.5|15.56|15.81|16||15.81|15.81|15.75|15.75|15.81|16|16|16.62|16.69|16.62|16.5|16.62|15.75|15.56|16|15.88|15.88|15.31|16.12|16.56|16.62|16.38|16.75|16.06||16.56|17.12|17.31|17.44|17.31|17.62|17.81|17.94|17.06|16.5|16.94|17.12|17.12|17|17.25||17.38|17.12|17.5|17.25|17.56|17.62|17.75|17.62|17.44|18|18.38|18|18.38|19.19|19.31|18.62|18.56|18.69|18.44|19.12||19.19|19.12|19.44|19.38|19.94|20.12|20.25|20.88|21.5|21.62|21.44|21.69|21.94|21.94|22.06|22.38|23|23|23.06|23.19|23.12|22.81|23.25|22.88|22.38|22.44|22.88|22.94|22.38|23.25|22.62|22.38|22.69|23.12|21.38|21.69|21.88|22.19|21.31|21.38|20.75|20.81|21.06|20.94|21|21.38|21.38|22|21.94|21.81|21.94|22.19|22|22.38|22.25|22.44|22.56||23.44|23.5|23.81|23.88|23.69|24.38|24.38|24|23.81|23.38|23.44|23.25|23.56|23.88|23.94|24.25|24.5|25.5|25.44|25.81|26.06|26.06|26.19|26.62|26.5|26.12|26.5|26.56|26.75|26.69
00815|41250|/equities/w-p-carey-inc|R1000VALUE|16.91|16.78|16.85|16.97|17.22||16.97|16.35|17.22|16.85|17.03|17.22|16.85|17.16|17.28|17.03|17.16|16.85|16.97|17.03|16.78|16.66|16.91|17.03|17.03|17.34|16.91|16.72|17.1|16.72|17.22||16.72|16.91|16.85|16.97|16.97|17.03|17.1|16.97|17.28|17.41|17.72|17.59|17.78|17.97|17.72|18.16|18.09|18.09|18.28|18.16|17.84|17.72|17.72|17.66|17.34||17.16|17.22|17.22|16.78|16.72|16.66|16.78|16.72|16.78|16.85|16.78|16.85|16.91|16.91|16.6|16.97|17.22|17.59|17.16|17.22|17.22|17.22|16.97|17.03|16.91|16.66|16.66|16.91|17.22|17.03|16.91|16.97|16.72|16.85|17.22|16.97|17.34|17.66|17.53|17.47|17.34|17.28|16.85||16.66|16.66|16.97|16.91|16.53|16.91|16.85|16.6|16.72|16.53|16.6|16.53|16.6|16.6|16.47|16.47|17.1|16.72|16.85|16.6|17.28|16.97|16.66|16.72||16.47|15.97|15.85|16.03|16.22|16.22|16.22|16.22|16.41|16.47|16.85|16.72|17.22|16.91|16.85||17.03|17.1|16.78|16.03|16.16|15.72|16.28|16.1|16.16|16.91|16.97|16.97|17.41|17.22|17.84|17.47|16.91|16.28|16.28|16.22||16.28|16.16|16.35|16.35|16.53|16.6|16.47|16.35|16.47|16.53|16.66|16.72|16.72|16.66|16.72|16.85|16.78|16.85|16.85|16.91|16.78|17.03|17.47|17.91|17.78|17.22|17.22|17.03|16.97|16.72|16.72|16.66|16.85|17.22|17.28|17.78|17.78|17.91|17.91|19.97|17.41|16.28|16.66|16.66|16.85|16.78|16.72|16.91|16.66|16.72|16.78|16.85|16.91|17.1|16.97|17.03|17.1||16.91|16.91|16.97|17.03|16.97|17.22|17.03|16.97|16.91|17.16|17.34|17.22|17.16|17.28|17.22|17.34|17.34|17.22|16.97|17.03|17.03|16.91|17.22|17.16|17.22|17.22|17.47|17.91|17.78|17.53
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|12.25|13.12|13.88|13.88|13.88||13.56|13.38|14.19|14.38|14.62|14.5|14.44|14.94|15.12|15.19|15|15.12|15.12|15.06|15|14.81|15|15.19|15|15|15.31|15.5|15.31|15.44|15.12||15.06|15.12|15|15|15.06|15.12|15|15.06|15.19|15.38|15.12|15.06|15|15|15|15.25|15|15.19|15.31|15.75|15.94|15.06|15.06|15.06|15.12||15.19|15.12|15.38|15.31|15.06|14.69|14.88|14.62|14.62|14.75|15.06|15.06|15|15.19|15.5|14.94|14.44|14.44|14|14|14.19|13.94|14|14|14|14.5|13.5|12.69|12.38|12.62|12.62|12.56|12.62|12.69|12.5|12.25|12.31|12.25|12.12|12|12|11.25|11.19||11.19|11.31|11.12|11.44|11.62|11.94|12|12.31|12.62|12.81|12.69|13.06|13.44|13.62|13.56|13.75|13.75|15|14.88|15.38|15|10.06|10.69|10.31||10.75|10.75|10.75|11.5|11.88|11.94|11.38|11.5|11.25|11.31|11.88|11.94|12.38|12.19|11.81||11.38|10.88|10.69|10.38|10.06|9.31|9.62|9.88|9.88|10.06|10.19|10.06|10.38|10.62|11.19|11.19|10.5|12.12|12.06|12.12||12.12|12.38|12.38|12.81|12.94|12.94|12.88|12.69|12.62|12.5|12.88|12.94|13|12.94|13.06|13.5|13.19|12.62|12.44|12.88|13.62|13.56|13.69|14.06|14.38|14.5|14.5|14.75|15|14.81|14.5|14.75|14.94|15.19|15.38|15.81|15.88|16.12|16.12|16.12|15.5|15.62|15.5|15.5|15.69|16.38|16|14.94|14.75|14.38|14|13.81|13.88|13.88|13.94|13.69|13.56||13.19|13|12.88|12.75|12.62|13|13.12|13.25|13.44|13.69|13.81|13.75|13.88|13.94|13.5|13.5|14|13.56|13.69|13.75|13.75|14|13.19|13|13.94|14.31|14.38|14.31|14.38|14.56
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|20.38|20.44|19.81|19.19|18.5||19.25|17.52|19.44|20|18.94|19.5|19.75|20|20|20|20.56|20.12|19.75|19.25|19.38|19.12|19.06|19.12|19.12|18.75|18.69|18.62|19|18.31|17.12||16.56|15.19|15.69|15.69|16.38|16.12|16.06|16.19|16.5|15.88|15.94|15.69|15.44|15.56|15.94|15.94|16|15.88|15.94|16|15.88|15.5|14.75|14.75|14.75||14.81|14.88|14.94|15|15.38|15.44|15.44|15.38|15.38|15.5|15.5|15.5|15.81|16.19|16.38|16.25|16.62|16.88|17.25|17.44|18.12|17.44|17.56|18.38|18.38|18.62|17.69|17.25|17.12|15.62|16.12|15.56|15.56|16|15.81|16.38|16.5|17.12|16.25|15.81|16|16.56|16.56||17.19|17.88|17.75|17.44|16.81|15.88|17.19|17.38|17.31|17.38|17.69|17.81|17.44|17.75|17.5|16.75|17|16.94|17.75|18.25|18.25|18.56|18.62|18.75||18.81|19.12|19.5|19.81|19.81|20.06|19.88|20.19|19.56|20.06|20.44|20|20.44|20.54|20.62||20.75|21.19|21.19|21|20.5|21.12|21.5|21.12|20.88|21.19|21.06|21.88|22.06|22.31|22.44|22.44|22.25|22.31|22.25|22.38||22.5|22.5|22.38|22.62|22.5|22.56|22.75|22.75|22.69|22.81|22.94|22.62|22.62|22.62|23.19|23.12|23.06|23|22.69|23.25|23.19|23.06|23.38|23.5|23.31|23.12|23.88|23.94|23.81|24|24.05|24.75|24.44|24.38|25|25|24.62|24.69|23.88|24.12|24.62|24.81|24.44|24.12|24.62|24.25|24|24.31|24.25|24.75|25.12|25|25.12|24.62|25.38|25.38|25||25.38|25|25|25.06|25.06|25.38|25.06|25.75|24.94|25.25|26.38|25.31|25.44|25.16|25|24.75|24.56|24.56|24.88|24.56|24.94|25|24.56|24.69|25|25|24.88|25|25.12|25.19
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.63|53.2|49.49|47.99|46.72||45.47|43.46|43.34|42.88|41.51|43.02|45.86|46.71|48.8|48.89|45.58|43.9|42.49|41.54|42.27|41.99|41.71|40.59|41.25|40.49|40.53|40.95|39.46|38.06|37.1||34.09|31.72|33.47|33.34|33.41|34.47|34.72|36.72|37.97|35.97|35.59|35.16|33.75|37.47|39.21|39.09|38.75|36.34|36.94|37.25|36.25|35.47|35.87|37.4|34.47||34.97|34.84|33.22|31.44|29.72|33.84|32.22|37.47|38.9|42.46|39.74|35.12|29.22|32.31|33.97|34.97|39.46|41.34|42.21|43.46|43.52|46.58|44.37|44.99|44.46|42.2|40.71|47.49|52.33|55.45|49.58|47.71|48.52|48.08|43.46|41.96|41.45|43.59|45.71|46.46|45.33|43.71|40.24||38.71|34.36|32.22|31.97|31.97|32.72|32.22|32.72|34.97|34.09|33.41|32.31|28.85|28.47|24.7|27.23|30.1|30.47|30.97|32.22|30.22|27.85|26.88|26.23||25.21|24.04|23.7|24.2|24.98|19.98|18.8|19.36|18.86|20.48|18.86|19.11|18.86|19.92|18.98||17.98|18.98|17.23|17.48|18.48|18.83|18.86|20.61|20.86|19.23|19.37|19.86|19.83|18.89|18.48|17.48|17.39|16.73|16.98|16.08||15.99|15.49|16.36|16.05|15.74|15.49|15.49|15.67|16.17|16.98|16.02|15.2|15.17|15.36|15.49|14.46|13.24|13.3|13.33|13.22|13.27|13.05|12.8|12.61|12.74|12.61|12.86|12.24|12.24|12.85|12.74|12.71|12.63|12.15|11.99|11.74|11.55|11.8|11.24|10.65|10.43|10.43|10.4|10.02|10.4|10.49|10.46|10.62|10.46|10.55|10.52|10.9|10.87|10.49|10.24|10.15|10.46||10.49|10.55|10.74|10.93|9.41|9.12|9.21|9.04|9.21|9.02|8.99|9.12|9.21|9.21|9.43|9.37|9.24|9.02|8.59|8.93|8.43|8.52|8.68|8.96|8.74|8.99|8.99|9.24|9.24|8.93
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.56|8.81|8.81|8.75|8.88||9|8.88|8.94|9.12|9.31|9.06|9.12|9|8.81|8.81|8.75|8.81|8.75|8.62|8.56|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.44|8.5||8.62|8.56|8.56|8.5|8.44|8.5|8.44|8.5|8.44|8.56|8.5|8.62|8.69|8.88|8.75|8.81|8.62|8.62|8.69|8.75|8.62|8.56|8.62|8.62|8.69||8.69|8.62|8.75|8.5|8.25|8.75|8.81|8.75|8.88|8.81|8.75|9|8.88|8.88|9|8.94|8.75|8.81|8.62|8.5|8.56|8.5|8.5|8.62|8.38|8.25|8.25|8.25|8.38|8.06|8.12|8.25|8.19|8.5|8.38|8.06|8|8|7.94|8.12|8.06|8|7.94||8|8.06|7.94|7.75|7.25|7.62|7.75|7.75|7.75|7.94|8|8.06|8.44|8.25|8.62|8.81|8.75|8.5|8.38|8.25|8.25|8.31|8.31|8.31||8.38|8.44|8.38|8.38|8.5|8.5|8.19|8.25|8.31|8.38|8.75|8.88|8.56|8.94|8.81||8.75|8.62|8.69|8.62|8.56|8.5|8.56|8.56|8.31|8.5|8.38|8.88|8.94|8.81|9|9|8.94|8.69|8.75|8.75||8.69|8.62|8.62|8.75|8.62|8.81|8.88|8.94|8.94|9.06|9.19|9.38|9.25|9.25|9.25|9.31|9.19|9|8.62|8.81|8.75|8.75|8.19|8.25|8.31|8.38|8.5|8.62|8.44|8.38|8.44|8.38|8.75|8.69|8.69|9.19|9.12|9.19|9.31|9.31|9.25|9.44|9.5|9.31|9.31|9.44|9.38|9.62|9.62|9.69|9.75|9.75|9.75|9.75|9.69|9.69|9.75||9.44|9.5|9.5|9.56|9.56|9.5|9.56|9.56|9.44|9.62|9.62|9.62|9.62|9.5|9.38|9.5|9.5|9.5|9.44|10|9.88|10.25|10.44|10.5|10.38|10.5|10.5|10.38|10.44|10.5
00831|16037|/equities/east-west-bancorp|R1000VALUE|7.59|7.62|7.53|7.44|7.28||7.31|7.19|6.88|6.75|6.44|6.31|6.28|6.31|6.31|6.56|6.56|6.56|6.91|6.78|6.8|6.81|6.67|6.75|6.56|6.53|6.41|6.38|6.28|6.16|6.09||6.12|6.25|6.19|6.12|5.94|5.81|5.89|5.91|5.81|5.69|5.94|6.06|6.03|6.12|6.06|6.06|6.03|6.06|6.19|6.25|6.25|6.16|6.22|5.94|5.81||6|6.12|6.19|6.12|5.81|5.88|6.19|6.23|6.22|6.25|5.94|5.47|5.44|5.66|5.53|5.38|5.34|5.66|5.62|5.59|5.94|5.94|5.47|5.69|5.72|5.69|5.69|5.75|5.94|5.78|6|6|5.78|6|6|5.41|6.25|6.28|6.19|6.28|6.19|5.97|5.56||6.06|6.25|6.25|6.22|6|6.47|6.44|6.28|6.31|6.28|6.16|6.22|6.28|6.28|6.28|6.28|5.94|6.06|5.75|5.88|5.69|5.88|6.09|6.22||6.5|6.09|5.25|5.25|5.19|5.12|5.12|5.25|5.22|5.44|5.72|5.64|5.69|5.5|5.69||5.47|5.25|4.81|4.75|4.75|4.84|4.88|5.28|5.38|5.62|5.75|6.06|6.06|6.12|6.06|6.19|6.12|6.16|6.38|6.38||6.44|6.5|6.53|6.53|6.62|6.72|6.56|6.62|6.5|6.53|6.62|6.38|6.66|6.69|6.69|6.69|6.62|6.62|6.19|6.09|6.03|6|5.88|5.81|5.78|5.75|5.75|5.66|5.75|5.72|5.56|5.56|5.69|5.66|5.69|5.78|5.69|5.72|5.75|5.94|5.31|5.19|5.19|5.12|5.2|5.05|5.03|4.97|4.97|4.91|4.97|4.88|4.88|4.91|5|5|5||4.88|4.86|4.84|4.94|4.97|4.98|5|4.97|5|4.97|5|4.98|5.09|4.97|4.97|4.91|5|5|5|4.97|5.06|5.06|5.09|5.19|5.16|5.09|5.06|5.12|5.22|5.22
00833|21027|/equities/hubbell-inc-b|R1000VALUE|26.88|27.25|27|26.62|26.12||26|25.5|25.69|26.12|26.19|26.06|26|26.06|26.56|27|27|26.5|26.44|26.31|26.38|25.5|26|25.56|26.5|26.81|26.31|26.94|26.44|26.38|26.25||25.38|25.44|25.88|26.31|26.19|25.62|24.94|24.88|25.81|25.69|25|24.56|23.62|24.06|24.25|24.5|25.88|24.5|24.94|26.12|26.06|26.12|26|26.88|26.12||25.38|25.19|25.56|25.31|25.31|26.56|26.38|26.5|27|26.88|27.06|26.56|26.06|26.31|27.38|26.81|25.31|25.38|25.56|26.31|25.88|24.06|23.62|22.81|22.12|22.25|21.75|21.88|22.12|22.38|22.62|22.62|22|22.81|24.12|24.12|24.31|24.31|24.56|24.62|24.88|24.94|25.12||25|25.12|25.62|25.38|25.5|25.38|25.38|26.06|25.62|26.19|26.62|27.06|26.38|25.88|25.94|25|25.69|26|26|26.81|27.31|27.62|28.75|28.12||27.94|28.19|27.75|27.75|28.19|27.38|26|26.31|26.44|26.94|27.25|27.69|28|26.88|26.5||26.94|26.38|27.25|26.94|27.44|27.56|27.5|27.38|27.62|27.62|27.62|27.62|27.75|27.56|27.5|27.56|27.69|27.88|27.69|28.06||28|28.44|28.75|28.5|28.69|28.75|28.81|28.94|28.75|29.81|29.75|29.94|29.69|29.88|29.19|28.5|28.81|28.06|27.69|27.62|27|27.06|27|27.75|27|28.31|28.94|29|29.31|29.06|29.06|28.75|30.75|30.88|31.12|31.5|31.12|31.69|31.88|31.88|32.69|32.31|33.31|33.25|33.69|35.38|35.31|35.88|36.31|36.06|37|37.12|37.19|37.38|37.5|37.94|37.69||37.69|37.69|38.25|38.81|38.5|38.56|39.75|39.69|39.19|39.44|39.62|39.94|39.62|39|39|38.81|38.75|38|38.38|39.44|39.5|40.31|40.69|40.81|40.69|41.25|41.06|41|40.44|40.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|2.36|2.36|2.32|2.28|2.21||2.26|2.26|2.28|2.33|2.34|2.38|2.37|2.38|2.42|2.42|2.5|2.54|2.56|2.57|2.57|2.55|2.55|2.57|2.59|2.6|2.65|2.66|2.66|2.66|2.63||2.62|2.57|2.6|2.6|2.6|2.56|2.58|2.6|2.69|2.72|2.65|2.58|2.53|2.6|2.6|2.66|2.63|2.66|2.67|2.65|2.54|2.53|2.55|2.59|2.51||2.51|2.5|2.53|2.54|2.48|2.6|2.61|2.66|2.66|2.68|2.66|2.65|2.72|2.77|2.78|2.68|2.31|2.15|2.15|2.13|2.03|1.97|1.97|1.92|1.9|1.93|1.8|1.79|1.78|1.81|1.78|1.76|1.8|1.85|1.85|1.88|1.88|1.93|1.93|1.97|1.9|1.9|1.93||1.84|1.84|1.81|1.81|1.84|1.84|1.87|1.9|1.99|2.02|2.05|2.07|2.08|2.08|2.09|2.11|2.2|2.16|2.05|2.23|2.18|2.23|2.36|2.34||2.3|2.35|2.36|2.37|2.41|2.43|2.47|2.33|2.37|2.45|2.51|2.46|2.44|2.41|2.44||2.46|2.52|2.48|2.53|2.51|2.51|2.52|2.51|2.56|2.6|2.6|2.57|2.59|2.63|2.65|2.59|2.6|2.57|2.6|2.63||2.62|2.66|2.65|2.66|2.68|2.68|2.72|2.74|2.72|2.72|2.72|2.65|2.75|2.75|2.81|2.83|2.81|2.72|2.76|2.75|2.68|2.69|2.7|2.59|2.61|2.65|2.65|2.6|2.66|2.71|2.68|2.66|2.65|2.7|2.71|2.72|2.71|2.68|2.7|2.77|2.66|2.66|2.67|2.72|2.75|2.77|2.72|2.72|2.73|2.76|2.8|2.76|2.77|2.78|2.75|2.75|2.78||2.78|2.77|2.71|2.74|2.81|2.9|2.9|2.81|2.81|2.77|2.83|2.89|2.87|3.01|2.93|2.87|2.93|2.99|2.9|2.87|2.9|2.9|2.86|2.86|2.93|2.9|2.93|3.02|3.02|2.99
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2.88|3.25|3.31|3.31|3.31||3.5|3.17|4.06|3.44|3.44|3.5|3.69|3.38|3.44|3.62|3.5|3.12|3.06|3.06|3.06|3|3.06|3.38|3.5|3.5|3.56|3.38|4|3.12|2.94||2.88|2.81|3|3.31|3.12|3.25|3.62|3.75|3.69|3.62|3.81|4|4.06|4.5|4.25|4.25|3.94|4.44|4.75|5.25|5.12|5.06|5.38|5.38|5.06||4.44|4.19|4.31|4.5|4.19|4.75|3.62|3.31|3.19|3.06|3.06|2.94|2.88|3|3|3.06|3.06|3.06|3.06|3.12|2.94|3|3.06|3.06|3.25|3.12|3.19|3.31|3.69|3.5|3.44|3.56|3.75|3.81|4.06|4.19|3.81|3.69|3.88|4|4.06|4.06|4.19||4.19|4.5|4.31|4.19|4.19|4.38|4.69|5.06|5.19|4.88|5.12|5.38|4.62|4.19|4.56|5|5|4.94|5.38|5.94|6.44|6.62|6.81|6.81||6.81|6.94|6.62|6.69|6.31|6.56|6.62|6.56|6.81|7|6.94|7.06|6.88|6.5|6.44||6.56|6.94|7.06|7|6.56|6.5|6.44|6.44|6.75|6.88|6.88|6.88|7.06|7.12|7.12|7.31|7.25|7.56|7.44|7.56||7.25|7.62|7.88|8|8.12|7.75|7.88|7.75|8.19|8.5|8.56|9|9.38|9.5|10|10.31|9.94|9.56|9.56|9.75|9.44|9.62|8.56|8.5|8.31|8.19|8.06|7.69|7.69|7.94|7.69|7.81|7.94|7.88|7.88|8.62|7.62|7.88|7.88|10.56|11|11.25|11.12|11.94|11.62|12|12.19|12.69|13.25|13.12|13.44|13.62|13.75|13.69|13.75|14.19|13.75||13.81|13.69|13.81|13.81|13.81|14|14.12|14.31|13.62|13.69|13.88|13.94|13.88|14|14.44|14.38|14.62|14.62|14.5|14.88|15|15.38|14.94|15.62|15.94|15.88|15|17.06|17.19|16.06
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.25|10.12|9.84|9.75|9.78||9.75|9.56|9.56|9.62|9.62|9.72|9.62|9.47|9.94|10.47|10.56|10.25|10.25|10.62|10.62|10.72|10.75|10.66|10.5|10.38|10.31|10.62|10.47|10.47|10.5||10.56|10.72|10.81|10.91|11.19|11.56|11.69|11.94|12|12|11.69|11.5|11|11.25|11.16|11.47|11.44|11.47|11.41|11.5|11.5|11.41|11.38|11.66|11.16||11.34|11.59|11.84|11.62|11.88|11.72|11.84|11.69|11.78|12|12.06|11.75|11.62|12.03|11.19|11.56|11.31|11.19|11.28|11.03|10.28|10.34|10.62|10.75|10.5|10.88|9.62|9.75|9.81|9.59|9.72|9.66|9.28|9|10.09|9.88|10.12|9.69|9.91|9.66|9.5|9.5|9.84||10.06|10.34|10.03|10.38|10.81|9.5|9.56|9.03|9.25|9.62|9.97|10|9.91|10.44|10.38|10.38|10.5|10.5|10.38|10.62|11.12|10.94|11|11.06||11.25|11.47|11.12|11.47|11.78|11.25|10.94|10.59|10.47|11.22|11.72|11.81|12|12.12|12.12||11.31|10.5|9.94|9.81|10.09|10.34|10.38|10.31|10.25|11.06|10.94|11.38|11.31|11.59|11.59|11.62|11.69|12.19|12|11.75||11.81|11.78|11.97|11.91|11.94|11.94|11.84|11.5|11.62|11.62|11.75|11.69|11.75|12|11.88|11.69|11.53|11.06|10.5|10|9.75|9.62|9.88|9.69|9.28|8.91|9.81|10.06|10.06|10.12|10.44|10.38|10.38|10.56|10.62|10.5|10.5|10.59|10.53|10.5|10.38|10.19|10.19|10.46|10.46|10.75|10.88|10.79|11.17|11.13|11.35|11.33|11.33|11.17|10.98|10.83|11||10.96|10.79|10.96|11.04|11.27|11.5|11.5|11.63|11.63|11.63|11.65|11.65|11.63|11.63|11.52|11.6|11.63|11.67|11.73|11.77|11.79|11.83|12|12.06|11.54|11.33|11.29|11.29|11.4|11.44
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.37|4.53|4.67|4.71|4.47||4.67|4.57|4.61|4.7|4.75|4.87|4.92|4.86|4.93|4.95|4.87|4.82|4.8|4.49|4.02|3.87|4.16|4.13|4.24|4.21|4.31|4.45|4.2|4|4||3.85|4|4.16|3.97|4.25|4.34|4.3|4.54|4.84|4.84|4.86|4.72|4.64|4.58|4.64|4.87|4.71|4.61|4.78|4.83|4.86|4.76|4.3|4.17|3.81||3.83|3.77|3.87|3.96|3.64|4.02|4.41|4.61|4.84|4.7|4.66|4.3|4.37|4.63|4.76|4.49|4.66|4.87|4.9|4.88|4.82|4.78|4.45|4.29|4.58|4.79|4.28|4.22|4.47|4.9|4.62|4.55|4.14|4.57|4.63|4.46|4.66|4.74|4.57|5.05|4.97|5.07|4.78||4.77|5.08|5.13|5.28|5.27|5.4|5.76|5.63|5.83|5.98|5.93|5.78|5.48|5.27|5.24|5.43|5.6|5.44|5.69|5.33|5.84|5.65|5.5|5.5||5.35|5.7|5.2|5.5|5.88|5.26|5.29|5.08|5.28|5.74|5.83|5.67|5.7|5.74|5.69||5.63|5.4|5.65|5.9|5.89|5.71|5.28|5.36|5.28|5.17|4.9|4.77|4.93|4.47|4.45|4.44|4.24|4.22|4.39|4.56||4.58|4.24|4.33|4.48|4.62|4.74|4.85|4.78|4.95|4.66|4.76|4.75|4.76|4.73|4.62|4.64|4.74|4.55|4.76|4.37|4.24|4.1|4.29|4.14|3.97|3.9|3.82|3.8|3.8|3.93|3.9|3.95|4.17|4|4.01|4.1|4.02|4.02|4.03|4.09|4.15|4.24|4.19|4.22|4.22|4.53|4.28|4.54|4.75|4.59|4.59|4.58|4.62|4.68|4.6|4.64|4.78||4.72|4.51|4.74|4.74|4.74|4.54|4.7|4.71|4.95|4.92|4.84|4.71|4.83|5.08|4.92|4.96|4.86|4.76|4.71|4.85|4.83|4.76|4.8|4.74|4.88|5.06|4.85|4.75|4.72|4.55
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.31|17.24|17.17|17.14|16.7||17.04|16.8|18.21|17.94|17.41|17.78|16.7|16.8|17.24|17|16.23|16.13|16.7|16.63|16.63|16.7|16.5|16.13|16.23|16.6|16.43|16.67|16.84|16.5|16.73||16.53|16.23|16.67|16.6|16.33|16.43|17.14|17.31|17.37|17.27|17|17.44|16.53|17.14|16.57|16.63|17.07|15.63|16.23|16.2|16.2|16.4|16.67|16.6|16.57||16.67|16.8|17|16|15.83|16.84|16.9|16.8|16.77|16.2|17.47|17.47|17.21|17.88|18.28|17.21|17.1|17.17|16.87|17.64|17.61|17.78|17.34|17.27|16.94|17.84|16.47|16.03|15.93|16.06|16.3|16.13|16.06|16.63|16.53|16.13|16.47|16.33|16.13|16.3|16.1|16.7|16.7||16.7|16.84|16.8|16.77|16.57|16.8|17.17|17.34|17.78|17.88|18.62|18.55|18.72|18.18|18.28|19.25|18.85|18.65|19.86|20.43|20.43|20.46|19.96|19.29||19.22|19.39|17.88|17.64|18.05|18.21|17.27|16.67|16.73|16.84|17.04|17.07|17.21|17.21|17||17|16.97|17.21|17.1|17.21|18.08|18.21|18.35|18.25|18.58|18.65|18.72|18.75|18.78|18.65|19.09|18.82|18.38|17.78|18.72||18.21|17.21|19.25|19.86|19.66|19.52|19.73|19.39|19.66|19.46|18.92|18.52|18.21|18.28|18.28|18.35|18.11|17.54|17.81|16.53|16.06|15.89|15.32|15.52|15.52|15.52|15.66|15.59|14.99|15.22|14.85|14.65|14.79|14.79|14.79|14.92|14.92|14.85|14.55|14.18|14.68|14.48|14.65|14.58|14.55|14.32|14.28|14.45|14.68|14.68|14.75|14.85|14.99|15.02|15.29|15.42|15.46||15.46|15.09|15.05|15.32|15.46|15.63|15.86|15.89|15.93|16.06|16.1|16.06|16.16|16.4|16.13|17|17.07|16.67|17.78|22.85|23.02|23.39|23.42|23.52|23.93|24.16|24.09|24.19|23.86|23.76
00843|13961|/equities/aqua-america-inc.|R1000VALUE|6.62|6.49|6.49|6.66|6.3||6.2|6.29|6.72|6.76|6.53|6.45|6.6|6.34|6.45|6.45|6.43|6.82|7.2|6.91|7.03|6.97|7.18|7.05|7.2|7.26|7.26|7.51|7.33|7.6|7.41||7.2|6.89|6.87|6.82|6.85|6.8|6.93|6.91|7.3|7.24|7.35|7.35|6.87|7.07|7.18|7.49|7.28|7.24|7.66|7.56|7.37|7.26|7.39|7.33|7.26||7.28|7.37|7.33|7.22|7.16|6.99|7.1|7.12|6.99|6.91|6.39|6.59|6.26|5.57|5.57|5.61|5.53|5.66|5.66|5.72|5.53|5.53|5.78|5.78|5.8|5.8|5.8|5.45|5.18|5.18|5.18|5.26|5.43|5.64|5.63|5.66|5.57|5.68|5.45|5.47|5.32|5.57|5.63||5.53|5.57|5.63|5.53|5.4|5.57|5.72|5.88|5.89|5.78|5.89|6.03|6.05|6.14|6.16|6.32|6.34|6.43|6.62|6.55|6.57|6.6|6.57|6.53||6.49|6.59|6.41|6.41|6.22|6.3|6.11|6.12|6.12|6.18|6.36|6.26|6.36|6.36|6.43||6.22|6.53|6.55|6.36|6.45|6.59|6.82|6.82|6.72|6.6|6.41|6.62|6.62|6.8|6.93|6.85|7.1|7.1|7.14|6.91||6.72|6.68|6.78|6.74|6.85|6.93|6.95|7.05|6.99|6.97|7.1|7.12|7.3|7.39|7.32|7.22|7.08|7.08|7.07|7.07|6.78|6.59|6.72|6.76|6.76|6.8|6.62|6.72|6.76|6.64|6.8|6.93|6.99|7.07|7.01|6.97|6.76|6.95|7.03|7.24|7.16|7.2|7.18|7.01|7.14|7.1|7.18|7.14|7.14|7.26|7.2|7.18|7.43|7.56|7.39|7.47|7.55||7.47|7.41|7.28|7.12|7.39|7.45|7.6|7.7|7.68|7.68|7.49|7.14|6.76|6.6|6.62|6.72|6.84|6.82|6.95|6.8|6.97|6.97|6.99|7.08|7.07|7.03|7.05|6.99|6.59|6.72
00844|39165|/equities/lennox-international|R1000VALUE|14.06|14.25|13.88|13.88|13.25||13.25|13.25|14.81|14.44|13.94|13.5|13.12|12.62|12.38|12.69|12.62|12.56|11.75|13.31|13.12|13.62|13.12|12.62|12.69|12.62|13|12.62|12.19|11.75|11.44||11.5|11.44|11.38|11.44|10.94|11.38|11.5|11|10.69|10.44|10|10.12|9.94|9.62|8.75|8.5|8.19|8.19|8.38|8.38|8.44|8.38|8.44|8.44|8.25||8.56|8.94|8.62|8.06|8.12|8.69|8.69|8.94|8.88|8.94|9.19|9|9.06|9.12|8.75|8.88|9.06|9.06|9.19|9.12|9.5|9.69|9.88|9.75|9.62|9.69|9.44|9.56|10.06|10.25|10.06|10|9.75|9.62|9.69|9.56|9.25|9.5|9.62|9|9.06|9.31|9.75||9.69|9.69|9.56|9.75|10|10.31|10.25|9.88|10.44|10.06|10.12|10|10.25|9.75|9.62|9.25|9.5|9.62|9.44|9.81|10.06|9.31|9.44|9.44||9.56|9.62|9.62|9.5|9.56|9.06|8.94|9.19|9.12|9.44|9.19|9.06|9.25|9.25|9.25||9.62|9.56|9.69|9.94|10.69|10.88|11.19|11.25|10.88|10.38|11.12|11.31|11.19|11.12|11.38|11.19|11.25|11.38|11.44|11.31||11.25|11.31|11.19|10.62|10.69|10.38|10.19|10.5|10.62|10.88|10.81|10.62|10.81|10.56|10.44|10.56|10.56|10.12|10.19|9.62|10|13.25|13.12|13.25|13.38|13.5|13.5|14|14.25|14.75|14.94|13.81|14.31|14.56|14.94|14.62|15|15.62|15.75|15.5|14.75|14.69|14.81|14.94|15.38|16.75|16.5|16.94|17.12|16.81|17|16.5|16.94|16.25|16.75|16.94|17.81||18.31|18.38|18.38|19|18.06|17.44|17|16.62|17.06|17.38|17|16.5|16.38|16.62|16.44|17.19|17.75|17.44|17|17.38|17.5|18.12|18.62|18.75|18.75|19.19|18.75|||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|15.21|14.88|14.46|14.29|14.04||13.75|14.28|14.13|14.29|13.83|13.5|13.42|13.5|13.71|13.83|13.96|13.88|13.92|13.92|14.25|14|14|14.08|14.13|14.42|14.13|14|14.08|13.83|14||13.67|13.54|13.63|13.46|13.67|13.25|13.21|13.5|13.58|13.58|13.58|13.71|13.5|13.88|13.79|13.88|14|14.04|13.96|13.83|13.71|13.88|13.54|13.75|13.29||13.5|13.21|13.13|13.33|13.38|13.29|13.17|13.04|12.92|12.96|12.79|12.75|13.04|13.21|13.5|13.21|12.92|13.17|13.33|12.88|13.17|13.33|13.29|13.17|13.08|13.08|12.46|12.63|12.79|12.46|12.58|12.79|12.58|12.71|12.83|12.63|12.75|12.63|12.63|12.58|12.5|12.46|12.5||12.67|12.88|12.92|13.04|12.75|12.71|13.04|12.71|12.71|12.96|12.67|12.83|12.67|12.46|12.63|12.58|12.58|12.67|12.79|12.92|12.79|13|13|13||12.75|12.92|12.92|12.83|12.92|12.83|12.29|12.04|12.08|12.71|12.42|12.5|12.42|12.25|12.5||12.71|12.96|13.33|12.75|12.33|12.08|11.83|12.33|12.46|12.63|11.83|12.04|12.38|12.75|13.04|13.25|13.29|13.33|13.33|13.33||13.13|13.25|13.38|13.75|13.29|13.25|13.33|13.42|13.67|13.88|13.92|13.83|14|13.92|14.33|14.17|14.17|14.33|14.17|14.04|14.04|13.96|14.13|14.25|13.67|13.58|13.63|13.96|13.63|13.58|13.79|14.17|14.25|14.54|14.79|14.79|14.67|14.83|15.17|15.17|14.71|15.17|15.5|15.67|15.67|15.88|15.88|15.96|15.83|15.83|15.92|15.58|15.58|15.63|15.5|15.5|15.46||15.29|15.04|15.04|15.25|15.17|15.17|15.25|15.17|15.13|15.08|15.13|14.88|15.25|15.42|15.42|15.33|15.13|15.42|15.79|15.71|15.83|16.04|15.83|16.08|16.17|16.29|16.13|16.54|16.58|16.5
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.17|3.16|3.18|3.23|3.21||3.22|3.21|3.22|3.16|3.16|3.12|3.12|3.11|3.21|3.21|3.24|3.22|3.19|3.18|3.19|3.17|3.15|3.13|3.15|3.2|3.04|3.19|3.19|3.16|3.09||2.94|2.94|2.99|2.76|2.83|2.84|2.94|3.04|3.14|3.21|3.09|3.04|3|3.01|3.06|3.08|3.08|3.04|3.06|3.06|3.05|3.04|3.01|2.98|2.93||3|2.91|2.87|2.94|2.95|2.9|2.93|2.87|2.91|2.87|2.94|2.89|2.96|2.87|2.94|2.84|2.81|2.97|2.97|3.16|3.23|3.23|3.22|3.22|3.19|3.15|2.9|2.85|2.8|2.91|2.94|2.86|2.86|2.97|2.96|3.05|3|3.1|2.98|2.91|3.02|3.13|3.09||3.13|3.2|3.2|3.29|3.37|3.46|3.43|3.39|3.42|3.42|3.39|3.31|3.32|3.4|3.47|3.5|3.49|3.5|3.49|3.56|3.57|3.65|3.67|3.73||3.74|3.74|3.69|3.67|3.73|3.81|3.85|3.68|3.74|3.75|3.87|3.87|3.82|3.84|3.88||3.78|3.77|3.77|3.73|3.73|3.77|3.82|3.78|3.78|3.73|3.7|3.7|3.6|3.85|3.87|3.53|3.46|3.63|3.56|3.53||3.45|3.37|3.51|3.54|3.56|3.56|3.6|3.6|3.58|3.57|3.51|3.56|3.57|3.63|3.63|3.6|3.6|3.61|3.71|3.64|3.68|3.72|3.74|3.66|3.51|3.62|3.68|3.72|3.74|3.75|3.75|3.78|3.8|3.76|3.77|3.85|3.88|3.93|3.91|3.87|3.93|4.16|4.06|3.98|3.91|3.97|3.84|3.98|4|4.04|4.04|4.02|4.01|3.98|3.98|3.98|4||4|4.02|3.98|3.98|3.98|4|4.01|4.02|4.02|3.98|4.01|3.95|4|4.02|3.95|3.89|3.77|3.75|3.77|3.82|3.81|3.84|3.83|3.8|3.88|3.98|3.98|3.98|4.16|4.05
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.88|7.69|7.56|7.69|7.31||7.62|7.75|7.62|7.81|7.25|7.44|7.5|7.31|7.56|7.56|7.62|6.88|6.94|6.69|6.69|6.44|6.44|6.56|6.5|6.62|6.38|6.88|6.69|6.56|6.38||6.25|6.25|6.38|6.38|6.62|6.94|6.94|7|6.62|6.62|6.44|6.56|6.38|6.19|6|6.5|6.69|6.69|6.62|6.44|6.31|6.38|6.44|6.62|6.62||6.69|6.19|6.5|6.56|6.31|6.69|6.56|6.75|6.5|6.25|6.38|6|6.19|6.38|6.56|6.69|6.44|6.5|6.31|6.12|6.5|6.62|6.69|6.62|6.75|6.94|6.94|7|7|7.5|7.44|7.31|7.31|7.31|7.25|7|7.12|7.19|6.88|6.88|7.12|7.5|7.5||7.75|7.94|8.06|7.75|7.62|7.56|7.31|7.69|7.88|7.94|7.94|8.25|7.81|7.5|7.25|7.38|7.31|7.31|7.19|7.19|7.25|7.19|7.25|7||6.31|6.44|6.44|6.56|6.31|6.38|6.38|6.12|6.12|6.38|5.88|5.94|5.81|5.94|6||6.06|5.81|5.75|5.69|5.75|5.69|5.5|5.5|5.75|5.94|5.94|6.12|6.25|6.31|6.62|6.25|5.94|6.12|6.12|6.31||6.25|6.56|6.88|6.94|6.94|6.56|6.69|6.69|6.75|6.75|6.88|6.69|6.75|6.69|6.81|6.81|6.75|7|7|6.94|6.94|7.12|7.19|7.38|6.88|6.88|6.69|6.44|7|6.88|7|6.94|6.94|6.94|6.75|6.75|6.81|6.88|7|6.81|6.38|6.38|6.81|6.75|6.25|6.62|6.56|6.69|6.62|6.62|7|6.88|7|7|6.88|6.75|6.88||6.94|6.88|6.81|6.69|6.5|6.5|6.12|6.19|6.38|6.12|6.25|6.31|6.25|6.25|6.12|6.38|6.25|6.31|6.31|6.5|6.75|6.75|6.75|6.5|6.75|6.75|6.94|7.06|6.88|7.25
00851|24357|/equities/watsco-inc|R1000VALUE|13.19|13.06|13|13.12|13.12||13.12|12.5|13.12|13.56|12.94|13|12.62|12.81|13.12|13.81|13.94|12.75|13.19|13.75|13.75|13.75|14|14.19|14.06|14.25|13.5|13.94|14.44|14.81|14.88||14.44|14.88|14.88|15.75|15.5|13.88|13.38|13.56|13.62|13.31|13.06|13.06|12.94|13.12|13|13|12.62|12.38|12.88|13.12|12.88|13.75|14.25|14.94|14.06||13|12.56|12.06|11.75|11.5|12|11.69|11.38|11.19|11|10.69|10.44|10.81|10.5|10.44|10.31|10.25|10.06|10.25|10|9.81|9.81|9.81|9.81|9.81|9.5|8.94|9.25|9.25|9.5|9.62|9.38|9.19|9.06|9.19|8.81|8.62|8.38|8.69|8.75|9.06|9.06|9||9.12|9.69|9.5|9.31|9.56|9.62|9.75|9.81|9.81|11.06|11.19|11.19|11.12|11.5|11.62|11.75|12|12.06|11.94|11.94|11.75|11.94|12|12||12.5|12.38|12.19|12.12|11.88|11.69|11.56|11.56|11.38|11.38|11.56|11.19|11.44|11.35|11.38||11.38|10.56|10.31|10.38|10.31|10.56|10.19|10.19|10.06|10.25|10|10.06|10.12|10.38|10.75|11.06|11.25|10.88|11.5|11.81||11.88|12.25|12.19|12.5|12.75|12.75|12.94|12.94|12.69|12.31|12|11.88|11.62|11.56|10.88|10.62|10.19|10.19|10.12|10.25|10.31|10.38|10.38|10.5|10.56|9.75|10.25|10.25|10.44|10.31|10.31|10.38|10.44|10.88|10.88|10.75|10.88|11.56|11.69|11.38|11|11.44|11.44|11.5|12.94|13.62|13.69|13.31|13.19|13|13.56|13.88|14.06|14|14.31|14.69|14.75||15.06|14.88|15|14|14.06|15|15|15.06|15.06|15.25|15.19|15.44|15.31|15.69|15.56|15.75|15.44|14.5|14.81|15.25|15.31|15.25|14.75|14.75|14.75|14.56|14|13.88|13.94|14
00852|39217|/equities/american-financial-group|R1000VALUE|13|13|12.85|12.66|13||12.75|12.48|13.54|13.47|13.22|13.29|13.32|13.13|13.38|13.25|13.5|13.82|13.72|13.85|14.01|14.04|13.72|13.85|14.1|14.04|14.1|14.35|14.29|14.04|13.94||13.54|13.44|13.98|13.32|13.47|13.22|13.57|13.44|13.69|13.6|13.38|13.72|13.38|13.47|13.1|13|13.03|12.53|13|13.19|12.78|12.78|13.35|13.1|12.75||12.53|12.85|13.03|12.81|13.16|13.6|13.66|13.54|13.35|13.54|13.57|13.82|13.6|14.29|14.38|13.5|12.81|12.56|11.78|12.03|12.03|11.71|12.09|11.21|11.28|11.21|10.52|10.14|10.11|10.21|10.14|10.14|10.27|10.24|10.27|10.36|10.05|10.55|10.74|10.65|10.4|10.62|10.49||9.77|9.99|10.21|9.45|9.3|9.48|9.64|9.99|10.33|10.24|10.58|10.49|10.74|10.62|10.74|10.87|11.02|11.06|11.09|11.21|11.43|11.31|11.9|11.97||12.19|12.34|12.15|12.22|12.63|12.94|12.44|12.12|12.44|12.72|13.25|13.22|13.19|13.19|13.16||13|12.69|12.63|12.75|12.78|13.03|12.88|12.72|12.66|12.72|12.69|12.72|13.1|13.16|13.19|13.41|13.38|13.54|13.44|13.79||13.82|13.85|13.88|14.13|14.1|14.26|14.38|14.29|14.45|14.29|14.45|14.67|15.01|15.08|14.7|14.73|14.76|14.48|14.89|14.64|14.23|14.13|14.38|13.94|12.75|12.91|12.94|13.07|13.16|13.38|13.41|13.72|13.91|13.85|13.91|13.91|13.85|13.91|13.79|14.1|13.57|13.82|13.5|13.41|13.66|13.94|13.91|14.13|14.16|13.76|14.16|14.07|14.26|14.29|14.35|14.2|14.23||14.35|14.16|14.54|14.82|14.64|14.95|15.17|15.23|15.3|15.3|15.39|15.45|15.3|15.45|15.3|15.08|15.33|15.48|15.48|15.95|15.89|15.99|16.43|16.43|16.61|16.46|16.49|16.58|17.02|16.9
00853|254|/equities/alcoa|R1000VALUE|97.5|90|82.88|86.81|88.5||89.25|87|87|88.95|89.81|86.62|90.75|87.38|86.1|90.19|90.19|93.19|91.88|89.81|84.56|86.62|87.03|88.97|90.38|92.06|91.59|93|86.53|87.66|87.09||85.97|90.28|92.62|92.91|95.53|97.5|98.44|98.06|100.41|101.81|97.82|97.69|97.78|99.19|99.19|99.94|96.94|95.44|96.94|95.16|97.31|97.88|98.44|102.75|97.31||97.59|94.31|93.94|96.94|99.47|104.72|105.47|105.56|101.53|101.91|106.41|103.78|106.03|107.62|105.38|107.81|108.19|106.69|108.09|107.34|104.25|100.31|102.47|98.34|97.03|103.41|96.09|91.88|102.09|100.5|101.53|101.06|97.41|100.12|101.91|100.22|104.62|102.75|106.59|105.28|104.53|106.69|108.75||112.69|115.41|110.62|110.81|108.38|101.53|98.25|96.94|98.91|102.19|105.75|108.38|111.84|108.19|104.53|104.25|105.75|106.78|108.47|110.16|113.06|110.25|117.19|117||120|122.44|124.69|125.81|126.56|126.94|127.31|129|121.97|121.41|124.5|120.84|122.62|120.75|117.09||118.69|114.84|114.09|115.14|116.91|114.38|118.5|112.03|113.62|113.81|110.06|107.64|109.22|108.94|106.78|104.16|100.22|98.25|97.5|97.88||96.39|97.69|96.94|95.72|93.94|94.03|95.16|95.91|93.47|91.31|89.34|90.09|89.81|91.78|89.62|89.53|91.22|91.59|91.12|87|88.03|91.78|93.94|94.22|93.66|93.66|91.5|91.59|92.25|92.25|91.41|93.28|94.5|92.44|92.44|93|96.19|93.56|90.38|93.09|91.59|91.31|91.69|89.81|90.94|93|93.66|97.41|98.25|96|97.78|98.06|98.06|98.72|98.44|98.25|97.5||96.47|96.47|97.12|96.84|96.19|95.72|94.78|95.34|97.59|99.19|101.53|97.78|100.31|100.12|100.31|99.75|101.62|104.06|99.66|98.44|93.94|94.97|96|93.28|92.16|89.81|90.28|92.25|90.94|87.94
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.09|3.04|2.89|2.86|2.86||2.84|2.88|3.04|3.04|3.01|2.93|2.94|2.91|3.01|2.93|2.94|3.06|3.11|3.09|3.12|3.11|3.14|3.14|3.06|2.88|2.83|2.81|2.86|2.98|3.19||3.19|3.19|3.16|3.19|3.27|3.3|3.23|3.26|3.26|3.36|3.51|3.53|3.54|3.54|3.56|3.53|3.52|3.56|3.57|3.6|3.63|3.6|3.65|3.79|3.65||3.51|3.46|3.41|3.12|3.42|3.54|3.54|3.58|3.52|3.53|3.68|3.43|3.46|3.43|3.46|3.52|3.38|3.56|3.28|3.14|3.15|3.16|3.14|3.17|3.17|3.23|3.14|3.13|3.17|3.15|3.16|3.14|3.23|3.21|3.23|3.19|3.36|3.23|3.23|3.35|3.26|3.27|3.23||3.26|3.21|3.26|3.28|3.31|3.36|3.51|3.36|3.41|3.57|3.49|3.43|3.36|3.33|3.43|3.42|3.36|3.37|3.38|3.38|3.36|3.35|3.58|3.56||3.31|3.4|3.28|3.31|3.28|3.23|3.31|3.23|3.31|3.3|3.38|3.35|3.35|3.29|3.26||3.28|3.46|3.53|3.51|3.43|3.41|3.22|3.22|3.25|3.21|3.09|3.04|3.06|2.91|2.94|2.86|2.81|2.77|2.62|2.79||2.94|2.96|2.86|2.89|2.96|2.94|2.94|2.78|2.77|2.7|2.73|2.77|2.79|2.72|2.78|2.64|2.67|2.72|2.67|2.59|2.52|2.4|2.26|2.14|2.35|2.25|2.17|2.12|2.37|2.38|2.47|2.49|2.58|2.52|2.52|2.54|2.52|2.54|2.62|2.86|3.06|3.01|3.09|2.81|2.69|2.52|2.67|2.54|2.59|2.58|2.74|2.74|2.79|2.77|2.78|2.79|2.78||2.77|2.78|2.92|2.96|3.06|3.28|3.31|3.35|3.36|3.35|3.36|3.36|3.35|3.41|3.46|3.64|3.56|3.63|3.68|3.59|3.64|3.75|3.6|3.7|3.68|3.57|3.52|3.38|3.53|3.65
00856|39189|/equities/amdocs|R1000VALUE|75.88|76.31|75.5|75.25|73||77.25|76.75|75.38|76.88|75.69|74|73|78.12|79.62|77.94|77.75|75|74.44|74|74|73.75|74.94|72.25|68.5|69.5|66.25|66.5|64.12|61.94|62.62||59.25|59.81|58.38|61.19|58.19|61.12|61.69|64.56|65.25|59.75|60.75|59.44|53.5|59.5|65.38|70.69|72.88|72.62|73|73.25|67.69|70|71|71.75|67.5||72.88|74.31|69.44|63|54.75|64.75|69.12|72.56|78|87|77|68.25|63.25|68.44|74|70.25|77.38|82.44|86.38|89.75|89.75|83.19|80.12|83.06|81|76.75|79.06|85.5|86.69|87.06|81.06|81|86.62|89.25|86.5|81.69|86.5|74.19|65.5|62.12|61.06|63.88|64.62||67|69.06|70.25|68.75|68.31|63.22|60.62|59.56|59.62|58.88|57.94|55.5|53.81|54|53.19|51|53.75|57.12|54.5|55.12|52|48.5|45.06|44||41.5|37.88|37.56|38.25|39.44|36.25|33.5|35.31|35.25|35|34.5|34.25|34.44|34|35||35.19|34.44|34.81|34.5|35.5|34.69|35.56|35|35.75|34.31|34.31|35.56|36.38|35.62|35.62|36.88|35.44|35.19|37.19|36.5||35.69|33.81|34.62|34.25|33.5|33.75|34.25|34.94|34.5|34.06|35.69|30.38|29.56|29.62|29.44|29.75|29.12|29.44|27.88|27.19|27.75|27.25|27.44|27.25|27.12|26.75|25.75|26.06|26.25|26.56|26|26.38|26|25.75|25.81|24.44|22.38|20.69|19.94|21|21.69|21.88|22.88|22.94|23|23.44|23|23|23.38|21.94|23.5|23.12|24.38|26|25.56|24.25|26.12||27.5|27.19|26.06|26.25|27.5|27.75|28.38|29.31|29.25|29.69|28|27.94|28.19|27.44|28|28|26.25|26|26.44|27|25.81|25.88|25.75|25.75|25.38|26.62|26.38|26.38|23.62|23.31
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|585.81|608.12|601.56|574.22|576.84||598.5|583.41|570.5|570.28|549.72|550.16|509.03|550.16|553|538.56|546|508.38|509.25|505.53|507.28|487.81|489.56|472.94|460.03|482.56|467.69|484.09|455.66|418.91|425.25||348.91|365.75|341.91|349.12|377.56|407.75|480.59|504.44|534.41|495.03|480.38|453.03|453.03|421.53|437.94|481.47|464.19|444.34|449.09|490.22|432.69|435.53|404.47|370.56|316.75||339.5|350.22|364.88|325.94|308|350|338.19|371.66|395.5|463.75|411.03|346.94|357.44|398.56|441.44|452.38|454.34|515.16|551.03|568.31|541.41|526.97|492.41|459.59|499.19|467.2|438.59|469|514.94|570.06|587.78|537.69|591.5|616.66|592.59|551.25|619.5|559.34|522.59|474.69|436.41|408.84|416.72||403.59|397.47|411.91|348.91|349.34|339.5|346.5|292.91|301.88|282.84|264.47|264.03|259.44|242.38|229.69|231.44|247.41|238.44|259|269.06|258.34|257.03|238.88|243.91||233.84|218.75|207.38|211.31|225.31|202.12|160.56|174.12|186.16|194.69|201.25|197.75|206.5|193.38|192.28||203|210|216.56|213.06|222.25|224.22|238.66|242.38|251.56|251.56|215.47|209.56|210.22|169.97|166.47|158.38|152.91|153.78|159.91|167.78||168.22|158.16|175.88|186.81|173.47|182|185.72|178.5|170.84|173.03|152.25|153.34|156.41|153.12|159.69|140|119.88|120.97|123.38|116.16|117.47|114.84|117.91|120.31|118.34|116.59|104.34|107.19|115.72|111.34|124.47|127.75|132.56|128.73|124.25|125.34|121.84|118.12|123.81|127.75|117.91|121.19|128.41|134.2|136.5|144.16|139.56|147|149.19|137.59|131.25|139.34|137.59|139.12|141.75|134.09|126.66||128.84|122.06|124.03|122.94|124.47|127.31|128.62|120.09|112.44|113.09|112.88|118.78|120.75|123.59|116.16|119|112.44|115.5|106.53|112|110.47|113.31|111.78|110.69|113.31|118.12|120.09|116.81|115.94|111.56
00859|39146|/equities/ugi|R1000VALUE|4.92|4.89|4.89|4.86|4.74||4.68|4.55|4.72|4.71|4.64|4.64|4.64|4.62|4.82|4.85|4.89|4.89|4.9|4.86|4.86|4.89|4.89|4.79|4.79|4.81|4.79|4.87|4.74|4.92|4.89||4.89|4.92|4.92|4.86|4.89|4.87|4.86|4.9|4.89|5|4.94|5.01|4.93|4.86|4.89|4.89|4.87|4.89|4.68|4.6|4.54|4.53|4.87|4.67|4.74||4.78|4.86|4.83|4.83|4.78|4.85|4.85|4.86|4.85|4.87|4.76|4.81|4.82|4.65|4.81|4.51|4.44|4.33|4.47|4.53|4.44|4.33|4.39|4.39|4.33|4.31|4.17|4.14|4.11|4.06|4.19|4.17|4.11|4.11|4.15|4.14|4.15|4.17|4.14|4.21|4.28|4.31|4.24||4.37|4.42|4.43|4.58|4.44|4.36|4.47|4.57|4.53|4.53|4.5|4.57|4.68|4.69|4.72|4.79|4.85|4.89|4.68|4.6|4.75|4.71|4.78|4.69||4.74|4.92|4.83|4.72|4.76|4.82|4.78|4.78|4.64|4.62|4.54|4.67|4.71|4.74|4.75||4.76|4.82|4.75|4.82|4.83|4.86|4.79|4.68|4.68|4.62|4.61|4.61|4.65|4.67|4.51|4.47|4.47|4.35|4.32|4.4||4.5|4.56|4.68|4.71|4.76|4.78|4.83|4.93|4.99|4.96|4.94|5.11|5.21|5.25|5.26|5.29|5.25|5.31|5.33|5.11|5.1|5.03|5.03|5.01|4.99|5.01|5.01|5.06|5.04|5.1|5.14|5.14|5.21|5.15|5.08|5.14|5.17|5.18|5.12|5.17|5|5.01|5.07|5.04|5.19|5.21|5.29|5.36|5.29|5.29|5.17|5.33|5.28|5.33|5.29|5.21|5.22||5.24|5.22|5.26|5.1|5.07|5.44|5.43|5.46|5.39|5.37|5.37|5.29|5.29|5.24|5.21|5.18|5.19|5.21|5.21|5.17|5.14|5.18|5.15|5.25|5.24|5.28|5.26|5.29|4.65|4.67
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.1|15.41|15.52|14.89|15||15.31|13.81|14.73|14.79|14.79|14.79|14.84|14.84|15|15.57|15.46|14.94|15.67|16.61|16.24|16.24|15.93|16.61|17.49|17.65|17.81|18.48|17.75|17.08|16.66||16.45|16.04|16.3|16.09|15.2|15.2|15.88|15.57|15.57|15.67|15.52|15.2|15|15.46|15.2|15.1|15.31|15.62|16.14|16.24|15.83|15.98|16.45|17.03|16.3||16.09|15.67|16.3|15.78|15.36|16.51|16.97|16.14|16.3|16.14|16.87|16.56|16.66|16.82|16.92|15.36|15.72|15.15|15|15.83|15.98|15.52|15.52|14.73|15.46|15.93|14.21|13.43|13.38|13.43|13.49|13.54|14.06|14.42|14.47|14.73|14.63|14.37|19.58|18.85|18.85|19.06|19.21||19.63|20.2|19.99|19.99|20.05|20.2|20.31|20.83|21.45|21.14|21.09|21.5|21.45|21.61|21.76|21.09|20.77|20.57|19.94|19.99|20.98|20.83|21.97|22.18||22.96|22.44|21.76|21.5|22.44|22.65|22.44|22.02|22.18|22.81|23.74|24.16|24.16|23.9|23.53||23.27|23.27|23.48|22.96|23.33|23.17|23.48|23.59|23.85|24.26|24|23.74|24.78|25.15|26.19|26.45|26.5|27.39|26.09|26.71||26.24|27.49|28.06|28.95|28.85|29.37|30.04|29.83|29.42|28.56|28.64|28.95|29.21|29.57|29.16|28.32|28.95|28.58|28.32|28.22|26.66|26.03|25.93|26.14|24.94|24.99|24.16|23.17|23.12|23.38|24.05|24.89|25.2|25.83|24.73|24.84|24.05|24.05|23.27|23.43|23.48|23.95|24.05|23.85|24.05|23.9|23.53|23.64|23.95|24.11|24.73|24.89|25.04|24.99|25.2|25.2|25.98||27.54|26.81|27.49|26.66|26.61|27.28|28.06|28.48|28.64|28.64|27.49|27.91|28.53|28.17|27.96|28.12|27.91|28.06|28.12|28.38|28.38|28.74|28.43|28.74|29.83|30.51|29.99|30.41|30.82|31.29
00866|8202|/equities/itt-corp|R1000VALUE|5.48|5.48|5.53|5.56|5.35||5.34|5.04|5.47|4.93|4.99|4.9|4.89|4.87|4.89|4.87|5.24|5.36|5.38|5.46|5.47|5.54|5.63|5.62|5.66|5.77|5.81|5.77|5.6|5.73|5.48||5.45|5.55|5.54|5.31|5.31|5.24|5.46|5.37|5.33|5.14|5.15|5.12|5.14|5.14|5.03|5.07|5.08|5.2|5.21|5.29|5.23|5.31|5.29|5.29|5.26||5.19|5.22|5.02|4.93|4.82|5.12|5.06|5.17|5|5.07|5.14|5.18|5.15|5.26|5.15|5.22|4.98|5.03|4.9|4.76|4.84|4.75|4.77|4.61|4.59|4.56|4.28|4.09|4.06|4.03|4.11|4.1|4.01|4.13|4.1|3.97|4.01|4.02|4.04|3.85|4.22|4.19|4.43||4.54|4.72|4.77|4.99|4.95|5.05|5.06|5.02|5.12|5.1|5.16|5.2|5.21|5.22|5.24|5.2|5.26|5.14|5.32|5.08|5.43|5.55|5.61|5.76||5.65|5.67|5.61|5.56|5.76|5.67|5.4|5.4|5.41|5.52|5.54|5.61|5.5|5.62|5.49||5.55|5.45|5.43|5.55|5.56|5.59|5.56|5.61|5.56|5.66|5.74|5.74|5.72|5.79|5.91|5.8|5.8|5.78|5.62|5.7||5.54|5.66|5.69|5.86|5.97|5.7|5.69|5.56|5.57|5.55|5.63|5.32|5.4|5.46|5.45|5.53|5.66|5.64|5.67|5.63|5.62|5.55|5.35|5.65|5.39|5.44|5.53|5.4|5.42|5.34|5.37|5.48|5.51|5.55|5.43|5.39|5.33|5.35|5.26|5.27|5.21|5.19|5.23|5.21|5.28|5.64|5.51|5.68|5.53|5.6|5.47|5.64|5.51|5.72|5.62|5.65|5.51||5.73|5.55|5.66|5.61|5.64|5.65|5.79|5.74|5.85|6|5.85|5.81|5.89|5.9|6.02|5.92|6|6|5.99|6.03|6.13|6.11|6.17|6.1|6.3|6.2|6.21|6.41|6.38|6.3
00870|16200|/equities/gentex-corp|R1000VALUE|6.34|6.45|6.58|6.72|6.53||6.52|6.28|6.25|6.33|6.16|6.28|6.34|6.53|6.86|6.8|7.08|7.19|7.12|7.23|7.28|7.48|7.52|7.59|7.64|7.63|7.86|7.73|7.72|7.75|7.73||7.81|8.22|8|7.88|7.78|7.64|7.81|7.7|7.77|7.48|7.61|7.84|7.31|7.61|7.52|7.59|7.88|7.67|7.47|7.69|8.06|8.09|7.78|7.98|7.81||7.56|7.98|8.03|8|8.72|9.34|9.19|9.12|8.89|9.23|9.28|8.56|8.27|8.41|9.27|9.38|9.34|9.31|9.58|9.39|9.49|9.67|9.53|9.52|9.28|9.03|8.52|8.16|8.37|8.55|8.53|8.05|7.75|7.53|7.74|7.48|7.3|7.3|7.39|7.28|7.36|7.38|7.81||7.72|7.91|7.97|8.12|7.95|7.08|7.49|7.75|8.22|7.77|8.25|7.56|7.56|7.58|7.5|7.49|7.5|7.5|7.63|8|8.03|7.06|6.93|6.98||7.04|6.86|6.38|6.52|6.55|7.25|6.72|6.42|6.46|6.6|6.94|7.2|6.66|6.81|6.5||7.06|6.52|6.52|6.39|6.25|6.25|6.36|6.16|6.31|6.17|6.22|6.12|6.34|6.27|6.8|5.69|4.67|4.67|4.64|4.72||4.73|4.62|4.58|4.62|4.64|4.64|4.66|4.76|4.8|4.69|4.36|4.12|4.05|4.03|4.16|4.2|4.23|4.31|4.3|4.33|4.3|4.23|4.33|4.45|4.47|4.46|4.48|4.42|4.43|4.62|5|5.69|5.38|5.11|5.19|5.2|5.12|5.19|5.05|5.16|5.12|5.09|5.31|4.95|4.95|5.34|5.56|5.5|5.3|5.28|5.27|5.25|5.39|5.44|5.41|5.42|5.52||5.27|5.09|5.16|4.78|4.53|4.88|4.98|5.19|5.23|5.23|5.33|5.34|5.27|5.47|5.5|5.52|5.5|5.38|5.52|5.59|5.87|6|6.23|6.25|6.38|6.52|6.47|6.62|6.7|6.7
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|61|58.19|56.38|58.94|51.38||52.5|54.19|54.69|49.97|48.84|45|42.44|42.25|42.5|39.76|44.06|44.02|43.19|43.09|42.91|43.66|40.59|38.25|39.69|36.47|34.25|33.41|32.69|32|31.94||31.12|32.12|31.5|30.47|30.12|30.66|31.06|31.81|31.38|30.25|32|32.47|33.22|32.84|34.56|34.88|31.91|32.19|34|32.53|28.25|26.5|25|22.5|21.5||22.88|23|22.25|20.12|20.78|25.5|27.06|30|30.84|34.53|34.69|35.56|35.12|38.25|38.88|36.69|40|41.53|41.12|35.06|36|36.38|32.5|28.56|34.12|35|34.12|39.38|44|46.44|45.56|45.5|45.66|45|46.38|49.41|50|48.75|49.84|50.56|47.94|47.69|47||46.81|46|44.06|42.28|39.88|40|38|38|40.5|33.06|33.12|31.62|31.19|31.5|31|31.44|31.88|33.81|37.5|38.38|38.12|38.62|37.06|38.5||35.78|35|33.75|33|29.69|28.5|27.19|26.25|27.19|26.56|23|22.94|20.62|19.88|18.75||18.12|18.19|17.81|17.69|17.66|17.5|17.5|16.56|17.69|18|18.19|18.03|18.12|18.06|18.25|18|18.06|18.38|17.88|18.12||18.12|18.38|18.5|18.62|18.47|18.12|18.59|18.31|20.19|20.62|19.88|20.38|19.62|18.5|16.88|16.75|16.75|16.5|15.06|14.5|14.5|14.56|15|14.44|14.5|14.5|14.5|14.31|14.38|14.5|14.5|14.41|14.5|14.25|14.12|15.12|14.75|14.81|14.56|14.44|13.75|13.81|13.78|14.5|14.5|14.5|14.75|15|14.75|14.72|14.72|14.75|15.06|14.69|14.06|13.94|14.31||13.75|14.12|14|13.62|13.34|13.25|13.25|11.75|10.5|10|10.38|10.38|11.38|12.12|11.62|11.44|11.5|11.5|10.69|10.25|9.88|9.69|9.94|10.5|10.19|9.16|8.69|8.94|8.56|8.62
00872|39170|/equities/arrow-electronics|R1000VALUE|36.94|36.88|35.25|33.06|31.62||33|31|32.69|33.5|32.31|34.81|34.38|33.06|33.75|35.75|36.44|34.44|33.19|34.44|35.81|35.88|39.12|37.06|36.69|37.94|38.75|38|36.88|35.06|35.12||34.31|34.81|34.44|33.69|35|36.5|38.94|41.38|41.25|40.38|39.94|39.5|38|38.88|40.44|41.56|41.31|40.88|42.25|44.69|43.81|43.94|43.12|41.69|37.94||36.94|35.88|34.62|34.12|28.25|33.19|33.44|34.81|35.75|37.06|37.25|35|35.25|33.69|35.25|33.75|35.25|37.5|32.12|32.06|30.75|31.94|30.69|30.81|31.38|30.88|28.56|30.81|31.94|33.31|33.88|33.62|34|32.75|31.25|30.12|31|30.25|30.06|29.62|32|23|21.06||21.12|21.38|21.19|20.88|22.44|22.38|23.19|22.94|23.31|23.06|23|21.88|21.69|21.5|21|21.56|22.25|22.25|23|23.25|23.94|23.5|23.81|23.94||23.94|22.88|23.19|23.19|23.19|22.06|21.44|21.94|22|22.44|25.38|21.75|21.5|21.62|21.62||21.12|20.31|20.19|20.31|20.62|20.94|20.38|20.31|20.88|21.5|21.19|21.94|22.31|22.81|23.19|22.94|23.19|22.88|23|23.44||22.88|23|22.94|23.06|23.12|22.81|22.38|21.5|21.25|21.62|21.69|21.44|21.5|21.31|21.38|21.44|21.31|21.56|22|20.69|19.06|20|19.94|18.75|17.44|18.19|15.19|15.38|16.38|15.06|15.31|15.5|15.62|15.62|16.25|16.75|16.81|16.88|16.94|17.62|17.88|17.75|18.12|18.06|18.81|19.06|19|19|19.81|19.25|19.19|20.12|19.94|19.38|19.44|19.75|20.06||20.12|19.69|20.06|19.88|19.94|19.94|20.12|20.19|20.44|20.44|20.62|20.81|21.88|22.62|22.62|21.5|20.62|21|20.12|20.38|20.06|20|19.62|20.75|21.06|21.31|21.19|21.62|20.88|20.25
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.72|14.28|14.44|14.44|14.44||14.19|13.5|14.28|14.5|14.06|14.25|14.06|14.03|14.16|14.03|14.47|14.09|13.56|13.59|13.91|13.69|13.62|13.56|13.53|13.5|13.72|13.75|13.72|13.28|13.72||13.44|13.59|13.56|13.25|13.53|13.72|13.66|13.66|13.72|13.69|13.66|13.59|13.03|13.22|13|13.62|13.56|13.44|13.66|14|14.25|13.56|13.56|14.19|13||12.94|12|12.31|12.34|12.09|12.47|12.75|13.12|12.94|12.75|12.97|12.41|12.5|12.97|13.34|13|12.56|12.69|12.59|12.84|13.22|12.34|12.72|12.12|12.31|11.62|11.31|11.16|11.47|11.31|11.44|11.25|11.09|11.91|12.41|12.44|12.12|11.97|12|11.66|11.44|12|12.19||11.78|11.56|11.44|11.53|11.75|11.12|11.62|12|11.44|11.22|11.56|11.75|11.97|12.31|11|11.19|11.44|11.38|11.5|12.38|12.75|12.97|13.22|13.19||13.38|13.28|12.91|12.81|12.75|13.03|13.03|12.75|12|11.88|12.56|12.5|13.06|12.91|12.56||12.97|12.94|12.97|13.19|14|13.47|13.38|13.25|13.03|13.16|13.25|13.5|13.69|13.91|13.84|13.69|13.38|13.56|13.62|13.44||13.31|13.56|13.81|13.97|14.5|14.53|14.5|13.75|13.5|13.56|13.62|13.56|13.59|13.94|14.03|14.06|14.22|13.78|13.44|12.84|12.06|12.41|12.38|12.62|12.78|13.22|13.44|13.12|13.06|13|12.91|12.97|12.84|12.88|12.66|12.66|12.34|12.56|12.78|13.38|12.47|12|12.31|11.38|11.41|12.28|12.34|12.25|12.62|11.78|12.19|12.56|13|13.38|13.53|13.41|13.34||13.19|12.69|12.81|12.88|12.56|12.56|12.66|12.75|12.69|12.84|13.09|13.19|13.34|13.78|13.75|13.81|13.81|13.75|14.03|14.25|14.06|13.75|14|14.12|14.03|14.47|14.03|14.34|14.5|14.75
00875|39283|/equities/kilroy-realty|R1000VALUE|25.51|25.81|26.24|26.24|26||25.69|25.28|25.81|25.69|24.84|24.66|24.29|24.84|24.47|24.17|23.8|23.44|23.86|23.68|23.26|22.71|22.77|22.83|22.46|22.53|22.46|22.83|22.4|22.28|22.28||22.34|21.92|22.4|22.53|22.89|23.19|23.44|23.8|23.8|23.74|23.62|23.62|23.56|23.32|23.32|23.74|23.5|23.5|24.11|23.56|23.5|22.53|22.28|21.98|21.98||22.34|22.22|21.92|21.55|22.22|22.95|22.83|22.34|21.98|21.79|21.37|20.88|20.64|20.7|20.52|20.33|19.91|20.03|20.46|20.7|20.46|20.39|20.64|20.94|20.88|20.88|20.21|19.24|19.24|19.48|19.42|19.72|19.54|20.09|20.21|20.27|20.33|20.82|20.15|20.21|20.15|20.27|20.27||20.21|20.15|19.79|19.91|19.91|19.72|19.36|19.48|19.42|19.42|19.3|19.3|19.36|19.24|18.93|18.93|19.12|19.3|19.36|19.72|20.27|20.64|20.64|20.76||20.64|20.82|20.64|20.82|21|20.94|20.58|20.33|20.27|20.46|21.79|20.46|20.39|20.52|20.09||20.27|20.46|20.46|20.82|20.7|18.63|18.69|18.75|18.81|18.63|18.51|18.45|18.39|18.39|18.51|18.32|18.51|18.51|18.32|18.45||18.08|17.53|18.26|18.75|18.81|19.06|18.75|18.75|18.81|18.93|19.3|19.36|19.42|19.24|19.48|19.24|18.93|18.63|18.69|18.32|18.02|18.08|18.14|18.08|17.96|18.39|18.81|18.69|18.75|18.99|19.24|19.85|19.97|19.91|20.09|20.64|20.82|20.64|20.58|20.58|19.91|19.79|19.91|19.85|20.39|20.7|21|21.43|21.79|21.92|21.98|22.16|22.28|22.28|22.4|22.28|22.4||22.4|21.92|21.98|22.34|21.67|21.79|21.55|21.67|21.61|22.22|22.34|22.16|22.4|21.61|22.28|21.86|21.31|20.88|21.25|21.55|21.79|21.98|21.67|21.49|21.86|21.92|21.19|21.49|21.37|21.55
00877|39257|/equities/national-retail|R1000VALUE|10.88|10.94|10.81|10.81|10.81||10.62|10.52|10.62|10.69|10.69|10.56|10.44|10.44|10.38|10.62|10.62|10.69|10.62|10.69|10.62|10.75|10.69|10.62|10.75|10.69|10.62|10.69|10.62|10.75|10.75||10.69|10.69|10.62|10.62|10.56|10.44|10.56|10.69|10.94|10.81|10.69|10.75|10.81|10.94|10.88|11.12|11.12|11.06|11|10.88|11|10.94|10.88|11.12|10.88||11|10.94|10.94|11.06|10.88|11.31|11.25|11.06|10.81|10.75|10.44|10.12|10.19|10.25|10.44|10.25|10.25|10.12|10.12|10.06|10.12|10.25|10.19|9.81|10.25|10.19|10|10.06|10.12|10|10|10|10.12|10.19|10.25|10.19|10.19|10.19|10.19|10.19|10|10.06|9.94||10.06|10.12|10.12|10.19|10.25|10.19|10.12|10.19|10.19|10.25|10.25|10.19|10.19|10.19|10.19|10.25|10.25|10.5|10.5|10.5|10.62|10.5|10.56|10.56||10.56|10.44|10.44|10.56|10.81|10.38|10.19|10.38|9.94|9.69|9.94|10.06|10.19|10.06|10.31||10.31|10.06|10.06|9.94|9.81|9.81|9.5|9.69|9.62|10|10.06|10.12|10|10.19|10.12|10.38|10.56|10.75|10.5|10.62||10.69|10.31|10.25|10.19|10.19|10.12|10.19|10.12|10.06|10.12|10.12|10.44|10.5|10.38|10.62|11.06|11.12|11.19|11.5|11.06|11.06|11|11.19|11.31|11.44|10.94|11.12|11|11.06|11.19|11.31|11.25|11.06|11.06|11|11.31|11.19|11.12|11.12|10.62|10.81|10.75|10.5|10.88|11.19|11.19|11.19|11.25|11.62|11.5|11.38|11.56|11.62|11.56|11.44|11.81|11.81||11.44|11.31|11.56|11.56|11.69|11.81|11.75|11.75|11.75|11.81|11.75|11.81|12.19|12.31|12.38|12.25|12.06|11.88|11.75|11.69|11.75|11.75|11.69|11.62|11.56|11.75|11.44|11.44|11.56|11.88
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|40.12|40.94|40|39.44|39.62||40.56|39.5|40.62|40.54|39.81|39.56|40.88|42|40.38|40.62|41.19|40.81|41.75|40.5|40.12|39.38|40.06|40.25|39.06|40.06|40.44|40.06|39.5|38.56|39.19||38.06|38.31|39|38.69|37.62|37.19|38.69|38.56|39.81|39.81|40.38|39.5|37.88|37.06|37.12|37.81|37.62|38|39.5|40.5|41.19|41.12|42.12|40.62|40.69||41.44|41.88|42.19|41.62|40.38|41.44|42.88|42.75|42.06|42.81|42.5|41.88|41.31|42.38|42.94|42.62|43.19|44|44.12|45|45.5|44.44|44.5|43.88|43.31|45|42.48|41.6|41.12|41.69|43.12|41.56|40.75|41.5|42.44|42.31|43|42.25|41.56|39.69|39.56|42.31|42.69||43.88|44.94|45.94|47|47.56|47.62|47.06|47.5|48.25|46.25|48.31|47.62|45.88|46.38|45.69|46.31|47|46.62|45.25|44.81|46.62|45.62|44.81|45.56||46.81|47.94|46.5|46.69|48.06|45.75|44.69|45.12|46|48|49.12|48.88|48.38|49.19|47||46.88|46|47.38|46.56|47.62|48.25|48.56|48.75|45.98|46.44|46.62|45.88|41.75|41.31|41.44|41|39.77|38.44|38.06|38.38||38.44|39.31|40.19|40.31|40|39|38|38|38.69|39.12|40.5|39.69|39.81|39.44|38|38|39.19|40.12|40.25|40.56|38.94|39|39|39.31|40|40.06|38.81|38.44|39|40.44|41|42.06|43|42.06|40.62|40.38|40|39.94|39.12|37.5|38.25|38.06|38.81|38.44|39.44|39.5|39.62|39.69|40.5|40.38|40.75|39.38|40.12|40.25|39.69|39.25|39.62||40.12|38.44|38.94|39.06|37.69|38.75|38.69|38.19|38.06|38.5|37.44|37.5|37.5|37.5|36.81|37.19|37.12|36.94|36.56|37|37.31|38.25|38.31|38.88|39.12|39.31|39.25|39.5|38.88|39.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|11.02|11.06|11.39|10.94|10.55||10.73|10.17|11.37|11.37|11.15|10.98|10.92|11.17|11.2|11.41|11.02|11|11.09|11.49|11.6|11.62|11.54|11.49|11.79|11.88|12.05|12.11|11.9|11.88|12.01||12.01|11.64|11.54|11.15|11.09|11.28|11.44|11.52|11.39|11.07|10.94|10.92|10.88|10.98|10.9|10.63|10.62|10.45|10.51|10.77|10.55|10.38|10.64|10.75|10.61||10.55|10.51|10.75|10.58|10.36|10.43|10.51|10.41|10.21|10.51|10.58|10.64|10.73|10.68|10.66|10.17|10.21|10.34|10.23|10.43|10.68|10.28|10.26|10.28|10.41|10.45|9.7|9.19|9.32|9.29|9.4|9.46|9.53|9.49|9.53|9.49|9.34|9.83|9.53|9.61|9.59|9.66|9.81||9.96|10.26|10.28|10.21|10.13|10.55|10.34|10.53|10.66|10.57|10.36|10.36|10.55|10.6|10.52|10.38|10.45|10.34|10.32|10.34|10.38|10.77|10.9|10.85||11.02|11|10.73|10.7|10.77|10.98|10.92|10.88|10.7|11.2|11.58|11.82|11.41|11.39|11.2||11.45|11.37|11.45|11.37|11.54|11.67|11.71|11.75|11.96|12.16|12.16|12.01|12.16|12.24|12.9|12.8|12.95|12.84|12.52|12.78||12.68|12.84|13.33|13.39|13.37|13.37|13.35|13.27|13.21|13.08|13.1|13.43|13.39|13.35|13.08|13|12.92|12.86|12.62|12.74|12.47|12.33|12.17|12.35|11.9|12.35|12.21|11.84|11.82|12.01|12.17|12.11|12.37|12.62|12.05|12.09|11.96|12.24|11.68|11.52|11.44|11.23|11.19|11.23|11.15|11.31|11.31|11.5|11.54|11.56|11.62|11.52|11.56|11.68|11.77|11.76|11.92||12.09|12.09|12.01|12.03|12.19|12.6|12.49|12.7|12.68|12.7|12.7|12.74|12.73|12.9|12.96|13|12.74|12.86|12.84|13|13.02|13.02|13.02|13.08|13.14|13.14|13.35|13.13|13.12|13.14
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.44|30.75|31.25|30.81|30.75||30.75|29.52|30.19|30.5|30.81|30.75|30.44|30.19|30.5|30.38|30.25|30.44|31.12|31.12|31.06|30.12|30.12|29.62|29.62|29.38|29.19|29.31|28.75|29.06|30.06||29.62|29.19|29.56|29.62|29.81|30.06|29.75|30|30.44|30.31|29.94|29.81|29.06|29.5|29.62|30|29.56|29.75|29.38|29.69|30.06|29.62|28.94|28.69|28.19||27.88|27.94|27.88|27.75|27.62|27.69|27.38|27.12|27|26.94|27.12|27|26.94|26.94|27.25|27|26.88|27.25|27.19|27.06|27.25|27.88|27.94|28.06|27.94|26.94|26.81|26.56|27|26|26.62|26.38|25.88|26.88|26.75|26.06|26|26|25.94|26.06|26.12|26.19|26.25||25.88|26.25|25.94|25.81|26.25|26.88|27.06|26.94|26.94|27.25|27.06|27.25|27.12|27|27|27.12|27.31|27.12|27.25|27.12|27.38|27.69|27.88|27.81||27.62|27.62|27.75|28.25|28.19|27.94|27.56|27|26.5|26.88|27.44|27.62|27.88|28.31|28||27.69|27.12|26.75|26.69|26.5|24.94|24.81|24.5|25.25|24.56|24.69|24.56|24.81|24.75|24.75|25.06|25.06|25.5|24.81|24.62||24.88|24.62|25.12|25.25|24.88|24.81|24.81|24.75|24.56|24.56|24.5|24.62|24.88|24.5|24.62|25|24.75|24.38|24.69|24.25|24.19|24.12|24.31|23.88|23.56|23.69|23.94|23.62|23.69|23.81|24.12|24.38|24.56|24.25|24.38|24.44|24.62|24.31|24.25|24.75|24.12|24.31|24.62|24.38|25.19|25|25.06|25.44|25.31|25.38|25.44|25.31|25.25|25.12|25.06|25.31|25.12||25.25|25.06|25.06|25.62|24.81|25.25|25.06|25.44|25.38|25.25|25.38|25.31|25.25|24.94|24.94|24.81|24.62|24.69|24.56|24.5|24.75|24.75|25.38|25.88|25.56|25.88|25.31|26.12|25.88|26.12
00887|13090|/equities/oshkosh-corporati|R1000VALUE|9.59|9.58|9.41|9.06|8.98||9.08|8.94|9|9.56|8.56|8.25|8.12|8.22|8.22|8.06|8.06|8.02|7.94|8.5|8.73|8.7|8.61|8.08|8.06|8.03|8.03|7.69|7.48|7.62|7.47||7.44|7.44|7.5|7.41|7.66|7.73|7.8|7.81|7.81|7.81|7.7|7.69|7.48|7.77|7.61|7.73|7.66|7.5|7.73|7.91|7.88|7.94|7.92|8.19|8.12||8.17|8.28|8.53|8.53|8.28|8.02|8.05|7.81|7.91|8.06|8.75|8.91|7.78|7.62|7.77|7.06|7.08|6.81|6.97|6.83|6.77|6.8|6.59|6.47|6.46|6.31|5.78|5.48|5.7|6.03|6.16|6.81|7|7.03|7.09|7.03|6.88|6.62|7.17|7.3|7.23|7.31|7.72||7.91|7.91|8|7.81|8|8|8.33|8.47|8.16|8.25|8.15|7.97|7.22|7.14|7.25|7.62|7.12|7.88|7.98|7.97|7.97|8.19|8.22|8.03||8|7.94|7.88|8|8.09|7.59|7.23|7.19|7|7.12|7.33|7.38|7.69|7.58|7.62||7.59|7.22|7.45|7.58|7.62|7.41|7.78|8.09|8.08|8.56|7.5|7.27|7.06|6.94|7.12|7.16|6.97|6.91|6.94|6.8||7.16|7.34|7.12|7.09|6.53|7.12|7.14|7.09|7.12|7.06|7.11|7.06|7.05|7.12|7.2|7.28|7.45|7.22|7.52|7.53|7.59|7.62|7.91|7.66|7.69|7.42|7.23|7.16|6.91|6.75|6.56|6.66|6.89|6.62|6.34|6.62|6.61|6.62|6.31|6.66|6.31|6.16|6.44|7|7.25|7.38|7.62|7.53|7.5|7.05|8.12|8.03|7.28|7.86|7.78|7.84|8.45||8.41|8.64|8.59|8.41|8.25|9.34|9.31|9.34|9.34|9.31|9.31|9.29|9.44|9.5|9.35|9.35|9.38|9.38|9.29|9.21|9.25|9.21|9.34|9.25|9.09|9.19|9.29|9.52|9.33|9.3
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|32|31.94|31.88|31.88|32||32|30.12|31.81|31.94|32.44|31|30.94|31.62|30.75|30.5|31.44|30.94|32.06|31.81|31.94|32.06|31.81|32|32.25|31.88|32.94|33.5|32.88|32.75|32.88||32.25|31.5|31.06|31.19|31.69|31.12|30.12|29.38|29.75|28.69|27.62|27.88|27.56|27.44|26.88|26.5|26.38|26.31|26.12|26.06|24.88|23.75|23.81|23.62|23.31||22.81|23.69|23.62|23.38|23.12|24.81|24.5|23.62|23.06|23.19|23|22.88|22.38|23.06|23.81|23.19|23.38|22.19|21.5|21.5|20.75|20.56|19.31|18.56|18.81|19|17.88|17.12|16.62|17.12|17.56|17|17|16.81|17.56|16.88|16.25|17.06|17.12|17|18.44|18.94|19.19||18.94|19.88|20.5|20.25|20.12|19.56|19.62|19.75|20.38|20.94|21.31|21.62|21.5|22.12|22.12|22.19|22.81|23.38|23.19|23.56|24.31|28|27.88|28.38||28.75|28.12|27.56|27.19|28.5|29.25|28|27.88|26.88|27|27.75|26.25|27.56|27.38|25.81||26.5|26.12|27.5|27.62|27.5|27.19|27.69|27.5|28.19|29.06|28.25|28.75|29.38|29.12|29.94|29.75|30.12|30.69|30.25|30.5||29.94|30|31.19|32.44|32.25|33.06|34.5|33.88|33.38|32.75|32.06|32.75|33.06|33.12|32.38|31.88|32|31.94|33.25|27.62|25.56|24.62|24.44|24.5|23.19|23.62|23.25|23.5|22.5|22.94|23.75|23.81|24.62|25.31|25.25|24.69|25.62|26.25|25.81|25.69|25|26.12|26.88|27.44|28.75|29|29.06|29.12|29.56|28.06|28.56|28.31|29|29.81|29.69|30.44|30.75||30.31|30|30.31|32|31.81|33.5|34.25|35|33.12|33.56|33.81|33.56|33.25|33.5|33.5|33.81|33.56|32.31||36.31|35.75|36.94|37|37.56|36.69|36.62|36|36.25|36.19|37.69
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.47|2.46|2.43|2.36|2.31||2.32|2.33|2.35|2.42|2.39||2.31|2.29|2.32|2.31|2.31|2.32|2.32|2.33|2.33|2.32|2.32|2.25|2.26|2.21|2.18|2.17|2.17||2.11||2.14|2.18|2.17|2.14|2.15|2.25||2.35|2.4|2.38|2.39|2.44|2.38|2.39|2.4|2.42|2.43|2.42|2.49|2.39|2.38|2.35|2.36|2.33|2.21||2.22|2.24|2.22|2.22|2.28|2.42|2.42|2.47|2.53|2.53|2.43|2.43|2.44|2.57|2.39|2.42|2.39|2.39||2.44|2.39|2.4|2.43|2.44|2.44|2.4|2.33|2.39|2.39|2.44|2.47|2.56|2.5|2.56|2.53|2.53|2.49|2.47|2.42|2.44|2.46|2.47|2.39||2.35|2.39|2.38|2.39|2.25|2.31|2.33|2.33|2.4|2.42|2.42|2.42|2.38|2.32|2.32|2.38|2.31|2.29|2.26|2.24|2.25|2.22|2.26|2.25||2.21|2.26|2.31|2.19|2.22|2.21|2.19|2.13|2.13|2.14|2.19|2.19|2.15|2.19|2.17||2.19|2.19|2.21|2.24|2.25|2.28|2.26|2.25|2.32|2.28|2.29|2.28|2.31|2.35|2.35|2.35|2.31|2.31|2.36|2.35||2.35|2.33|2.32|2.4|2.44|2.56|2.64|2.61|2.61|2.36|2.42|2.42|2.36|2.39|2.31|2.35|2.38|2.36|2.42|2.5|2.47|2.54|2.6|2.54|2.53|2.64|2.51|2.53|2.35|2.26|2.19|2.22|2.25|2.17|2.08|2.04|2.01|2|1.99|1.99|2|2.01|2.03|2.01|2.03|2.07|2.06|2.07|2.08|2.14|2.1|2.08|2.08|2.1|2.1|2.1|2.08||2.08|2.08|2.1|2.08|2.11|2.13|2.14|2.14|2.1|2.14|2.08|2.1|2.08|2.08|2.07|2.06|2.06|2.07|2.06|2.08|2.14|2.11|2.11|2.13|2.14|2.13|2.14|2.13|2.13|2.14
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|49|49.38|49.88|48.12|48.19||48.38|49|50.5|49|46.94|42.19|42|42.44|44.88|44.12|44.88|43.75|44.31|42|43.09|43.38|43|42.12|42.44|43.5|43.06|43.5|40.38|40.12|39||35.5|36|36.62|33|34.5|34.25|35.69|34.06|34.5|33.44|31.5|35.19|32.88|33.31|34.62|34.62|34.94|35.06|34.19|36.5|35.5|34.19|33.75|33.5|32.38||32.31|30.75|31.25|32.25|32.62|33.31|33.75|35.19|35.31|36|36.62|35.12|33.5|36.75|36.69|35.94|37.06|35.56|36|36.19|36.5|36.81|35|34.94|35.5|35|33.62|34|34.31|35.88|32.75|31.94|31.75|34|35|32.25|32.88|29.88|29.38|28.62|28.62|27.69|27||27.38|28.44|27.5|28.38|28.19|26.44|26.5|26.19|26.02|26|25.56|25.44|24.88|25|25.06|25.88|25.5|26|25.88|26.2|26.25|26.75|26.25|25.5||25.31|24.88|24.12|25.62|25|23.12|22.06|22.69|23.97|24.5|24.27|24.31|23.62|21.88|22.12||22|22.25|22.5|23.25|22.75|23.38|21.44|21.88|22.75|22.06|22.5|22.75|22.12|21.12|21.48|20.62|20.5|21|21.38|21.5||21.69|21.88|23.06|23.12|22.88|23.5|23.75|24.25|24.25|23.88|23.62|23.81|23.5|23.31|23|23.12|22.88|22.25|22.25|22.06|22.19|22.56|21.56|22.88|23.12|23.06|22.94|23.88|23.5|23.5|23.62|23.5|23.69|23.38|23.56|23.75|22.88|22.38|22.12|22.25|22.62|22.75|22.56|22.19|22.38|22.19|22.19|22.38|22.38|21.88|22.12|21.88|21.25|20.75|20.5|20.06|20||19.88|19.94|19.81|19.88|19.5|20.12|19.5|19.38|19|19.44|19.44|19.25|19.25|19.31|19.25|19.31|19.5|19.38|19.44|19.62|19.56|19.75|19.69|19.62|19.75|19.75|19.75|19.75|19.88|19.5
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.81|11.94|12.31|11.31|10.38||10.31|10.38|10.75|11|11.38|11.25|11.19|11.62|11.75|11.94|12.06|12|12.38|12.38|12.62|12.19|12|12.19|12.19|12.09|12.19|12.19|11.75|11.81|11.94||11.62|11.62|11.75|11.44|11.5|11.44|11.38|11.44|11.5|11.5|11.5|11.56|11.38|11.69|11.94|12|11.56|11.38|11.62|11.75|11.69|11.38|11.38|11.31|10.88||11.25|11.11|10.88|10.44|9.94|10.62|10.38|10.06|10.25|10.5|10.62|10.62|11.41|11|10.88|9.88|9.94|9.84|9.94|10.31|10.38|10.44|9.61|9.25|9|8.31|8.25|8.06|8.19|8.5|8.06|8.06|8|8.06|8.5|8.25|8.12|8.38|8.38|8.56|9.44|9.06|9.28||8.5|8.62|8.38|9.5|9.44|9.38|9.31|9.31|9|8.78|9.19|9.94|10.06|10.5|10.31|10.12|10.31|10|10.62|10.47|10.81|10.69|10.94|11.06||11.28|11.39|10.44|10.81|11.25|11.06|10.84|10.75|10.47|10.75|10.44|10.5|10.69|10.72|10.66||10.88|11|10.88|10.44|10.56|10.69|10.25|9.94|10.25|10.31|10.31|10.38|10.38|10.5|10.44|10.38|11.12|12.75|13|12.94||12.97|12.94|12.94|13.12|12.75|12.56|12.62|12.75|12.81|13|13.19|13.44|13.62|13.25|13.44|13.56|13.44|12.88|12.88|12.88|12.38|12.34|12.25|12.25|12.44|12.75|12.38|12.53|12.66|13|12.94|13|12.94|13.12|13.31|13.12|13|13.44|13.06|13.41|13.31|13.31|13.38|13|13.06|13.25|13.12|13.38|13.25|13.44|13.59|13.56|13.81|14|14.25|13.88|14.34||13.62|13.25|13.62|13.38|13.38|13.38|13.62|13.47|13.38|13.31|13.31|13.25|13.25|13.62|13.31|13.75|13.88|14|14.62|15.06|15.25|15.75|15.41|15.56|15.25|15.38|15.03|14.88|14.75|14.94
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|28|28.62|28.31|27.69|28.06||28.06|26.3|28.25|27.56|26.25|25.56|25.25|25|25.12|25.69|25.44|24.69|26.62|27.5|27.38|27.06|25.94|26.94|27.62|27.81|28.19|28.44|27.31|26.5|26.44||26.62|26.44|26.94|26.25|25.88|25.12|25.88|25.62|26|25.94|26.12|24.69|24|24.5|24.31|24.19|24|24.19|24.06|25|24.69|25|25.81|26.56|25.12||25.25|25.44|26.19|24.94|24.88|26.75|26.44|26.5|25.31|25.44|26|26.88|26.31|26.84|26.44|25.62|25.56|25.19|25.19|24.75|25.25|24.94|24.5|24.12|24.88|25.5|22.69|20.25|19.75|19.62|20.25|20|20.62|21.06|21.56|21.38|21.5|21.5|21.25|21|20.88|20.81|20.5||21.25|21.81|22.06|22.44|22.19|23.12|23.25|23.75|24.06|23.62|24|24.06|25|25.31|24.88|24.19|24.62|24.56|24.38|24.06|24.62|25|25.25|25.5||25.94|25.06|24.12|24|24.38|25|24.5|23.94|23.69|24.31|25.75|25.69|25.44|25.59|26.44||25.62|25.19|25.5|24.81|25.25|25.88|26|25.75|26.12|26.25|26.31|26.5|27.19|28.25|29.94|29.31|29.31|28.5|27.5|27.5||27.69|28.12|28.12|28.81|29.12|29.75|29.12|28.94|29.06|28.56|28.88|28.88|29.31|29.69|29.5|28.88|29.44|28.62|28.88|29.88|28.25|28|28|26.5|25.5|25.94|26.06|25.25|24.94|25.12|24.75|25.56|25.94|26.25|25.56|25.44|25.31|25.56|24.38|25|24.62|24.12|24.25|24.12|23.88|23.38|23.44|23.5|24.12|24.12|23|23.69|24.19|24.56|24.69|24.75|25.62||25.94|25.62|26.12|26.25|26.06|26.75|27|27.06|27|26.88|26.75|26.56|26.62|26.22|26.12|26|25.25|25.5|24.88|25.56|25.19|25|25|25.31|25.25|25.69|26.12|26.12|26.62|26.62
00902|39242|/equities/old-republic-international|R1000VALUE|8.11|8.16|8.14|7.96|8.22||8.02|7.62|8.25|8.45|8.02|7.85|7.79|7.82|8.05|8.16|8.51|8.02|8.28|8.34|8.37|8.37|8.37|8.37|8.57|8.48|8.42|8.48|8.42|8.11|8.19||8.25|7.79|8.16|8.28|8.28|8.14|8.16|8.08|8.11|8.05|8.02|7.82|7.44|7.5|7.7|7.85|7.79|7.56|7.53|7.39|6.58|6.69|6.46|6.09|5.77||5.77|5.83|6.03|5.71|6|6.06|6.03|6.03|6|6.09|6.09|6.2|6.15|6.26|6.35|6.32|5.86|5.8|5.77|5.77|5.6|5.54|5.48|5.37|5.45|5.6|5.22|5.08|5.08|5.14|4.96|4.99|5.05|5.05|5.19|5.05|5.08|5.4|5.22|5.28|5.31|5.34|5.16||5.25|5.25|5.16|5.25|5.34|5.31|5.25|5.48|5.57|5.54|5.6|5.51|5.6|5.48|5.6|5.57|5.71|5.71|5.8|5.74|5.89|5.91|6.03|6.03||5.94|5.91|6|5.91|6|6|5.94|5.86|5.86|6.06|6.29|6.23|6.2|6.26|6.29||6.23|6.2|6.15|6|6.06|6.06|6.12|6.17|6.17|5.97|5.83|5.77|6|5.74|5.77|5.71|5.77|5.77|5.91|5.94||6|5.94|5.89|6.03|6.09|5.97|6.06|6.29|6.12|6.12|6.35|6.29|6.4|6.49|6.4|6.32|6.35|6.23|6.32|6.35|6.12|6.09|6.23|6.43|6.2|6.29|6.38|6.46|6.49|6.72|6.75|6.9|6.84|6.84|6.81|6.84|6.69|6.64|6.64|6.66|6.75|6.78|6.98|6.78|6.92|7.07|7.1|7.39|7.41|7.33|7.21|7.18|7.13|7.18|7.13|7.07|7.27||7.18|6.98|7.04|7.16|6.98|6.98|7.13|7.18|7.21|7.27|7.3|7.3|7.33|7.36|7.3|7.36|7.41|7.41|7.44|7.73|7.5|7.59|7.59|7.67|7.7|7.76|7.85|7.91|8.19|8.19
00903|8185|/equities/us-steel-corp|R1000VALUE|19.5|18.94|18.62|18.69|19.19||19.31|18.56|19.38|18.89|19.5|19.44|19|18.81|19.44|20.06|20.56|20.9|21.06|21.62|21.06|21.4|21.38|21.75|21.62|22.44|22.5|23.12|22.62|22.56|23.38||22.62|23.06|23.94|23.88|25.94|26.12|24.81|24.5|24.5|23.5|23.88|23.5|23|23.5|23|23.88|23.94|25.38|24.44|25.25|25.06|24.81|24.81|24.25|23.5||24.31|24.94|24.5|23.81|23.69|25.38|25.5|25.25|24.69|24.25|25|24.69|24.75|25.25|25|24.56|23|22.06|22.38|23.06|23.31|23.44|23.94|23.25|23.25|24.25|23.38|21.5|21.44|21.75|21.31|20.94|20.69|21.31|22.19|21.44|21.44|21.88|22|21.62|22.5|23.06|23.69||23.38|24.25|25.12|24.69|23.5|22.94|23.06|23.75|23.81|23.88|24.31|24.44|24.81|24.88|24.88|25.56|26.31|25.56|26.5|26.19|27.12|28|28.94|28.81||30.88|31.5|30.19|31.19|31.69|31.94|31.12|30.94|30.62|31.81|33|32|31.94|31.81|31.5||31.06|30.38|30.44|29.69|30.69|29.81|30.33|30.06|30.12|29.5|28.25|28.12|27.69|27.44|29.25|27.44|25.25|25.31|24.69|24.62||24.75|24.94|25|24.81|25|24.62|24.38|24.94|24.44|24.25|24.38|24.62|24.69|25|25.56|25.62|25.88|25|25.56|24.81|25.31|24.75|24.88|23.5|22.31|22.5|22.19|22.31|22.38|23.38|23.94|24.56|25.19|25.19|24.62|25.31|25.94|26.19|25.62|25.75|25|24.56|25.38|25.5|25.75|25.25|25.81|26.06|26.56|26.69|26.75|27|27.5|27.56|27.25|27.44|27.81||27.75|27.25|27.38|27|27.25|27.62|28.62|29|29.25|28.69|28.88|27.94|27.5|27.94|27.31|27.19|26.69|26.62|25.31|25.94|25.5|25.88|25.69|25.94|26.19|25.94|26.38|27.06|28.5|28.75
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|8.28|8.44|||8.25|||8.06||||8.19|8.31|7.94|7.94|8.06|8.06|8|8|8|7.62|7.62||7.66|7.66|7.59|7.62|7.56|7.44||7.47||7.31|||7.41||7.44|7.44|7.47|7.44||7.38|7.34|7.53|7.41|7.38|7.38|7.38|7.53|7.38|7.19|6.97|7.22||7.38|7.5||7.5|7.5||7.19|7.25|7.5|7.5|7.25|7.25|7.38|7.44|7.38|7.38|7.38|7.38|7.44|7.31|7.03|7|7|7|6.78|6.75|6.94|6.56|6.94|7.03|7.12|7.25||7.53|7.5|7.47|7.25|7.22|7.03|7.06|7.03|7.06|7.12|7.38|7.75|7.75|||7.94|7.72|||7.94|7.84|7.91|7.91|7.97|7.97||7.97|7.97|7.97|7.97|7.97|7.91|7.75|7.84|7.75|7.81|7.81|7.81||7.88|7.88|7.75|8|8.12||8.06|8.28|8.12|8.34|8|8.34|8.34|8.12|||8.34||8|8.5|8|8.5|8|7.88|8.06|8.5|8.12|8.25|||8.56||8.81|8.75|8.62||||8.62|8.81|8.94|8.53|8.25|8.25|8.19|8.06|8|8|8|8.06|8|7.97|8|7.97|8.03|8.03|7.88|7.88|7.88|7.91|7.88|7.56|7.5||7.25|7.06|7.25|7.47|7.47|7.69|7.62|7.62|7.75|7.75|7.75|7.62|7.53|7.5|7.09|7.19|7.09|7.09|7.17|7.19|7.25|6.94|7.03|7.06|7.16|7.44|7.31|7.5|7.5|7.19||7.31|7.25|7.56|7.62|||7.78|7.88|7.81|7.88||7.75|7.75|7.66|7.94||7.84|8.03|7.91|7.94|7.94|8.06|8|8.12||8.25|8.19||8.12|8.25
00905|13992|/equities/royal-gold-inc.|R1000VALUE|2.88|3|2.75|2.88|2.88||2.88|2.75|2.94|3|2.88|2.94|2.88|2.91|||2.88|3|3|3.06|2.88|2.88|2.88|2.94|2.75|3|2.88|2.75|2.58|2.62|2.62||2.75|2.75|2.56|2.62|2.62|2.94|2.94|3|3|3.25|3.34|3.75|3.69||3.81|4|3.56|3.38|3.38|3.25|3.12|3.12|3.11|3.12|3.06||3.12|3|3|3.19|3.34|3.31|3.31|3.38|3.38|3.44|3.44|3.5|3.38|3.5|3.44|3.38|3.5|3.56|3.69|3.81|3.75|3.84|3.75|3.88|3.81|3.88|3.81|3.81|3.88|3.81|3.94|3.94|4.12|3.94|3.94|3.75|3.88|4|4.12|4.12|4.14|4.03|4.06||4.16|4.12|4.25|4|4.38|4.56|4.47|4.5|4.44|4.25|4|3.94|3.94|3.88|4|3.75|3.62|3.62|3.75|3.75|3.62|3.62|3.88|3.75||3.44|3.88|3.75|3.62|3.56|3.75|3.47|3.5|3.5|3.56|3.62|3.53|3.59|3.5|3.41||3.5|3.53|3.5|3.56|3.31|3.59|3.66|3.66|3.69|3.5|3.75|3.88|3.62|3.62|4|4.12|4.12|4.34|4.44|||4.25|4.5|4.5|4.5|4.5|4.94|4.88|4.81|4.75|4.75|4.94||5.12|5|5.19|5|5|5|4.94|5|4.62|4.38|4.5|4.84|4.78||4.78|4.78|5|5|5|5.38|5.25|5.25|5.12|5.25|5.62|5.31|5.25|5|5.88|6|4.97|4|4|4|4.06|||3.97|4||4|4.12|4.25|4.5|4.12||4.12|4.31|4.12|4.12|4.06||4.12|4.38|4.12|4.12|4.25|4.5|4.12||4.38|4|4.03|4|4|3.94|4|4|4.06|3.88|4|3.81|3.75|3.44|3.5|3.53
00908|39180|/equities/oge-energy|R1000VALUE|9.75|9.94|9.69|9.72|9.72||9.78|9.25|10|9.97|9.69|9.94|9.78|9.72|9.97|9.94|9.81|9.88|9.75|9.53|9.69|9.91|9.62|9.25|9.38|9.44|9.28|9.66|9.72|9.75|9.62||10.25|9.84|10.03|10.28|10.53|10.22|10.31|10.09|10.16|10.44|10.25|10.47|10.19|10.16|9.97|9.62|9.81|9.53|9.56|9.84|9.91|9.97|10.25|9.94|9.81||9.75|9.72|9.88|9.84|9.75|9.97|9.84|9.81|9.75|9.53|9.56|9.97|9.59|9.59|9.59|9.44|9.03|8.84|8.94|8.94|8.88|8.69|8.88|8.94|8.94|9.28|8.81|8.31|8.44|8.5|8.56|8.5|8.44|8.28|8.53|8.56|8.5|8.59|8.62|8.84|8.97|9.19|9.41||9.47|9.53|9.75|9.84|9.91|9.66|9.78|9.94|9.97|10.03|10.22|10.44|10.19|9.97|10.16|9.78|9.75|9.59|9.25|9.38|9.41|9.16|9.12|9.16||9.25|9.44|9.22|9.28|9.41|9.56|9.47|9.62|9.25|9.31|9.5|9.47|9.41|9.41|9.5||9.53|9.44|9.47|9.44|9.53|9.59|9.59|9.38|9.34|9.91|9.84|9.84|10.53|10.59|10.69|10.62|10.62|10.69|10.25|10.62||10.5|10.5|10.66|10.81|10.91|11|11.12|11.31|11.25|11|11.16|11.09|11.25|11.44|11.41|11.31|11.44|11.47|11.34|11.34|11.22|11.19|11.19|10.84|10.78|10.97|11|10.78|10.88|10.94|10.88|10.94|10.97|11.12|11.22|11.31|11.28|11.5|11.28|11.12|11.09|10.94|11.19|11.16|11.22|11.44|11.38|11.56|11.56|11.38|11.38|11.38|11.44|11.53|11.47|11.53|11.56||11.72|11.69|11.62|11.75|11.81|11.81|11.97|11.84|11.66|11.62|11.72|11.5|11.41|11.44|11.41|11.59|11.59|11.69|11.62|11.78|11.84|11.91|11.97|12.09|12.03|11.84|11.84|12.16|12.25|12.06
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|12.94|13.66|13.31|12|11.14||10.83|9.95|11.41|11.77|10.58|11.44|10.89|10.72|10.62|11.25|12.17|12.08|11.67|11.28|11.67|11.33|11.51|11.58|11.7|11.43|11.72|11.54|11.49|11.68|11.66||10.39|10.57|11.35|10.9|10.74|10.49|10.4|10.1|10.41|10.1|9.96|10.04|9.3|9.89|9.97|9.81|9.54|9.76|9.66|10|9.95|9.92|9.81|9.87|9.54||9.29|9.42|9.41|8.85|8.59|8.94|8.7|9.29|9.19|9.15|9.14|9.03|9.21|9.37|9.45|8.78|8.73|8.96|8.69|9.26|9.04|8.69|8.57|8.24|8.2|8.33|7.96|8.04|8.01|8.1|8.11|8.09|8.17|8.07|8.03|7.84|7.87|7.44|7.68|7.76|7.53|8.16|7.87||8.03|8|7.7|8.05|8.04|7.75|8.2|8.34|8.25|8.19|8.42|8.71|8.92|8.64|8.69|8.72|8.37|8.39|8.68|9.18|9.36|9.28|9.21|9.19||9.16|9.16|8.98|9.02|9.67|9.52|9.08|9.27|9.23|9.97|9.92|10.15|10.55|10.11|10.16||9.98|10.23|10.75|9.87|9.65|9.52|9.58|9.31|9.37|9.37|9.51|9.52|9.49|9.11|8.56|8.5|8.57|8.45|8.42|8.35||8.42|8.44|8.21|8.3|8.38|8.28|8.05|8.16|8.33|8.17|8.07|8.26|8.3|8.4|8.3|8.42|8.4|7.99|8.12|8.05|8.17|8.17|7.92|7.89|7.17|7.39|6.91|7.07|6.66|7.04|7.04|7.34|7.45|7.4|7.34|7.19|7.02|7.23|7.2|7.44|7.5|7.49|7.54|7.44|7.56|7.69|7.77|7.71|7.76|7.78|7.84|7.86|7.79|7.96|7.81|7.8|7.79||7.84|7.93|7.58|7.66|7.75|7.69|7.97|8.05|8.06|8.2|8.09|8.09|8.19|8.16|8.19|8.26|8.23|7.99|7.92|7.71|7.81|7.89|7.89|7.95|7.77|8.06|7.91|7.76|7.96|8.02
00912|17585|/equities/woodward|R1000VALUE|5.19|5.25|5.16|5.04|4.87||4.71|4.72|4.52|4.33|4.21|4.17|4.17|4.23|4.17|4.16|4.24|4.23|4.17|4.16|4.2|4.15|4.17|4.14|4.01|4.05|4.06|4.05|4.05|4.06|4.06||4.04|4.04|4.15|4|4.05|4.04|4.06|4.05|4.06|3.99|3.95|3.95|3.9|3.96|3.86|3.86|3.96|3.95|3.79|3.86|3.68|3.68|3.67|3.7|3.73||3.71|3.82|3.85|3.83|3.83|3.98|3.96|3.83|3.77|3.87|3.84|3.79|3.72|3.75|3.83|3.78|3.76|3.79|3.83|3.83|3.78|3.82|3.8|3.77|3.8|3.81|3.83|3.77|3.9|3.98|3.94|3.92|3.91|3.98|4|3.91|3.92|3.83|3.73|3.73|3.82|3.77|3.82||3.75|3.73|3.78|3.83|3.78|3.85|3.87|3.85|3.9|3.9|3.85|3.91|3.83|3.79|3.84|3.92|3.92|3.92|3.83|3.85|3.91|3.98|4|4.09||4.31|4.23|4.15|4.09|3.99|4.25|4.24|4.29|4.42|4.4|4.58|4.6|4.54|4.46|4.57||4.5|4.52|4.56|4.56|4.61|4.65|4.54|4.55|4.54|4.54|4.55|4.51|4.53|4.52|4.44|4.42|4.43|4.5|4.42|4.37||4.33|4.25|4.23|4.36|4.29|4.23|4.08|4.12|4.17|4.23|4.21|4.29|4.2|4.46|4.37|4.46|4.46|4.45|4.42|4.46|4.44|4.5|4.41|4.31|4.3|4.27|4.22|4.29|4.31|4.21|4.27|4.3|4.27|4.34|4.29|4.33|4.18|4.29|4.16|4.16|4.16|4.11|4.08|4.04|4.06|4.04|4.04|4.06|4.06|4.02|4.11|4.11|4.15|4.15|4.15|4.21|4.17||4.17|4.17|4.17|4.15|4.15|4.16|4.15|4.1|4.11|4.08|4.15|4.17|4.08|4.17|4.25|4.15|4.11|4.14|4.16|4.17|4.05|4.17|4.12|4.12|4.11|4.04|4.05|4.06|4.05|4.06
00913|17440|/equities/amerco|R1000VALUE|20.07|19.15|19.7|19.15|19.21||19.46|19.58|18.79|18.3|18.23|18.97|18.36|18.85|18.94|18.85|18.85|18.85|18.36|18.6|18.63|18.48|18.97|18.17|17.81|17.26|17.74|17.13|17.44|16.83|17.13||17.19|16.89|17.19|17.5|17.47|17.26|17.74|17.5|17.38|16.34|16.34|16.22|16.15|16.34|16.46|16.29|16.52|16.52|16.15|15.91|16.4|16.46|16.4|16.4|16.52||16.28|16.43|16.64|16.03|16.15|16.78|17.62|17.07|17.62|17.74|17.38|16.83|17.26|17.68|17.99|18.23|17.62|17.32|17.32|17.38|17.07|17.13|16.64|16.7|17.01|17.19|16.64|16.7|16.64|16.77|17.62|16.77|16.64|16.34|16.46|16.15|16.28|16.77|17.13|16.89|17.19|17.74|18.33||18.72|18.48|18.48|19.09|17.74|19.21|23.83|24.17|23.99|24.48|24.66|24.6|24.23|23.99|25.45|25.21|25.45|25.33|25.82|26.42|25.7|25.39|25.33|25.09||25.39|25.33|25.45|25.09|25.45|24.97|25.21|23.99|24.35|24.23|24.48|24.48|24.35|24.17|24.11||23.25|23.5|23.62|24.05|23.5|23.53|23.41|24.48|25.21|25.21|25.45|22.88|25.45|26.43|25.7|25.7|25.58|25.88|25.45|24.97||24.97|25.7|26.19|26.5|26.37|26.13|26.43|26.19|25.94|25.94|25.82|25.94|25.94|27.54|27.96|29.13|28.64|27.54|28.82|28.33|28.39|28.7|28.64|28.33|28.02|27.23|25.76|25.94|26.8|26.92|26.68|27.54|28.27|28.24|28.21|28.39|28.15|27.41|27.54|27.96|26.43|24.72|24.72|24.97|24.48|24.6|24.72|24.54|24.6|23.5|24.6|24.6|24.41|24.48|24.48|24.72|24.81||25.15|24.26|24.41|24.6|24.41|24.54|25.06|25.21|24.48|24.48|24.6|24.35|23.77|23.8|23.8|23.74|23.74|23.93|24.11|23.99|23.99|23.74|23.93|23.8|23.62|25.45|24.97|24.6|24.11|23.68
00914|39245|/equities/omega-healthcare|R1000VALUE|5.06|4.62|4.69|4.56|4.75||4.62|4.52|4.62|4.81|4.75|5.06|5.12|5.12|5.12|5.12|5.31|5.12|5.12|5.19|4.94|4.88|5.12|4.94|5.06|5.06|5.25|5.06|4.75|4.81|4.88||5|5|4.81|5|5|5.38|5.5|5.75|5.88|6.25|6.38|5.19|5.5|5.44|5.56|5.56|5.25|5.38|5.12|5.75|6.12|6.25|6.38|6.5|6.94||6.5|6.44|6.12|6.25|6.5|6.62|6.69|6.56|6.44|6.69|7.06|7.5|6.5|6.44|6.31|9|9.25|9.31|9|9|9.38|9.5|9.12|8.75|9.62|10|8.81|9.06|7.62|6.19|6.06|6.06|6.06|6.12|6.12|6.19|6.19|6.12|6.19|6.12|6.19|6.5|6.5||6.5|6.62|6.81|6.75|6.62|5.88|5.94|5.81|6.75|7|7.12|7.31|8|8.5|7.75|9.19|9.69|9.88|10.19|10.75|10.88|9.94|10.25|11.81||12.38|12.69|12.69|12.56|12.81|12.44|13.31|12.56|12.62|12.56|12.69|12.62|13.19|13|12.81||12.56|12.75|13|13.31|13.75|13.25|13.5|13.69|13.69|13.38|13.5|14.25|14.5|14.88|15.25|15.25|16.31|16.75|16.88|17.5||17.38|17.31|17.38|17.88|18.19|17.5|18|18.19|18.31|17.88|17.81|18.81|18.94|19|19.25|19.75|20.06|19.94|19.81|20.06|20.56|21|19.94|19.38|19.62|20.5|20.62|20.25|20.25|20.44|20.44|20.31|20.25|20.38|20.44|20.56|20.69|20.69|20.81|21|21|20.75|20.69|20.5|20.56|20.62|21|20.62|20.5|20.56|20.88|20.75|20.94|21|20.75|20.81|20.94||20.56|20.31|20.12|19.94|20.06|20.12|20.56|20.56|20.56|20.5|20.62|20.38|19.81|19.81|19.94|20.69|20.69|20.88|20.5|20.81|21|21.06|21.06|22.25|22.62|23|23.12|23.44|24|23.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|7.5|7.52|7.6|7.65|7.75||7.77|7.56|7.6|7.65|7.4|7.5|7.62|7.75|7.85|8.19|8.44|8.79|8.85|9.33|9.6|9.73|9.83|9.94|10.12|10.19|10.42|10.25|10.1|10|10.17||10.12|10.29|10.42|10.6|10.62|10.52|10.58|10.65|10.58|10.52|10.52|10.35|10.29|10.4|10.25|10.12|10.04|9.98|10.33|10.37|10.29|10.08|10.08|10.17|9.87||9.92|9.92|9.6|9.85|9.85|9.83|9.71|9.71|9.52|9.15|9.06|9.1|9.19|9.21|8.75|9.75|9.87|9.79|10.1|9.54|9.29|8.75|8.67|8.92|8.79|8.87|8.02|7.92|7.75|7.67|7.56|7.73|7.9|7.83|7.79|7.73|7.56|7.75|7.85|8.6|8.6|8.92|8.87||9.02|9.08|9.54|9.71|9.75|9.79|9.87|9.96|9.85|9.75|9.87|9.96|10.5|10.46|10.79|11.33|11.58|11.6|11.62|11.71|11.69|11.92|11.85|11.85||11.79|12.1|11.83|11.71|11.52|11.79|11.58|11.73|11.92|12.29|13|12.56|12.79|12.44|12.79||12.58|12.21|12.21|12.02|11.79|11.6|11.5|11.29|11.31|11.25|11.21|11.27|11.31|11.31|11.35|11.33|11.37|11.65|11.62|11.81||11.73|12.1|12.29|12.33|12.5|12.4|12.4|12.6|12.5|12.5|12.67|12.46|12.33|12.17|12.06|11.9|11.79|11.9|11.85|11.81|11.81|11.75|12.17|12.29|12.46|12.5|12.52|12.54|12.6|12.54|12.56|12.67|12.71|12.73|12.67|12.81|12.71|12.52|12.37|12.37|12.65|12.67|12.71|12.75|12.67|12.81|13.02|13|12.92|12.83|12.83|12.87|12.94|12.81|12.9|12.85|13.04||13.17|12.94|12.92|12.81|12.83|12.83|13.04|13.1|13.23|13.25|13.25|13.35|13.5|13.73|13.94|13.58|13.52|13.31|13.35|13.29|13.31|13.27|13.29|13.42|13.23|13.31|13.25|13.27|13.33|13.42
00916|20565|/equities/caci-international-inc|R1000VALUE|9.38|9.31|9.38|9.44|9.56||9.75|9.75|9.69|9.69|9.75|9.78|9.81|9.94|10.28|10.31|10.5|10|10.47|10.75|10.72|10.56|10.47|9.94|9.5|9.44|9.31|9.5|9.81|9.88|10||10|10|10.19|10.09|10.47|10.75|11.31|11.81|11.81|11.94|12|11.59|11.75|12.03|11.94|11.88|11.75|12.19|12.69|12.38|11.72|10.69|11.06|11.25|11.19||12.03|11.84|12.38|13|13.12|13.91|14.09|14.94|13.44|13.59|13.94|13.81|14.31|14.62|14.97|15|14.94|14.98|14.19|13.62|13.56|13.69|13.53|13.75|13.62|13.88|13.81|13.75|13.53|13.66|13.88|13.56|13.53|13.5|13.62|13.84|13.94|14.22|14.31|14.06|14.12|13.69|13.69||14|14.25|13.88|14.25|13.94|13.56|13.31|12.78|12.91|13.25|12.75|12.53|12.28|11.88|11.31|11.81|12.25|12.25|12.25|12.38|12|11.25|10.72|10.66||10.97|11.12|10.97|10.94|11.06|10.69|10.81|10.59|10.78|11.31|11.31|11.44|11.12|10.5|10.34||11|10.91|10.62|10.56|10.56|10.31|10.31|10.28|10.62|10.31|10.62|10.47|10.06|10.38|10.59|10.81|10.97|11|11|11.22||11|11.34|11.34|11.31|11.44|11.84|11.84|11.31|11.38|11.34|11.25|11.19|11.19|11.12|11.19|11.19|11.16|11|10.72|10.59|10.5|10.62|10.44|10.59|10.81|10.38|10.34|10.09|10.19|10.38|10|10.25|10.59|10.56|10.62|10.91|10.88|10.81|10.53|10.66|10.56|10.44|10.56|10.66|10.91|11|10.69|10.66|10.5|10.12|10.5|10.62|10.62|10.59|10.5|10.91|11.19||11.03|10.89|11.03|11.25|11|10.81|10.62|10.81|11.12|11|11.06|11.08|10.97|10.91|10.53|10.78|10.47|11.62|11.34|11.41|11.12|11.12|11|10.94|11.06|10.94|11.03|11.12|11.06|11.12
00917|39324|/equities/popular-inc|R1000VALUE|107.5|105|105|103.75|100.31||101.56|95.31|104.38|106.56|102.81|102.81|102.5|101.25|105|100.62|101.88|105.94|109.38|109.38|108.44|107.5|110.31|110.62|111.88|113.12|113.12|116.25|112.81|114.38|110||110|107.5|106.25|103.12|104.06|103.12|106.25|103.12|104.06|105|101.88|102.19|100.94|102.5|100.62|99.06|99.38|100.31|101.25|101.64|100.62|100|103.75|102.5|105.62||107.5|105|109.69|106.88|108.67|112.5|114.38|115.62|117.81|116.88|115|116.25|113.44|114.38|110.94|111.88|110|109.69|109.38|111.88|110|105|101.25|100|99.38|97.5|93.12|94.38|94.45|96.17|98.12|97.5|101.88|101.25|103.75|110.62|113.12|111.56|103.75|105|101.88|103.75|107.81||112.5|113.12|111.25|115.31|115|115.31|118.75|121.56|125|129.69|128.75|129.69|128.75|127.19|125|120.94|121.88|120|114.38|115|116.88|118.75|121.88|120.62||117.5|121.56|120.62|121.56|119.06|124.69|124.69|125.31|130|134.38|139.69|130.94|131.25|129.84|128.75||127.81|129.69|127.19|129.06|128.12|130.31|130.62|130.62|134.06|132.5|136.25|139.69|138.75|140.62|142.81|142.5|143.12|143.75|146.88|148.12||147.5|143.75|152.5|155|153.12|160|160|159.69|160|159.38|159.06|155.94|155|154.38|155|152.5|151.88|151.88|149.69|151.09|150|147.5|147.5|147.5|143.12|146.25|145.55|140|142.5|138.75|142.81|144.69|144.69|142.81|141.25|143.44|138.75|139.38|138.44|138.75|133.44|131.25|130.62|131.88|130.62|133.44|134.38|131.25|130.62|131.88|129.06|133.12|133.75|135|135|131.88|135||138.44|135.62|137.19|137.81|136.25|142.34|138.12|141.88|141.88|145|143.75|144.69|146.56|145|141.41|141.25|138.44|138.12|137.5|141.25|141.25|141.88|145|145|145|145|147.5|148.12|149.69|149.84
00918|39240|/equities/ingredion-inc|R1000VALUE|12.75|12.88|12.66|13.31|12.91||12.91|13.26|13.28|13.09|12.78|12.91|12.62|12.66|12.56|12.66|13.03|13|13.38|13.53|13.56|13.5|13.31|12.81|12.78|12.72|12.56|12.62|12.41|12.28|12.22||12.31|12.34|12.44|12.28|12.41|12.28|12.28|12.5|12.31|12.5|12.03|12.31|11.75|11.84|11.94|12.03|12.22|12.25|11.88|12.12|12|11.81|11.94|12.38|12.31||11.62|11.78|11.88|12.03|11.41|12.38|12.5|12.22|11.53|11.59|11.66|11.75|11.59|11.5|12.03|12.22|12.47|11.56|11.69|11.94|11.88|11.78|11.88|11.88|12.53|12.97|11.47|11.41|11.41|11.69|11.59|11.84|11.5|11.72|11.75|11.78|11.94|11.78|11.84|11.94|12.19|12.25|12.19||11.5|11.75|11.69|11.72|11.56|11.69|11.69|11.78|11.81|11.78|11.66|11.69|11.5|11.47|11.5|11.5|11.94|12.06|12.34|12.19|12|11.25|12.97|14.75||15.19|15.47|14.72|14.91|15.19|15.59|15.38|15.69|15.19|15.81|16.38|16.06|16.38|16.13|16.12||16.53|16.12|15.88|15.84|16.09|15.97|15.69|15.28|15.94|16.59|16.69|16.84|16.31|16.31|16.28|15.81|15.66|15.69|15.53|15.81||15.91|15.94|15.94|16.28|16.41|16.31|16.59|16.31|16.09|16.06|16.03|16.03|16.5|16.88|16.25|16.34|16.09|16.12|16.28|16.31|16.06|16.09|16.06|16.47|16|16.19|16.5|15.47|15.06|15.09|14.56|14.53|14.72|14.69|14.88|15.03|14.66|15.06|14.91|15.22|15.28|15.5|15.75|15.56|15.34|15.75|15.75|16.09|15.94|15.84|16.19|16.25|16.62|16.94|16.94|17.22|17.41||17.62|16.16|16.31|16.28|15.88|15.66|15.75|15.88|16.12|16.44|15.91|16.16|16.25|16.31|16.34|16.53|16.09|15.91|15.66|16.44|16.09|16.06|16.38|16.31|16.53|15.75|15.59|15.81|15.5|15.31
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.02|1.02|1.02|1.04|1.02||1.03||1.04|1.03|1.03|1.03|1.05|1.03|1.04|1.05|1.08|1.09|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.08|1.07|1.06|1.03||1.03||1.06||1.03|1.02|1.03|1.05|1.05|1.11|1.14|1.13|1.18|1.13|1.12|1.12|1.08|1.14|1.05|1.04|1.08|1.06|1.11|1.11|1.11|1.1|1.04||1.08|1.08|1.06|1.04|1.01|1.03|1.02|0.97|0.95|0.96|0.95|0.95|0.94|0.93|0.9|0.99|1.05|1.02|1.02|1.08|1.02|0.97|0.97|0.97|0.97|0.94|0.95|0.91|0.92|0.92|0.92|1|0.97|1.02|1.02|1.02|1.03|1.05|1.05|1.09|1.06|1.1|1.09||1.08|1.08|1.07|1.08|1.07|1.07|1.09|1.09|1.1|1.11|1.11|1.14|1.12|1.1|1.1|1.13|1.14|1.16|1.17|1.15|1.16|1.17|1.17|1.15||1.21|1.21|1.17|1.19|1.19|1.19|1.19|1.18|1.2|1.22|1.22|1.25|1.22|1.25|1.22||1.25|1.21|1.23|1.25|1.22|1.21|1.23|1.23|1.24|1.27|1.28|1.27|1.28|1.29|1.27|1.27|1.28|1.29|1.27|1.27||1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.24|1.21|1.21|1.21|1.2|1.2|1.2|1.26|1.19|1.18|1.16|1.16|1.14|1.14|1.16|1.13|1.14|1.15|1.14|1.06|1.05|1.09|1.09|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.03|1.06|1.05|1.08|1.08|1.09|1.12|1.12|1.11|1.11|1.07|1.11|1.16|1.1|1.12|1.12||1.13|1.13|1.14|1.12|1.18|1.18|1.19|1.21|1.22|1.23|1.23|1.27|1.25|1.27|1.3|1.3|1.36|1.34|1.3|1.31|1.33|1.34|1.3|1.27|1.25|1.27|1.29|1.34|1.32|1.34
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|10.25|10.31|10.28|10.17|9.86||9.97|9.62|9.75|9.97|9.64|9.61|9.56|9.42|9.72|9.67|9.97|9.97|9.92|9.92|9.78|9.72|9.97|9.89|9.94|9.69|9.92|9.97|10.11|10.14|9.92||9.69|9.67|9.75|9.44|9.72|9.61|9.64|9.56|9.86|9.94|9.81|9.67|9.69|9.61|9.47|9.75|9.67|9.44|9.61|9.89|9.69|10.03|9.78|9.83|9.67||9.5|9.61|9.72|9.69|9.78|9.61|9.31|9.31|9.31|9.22|9.28|9.31|9.47|9.31|9.22|8.89|8.69|8.36|8.28|8.33|8.28|8.22|8.33|8.36|8.42|8.44|8.17|8.11|8|8.11|8.14|8.06|8.17|8.11|8.28|8.31|8.42|8.47|8.42|8.11|8.31|8.53|8.75||8.86|8.86|8.86|8.83|8.83|8.89|8.75|8.86|8.81|8.86|8.97|8.97|8.83|8.83|8.81|8.97|8.83|8.92|8.92|9.08|9.08|8.92|9.03|8.86||8.75|8.94|8.81|8.89|9.03|8.97|9.08|9.22|9.31|8.78|8.89|8.81|8.92|9.08|9.06||8.89|9|8.56|8.61|8.75|8.92|9.14|8.86|9.06|9.42|9.44|9.78|9.67|10|9.61|9.64|9.81|9.72|9.44|9.72||9.86|9.83|10.19|10|10.17|10.28|10.44|10.53|10.5|10.47|10.47|10.67|10.42|10.56|10.58|10.53|10.69|10.53|10.39|10.47|10.44|10.64|10.78|10.5|10.56|10.53|10.47|10.53|10.56|10.56|10.58|10.44|10.53|10.39|10.47|10.69|10.33|10.42|10.42|10|10.06|10.11|10.08|10.19|10.19|10.58|10.61|10.67|10.67|10.56|10.5|10.53|10.61|10.69|10.81|10.81|10.94||10.83|10.61|10.44|10.44|10.25|10.31|10.42|10.47|10.53|10.53|10.44|10.39|10.39|10.5|10.56|10.36|10.33|10.42|10.58|10.69|10.75|10.86|10.58|10.86|10.86|10.83|10.42|10.47|10.64|10.67
00928|20726|/equities/sonoco-products-comp|R1000VALUE|21.5|20.88|20.44|20.75|20.81||20.88|20.58|21.19|21.31|21.31|21.06|21.06|21.44|21.5|22|22.38|22.62|22.81|22.44|22.19|22.06|22.06|22.19|22.5|22.5|22.44|22.62|22.31|22.06|21.5||20.75|21.25|21.44|21.38|21.94|21.56|21.88|22|22.75|22.75|22.19|22.31|22|22|21.81|21.69|21.38|21.25|21.25|20.94|20.88|20.44|20.31|20.19|19.75||20.31|20.75|20.31|20.75|20.31|21.38|22.31|21.62|21.12|21.38|21.56|21.25|22.88|22.75|23|20.88|19.44|18.69|18.88|19|19.5|18.88|19.5|19.69|20|20.31|18.75|17.81|18.12|18.31|18.25|18|17.88|18.06|19|17.75|17.88|18.44|18.5|18.62|18.44|19.25|19.56||18.88|19.75|19.75|20.62|20.56|20.56|20.75|20.44|20.62|20|20.06|20|19.69|20.5|20|20.06|20.31|20.62|20|20|20.88|21|20.75|20.75||21|22.06|22|22|22.56|22.75|22.44|22|21.12|21.88|22.75|22.81|23.19|22.25|21.62||21.44|21.06|21.25|21.38|21.5|22|22|21.62|21.5|21.62|22.19|22|21.25|22.44|22.75|23.06|23.06|23|22.94|23.06||23.56|23.44|23|24.25|25|24.88|25.25|25.12|24.75|24.5|24.12|24.38|24.44|24.88|24.12|24.12|23.94|23.94|24|23.75|23.81|23.5|24.44|23.25|23.19|22.5|21.94|22.38|22.38|22.75|22.94|23.88|23.25|23.5|23.56|23.56|23.56|22.44|22.56|22.81|22.88|22.44|22.38|22.31|22.31|22.81|23.06|23.88|23.88|24.38|25.06|24.38|24.88|25.38|25.12|24.5|24.69||25|25|25|23.75|24.94|24.75|25.38|25.19|26.69|27.12|26.19|26.12|26.38|27|27.06|26.94|27.25|26.88|25.94|26|26.19|26.5|26.81|26.44|26.75|26.81|26.69|27.62|27.56|27.69
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.35|71.02|70.25|69.16|68.83||68.39|67.38|69.38|69.16|69.6|68.39|67.85|67.96|68.28|68.28|68.07|67.3|67.96|67.96|68.17|67.85|68.39|68.28|68.17|68.17|68.28|68.07|67.52|67.08|66.31||67.41|67.3|67.63|67.08|67.3|67.19|67.52|68.07|68.28|68.61|68.39|68.5|68.17|68.5|68.28|68.72|68.28|67.74|68.17|68.72|68.72|69.16|68.94|69.16|69.16||69.82|68.94|68.72|67.85|68.28|67.52|66.97|65.55|65.88|66.21|65|64.45|64.13|64.02|64.45|64.34|63.47|64.13|64.56|64.78|65.22|65.11|65.11|64.67|64.34|64.78|64.78|64.67|63.91|63.36|63.25|63.03|62.16|63.25|62.7|61.94|62.59|62.16|61.39|61.5|60.84|60.84|62.27||63.69|63.8|63.25|63.8|63.47|63.47|63.25|62.59|61.61|63.25|64.13|64.24|63.25|63.69|62.7|63.14|63.03|63.8|63.25|63.03|63.58|64.13|65.11|62.05||61.94|62.38|60.62|60.51|59.75|59.97|58.55|58|58.87|58.87|59.42|59.09|59.42|59.86|60.08||59.97|59.75|61.94|61.83|61.61|59.86|59.97|59.86|59.86|58.33|58.44|57.67|58.55|58.44|58.44|59.31|59.53|60.41|59.31|59.97||60.41|60.51|60.19|59.97|59.64|59.53|58.65|59.09|59.09|58.87|58.87|59.09|59.75|59.53|59.53|59.31|58.44|55.92|55.48|54.28|56.47|56.25|57.01|56.68|55.26|56.14|55.59|56.47|56.58|57.67|58|58.44|58.76|58.65|58.22|58.76|59.09|59.31|59.2|59.42|58.87|59.53|60.51|60.3|61.06|60.95|60.73|60.84|60.51|60.62|61.06|62.16|62.48|62.48|62.59|62.48|62.7||62.81|62.38|62.7|62.81|62.7|62.92|61.61|62.81|62.7|63.03|63.03|62.81|63.47|63.69|63.36|63.14|63.25|63.36|63.03|63.8|64.13|64.67|64.56|65|64.56|64.34|63.25|64.13|63.47|64.45
00931|16700|/equities/national-instrume|R1000VALUE|19.39|18.67|19.36|19.47|19.28||19.86|19.39|18.83|21.11|18.94|20.39|19.67|19.06|19.14|20.61|19.61|19|18.61|18.78|18.94|19.31|18.94|18.67|18.11|16.85|16.89|17.5|16.31|16.17|17.11||15.06|14.97|16.92|14.67|16.94|16.9|16.8|18.89|19.51|18.17|17.83|17.9|17.11|18.22|18.44|20.11|19.72|20|21.28|21.97|21.67|20.86|18.86|18.69|18.67||22.22|21.78|22.92|21.36|20.47|22.17|22.19|21.78|22.17|25.22|24.11|21.97|22.22|21.89|20.86|21.14|22.31|22|22.06|21.78|21.72|20.92|21.39|20.83|21.68|21|18.78|21.89|20.44|20.75|21.14|19.97|19.19|18.25|19.11|19.44|20.69|19.96|18.69|17.94|17.44|17.03|16.92||16.64|16.83|16.67|15.94|16.83|17.22|17|17.11|17.22|16.67|16.56|16.75|16.43|16.67|16.92|17.67|17.06|18.53|17.44|18.18|18.03|17.92|16.94|16.78||16.86|17.11|16.28|16.17|15.92|15.53|15.56|16.06|16.64|16.89|17|16.94|16.17|16.24|16.88||15.92|15.28|14.89|14.78|14.56|14.64|14.56|14.53|13.72|14.39|14.5|12.92|13.28|13.36|13.22|13.28|13.42|13.33|13.53|13.56||13.56|13.71|14.14|13.5|13.28|13.28|13.36|13.03|13.14|13.22|13.22|13.22|13.31|13.56|13.83|14.08|14.06|13.22|13.36|12.32|12.11|12.22|12.42|12.42|12.17|12.39|12.4|12.4|12.89|12.97|12.83|13.28|14.22|14.44|14.06|14.25|14.31|14.14|14.25|15.71|15.14|13.88|13.5|13.81|14.22|14.72|14.67|15.17|14.36|14.17|14.67|15.11|13.67|13.5|13.53|13.44|13.75||13.36|12.67|13.32|13.31|13.19|13.06|13.11|13.35|13.47|12.93|12.06|11.96|11.72|11.87|11.74|11.87|11.63|11.78|11.85|11.74|12.07|12.22|12.63|12.81|13.15|13.26|13.33|13.19|13.35|13.3
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|4.91|4.77|4.73|4.75|4.67||4.69|4.61|4.66|4.62|4.53|4.62|4.54|4.48|4.67|4.69|4.78|4.75|4.64|4.53|4.55|4.61|4.62|4.69|4.67|4.72|4.92|4.92|4.86|4.94|4.97||4.53|4.52|4.72|4.52|4.62|4.56|4.59|4.66|4.75|4.78|4.73|4.87|4.75|4.73|4.86|4.89|4.86|4.97|5|5.08|5.08|5.06|5.12|5.12|5.08||5.08|5.11|4.92|4.87|4.91|5.11|5.17|4.89|4.64|4.73|4.78|4.83|4.77|4.72|4.52|4.52|4.58|4.55|4.83|4.89|4.87|5.12|5|4.84|5.16|4.94|4.91|4.44|4.45|4.69|4.78|4.92|4.98|5|4.97|4.67|4.84|4.75|4.95|4.73|4.78|4.84|4.91||5.02|5.11|5.03|5.03|5.12|5.05|5.08|5.22|5.45|5.51|5.78|5.87|5.78|5.78|5.7|5.7|5.72|5.58|5.56|5.52|5.48|5.47|5.83|6.25||6.22|6.5|6.37|6.45|6.5|6.52|6.5|6.48|6.5|6.72|6.78|6.72|6.69|6.69|6.68||6.75|6.87|6.87|6.78|6.44|6.97|7.02|6.84|6.84|6.91|6.84|7.17|7.12|7.27|7.48|7.28|7.31|7.25|7.45|7.5||7.52|7.48|7.53|7.78|7.87|7.72|7.81|7.81|7.89|8.02|8.11|7.94|7.91|7.94|7.87|7.87|7.81|7.86|7.86|7.48|7.25|7.16|7.16|6.94|6.91|6.94|6.89|6.91|6.89|6.89|6.83|6.81|6.83|6.86|6.91|6.91|6.9|6.91|6.87|6.91|6.91|6.89|6.94|6.94|6.94|7.06|7.17|7.19|7.11|7.03|7.16|7.25|7.28|7.28|7.19|7.19|7.27||7.27|7.05|7.09|6.87|6.8|6.73|6.94|7.14|7.22|7.2|7.25|7.33|7.36|7.36|7.34|7.25|7.28|7.41|7.45|7.5|7.53|7.53|7.73|7.84|7.89|7.89|7.89|7.91|7.5|7.42
00935|39293|/equities/manpower-inc|R1000VALUE|38|37.94|35.5|33.62|33.31||32.69|31.98|31.19|31.38|32.06|31.94|32|32.69|34.25|34.62|35.25|36.56|37.19|35.94|36|35|36|35.69|36.38|35.81|35.38|36.19|35.5|35.5|35.19||34.38|34.81|35.31|35.88|35.5|37.5|37.19|37.5|38.56|38.94|39.06|38.38|38.44|39.81|37.19|37|35.38|34.62|35.75|37.12|35.31|35.88|35.81|36.44|37.31||36.38|34.94|33|31.75|30.62|32.94|32.75|32.88|32.56|32.38|32.88|33|31|32.44|35.5|32.25|29.69|29.19|29.94|30.56|30|29.44|31.38|30.06|29.94|30.25|27.75|28.06|28.38|27.75|27.75|27.75|26.75|28.44|30.94|32|34.62|32.69|29.31|30.12|30.69|31.94|31.19||32.62|36.81|36.5|36.75|34.12|33.69|33.56|34.56|35.44|35.75|35.56|35.75|36.38|34.12|35.69|35.31|36.19|35.88|36.25|36.19|36.25|36.44|36.06|36||35|35.06|34.94|35.31|35.88|35.62|36|35.94|36.44|36.62|37.62|38.31|38.12|37.06|36.75||35.81|35.62|35.75|36.06|37.12|38.69|38|38.12|38|37|37.19|37.75|38|38.06|37.75|37.12|37.19|36.44|34.94|35.25||34.88|34.44|35.5|36.12|37.06|37.25|37.62|37.56|34.88|34.56|34.88|34.25|34.31|34.5|35|34.94|35|36.25|35.12|31.94|29.06|30.12|29.56|29.19|28.69|28.56|28.62|28.44|28.88|29.38|29.75|30.81|31.25|30.56|30.19|29.69|28.62|29|28.94|29.12|28.94|29.12|28.62|28|28.94|29.12|29.81|29.94|29.69|29.5|29.75|29.19|29.31|28.88|28.62|28.5|28.69||28.25|28.38|28.88|27|27.44|27|27.06|26.88|27.56|27.5|26.75|26.06|26.31|25.75|25.25|25.75|25.94|25.44|24.19|22.88|22.75|22.62|22.19|22.44|22.94|23.12|22.38|22.81|22.25|21.19
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||13.88|||||||13.38|13.5|||13.75||13.62|14.12|13.88|13.5|13.5|13.62|13.38|13|13|13.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.61|4.61|4.59|4.59|4.47||4.5|4.46|4.37|4.45|4.5|4.38|4.43|4.44|4.44|4.37|4.35|4.32|4.36|4.53|4.39|4.35|4.32|4.24|4.29|4.27|4.24|4.35|4.09|4.01|4.05||3.9|3.78|3.77|3.64|3.58|3.59|3.66|3.6|3.63|3.62|3.6|3.54|3.37|3.48|3.59|3.52|3.5|3.57|3.63|3.71|3.73|3.79|3.83|4.03|3.89||3.81|3.73|3.84|3.94|3.94|4.13|4.27|4.19|4.2|4.15|4.29|4.32|4.28|4.31|3.97|4.18|4.15|4.21|4.16|4.22|4.18|4.12|4.06|3.94|4.06|3.91|3.58|3.51|3.42|3.51|3.57|3.53|3.57|3.69|3.71|3.73|3.84|3.73|3.69|3.66|3.64|3.68|3.8||3.75|3.98|4.1|4.1|3.97|4.17|3.98|4.17|4.27|4.39|4.59|4.65|4.64|4.84|4.64|4.59|4.74|4.65|4.64|4.69|4.86|4.86|4.9|5.02||5.17|5.21|4.88|4.73|4.79|4.88|4.66|4.52|4.57|4.74|5.03|5.03|4.96|5.02|5.2||5.36|5.21|5.21|5.22|5.15|5.11|5.2|5.07|5.43|5.6|5.57|5.6|5.71|5.82|5.93|5.83|5.89|5.9|5.95|6.06||6.06|6.07|6.08|6.21|6.22|6.24|6.34|6.39|6.1|5.64|5.75|5.5|5.46|5.67|5.78|5.66|5.74|5.67|5.83|5.72|5.58|5.43|5.38|5.53|5.27|5.28|5.18|5.12|5.07|5.17|5.11|5.2|5.43|5.49|5.4|5.49|5.26|5.23|5.05|5.12|5.17|5.11|5.22|5.23|5.23|5.33|5.49|5.52|5.46|5.36|5.37|5.36|5.42|5.34|5.26|5.35|5.36||5.5|5.34|5.43|5.26|5.35|5.48|5.54|5.65|5.68|5.65|5.5|5.43|5.39|5.52|5.35|5.41|5.26|5.28|5.3|5.38|5.37|5.42|5.33|5.46|5.58|5.42|5.52|5.68|5.56|5.52
00941|7865|/equities/autonation-inc|R1000VALUE|7|7|7.12|7.06|6.88||6.69|7.06|7.25|7.38|7.31|7.38|7.25|7.38|7.5|7.69|7.75|7.94|7.94|7.81|7.69|7.56|7.69|7.69|7.62|7.94|8.38|8.31|8.06|7.88|8||8.19|8.06|8.12|8.56|8.69|9.19|9.56|9.94|10.25|10.12|9.94|9.31|9.06|9.44|9.44|9.31|9.38|9.19|9.5|9.5|9.12|8.62|8.38|8.88|8.19||8.06|7.94|8.19|7.81|7.75|8.25|8.31|8.56|8.19|8.19|8.38|8.25|8.44|8.88|7.94|7.88|7.81|7.88|7.81|7.75|8.06|8.12|8|8.12|8.12|8.19|7.88|7.06|7.31|7.38|7.38|7.06|7.06|7.06|7.06|7.31|7.25|7.56|7.88|8.25|7.62|7.62|7.75||7.81|8.25|8.06|7.5|7.75|7.88|6.62|6.56|6.62|6.56|6.88|6.25|6.56|7.06|7.56|7.88|7.75|7.94|8.25|8.62|8.75|8.88|8.88|8.69||8.62|8.62|8.62|8.56|8.88|8.94|8.62|8.62|8.69|9.06|9.25|8.94|8.94|8.81|8.81||8.94|8.94|9.12|9|9.06|9.06|9.12|8.81|8.5|9.94|9.88|9.75|10|9.75|9.69|8.94|9.06|9.31|9.75|9.31||9.31|9.56|9.81|9.94|9.81|10|10|9.88|9.88|9.94|10|9.94|9.94|10|10.12|10|10|10.25|10.06|10.19|9.88|10.12|10.31|10.44|10.38|10.44|9.62|10.06|10.25|10.38|10.5|11.06|11.31|11.12|11.69|11.75|12|11.69|12.12|12.5|11.94|12.19|12.25|12.06|11.75|11.62|11.69|11.88|11.81|11.75|11.75|11.94|11.88|12|12.06|12.06|11.94||11.81|12.06|12.25|12.94|12.94|14.25|14.06|14.5|15|14.94|15|14.88|15.12|15|15|15.12|14.88|14.94|14.94|14.88|14.94|15|15|15|15.25|14.94|15.56|14.69|15.88|15.5
00943|21174|/equities/mastec-inc|R1000VALUE|40.06|40|42.5|42.38|40.5||39.81|38.15|35.44|37.56|37.88|34.12|32.44|33.81|37|38.75|40.54|41.71|40.83|42.08|44.29|43.04|46.33|46|45.63|45.67|48.33|48.21|46.5|45.58|43.92||41.71|44.25|42.88|46.83|48.83|51.04|54.08|53.58|53.96|54.04|51.33|49.83|49.29|52.08|53.96|55.92|51.83|50.46|53.04|56.33|57.58|56|51.04|50.42|49.04||50.21|48.17|48.58|45.79|48.67|47.5|49.54|50.75|58.04|58|56.63|56.38|54.33|58.04|59.33|55.08|53.38|54.71|54.83|52.33|50.42|46.63|46.58|45.58|44.42|44.33|42.67|43.08|44.58|44.88|44.58|43.25|45.13|44.96|44.5|43.88|44.25|38.42|37.17|36.5|37.54|37.58|38.04||37.58|38.13|37.25|35.67|33.79|32.38|31.96|31.63|33.63|33.42|33.33|32.21|32.29|31.63|30.79|31.21|32.04|31.5|32.46|33.25|33.13|31.58|31.25|29.33||28.71|29.04|28.79|28.33|28.42|28.79|28.25|28.08|27.67|28.58|29.67|29|28.83|28.58|28.42||28.83|28.88|28.75|28.58|27.88|28.04|27.58|25.71|25.5|25.75|25.79|26.29|26.33|27.04|27.08|27.5|27.08|27.46|25.83|25.54||25.67|24.58|22.92|22.96|23.13|23.13|23.38|23.75|23.38|23|22.67|22.21|21.71|21.83|21.67|21.67|21.5|22.04|21.83|20.67|22.17|22.58|22.83|22.75|22.67|22.17|22.54|23|22.04|22.33|21.88|21.83|21.63|21.33|21.38|21.33|21.54|20.42|19.33|19.63|19.21|19.29|19.71|19.83|20.08|20.5|20.79|20.88|20.75|20.25|20.5|20.88|21.04|21.21|20.67|20.75|20.46||20.04|19.42|19.67|18.63|18.83|20.13|20.5|20.29|19.92|20.17|20.38|20.29|20.38|20.96|21|21.21|20.63|20.63|20.42|21.25|21.92|21.75|21.63|22.67|23.75|23.75|22.88|22.25|23.08|23.13
00944|7860|/equities/ashland-inc|R1000VALUE|14.8|14.25|14.15|14.1|14.12||14.5|14.02|14.2|14.36|14.3|14.35|14.75|14.4|14.37|14.3|14.6|14.31|14.22|14.62|14.45|14.4|14.07|13.92|13.87|13.97|14.07|14|14.52|13.97|13.7||13.5|13.72|13.95|14.02|14.1|13.97|14.37|14.2|14.07|14|14.15|14.17|13.85|14.07|14.02|13.9|14.02|14|14.07|13.72|13.65|13.62|13.32|13.77|13.52||13.52|13.62|13.3|13|13|13.35|13.5|12.65|12.75|12.82|12.82|12.72|13.2|13.17|13.3|13.47|13.22|12.97|12.95|13.22|13.12|13.15|13.05|12.7|12.7|13.52|12.67|12.35|12.72|12.7|12.57|12.52|12.57|12.37|12.75|12.8|12.82|12.45|12|11.72|11.62|12.2|12.37||12.3|12.6|12.7|12.72|12.8|12.67|12.7|12.75|13.05|12.92|13.12|13.1|13.17|13.05|13.02|12.87|12.8|12.9|13.3|13.2|13.97|13.77|13.52|13.57||13.32|13.5|13.55|13.47|13.4|13.62|13.07|12.92|12.77|12.8|13.17|13.17|13.12|12.9|12.75||13.12|12.8|12.55|12.62|12.85|13.02|13.02|12.95|13.1|13.17|13.52|13.37|12.92|13.17|13.52|13.27|13.4|13.5|13.3|13.3||13.42|13.4|13.65|14|14.22|14.27|14.02|14|13.95|13.77|13.67|13.22|13.45|13.22|13.45|13.47|13.27|13.32|13.2|13.05|12.72|12.45|12.6|12.7|12.4|12.4|12.45|12.77|12.55|12.8|13.05|13.22|13.55|13.4|13.3|13.75|13.8|13.5|13.6|13.45|14.05|14.2|14.07|13.87|14.17|14.45|14.32|14.45|14.9|14.65|14.8|15.02|15.07|15.22|15.37|15.25|15.22||15.2|15.25|15.4|15.42|15.27|15.27|15.22|15.22|15.25|15.32|15.47|15.45|15.25|15.4|15.47|15.6|15.85|15.92|15.65|15.72|15.77|16|15.55|15.6|15.47|15.2|15.37|15.67|15.55|15.75
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.25|20.25|20.25|20.06|20.06||19.94|19.88|19.62|19.67|19.66|19.38|19.12|19.25|19.56|18.88|18.81|19.12|19|19|19.44|19.44|19.44|19.75|19.19|19.44|19.38|19.5|19.69|19.69|19.56||20|19.44|19.62|19.62|19.44|19.62|19.38|19.38|19.38|18.75|19.62|19.62|19|19.94|19.75|19.69|19.38|19.56|19.69|19.88|19.88|19.56|19.5|19.81|19.31||19.12|19.25|19.25|19.5|18.97|18.81|17.56|17|17.94|17.75|17.88|17.06|16.34|16.38|17.25|16|15.75|15.98|16.5|17.31|17.31|16.55|17.12|15.81|16.5|16.75|16.06|14.69|15|15|15.31|14.69|15.25|15.31|16|15.84|15.81|15.12|15.5|15.12|15.62|17.31|17.5||17.5|17.5|17.44|17.5|18.25|18.12|18.62|19.19|18.91|19.12|19.06|19.12|19|18.94|19.38|19.62|19.5|19.5|18.12|17.78|17.88|17.56|17.38|17.38||17.25|17.25|16.88|17|16.5|16.12|16.19|16.12|16.5|16.62|16.06|15.5|15.19|15.06|14.78||15.62|15.75|15.75|13.12|14.62|15.38|15.5|16|16.56|16.31|16.69|17.25|16.94|17.38|17.25|17.44|17.38|17.75|17.25|17.12||16.94|16.62|17.62|17.25|17.62|17.75|17.62|17.69|17.5|17.31|17.31|17.38|17.25|17.38|17.12|17|17.25|17.34|17.38|17.38|17.38|17.38|17.31|17.28|17.38|16.62|16.88|17.19|16.94|17.12|17|16.62|16.62|16.81|16.81|17|16.75|17|17|16.88|16.75|16.31|16.19|16.09|16.12|16.31|16.06|16|16|16.25|16.25|16.5|16.25|16.38|16.5|16.38|16.62||16.31|16|16.06|15.88|16.25|16|16|15.88|16|16.12|16.12|16.19|15.5|15.5|16|15.81|15.75|15.75|15.75|15.75|15.75|15.5|15.25|15.12|15.06|15.5|15.25|15.75|15.25|15.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|22.06|22.62|22.12|21.88|21.81||22.31|22.19|22.25|21.88|21|21.62|20.19|20.19|20.38|20.69|21.69|21.44|22.88|22.94|22.25|22.62|22.88|23.44|23.81|23.19|23.62|25.19|23.75|23.06|23.38||22.75|22.62|22.62|22.19|21.75|21.75|22.38|22.12|22.81|22.44|22.19|22.25|21.5|21.75|21.69|21.62|21.75|21.44|21.25|22.12|21.38|21.44|21.88|22.38|21.06||21.06|21.12|21.25|20.69|20.44|21.5|21.81|21.53|21.81|21.88|22.75|22.62|23|23.19|23|21.94|21.75|22|22|22.38|22.19|21.88|21.69|22|22.69|23.38|22.5|20.22|20.12|20.19|20.38|20.12|20.12|20.62|20.69|20.94|21.25|21.12|20.75|20.94|20.94|21.56|21.06||21.19|21.56|21.81|22.19|21.88|22|22.12|22.31|23.19|23.19|23.31|23.62|23.44|23.94|23.25|23|22.75|22.12|21.88|21.19|22.44|22.5|21.81|22.12||22.75|22.81|22.09|22.31|23.53|24.19|23.06|22.88|21.94|23|23.56|23.5|23.25|22.69|23.38||23.84|23.69|22.81|21.88|22.12|22.19|21.88|22.5|22.5|23.44|23.25|22.88|24.27|24.62|25.44|25.81|26|26.62|26.5|26.81||27|26.75|26.81|27.44|27.62|27.81|27.31|26.94|26.75|26.38|27|27.62|28.19|28.62|28.69|28.75|28.38|28.25|28.62|28.38|27.88|26.88|26.5|26.31|25.75|26.59|26.12|25.94|25.56|26.25|25.44|25.44|25.81|26.88|26.19|27|26.81|26.06|24.88|25.5|25.44|25.5|25.75|24.97|24.75|25.5|25.5|25.81|26.19|25.81|26.69|26.44|27.12|27.12|27.16|26.84|27.38||27.44|26.56|27.12|26.94|26.69|27|27.06|27.19|25.94|26.19|25.38|26.06|26.38|26.75|25.91|26.5|25.88|25.44|25.5|25.5|24.81|25.38|25.38|25.56|26.12|26.38|26.12|26.62|26.56|25.81
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|25.44|24.94|24.56|24.72|24.69||24.88|24.39|24.94|25.34|24.75|25.12|24.94|24.97|25.31|25.47|25.28|25.12|25.09|24.69|24.81|24.94|24.75|24.56|24.66|24.75|24.22|25.31|25.94|25.91|25.28||24.97|24.66|24.66|24.47|24.59|24.25|24.69|24.72|24.62|24.97|24.81|25.47|24.94|24.72|24.72|24.53|24.47|23.28|23.44|24.22|23.72|24|23.66|23.66|23.09||22.69|22.44|22.81|22.88|22.72|22.88|22.69|22.34|22.59|22.91|22.88|22.75|22.16|22.03|22.28|21.38|21.25|19.94|20.38|20.5|20.62|20.72|21.06|21.09|21.06|21.06|20.19|20|20.12|20.5|20.59|20.97|21.44|20.69|20.72|20.66|20.59|20.47|19.94|19.97|19.84|20.22|20.22||20.75|21.34|21.44|21.59|21.38|21|21.28|21.03|21.78|21.75|21.88|22.53|22|22.31|22.28|21.94|21.75|22.12|22.31|22|22.5|22.47|22.44|22.5||22.44|23.03|22.97|23|23.06|23.09|23.06|22.75|22.75|23.03|23.25|23.28|23.53|24.09|24||23.94|23.69|24|23.72|23.84|23.91|24.09|23.81|24.09|24.03|24.31|24.25|24.44|24.88|25.25|25.22|24.97|25.03|24.72|25.09||25.03|24.84|25.66|25.75|26.09|25.72|25.94|26.16|26.09|26.03|26.06|26.12|25.81|25.94|25.75|24.88|24.97|24.72|24.44|24.03|23.5|23.19|23.5|23.69|23.5|24|24.31|24.19|23.97|24.47|24.22|24.44|24.41|24|24.12|24.28|24.09|24.12|23.56|23.59|23.59|22.62|23.5|23.38|23.62|24|23.94|24.22|24.03|23.72|24|24.19|24.41|24.31|24.38|23.97|23.84||23.59|23.53|23.75|23.53|23.25|23.62|23.81|23.91|23.88|23.91|23.78|23.5|23.5|23.34|23.06|23|22.97|23.12|23.09|23.31|23.56|23.81|23.75|23.41|23.53|23.47|23.22|23.62|23.59|23.78
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|9.28|9.3|9.17|9.22|9.3||9.31|9.29|9.2|9.2|9.27|9.31|9.36|9.66|9.67|9.84|9.75|9.52|9.23|9.2|9.06|8.92|8.7|8.77|8.77|8.8|8.8|8.84|8.75|8.7|8.56||8.42|8.39|8.42|8.61|8.62|8.72|8.66|8.53|8.67|8.75|8.69|8.84|8.91|8.98|8.95|9|8.97|8.94|8.91|8.97|8.91|8.88|8.92|8.94|9.12||9.16|9.14|9.17|9.31|9.38|9.45|9.45|9.5|9.5|9.48|9.64|9.61|9.16|9.08|9.16|9.16|9.2|9.2|9.31|9.41|9.59|9.48|9.5|9.66|9.64|9.75|9.42|9.5|9.53|9.73|9.8|9.81|9.81|9.8|9.94|9.78|9.44|9.25|9.16|8.95|8.88|8.86|8.75||8.83|8.86|8.83|8.83|8.89|8.94|8.97|8.94|8.97|9.11|9.12|9.22|8.89|8.89|8.92|8.97|8.92|8.94|9.06|9.16|9.17|9.22|9.22|9.23||9.19|9.22|9.19|9.17|9.25|9.16|9.16|9.19|9.28|9.19|9.22|9.22|9.2|8.97|8.97||9.05|8.98|8.98|8.95|8.98|8.97|8.95|9.02|9.09|9.09|9.12|9.38|9.44|9.41|9.42|9.42|9.38|9.5|9.34|9.48||9.39|9.45|9.5|9.56|9.52|9.5|9.45|9.45|9.45|9.48|9.53|9.55|9.58|9.62|9.42|9.53|9.3|9.08|9.06|8.86|8.69|8.52|8.5|8.47|8.33|8.19|8.28|8.41|8.47|8.52|8.75|8.94|9.03|9.19|8.81|8.64|8.31|7.94|7.95|8.06|8.12|8.05|7.97|7.86|7.83|7.8|7.67|7.89|7.8|7.94|8|8.12|8.25|8.17|8|8.27|8.38||8.38|8.27|8.27|8.27|8.3|8.28|8.33|8.5|8.61|8.66||8.66|8.61|8.81|8.88|8.89|9|9.05|9.03|9.03|9.23|9.22|9.19|9.27|9.27||9.27|9.31|9.31|9.33
00950|39290|/equities/rayonier-inc|R1000VALUE|7.55|7.19|7.04|7|6.97||7.01|6.59|7.14|6.91|6.8|6.7|6.75|6.85|6.89|6.98|7.07|7.26|7.37|7.42|7.05|6.88|7.12|7.07|7.15|7.26|7.36|7.43|7.35|7.39|7.39||7.35|7.37|7.53|7.42|7.78|7.93|8.1|8.18|8.23|8.22|8.12|8.37|8.41|8.43|8.43|8.58|8.27|8.46|8.51|8.66|8.62|8.38|8.64|8.71|8.06||8.08|8.17|8.24|8.28|8.35|8.68|8.52|8.68|8.52|8.24|8.33|8.71|8.78|8.85|8.95|8.36|8.16|7.55|8.08|8.15|8.24|7.69|7.74|7.76|7.43|7.79|6.98|6.57|6.76|6.8|6.76|6.84|6.81|7.17|7.53|7.11|7.16|7.3|6.92|7.01|7.16|7.39|7.3||7.3|7.52|7.51|7.59|7.37|7.24|7.31|7.42|7.42|7.46|7.74|7.71|7.65|7.67|7.9|7.71|7.22|7.16|7.21|7.22|7.59|7.84|7.82|8.06||8.54|8.4|8.43|8.51|8.58|8.66|8.7|8.69|8.44|8.59|8.87|8.64|8.86|8.7|8.45||8.61|8.45|8.48|8.4|8.62|8.56|8.54|8.4|8.04|8.35|8.43|8.25|8.33|8.45|8.28|8.18|8.08|8.16|7.7|7.83||7.84|7.77|7.9|8.02|8.2|8.27|8.27|8.27|8.05|8.08|8.02|8.01|7.6|7.81|7.74|7.69|7.6|7.52|7.53|7.03|7.09|6.89|6.8|6.74|6.67|6.85|6.74|6.83|6.89|7.05|7.04|7.13|7.26|7.34|7.2|7.15|7.09|7.28|7.35|7.71|7.04|6.84|6.93|6.92|7.06|7.23|7.17|7.4|7.5|7.53|7.76|7.71|7.62|7.61|7.51|7.42|7.48||7.58|7.51|7.63|7.65|7.55|7.97|8.06|7.86|8.06|8.08|8.32|8.27|8.32|8.59|8.41|8.46|8.64|8.69|8.43|8.45|8.68|8.8|8.68|8.72|8.82|8.74|8.99|9.26|9.41|9.32
00951|8319|/equities/mgic-inv|R1000VALUE|48|49.06|48.69|46.94|47.56||45.5|45.5|46.81|46.23|46.12|43.5|44.69|43.25|43.94|43|45.75|46.44|47.56|50.94|51|50.81|49.69|51.5|54.19|53.06|53.81|54.5|51.31|49.56|50.5||50.38|50.62|51.81|49|48.38|46.5|48.44|46.5|49.06|48.75|47.12|46.19|45.12|45.94|47.12|46.81|47.94|47.31|49.94|49.06|47.81|46.38|47.19|47.81|45.19||45.56|44.81|45.94|44.69|44.5|47.31|46.25|46.31|48|43.75|44.5|45.12|43.44|44.25|43.62|44.38|43.06|42.38|42|42.31|41|40.06|39.94|38.75|40|40|35|34.88|34.44|33.31|34.12|32.12|33.81|34.94|33.12|35.5|35.88|37.38|39.5|39.69|40.25|41.62|42.56||42.25|44.06|44.44|43.25|42.5|42.44|42.56|44|45.31|45.5|47.12|47.12|45.44|46.19|46.56|45.56|46|45.38|45|44.44|44.44|45.75|47.56|48.25||51.12|52.31|52.56|52.19|53.69|53.88|54.12|54|54.75|57.06|60.19|59.81|59.62|59.69|60.88||61.25|61.31|59.19|57.12|57.31|58.62|59.38|60.81|61.19|61.31|60|60.17|61.56|58.5|58.5|57.32|56.74|56.5|55.44|56.56||56.48|56.19|55.62|57.06|57.12|55.44|56.5|57|57.38|55.88|58.25|58.12|58.62|58|58|57|57.69|58.5|59.75|57.56|55.12|53.81|53.88|53.25|52.06|51.06|49.81|50|51.5|52.62|51.88|53.56|51.31|50.25|49.12|50.19|50|48.94|46.94|47.75|46.88|47.06|47.19|46.44|45.94|44.5|44.69|43.38|42.69|40.88|41.25|41.06|42|41.44|41.25|40.56|41.5||42.12|41.88|42.38|43.44|44.81|46.56|46.06|46.44|47.19|47.56|47.25|47.31|46.88|46.5|46.38|46|45.62|45.12|45.38|45.38|46|47.12|48.62|49.88|50.19|49.31|49.44|51.12|50.88|50.94
00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.97|1.06|1.03|0.98|1||1|1.03|0.97|1.03|1.03|1|1.06|1|1.03|1.03|0.94|0.94|0.91|0.91|0.9|0.84|0.84|0.88|0.88|0.84|0.94|0.91|0.91|0.91|0.94||0.93|0.91|0.94|0.91|0.89|0.91|0.94|0.95|0.95|0.94|0.88|0.94|0.94|0.98|1.03|1.02|1.02|1.03|0.94|1|1|1.06|1.06|1.09|1.06||0.81|0.97|1|0.97|0.97|1.06|1.06|1.16|1.23|1.16|1.22|1.09|1.22|1.19|1.31|1.38|1.34|1.55|1.56|1.42|1.66|1.67|1.59|1.78|1.88|1.75|1.69|1.75|1.78|1.84|1.62|1.78|1.75|1.62|1.38|1.23|1.22|1.16|1.16|1.25|1.16|1.23|1.23||1.25|1.16|1.14|1.19|1.16|1.11|1.06|1.09|1.02|1|1.06|1.16|1.12|1.16|1.16|1.16|1.12|1.16|1.19|1.19|1.12|1.14|1.28|1.19||1.03|0.98|1.05|0.92|0.78|0.75|0.61|0.69||0.62|0.62|0.56|0.62|0.59|0.61||0.66|0.69|0.62|0.61|0.58|0.58|0.59|0.59|0.59|0.61|0.61|0.62|0.62|0.59|0.59|0.62|0.64|0.69|0.72|0.66||0.69|0.62|0.56|0.61|0.62|0.64|0.64|0.64|0.72|0.69|0.75|0.69|0.69|0.78|0.72|0.66|0.62|0.75|0.81|0.69|0.62|0.69|0.61|0.61|0.62|0.72|0.69|0.66|0.66||0.75|0.75|0.69|0.69|0.69|0.69|0.69|0.72||0.72|0.75|0.73|0.72|0.72|0.75|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.72|0.72|||0.69|0.75||0.75|0.75|0.73|0.75|0.72|0.75|0.81|||0.75|0.75|0.72|0.75|0.77|0.72|0.81|0.81|0.83|0.88|0.81|0.77|0.77|0.75|0.84|0.81|0.81
00953|21120|/equities/idacorp-inc|R1000VALUE|35|34.69|33.75|33.81|33.5||33.44|32.27|33.5|34.12|33.31|34|33.56|33.25|33.56|33.75|33.94|34.31|35.38|34.38|34.81|34.81|35.25|34.38|34.56|34.56|33.88|35.25|35.81|35.06|35||34.75|34|34.62|34.12|34.44|34.19|34.25|34.31|35.88|35.75|35.56|35.5|34.75|34.94|35.25|34.5|35|34.25|35.69|36.56|36.88|35.88|36.19|34.94|34||33.5|32.75|32.81|32.5|32.19|32.88|32.75|33.25|33.25|33.81|33.69|34.38|33.56|33.75|34.75|32.81|32.25|32.12|33.12|33.25|33.06|32.62|33.06|33.88|33.31|34.5|32.88|31.62|31.94|32.31|32.25|32.25|31.38|32.12|31.81|31.31|30.94|31.88|30.56|30.25|30.25|31.06|31.12||31.56|32|31.25|31.19|31.38|31.62|32|32.25|32|32.69|33|33.75|32.5|34.25|33.56|31.75|32.88|33.69|34.44|38|38.25|34.5|29.88|28.94||29.06|28.44|27.69|27.12|27.5|27.56|27.12|26.94|26|26.12|26.81|26.69|26.62|26.69|26.75||26.94|26.69|26.62|26.5|26.56|26.62|26.62|26.38|26.5|26.69|26.88|27.12|27.88|27.69|28|28.06|28|28.12|27.31|28.06||28.12|28.19|28.62|28.81|29.25|29.44|29.38|29.44|29.62|29.31|29.69|29.88|29.88|30.19|29.75|29.94|30.06|30|30.19|30.25|29.94|29.38|29.25|29.38|29.19|29.69|29.69|29.69|29.88|30.06|30|29.69|29.94|30.12|30.12|30.56|30.69|31.12|30|30.12|29.56|29.38|29.81|29.88|29.5|30.12|30|30.31|30.75|30.5|30.62|30.62|30.75|31.12|30.81|30.75|30.88||31.5|31|31.06|31.31|31.5|31.5|31.81|31.94|31.44|31.38|31.19|30.5|30.44|30.62|30.56|31|30.44|30.81|30.75|30.94|31.06|30.94|30.94|30.81|31.12|30.94|30.88|31.12|31.56|31.5
00957|17579|/equities/wintrust-financial|R1000VALUE|10.21|10.33|10.25|10.37|10.37||10.33|10.29|10.29|10.25|10.25|10.33|10.33|10.37|10.42|10.42|10.37|10.42|10.42|10.33|10.33|10.33|10.5|10.33|10.33|10.25|10.21|10.17|10|10.04|10.08||10.08|10|10|10.08|9.96|10.08|10.12|10.12|10.08|10|10|10.12|10.12|10.17|10.08|10.17|10.33|10.17|10.42|10.33|10.33|10.08|10.5|10|9.67||9.58|9.58|9.58|9.62|9.42|9.58|9.46|9.5|9.42|9.5|9.75|9.5|9.67|9.58|9.5|9.67|9.92|9.75|9.83|9.75|9.83|9.92|9.83|10.25|9.92|10|9.92|9.67|10|10.25|10.17|10.17|10.25|10.04|10.25|10.29|10.25|10.17|10.17|10.29|10.29|10.5|10.54||10.67|10.62|10.62|10.42|10.17|10.25|10.33|10.5|10.54|10.67|10.5|10.67|10.42|10.08|10.08|10.08|10.25|10.5|9.5|9.17|8.96|9.08|9.33|9.33||9.25|9.37|9.62|9.67|9.71|9.71|10|10|9.83|9.83|10.17|9.92|9.92|10.17|10.08||10.17|9.83|10.04|10.12|10.33|10.58|10.71|10.21|10.58|10.5|10.79|10.67|10.54|10.58|10.58|10.92|11|10.83|11.08|11.25||11.25|11|11.25|11.29|11.46|11.33|11.33|11.37|11.12|10.96|11.08|10.62|10.83|11.12|11.21|11.25|11.25|11.33|11.42|11.33|11.17|11.37|11.33|11.33|11.17|11.17|11.17|11.08|11.29|11.58|11.42|11.58|11.75|11.62|12|11.25|11.5|11.79|11.5|11.5|10.96|10.92|11.08|11.08|11.04|11|11.33|11.67|11.75|11.71|11.83|11.58|11.75|11.67|11.67|11.71|11.58||12|11.87|11.67|11.58|11.67|12|12|12.25|12.17|12.25|12.12|12.08|12|11.92|12|12|11.92|12.12|11.83|12.17|12.04|12.12|12.17|12.25|12.08|12|12|12|12.04|11.83
00958|21119|/equities/hexcel-corp|R1000VALUE|10.06|9.88|9.75|9.56|9.5||9.62|9.5|8.81|8.31|8.38|8.56|8.69|8.75|8.75|8.75|8.69|8.5|8.5|8.38|8.25|8|8.25|8.25|8.19|8.38|8.19|8.25|7.94|7.75|7.5||7.38|7.5|7.5|7.62|7.69|7.88|8|8.38|8.5|7.88|8.06|8.19|8.31|8.38|8.62|8.62|8.44|7.88|7.88|8.31|8.5|8.56|8.75|8.75|8.69||7.88|6.81|5.62|5.5|5.56|5.75|5.75|5.56|5.69|5.69|5.75|5.94|5.38|5.5|5|5|5|4.94|5.06|5.19|5.12|5|5.12|5.06|4.94|5|4.94|4.81|4.88|4.88|4.88|4.88|5|5|4.94|5.12|4.94|4.88|4.81|4.88|4.94|5|5||4.94|5|5.06|5.19|5.19|5.19|5.31|5.38|5.56|5.75|5.69|5.5|5.25|5.25|5.25|5.38|5.5|5.5|5.44|6.06|5.94|5.81|5.88|6.12||6.12|5.69|5.81|5.81|5.81|5.81|5.88|5.62|5.25|5.5|5.56|5.12|5.06|5.06|5||5.25|5.5|5.62|5.56|5.69|5.5|5.5|5.44|5.44|5.5|5.5|5.5|5.5|5.56|5.69|5.75|5.75|5.94|5.94|5.88||5.94|5.75|5.44|5.44|5.56|5.56|5.62|5.62|5.62|5.56|5.62|5.62|5.56|5.56|5.5|5.38|5.38|5.44|5.38|5.5|5.56|5.56|5.56|5.38|5.56|5.31|5.06|5.44|5.69|5.69|5.81|5.75|5.75|6.06|5.81|5.88|5.81|5.88|5.81|5.81|5.94|6.12|7.31|7.44|7.44|7.44|7.75|7.88|8.06|7.94|8.12|8.06|8.06|8.12|8.12|8.5|8.25||8.19|8.12|8.44|8.38|8.38|8.44|8.5|8.56|8.69|8.5|8.44|8.25|8.19|8.25|8.25|8.56|8.25|8.31|8.31|8.31|8.31|8.44|8.38|8.44|8.56|8.5|8.62|8.56|8.88|8.88
00959|21155|/equities/crane-comp|R1000VALUE|24.5|24.56|24|24.38|24.62||25|24.33|24.62|23.27|23.75|23.5|23.94|23.94|24.44|24|24.94|25.88|26.25|26.75|26.25|26.94|27.12|27.38|27.75|28.31|27.94|28.06|27.62|26.38|26.88||26.12|27|27.38|27.25|26.94|27.12|27.94|28.12|28.5|29.06|29.06|28.19|27|26.62|26.81|26.69|26.38|26.12|26.81|27.5|26.88|27|26.44|27.44|26.5||26.38|26.75|26.31|25.56|24.44|25.56|25.19|24.19|24|24.31|24.62|24.25|24.12|23.5|23.56|23.25|23.19|23.12|23.25|23.5|23.5|23.44|22.62|22.81|22.81|22.75|20.25|19.75|19.44|19.81|20|20.25|19.44|19.75|20.12|19.62|19.31|19.88|19.5|19.12|19.12|19.81|19.5||19.75|20|20.31|20.5|19.81|19.56|19.75|19.75|20.25|19.94|20.19|19.88|20|19.94|19.56|18.62|19.38|19.31|19.25|19.19|20.19|20.31|20.56|20.06||19.44|19.88|19.31|19.62|19.69|19.62|19.62|19.81|19.38|19.25|19.88|19.5|19|18.38|18.5||18.75|17.75|17.69|17.44|16.56|17.19|17.81|18.06|17.62|18|18|18.19|18.56|18.44|18.94|18.31|18.44|18.38|18.56|18.44||18.38|18.69|18.88|18.62|18.25|17.44|17.69|18.44|18.88|19.12|19.44|19.56|19.25|20.06|19.75|19.75|20.38|19.88|20.44|19.94|19.81|20.06|19.88|20.06|19.88|21.19|21.69|21.62|22.12|21.62|21.5|22.31|23.12|22.94|22.81|22.5|22.94|23.12|22.25|22.44|21.94|21.81|22.31|21.81|22.19|22.12|23.06|23.19|23.81|23.94|24.44|24.38|24.06|22.88|24.06|23.94|24.69||23.88|24.38|23.88|24.06|24.38|24.31|24.5|24.62|24.38|24.44|24.69|24.38|24.44|24.81|24.44|25.19|24.75|24.56|25.06|25.12|24.62|24.62|24.38|24.75|25.12|25.38|26|26.31|26.69|26
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|62.38|62.69|60.25|59.94|56.44||58.62|59.5|63.62|63.25|61.5|61.12|61.31|61.25|60.25|62.44|62|62|62.88|62.12|62.12|61|61.81|61.72|61.25|62|62.12|61.62|61|60|59.25||58.25|59.88|59.88|59.62|59.69|59.25|59.75|58.5|59.38|59.62|61|62.12|61.06|60.5|62.25|62.12||62|64|64.12|63.12|60.25|61|61.75|60||61|62.5|60.88|59.19|61|60.38|60.12|60.5|60.25|65|60.69|63.25|60.75|59.5|56.47|59.25|60.88|62.31|62|62|61.56|62.88|63.44|61.62|63.5|64|62.12|61.5|61.62|61.62|62.25|61.94|63.12|63.25|62|61.62|61.5|64.5|64.5|62.25|61.5|64.62|62.5||63.38|63|62.62|62|62.75|61.62|65.25|65.75|61|63.31|61.75|62.5|61.88|61.5|60.88|62|62.31|62.5|64.38|63.62|62|63.25|63.5|66||64.75|60.75|62.38|63|68.12|65.56|65.25|67.38|68.38|69.06|69.75|70.19|70.12|69.88|70.25||70.12|70.12|70.12|70.62|69.56|69.75|69.75|72.25|71.38|73|72.25|72.5|73.19|73.75|72.5|72.69|72.5|72.25|74.25|||74.06|75|74.88|75.5|75.5|75.5|75.5|76|76.5|76|77|76.5|76.5|75.69|75.94|77.25|77.12|76.75|76|76.62|76.5|76.12|74.88|75.31|75.25|75.5|75|75.62|75|76|75.38|76.75||77.75|77.25|77.88|77.25|77.5|76.81|76.75|78|78|78.12|78.31|78.5|78.12|77.81|78.5|77.81|77.81|79|78.5|78.56|80|79.56|79|79.25||78.5|77.75|78.5|78.25|78.5|79.12|78.69|78.62|78|78|78|77.94|78.72|78.12|79|79|79|79.12|79.5|79|79|79.06|80|79.69|80|79.75|80.12|81.06|81|79.75
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.71|0.71|0.71|0.7|0.71||0.7|0.7|0.71|0.73|0.74|0.73|0.72|0.72|0.72|0.72|0.7|0.73|0.76|0.78|0.7|0.68|0.65|0.59|0.57|0.58|0.59|0.58|0.59|0.59|0.61||0.58|0.58|0.56|0.58|0.58|0.59|0.59|0.55|0.56|0.56|0.58|0.58|0.58|0.58|0.59|0.6|0.58|0.59|0.59|0.61|0.61|0.61|0.6|0.63|0.63||0.62|0.62|0.61|0.6|0.62|0.64|0.63|0.67|0.62|0.6|0.59|0.62|0.66|0.65|0.67|0.68|0.73|0.73|0.73|0.72|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.73|0.75|0.78|0.78|0.78|0.78|0.78|0.8|0.79|0.78|0.78|0.78|0.77|0.75|0.76||0.76|0.77|0.78|0.79|0.8|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.78|0.8|0.79|0.81|0.8|0.81|0.81|0.81|0.81|0.79|0.79|0.8||0.79|0.81|0.81|0.82|0.81|0.81|0.81|0.82|0.81|0.8|0.78|0.76|0.76|0.76|0.74||0.76|0.77|0.79|0.79|0.79|0.78|0.8|0.77|0.77|0.78|0.77|0.78|0.81|0.82|0.84|0.84|0.84|0.84|0.85|0.84||0.85|0.86|0.85|0.85|0.85|0.86|0.86|0.86|0.84|0.86|0.86|0.84|0.86|0.85|0.86|0.85|0.84|0.84|0.84||0.84|0.83|0.83|0.83|0.84|0.86|0.88|0.86|0.85|0.87|0.86|0.86|0.88|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.87|0.86|0.86|0.82|0.85|0.86|0.83|0.86|0.87|0.87|0.89|0.89|0.89|0.89|0.86|0.83|0.82||0.82|0.82|0.82|0.83|0.84|0.84|0.85|0.88|0.86|0.89|0.88|0.87|0.87|0.85|0.84|0.84|0.83|0.84|0.81|0.83|0.82|0.84|0.85|0.88|0.88|0.88|0.87|0.85|0.85|0.85
00964|39288|/equities/flowers-foods|R1000VALUE|1.68|1.72|1.76|1.74|1.77||1.76|1.75|1.77|1.77|1.78|1.82|1.7|1.71|1.73|1.6|1.71|1.78|1.79|1.74|1.73|1.68|1.6|1.64|1.64|1.6|1.57|1.62|1.62|1.59|1.61||1.64|1.59|1.62|1.56|1.57|1.6|1.56|1.59|1.68|1.68|1.72|1.6|1.52|1.53|1.51|1.49|1.53|1.4|1.37|1.37|1.34|1.36|1.37|1.37|1.29||1.29|1.3|1.31|1.31|1.29|1.35|1.32|1.29|1.29|1.31|1.33|1.34|1.34|1.31|1.33|1.25|1.2|1.2|1.15|1.17|1.18|1.17|1.2|1.19|1.2|1.23|1.14|1.05|1.06|1.08|1.09|1.08|1.1|1.11|1.14|1.14|1.15|1.14|1.11|1.11|1.08|1.09|1.09||1.08|1.09|1.08|1.09|1.05|1.05|1.06|1.09|1.1|1.07|1.09|1.03|1.04|1.06|1.07|1.08|1.09|1.09|1.09|1.1|1.11|1.14|1.22|1.22||1.19|1.23|1.25|1.24|1.26|1.26|1.29|1.32|1.32|1.35|1.4|1.4|1.4|1.41|1.42||1.4|1.39|1.37|1.37|1.39|1.39|1.36|1.4|1.4|1.43|1.45|1.49|1.51|1.5|1.53|1.54|1.4|1.44|1.42|1.43||1.43|1.47|1.46|1.49|1.49|1.48|1.51|1.46|1.45|1.45|1.46|1.46|1.48|1.48|1.5|1.49|1.47|1.48|1.48|1.47|1.47|1.47|1.45|1.45|1.4|1.4|1.39|1.32|1.34|1.34|1.31|1.34|1.28|1.25|1.21|1.23|1.22|1.22|1.21|1.19|1.25|1.27|1.35|1.35|1.32|1.34|1.38|1.41|1.39|1.4|1.42|1.42|1.42|1.4|1.42|1.4|1.38||1.42|1.42|1.44|1.38|1.41|1.42|1.43|1.41|1.4|1.38|1.37|1.39|1.38|1.38|1.35|1.39|1.45|1.42|1.4|1.49|1.41|1.4|1.42|1.47|1.47|1.47|1.42|1.45|1.4|1.48
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|8.5|8.25|8.5|8.12|8|||8|8|7.94|7.88||8.38|8.25|7.88|7.88|8.12|8||8.12|8.12|8.38|8.28|8.44|8.44|8.44|8.56||8.56|8.5|||8.5|8.5|7.75|8.25|8.06|8.5||8|8.5|8.53|8.5|8.25|8.25|8.72|8.25|8.62|8.62|8.62|||8.38|8.38|8.62|8.62|8.38||8.75|8.25|8.25|8.25|8.5|8.44|8.5|7.94|8|8.12|7.5|7.38|7.75|7.25|6.38|7.38|7.5|7|8|8|8|7.88|8|8.5|8.62|8.12|8|8|7.75|7.88|8|8.62|8.12|8.75|8.25|8.12|8|7.88|8.25|8.25|8.25|8|7.75||8.62|8.88|9.12|9|9.19|8.94|8.88||9.06|8.88|9.38|9.06|9.38|8.75|8.5|9.38|8.88|8.69|8.61|8.88|8.5|8.88|9|8.94||||8.38|8.88|8.62|9|8.88|8.88|8.5|8.81|9.25|9.16|9.25|9.5|9.19||8.88|9.12|9.5|9.5|9|8.94|8.88|9.38|9.34|9.5|9.28|9.5|9.5|9.5|9.38||9.75|9|9.12|9|||9.06|9.06|9.06|9.25|9.5|9.59|9.59|9.5|9.38|9.5|9.69|9.88|9.88|9.88|9.88|9.88|9.81|9.88|10|10.12|10|10|10|10.06|10|10|9.94|9.75|||9.88|10.5|10.12|10.25|11|10.75|10.75|10.25|10.38|9.44|8.62|8.5|8.62|8.5|8.5|8.38|8.56|8.75|9.12|9.12|9.38|9.44|9.25|9|9.5|9.44||10|10.12||10|10.12|10|10|10|9.81|9.75|10.38|10|10.12|9.62|9.5|9.5|9.5|9.5||9.56|9.66|10|9.88|9.88|9.88|10.25|9.62|10.12||10
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|4.33|4.19|4.22|4.33|4.56||4.69|4.67|4.67|4.78|4.61|4.58|4.44|4.42|4.53|4.33|4.28|4.17|4.17|4.22|4.14|4.14|4|4|4|4.08|3.83|3.89|4.08|4.17|4.17||4.22|4.06|3.94|4|4.39|4.89|4.67|4.5|4.39|4.44|4.11|3.97|4|4.11|4|4|3.72|3.67|3.78|3.94|3.61|3.39|3.61|3.22|3.11||3.28|3.44|3.17|3.06|3.28|3.33|3.56|3.53|3.39|3.33|3.19|3.19|3.11|3.11|3|2.94|2.94|3.11|2.94|3.06|3.06|3|2.92|2.92|3|2.92|2.83|3.11|3.22|2.89|3.06|3.11|3.17|3.25|3.25|3.33|3.22|3.22|3.22|3.22|3.22|3.22|3.22||3.25|3.22|3.25|3.22|3.33|3.17|3.22|3.22|3.25|3.19|3|3|3.22|2.72|2.72|2.67|2.67|2.72|2.67|2.69|2.64|2.67|2.67|2.67||2.61|2.61|2.67|2.56|2.61|2.61|2.58|2.56|2.28|2.28|2.22|2.22|2.22|2.25|2.28||2.31|2.28|2.19|2.17|2.06|2.22|2.17|2.22|2.19|2.22|2.19|2.28|2.39|2.47|2.5|2.5|2.5|2.5|2.5|2.56||2.67|2.56|2.56|2.61|2.67|2.78|2.5|2.39|2.44|2|1.97|1.97|1.94|1.81|1.81|1.78|1.67|1.86|1.94|1.97|1.83|1.94|1.94|2|1.94|1.92|1.86|1.89|1.83|1.94|1.89|2|1.97|1.92|1.83|1.83|1.92|2.03|2.08|2.06|2.06|2.08|2.11|2|2.03|2.11|2.06|2.22|2.19|2.28|2.28|2.11|2.11|2.11|2.22|2.22|2.28||2.17|2.17|2.14|2.22|2.22|2.22|2.31|2.22|2.22|2.11|2.28|2.28|2.39|2.39|2.44|2.28|2.22|2.22|2.17|2.22|2.31|2.28|2.47|2.47|2.53|2.64|2.58|2.67|2.58|2.58
00972|39265|/equities/highwoods-properties|R1000VALUE|25.16|25.53|25.4|25.34|25.1||24.48|23.6|25.46|25.53|25.53|25.53|25.34|25.34|25.4|25.16|24.97|25.03|24.91|25.03|24.73|24.11|23.93|23.87|23.62|23.5|23.62|23.8|23.62|23.68|23.31||23.37|23.43|23.56|23.99|24.05|24.05|23.87|23.68|23.31|23.13|23.13|23.07|22.94|23|22.82|23|22.63|22.94|23.25|23.19|22.33|22.39|22.45|21.9|21.59||21.65|21.53|21.59|21.28|21.77|22.02|21.71|22.08|21.84|21.47|21.34|21.16|20.97|20.97|21.04|20.79|20.73|21.04|20.73|20.85|21.04|21.04|20.67|20.67|20.85|21.16|20.73|20.73|20.67|20.36|20.48|19.99|19.93|20.3|19.99|20.24|20.36|20.61|20.48|20.42|20.73|20.73|21.04||20.97|21.1|21.1|21.28|21.4|21.4|21.77|21.77|22.14|22.27|22.45|22.51|22.27|22.33|22.39|22.63|22.7|22.51|23.07|22.88|22.82|22.82|22.88|23.07||23.25|22.82|22.7|22.94|23.13|22.7|22.7|21.4|22.02|22.08|23.25|22.08|22.14|21.77|21.53||21.47|21.53|21.65|21.47|21.28|20.67|20.3|19.93|20.42|20.42|20.73|21.16|21.34|21.47|21.77|21.53|21.84|21.65|21.96|22.27||22.02|21.96|22.14|22.39|22.45|22.63|22.76|22.7|22.94|23|22.94|23.19|23.13|23.31|24.05|23.8|23.93|23.87|24.05|23.56|23.62|23.68|23.68|23.37|23.19|23.5|23.5|23.5|23.74|24.05|24.66|24.91|24.91|24.85|25.03|25.22|25.1|24.85|25.03|25.46|24.97|25.1|25.1|25.16|25.22|25.22|25.16|25.34|24.85|25.28|23.68|23.8|23.8|23.99|23.93|23.87|23.93||23.87|23.8|24.05|24.42|23.74|23.93|23.99|24.05|23.93|23.87|24.05|24.11|23.93|23.43|23|22.76|22.45|22.08|21.96|22.08|21.9|22.08|22.45|22.39|22.88|23.13|24.23|24.6|24.66|24.54
00973|17009|/equities/quidel-corp|R1000VALUE|5.31|5.25|5.75|5.38|5.25||5.12|5.25|5.38|5.5|5.28|6.25|6.09|6.31|6.38|6.75|6.5|6.5|6.62|6.69|6.5|6.94|7.25|7|6.88|6.97|7.12|6.59|6.56|6.44|7||6.31|6.75|6.81|7|6.88|6.81|7.38|7.12|7.25|7.12|7.12|6.88|6.75|6.75|7.06|6.94|7.12|7.19|7.94|7.75|8|8|8.19|8.38|7.94||7.94|7|6.94|6|5.62|6.5|6.38|6.75|7.03|7.47|7|6.62|6.38|6.62|7|7.38|8.75|8.81|8.69|8.81|8.31|8.44|7.81|7.94|8|8.19|8.38|8.81|9.31|10.38|10.88|10.12|10.12|9.25|9|9.25|9.62|9.44|8.75|8.44|8.5|9|9.69||8.62|7.75|7.19|6.75|7.44|7.31|7.47|6.84|6.12|6.06|6.12|5.88|5.88|6.38|6.44|6.62|6.19|6.44|6.81|7.19|7.44|7.62|7.75|7.38||7|6.62|6.5|6.94|7.75|7.75|8.03|7.12|6.56|6.94|6.88|6.94|7.03|6.75|6.56||6.66|6.06|6.12|6.25|6.25|6.44|6.5|6.72|5.75|5.31|5.25|5.75|5.69|5.25|5.5|5.23|5.38|5.88|5.53|5.62||5.5|5.72|5.56|5.06|4.5|3.97|3.81|3.66|3.78|3.81|3.94|3.88|3.75|3.81|3.62|4|3.94|3.94|4.03|4|3.75|3.62|3.72|3.75|3.88|4|4|4.06|4.19|4.22|4.25|4.5|4.44|4.28|3.94|4|3.88|4.09|4.12|4.38|4.25|4.19|4.12|4.06|4.28|3.88|3.84|3.5|3.69|3.75|3.5|3.38|3.5|3.62|3.62|3.75|3.5||3.44|3.25|3.16|3.28|3.28|3.5|3.5|3.25|3.31|3.12|3.44|3.12|3.12|3.12|3.22|3.25|3.19|3.25|3.19|3.34|3.41|3.38|3.53|3.62|3.75|4|3.62|3.81|3.56|3.25
00974|16317|/equities/integra-lifescien|R1000VALUE|9.83|8.87|8.93|8.59|8.59||8.76|8.98|9.01|8.47|8.42|8.13|8.13|7.68|7.68|7.63|7.91|7.88|7.8|8.25|8.47|9.01|8.81|8.53|8.45|8.3|7.85|7.23|7.12|6.36|6.33||6.38|6.38|6.44|6.95|7.12|7.12|7.68|7.68|7.68|8.13|8.36|8.28|8.25|9.04|9.77|9.79|9.15|10.06|10.79|10.79|10.23|8.87|8.64|8.36|7.46||8.81|7.68|8.04|7.23|8.53|9.55|9.49|10.06|10.68|11.19|10.79|9.32|9.21|9.38|9.49|9.1|10.96|12.6|13.33|13.33|13.84|14.01|13.45|13.5|13.22|12.65|12.65|13.45|13.9|14.07|14.46|14.24|15.37|16.27|15.31|15.2|15.82|13.61|12.65|13.39|13.78|10.28|11.24||13.39|14.52|11.19|9.26|9.12|8.84|9.1|8.76|9.18|8.13|7.34|7.12|7.01|6.89|6.84|7.12|6.95|7.46|7.91|7.91|7.06|6.72|6.78|6.27||5.93|6.1|6.1|6.02|6.1|5.88|5.82|5.76|5.71|5.48|5.34|5.31|5.08|5.08|5.06||5.28|5.23|5.23|5.2|5.37|5.31|5.2|5.14|5.31|5.28|5.34|5.37|5.54|5.59|5.76|5.76|5.73|5.68|5.68|5.68||5.59|5.65|5.59|5.51|5.48|5.54|5.37|5.45|5.42|5.48|5.54|5.54|5.42|5.4|5.4|5.42|5.31|5.2|5.42|5.45|5.31|5.25|5.14|5.14|5.25|5.37|5.37|5.31|5.37|5.4|5.56|5.31|5.37|5.37|5.59|5.62|5.65|5.54|5.71|5.71|5.68|5.79|5.71|5.76|5.88|5.59|5.59|5.76|6.04|6.5|5.99|6.33|6.04|6.16|6.21|6.27|5.71||5.31|5.76|5.88|6.1|5.88|6.21|6.21|6.27|6.38|6.33|6.33|5.51|5.48|5.59|5.88|5.82|5.71|6.13|6.1|6.16|6.13|6.33|6.38|6.58|6.61|6.84|7.17|7.01|7.34|7.12
00975|16329|/equities/icu-medical|R1000VALUE|16.83|18.79|19.25|19.75|20.25||19.67|18|17.08|17.12|16.75|16.83|15.96|15.5|16.42|15.12|14.33|15.04|14.04|13.85|13.98|13.85|14.41|14.5|14.25|13.25|12.83|13.33|13.33|12.46|12.79||12.67|12.92|14.5|15.12|15.29|15.62|15.62|15.67|15.37|15|15.17|15.67|15.21|14.83|15.33|15.33|14.83|14.62|15.08|15|14.58|14.5|14.5|14.71|13.83||13.25|13|12.58|12.46|12.5|12.92|12.83|12.87|13.08|13.04|12.54|12|12.29|11.83|12|11.83|12.65|12.92|13.33|13.67|13.58|13.33|13.83|12.33|12.08|12|11.17|12|12.5|12.75|12.75|12.42|12.79|12.67|12.17|11.83|10.33|10.33|10.5|10.5|10.75|10.75|10.42||10|10|9.92|10|9.71|9.79|9.83|10.08|10.04|10|10.21|10.33|10.58|10.67|11.75|10|9.54|10.08|9.58|9.83|10.08|10.5|10.83|11.08||12|10.08|9.75|9.96|9.5|9.92|9.83|9.5|9.5|9.75|10.17|10.33|10|10.17|10.42||10.67|10.42|10.25|10.42|10.25|10.42|10.5|10.67|10.46|10.33|10.83|10.75|10.71|10.83|10.83|10.83|10.42|10.08|10.12|10||10.42|9.83|9.42|9.33|8.87|9.08|9.35|9.25|9.33|9.33|9.33|9.33|9.5|9.92|9.83|10|9.5|9.5|10|10.62|10.17|9.67|9.08|8.83|8.9|8.83|8.54|8.33|8|8|8.08|8.62|8.75|8.25|8|7.75|7.87|7.83|9.71|10|9.83|9.83|10.08|10.17|10.42|10.58|10.33|10.67|10.25|10|10.5|10.17|10.58|10|10.08|10.33|10.42||10.67|10.58|10.67|10.75|10.5|10.5|10.33|10.83|9.75|9.25|9.33|10.25|11.17|11.67|12.25|12|11.83|11.92|11.87|11.67|11.83|11.67|12.5|12.42|12.5|12.25|12.5|12.67|12.5|12.5
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|17.22|16.56|16.44|14.75|14.56||15.94|16|15.88|16.94|16.19|17.62|18.25|18.25|18.44|18.81|18.25|17.44|17.69|17.94|18.75|19|19.5|19.38|18.25|18.5|19.19|19.62|18.44|17.38|16.5||16|16.12|15.75|15.53|15.88|16.56|16.88|16.56|17.06|16.5|15.88|15.75|15.5|15.69|16.25|16.62|16.5|16.06|16.88|17.38|16.38|16|16|16|14.94||15.38|15.62|17.06|14.56|13.19|15.25|16|17|16.75|17.56|17.25|17.56|16.5|16.69|18.25|17.94|18.58|19.44|19.81|20.88|20.12|18.88|18.19|18.5|19.88|20|19.5|20.25|21.25|21.88|22.44|22.06|22|23.12|22.56|22.19|21|20.81|19.38|19.88|21|21.31|20.94||20.31|20.75|18.69|17.69|17.44|17.5|17.38|15.31|15.69|14.94|15.06|15.06|14.62|13.62|13.69|13.78|14.19|13.81|14.06|13.88|13.69|14.31|14.75|14||13.81|12.56|12.19|11.69|12|12.06|12.56|12.38|12.56|13.41|13.31|12.75|13|13.12|13.5||14.06|13.75|12.56|12.38|12.5|12.62|12.12|12.38|12.88|13.06|14|14.19|14.69|15.31|14.94|14.88|13.88|13.88|13.81|13.88||13.94|13.94|14|14.38|15.12|15.44|14.25|13.81|13.94|14|13.19|11.12|11.62|11.5|11.06|11.06|10.62|10.44|9.94|10.19|10.38|10.25|10.25|10.5|10.5|9.94|9.62|9.56|9.75|9.98|9.56|9.44|9.69|9.62|9.66|10.19|9.88|10.81|10.75|11|10.88|11|11.44|10.12|10.5|11.12|11|11.69|11.75|11.62|11.5|11.69|11.25|11.62|11.69|11.81|11.81||11.5|11|10.69|11.19|10.62|10.06|9.81|9.69|9.97|10|9.38|9|8.75|8.38|8.44|8.88|9.06|8.38|8.25|8.69|8.88|8.75|9|8.81|9.06|9.31|9|8.81|7.81|7.75
00980|39303|/equities/timken-co|R1000VALUE|14.41|14.18|14|14.05|14.09||14.14|13.33|13.42|13.61|13.42|13.15|13.11|12.79|13.02|13.24|13.42|13.47|14.14|14.14|13.96|13.78|13.82|13.64|13.78|14.23|14.36|14.09|14.05|13.51|13.78||13.64|13.56|14.09|14.14|14.18|14.14|14.41|14.9|15.08|14.94|14.99|14.9|14.18|14.41|14.9|14.94|15.39|14.72|14|13.69|13.24|13.06|13.11|13.02|12.26||12.21|11.86|11.68|11.36|11.41|11.94|12.03|11.63|11.63|11.59|11.63|11.41|11.59|11.72|11.63|11.54|11.32|11.23|11.41|11.54|11.77|11.72|11.72|11.45|11.72|11.45|10.83|10.6|10.56|10.74|10.65|10.47|10.38|10.42|10.56|10.07|10.29|10.24|10.51|9.66|10.02|10.07|10.2||10.02|10.16|10.51|10.83|10.56|10.38|10.51|10.69|10.78|11.05|10.96|11.41|11.45|11.81|11.68|11.14|11.72|11.99|12.17|12.53|12.97|13.2|14.27|14.32||14.32|14.14|14.18|14.36|14.63|14.49|14.18|13.64|13.38|14.23|14.63|14.14|14.05|13.91|13.47||13.33|13.06|13.06|13.02|13.33|13.2|13.38|13.42|13.06|13.24|13.06|13.78|13.87|13.6|13.24|13.33|13.15|13.69|12.57|12.62||12.71|13.06|13.15|13.06|13.47|13.6|13.73|13.42|13.02|13.29|13.02|13.11|13.38|13.24|13.15|13.11|13.11|13.02|12.84|12.79|12.84|12.71|12.79|12.66|12.44|12.26|12.57|12.79|12.57|12.62|12.75|12.71|12.93|12.88|12.79|12.93|12.57|11.72|11.41|11.54|11.45|11.45|11.54|11.68|11.59|11.81|11.99|12.17|12.35|12.35|12.26|12.39|12.44|12.39|12.53|12.44|12.44||12.62|12.57|12.71|12.57|12.66|13.06|13.15|13.38|13.11|13.2|12.93|12.53|12.66|13.29|13.11|12.53|12.44|12.62|12.17|12.39|12.48|12.21|11.99|12.03|12.26|11.81|11.81|12.08|12.3|12.39
00981|8087|/equities/ryder-system-inc|R1000VALUE|19.56|19.12|18.94|18.69|19.19||19.38|18.94|20.25|19.02|18.94|18.62|18.81|18.5|18.5|18.06|18.69|19.15|19.56|19.25|19.5|19.5|19.94|20.38|20.19|19.75|19.69|19.94|19.94|19.19|19.31||19|18.81|18.5|18.94|19.5|19.69|20|20.19|20.5|20.88|21.06|20.81|20.88|21.25|21.44|20.81|20.75|20.62|21.69|22.25|22.19|22.5|21.88|22.56|21.75||22.19|22.62|21.31|22.19|21.62|23.62|24.12|23.94|24|24.62|22.62|22.06|22|21.94|22.69|22.75|22.94|22.25|22.44|23.44|23.88|24.12|21.62|19.88|19.94|21.5|20.62|19.81|19.62|18.81|18.06|17.5|17.62|17.81|18.31|18.25|18.56|18.5|18.62|18.62|18.81|18.56|19.12||19.12|19.75|20.44|20.56|20.19|20.12|21|20.81|21.5|21.69|22.62|22.62|22.06|21.81|22.06|21.62|22.12|22.31|22.44|23.25|23.44|24.06|24.88|24||23.69|23.69|23.94|24.5|24|25.12|24.62|22.75|22.31|23.62|24.44|24.25|24|23.5|23.75||24.12|23.69|23.19|22.31|22.5|22.94|24.12|23.19|22.75|23.62|22.31|22.31|20.81|21.62|22|22.56|21.88|22.56|21.94|22.25||22.5|22.06|22.88|22.5|22.44|22.25|22.81|22.5|21.75|22|21.88|21.94|22|22.06|21.88|21.31|21.31|20.94|21.38|20.75|20.62|20.19|20.12|19.69|19.06|19.38|19.56|19.5|19.69|20.12|20.12|20.69|20.88|21.38|21.94|21.75|21.69|21.44|20.75|20.38|21.69|21.12|21.69|21.31|22|22.25|22.31|22.56|22.69|22.56|22.88|23.12|23.38|23.31|23.25|23.31|23.5||23.56|22.69|22.75|22.06|22.94|23.31|23.12|23.56|23.69|23.62|23.62|22.75|22.19|22.38|22.5|21.62|22.25|21.75|22.38|22.81|22.69|22.62|22.62|22.94|23.38|23.56|23.62|23.94|24.06|24.12
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|52.02|52.55|52.37|50.96|51.31||50.84|49.31|52.19|52.72|52.55|51.84|52.96|52.61|51.78|52.37|53.37|52.13|54.37|53.78|54.49|53.31|52.96|52.84|55.78|53.66|54.55|56.37|56.31|54.31|55.49||55.43|55.25|56.61|55.72|55.66|54.61|52.9|51.72|53.96|54.61|52.31|52.61|49.19|49.9|50.96|50.55|51.43|48.96|49.55|49.96|50.96|47.31|48.19|48.6|46.84||45.54|43.96|44.07|43.6|43.37|47.84|47.37|46.66|46.31|46.84|46.66|46.9|47.66|48.02|48.02|46.07|45.01|45.31|44.54|45.9|44.84|43.78|44.72|44.01|42.37|44.01|38.66|36.78|35.72|34.13|33.25|33.6|34.66|35.95|37.54|36.89|38.66|39.31|39.66|39.95|40.31|41.54|41.9||41.95|42.66|42.72|42.43|42.13|42.01|41.84|43.78|45.01|45.54|46.01|44.9|43.43|44.19|44.01|44.19|44.48|44.07|43.84|45.19|44.19|44.84|47.07|48.49||49.66|49.02|47.78|47.78|48.25|48.37|48.02|47.07|48.96|50.37|52.37|51.02|50.37|49.25|49.02||47.84|47.49|46.49|47.07|48.9|49.9|49.43|48.07|48.6|49.49|48.9|49.66|51.02|50.9|51.78|50.37|51.08|51.96|49.78|51.6||52.25|52.72|52.9|53.96|54.9|54.55|55.08|54.78|53.55|51.9|51.6|54.55|56.19|55.78|54.08|52.96|52.72|51.72|53.84|53.84|50.02|49.43|49.55|51.55|46.72|47.54|48.13|47.25|46.6|47.13|45.54|46.19|46.19|45.84|45.78|45.07|44.54|44.43|43.78|44.84|44.78|45.72|46.78|47.9|49.43|49.66|50.66|51.6|51.37|52.25|52.61|52.49|52.66|53.25|53.72|53.9|54.37||55.02|53.55|53.43|52.96|54.02|55.61|56.08|55.55|55.78|56.25|55.96|56.14|56.31|56.61|56.14|56.25|56.19|55.66|54.72|55.31|54.72|55.9|54.9|55.49|57.43|55.72|57.61|58.25|59.84|58.72
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.47|17.62|17.41|17.19|17.16||17.09|16.41|17|17.22|17|17.53|17.5|17.12|17.53|17.78|17.75|17.72|17.78|17.28|17.75|17.59|17.69|17.28|17.31|17.22|17.12|17.78|17.69|17.66|18||17.75|17.56|17.81|17.78|17.88|17.72|17.59|17.41|18|18.69|18.56|18.72|18.31|18.5|18.66|18.5|18.5|18.12|18.31|18.72|18.5|18.5|18.53|18|16.78||16.81|16.78|16.62|16.56|16.22|16.66|16.16|16.16|16|16|16|16.16|15.81|15.62|15.91|15.53|15.34|15.22|15.22|15.12|15.19|14.78|14.94|14.72|14.88|15.38|14.81|14.34|14.03|14.22|14.38|14.31|14.19|13.91|14.38|14.25|14.19|14.41|14.28|13.94|13.97|14.28|14.53||14.31|14.72|14.56|14.56|14.69|14.94|14.84|15.03|15.22|15.12|15.22|15.47|15.12|15.09|15.06|15|15|15|14.84|14.78|14.81|14.81|14.69|14.66||14.81|14.84|14.84|14.78|14.94|15.06|14.88|14.78|13.97|14.03|14.44|14.44|14.34|14.41|14.38||14.53|14.34|14.38|14.16|14.16|14.41|14.59|14.44|14.53|14.62|14.56|14.88|15.06|15|15.22|15.03|15.12|15.28|14.97|15.31||15.34|15.31|15.44|15.72|16.03|16.22|16.34|16.19|16.31|16.16|16.25|16.34|16.5|17.03|17.09|17.09|17.06|16.94|16.88|16.91|16.81|16.69|16.78|16.84|16.91|17.09|17.25|17.28|17.31|17.44|17.47|17.41|17.5|17.59|17.62|17.75|17.78|18.06|17.53|17.59|17.25|17.25|17.34|17.34|17.31|17.47|17.47|17.62|17.72|17.62|17.81|17.78|17.94|17.94|17.75|17.72|17.91||18.03|17.81|17.97|17.78|17.91|17.97|18.06|18|17.88|17.88|17.69|17.56|17.47|17.5|17.5|17.53|17.53|17.66|17.53|17.59|17.53|18|18|17.97|18.03|17.84|17.72|17.84|18|17.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|25.19|23.74|23.74|24.22|25.19||24.71|24.22|24.71|25.19|25.68|26.16|26.16|26.65|27.13|26.16|25.68|24.71|24.22|25.19|25.19|26.16|27.13|26.65|27.13|28.58|28.58|28.58|28.58|29.07|28.58||28.1|28.58|28.1|29.07|30.04|29.55|30.04|29.07|29.07|29.55|29.55|29.55|30.52|31.01|31.98|32.46|30.52|30.52|28.58|31.01|31.01|30.52|31.01|31.49|31.49||33.43|32.94|31.49|30.52|31.49|33.43|33.91|33.43|34.4|35.37|35.37|35.85|36.82|36.82|36.82|37.31|38.76|38.76|38.76|39.24|39.24|39.73|40.21|39.73|40.7|42.63|41.18|43.12|43.12|45.06|43.6|41.18|44.57|46.51|43.6|49.9|39.73|38.76|37.31|38.27|36.82|37.31|35.85||37.31|37.79|37.79|35.37|35.85|35.37|34.88|35.37|35.85|35.85|35.85|35.85|35.37|34.88|33.43|33.91|33.91|34.88|35.85|33.91|33.91|35.85|35.85|35.85||36.34|36.34|36.34|37.31|37.79|38.76|39.73|37.79|35.85|37.31|35.85|36.34|36.34|35.85|36.82||37.79|37.79|39.24|37.31|39.24|39.24|39.73|39.73|41.67|41.18|43.6|41.18|42.15|41.67|43.12|46.51|42.15|42.15|42.63|43.12||43.6|41.67|44.09|46.51|44.09|44.57|44.57|39.73|40.21|40.7|39.73|40.21|42.15|45.06|46.99|47.48|45.06|44.57|39.73|40.7|39.24|38.76|38.27|36.82|38.27|38.27|39.24|39.73|39.24|39.73|41.18|41.67|39.24|38.76|39.24|39.24|39.24|42.15|36.82|38.76|39.73|39.24|40.7|41.18|42.63|43.12|43.12|43.6|44.57|43.6|46.03|44.09|44.09|44.57|44.57|44.09|44.09||44.09|44.57|44.57|46.03|46.99|47.96|47.48|48.45|48.45|48.45|48.93|50.87|52.81|52.81|52.81|52.81|50.87|51.36|51.36|54.75|55.72|56.2|58.14|60.08|60.56|60.56|60.08|60.08|58.14|59.11
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|10.37|10.37|10.08|9.9|9.55||9.49|9.73|9.55|9.61|9.37|9.34|9.37|9.37|9.49|9.4|9.4|9.52|9.67|9.43|9.25|8.93|9.02|8.96|8.87|8.84|8.84|8.9|8.69|8.66|8.78||8.96|8.69|8.66|8.9|8.72|8.81|8.84|9.08|8.96|9.08|9.19|9.14|9.14|9.43|9.28|9.19|8.84|8.81|9.06|9.11|9.31|8.78|8.72|8.64|8.45||8.31|8.25|8.34|8.42|8.39|8.53|8.73|8.64|8.64|8.84|8.81|8.7|8.67|8.53|8.25|9.09|9.12|9.09|9.32|9.37|9.09|8.98|8.93|8.84|9.04|9.04|8.36|8.42|8.2|8.64|8.87|8.59|8.64|8.98|9.43|9.43|10.22|9.77|9.54|9.54|9.43|9.54|9.54||9.94|9.88|9.96|9.99|9.82|10.05|10.3|9.96|9.91|9.85|9.68|9.82|9.65|9.8|9.88|9.88|9.94|9.49|10.55|10.5|10.44|10.5|10.38|10.3||10.1|9.94|10.44|10.61|10.5|10.1|9.94|9.65|9.68|9.99|9.99|9.88|9.88|10.1|10.13||10.16|10.44|10.5|10.38|10.61|11|10.89|11|10.69|10.83|10.81|10.89|11.31|11.54|11.06|11.28|11.42|11.56|11.56|11.79||11.73|11.73|11.73|12.29|12.49|12.46|12.46|12.57|12.18|12.07|12.24|12.18|12.12|12.07|11.98|11.9|11.73|11.62|11.51|11.65|11.45|11.48|11.45|11.58|11.45|11.45|11.56|11.68|11.51|11.68|11.56|11.45|11.51|11.45|11.45|11.62|11.34|10.83|10.89|10.89|11.23|11.54|11.54|11.48|11.56|11.37|11.34|11.28|11.23|11.23|11.68|11.79|11.9|12.04|12.01|12.1|12.1||12.1|12.1|12.18|12.12|12.01|12.04|12.04|11.98|11.79|11.7|11.68|11.76|11.68|11.73|11.76|11.7|11.65|11.76|11.68|11.62|11.59|11.68|11.7|11.73|11.68|11.68|11.68|12.07|12.01|11.73
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|14.5|14.5|14.38|14.25|14.12||14.25|13.83|14|14.25|15|14.38|14.38|14.38|14.44|14.19|14.62|14.69|14.62|14.5|14.25|13.88|13.81|13.75|13.75|13.69|13.69|13.69|13.38|13.62|12.81||12.69|13.31|13.62|13.69|13.81|13.94|14|13.94|14|13.94|13.88|13.75|13.5|13.62|13.62|13.69|13.75|13.75|13.69|13.5|13.62|13.44|13.25|13|12.75||12.94|12.88|13|12.94|12.5|12.81|13.12|12.69|12.69|12.94|12.81|13.12|13.25|13.75|13.19|13.25|13.19|13.69|13.75|13.38|12.81|12.56|12.62|13|13.5|12.31|11.12|11.94|11.75|12|12.75|12.88|12.62|12.75|13|13.56|13.75|13.88|14.12|13.88|13.88|13.75|13.12||13.81|13.94|13.94|13.94|13.19|13.56|13.69|14|13.94|14.12|14.06|14|14.06|14|14|13.88|14|13.81|13.88|13.75|13.88|14|13.56|13.62||14|14.12|14.31|14.38|13.94|14.44|14.06|13.56|13.25|13.19|13.19|13|13.25|13.31|13.31||13.38|13.44|13.38|13.44|13.5|13|13.25|12.94|12.75|12.75|13|13.06|13.12|13.25|13.25|13.19|13.06|13.12|13.12|13.19||13.38|13.12|13.69|13.75|13.81|13.88|13.88|13.88|13.88|13.81|13.75|14.31|14.31|14.12|14|14|14|14.06|14.06|13.88|13.88|13.5|13.5|13.75|13.88|13.88|13.94|14|13.94|13.81|14|14.12|14.12|14.06|14.19|14.19|14.31|13.5|14.31|14.62|14.81|14.88|15.38|15.12|15|15.19|15.19|15.69|15.31|15.19|15.31|15.31|15.31|15.5|15.56|15.56|15.62||15.62|15.5|15.5|15.31|15.19|15.5|15.56|15.44|15.75|15.62|15.69|15.56|15.69|15.75|15.75|15.69|15.44|15.81|16.06|16.44|16.56|16.81|16.88|17|17.31|17.25|17.31|17.38|17.31|17.44
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|32.12|31.75|31.12|29.81|28.56||30.72|29.62|28|30.31|29.84|32.22|32.78|34.19|34.5|35.28|35.47|34.28|35|35.19|36.53|35.22|36.84|36.5|36.16|36.56|37.72|38.69|35.81|34.59|34.88||33.94|33.5|33.81|34.12|34.81|34.94|36.72|37.62|38.38|36.53|36.41|36.72|36.94|36.41|37.34|37.78|37.47|37.03|39.16|39.22|39.31|38.12|37.09|36.72|35.25||35.06|34.72|35.44|33.19|31.31|34.25|33.47|34|33.41|34.66|34.09|33.47|31.5|30.66|31.5|29.97|30.75|32.75|30.47|30.97|30.31|30.75|30.38|30.25|30.84|29.72|28.41|30.09|30.16|31.72|32.28|30.75|29.47|32.31|32.5|32.09|32.72|33.44|33.47|33.5|35|27.12|26.06||25.72|25.56|25.44|26.22|26.66|25.03|25.84|25.53|26.22|26.31|26.94|27.75|26.56|26.19|26.84|26.75|28.62|29.12|28.91|28.91|29.03|29.31|29.41|29.94||29.28|28.03|27.88|27.41|27.56|26.97|26.66|26.97|28.25|29.62|30.25|29.12|29.44|29.28|29.72||28.53|28.22|28.5|29.16|29.5|29.06|28.44|28|27.95|28.03|27.94|28.5|28.78|29.09|28.91|27.71|27.62|27.47|27.81|28.31||27.31|27.16|27.38|27.84|28.31|28.31|27.91|28.06|28.16|27.94|27.78|27.09|27.19|26.69|26.91|26.84|26.56|27|27.28|25.41|23.66|24.19|23.53|22.28|21.81|21.44|19.47|19.28|19.5|19.31|19|20.06|20.56|19.81|20.66|20.84|20.41|20.97|20.75|21|20.84|21.03|21.53|21.34|21.66|22.62|22.78|22.81|22.88|22.66|22.5|23.22|21.47|21.94|21.94|21.5|21.91||22.06|22.06|22.47|22.12|22.78|22.75|23.16|23.44|23.75|23.66|23.88|23.69|23.94|24.25|24.47|24.91|24.62|25.22|24.03|24.56|24.31|24.38|24.81|24.94|24.94|24.5|25.03|25.75|25.66|25.44
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|18.28|18.39|18.66|18.33|18.06||18.55|18.03|17.79|18.6|17.25|16.76|16.22|16.44|17.2|16.93|16.87|16.17|16.44|16.55|17.03|16.66|18.49|18.44|18.71|18.06|18.98|19.9|19.3|19.95|19.68||19.09|19.03|18.28|18.22|18.17|18.39|17.3|18.44|18.12|17.41|17.3|16.22|14.28|13.19|13.19|13.25|12.27|12.17|12.17|12.27|12.11|11.9|11.9|12.33|12||12.11|11.84|12.06|11.9|14.01|14.87|14.87|14.82|15.03|14.98|15.25|14.92|14.98|15.41|15.57|13.95|13.52|13.09|12.98|13.95|13.84|13.74|13.74|14.22|14.28|13.09|12.11|11.84|12.06|12.38|12.44|12.06|12.27|12.44|12.82|13.41|14.17|13.52|12.6|12.55|11.14|11.25|11.84||11.3|11.68|11.63|11.63|12.11|12|12.27|12.49|12.98|13.25|13.36|12.98|14.06|13.68|13.41|12.87|14.65|14.82|14.44|15.09|15.52|16.11|16.06|15.79||15.9|15.25|15.84|14.01|11.57|10.33|11.09|10.81|10.06|11.68|11.46|11.14|11.73|11.68|11.57||10.87|11.3|11.41|10.17|9.68|10.22|10|9.73|9.95|9.52|10.17|10.49|9.46|8.27|8.06|7.73|7.73|7.84|7.89|8.17||8.22|8.76|8.81|8.38|8.17|7.73|8.06|7.84|7.68|7.57|7.68|7.3|7.35|8.22|9.3|9.52|9.52|9.25|8.27|7.79|7.68|7.68|7.73|7.35|6.76|6.71|6.71|7.03|7.08|7.14|7.19|7.62|7.52|7.79|7.41|7.68|7.95|7.62|7.57|7.79|8.17|7.79|7.25|7.08|7.14|7.35|7.41|7.62|8|7.46|7.35|7.68|7.89|8.11|8.06|8.17|8.17||8.44|8.27|8.27|8.27|8.33|8.33|8.6|8.65|8.71|8.87|8.98|8.92|9.03|8.98|8.98|9.03|8.92|9.03|9.41|9.52|9.46|9.41|9.84|9.52|9.14|9.52|9.57|9.95|8.71|8.49
00997|17517|/equities/viasat|R1000VALUE|26.02|26.06|25.06|26.41|26.31||27.06|27.12|27.75|26.22|27|26.06|23.16|21.84|27.34|27.51|24.59|24.16|24.75|23.59|24.25|24.44|22|21.44|20.97|20.66|19.5|18.62|18.38|19.56|18.5||17.94|19.59|19.59|19.94|21.55|21.5|22.31|21.5|19.84|18.78|18.38|16.97|17.19|19.03|20.75|22.12|19.78|21.25|21.53|23|23.41|21.01|19.81|17.59|16.25||17.25|16.53|17.06|16.53|20.38|25.75|25|27.66|29.75|34.5|32.81|30.62|23.75|32|36|38.03|40.25|45.06|45.31|45.44|46|43|42.75|44.44|45|42.76|43|44.5|44.94|46.75|47.47|46.75|49.25|49.75|43.88|44|43.31|39|36.38|36|36.62|36.44|36.12||38|37.75|38.75|36.25|36.44|36.38|38.62|39.5|40|37.19|37.06|35.75|33.81|33.88|33.94|36.38|34.56|34.31|34.94|34.38|37.69|37.62|30.94|26.38||26.12|26.38|26.25|26.56|28.72|26.94|23.38|23.16|22.75|24|24.94|24.06|23.19|25|26.19||27.5|27.56|26.5|24.06|21.5|20.5|19.5|21|21.88|19.5|15.19|15.62|14.94|15.81|15.88|16|14.44|12.91|12.28|12.62||12.5|12.44|12.97|12.38|12.44|12.5|12.44|12.62|13.19|13.06|12.12|12.03|12.12|12.56|13|13.12|12.25|12.75|13.25|13.5|13.56|13.25|13.38|12.56|12.25|11.91|11.44|11|11.31|11.44|11.5|11.44|12.44|12.28|11.75|11.38|10.5|10.84|9.06|8.94|8.81|9.12|9.12|8.19|8.59|9.03|9.59|9.5|9.72|8.75|8.19|7.69|7.69|7.44|7.41|7.34|7.34||7.41|7.22|7.28|7.41|7.5|7.59|7.5|7.44|7.44|7.47|7.38|7.41|7.56|7.94|7.97|7.75|7.5|7.31|6.81|7.06|7.56|7.59|7.53|8.06|8|8|7.81|8.5|8.62|8.38
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|30.25|30.12|30.19|29.81|30||29.94|29.38|31.06|31.12|31.06|31.38|31.53|31.19|31.38|31.31|30.38|29.88|31.61|31.88|32.12|32.25|32.06|32.06|32.25|32|32.91|32.5|33.31|32.06|32.19||31.94|31.81|32.09|32.38|32.44|32.12|32.44|32.44|32.62|32.5|32.84|33.81|32.88|33.81|32.81|32.81|33.12|32.19|33.38|32.75|33.75|33|33.31|33.75|33.75||32.75|33.69|35.62|34.06|34.25|35.31|36.25|35.62|37.12|37.03|37.38|38.94|37.69|38.62|39.75|36.25|35.81|36.88|37.5|38.5|37.19|36.62|36.75|35.94|34.25|35.94|33.06|32.81|33.12|32.97|32.19|31.56|32|31.31|31.62|31.81|33.72|33.94|34.12|33.75|34.12|34.81|34.62||34.44|34.56|34.5|34.81|34.03|34.62|34.88|35.5|36.25|35.75|35.78|36.06|34.5|34.5|36|35|35.12|35.5|35.75|35.5|37.22|37.19|37.38|36.81||36.72|36|35.66|36.5|36.44|37.66|36.81|37.02|36.12|37.03|37.62|38.25|38.19|38.25|37.62||37.62|37.5|38.19|36.5|36|38.12|38.19|38.12|38.19|38.19|38.16|38.12|38.5|38.16|38.25|38.5|37.75|37.31|36.5|36.75||36.81|36.94|37.06|38.06|38.06|38.66|38.38|37.31|37.31|38|38.62|38.38|38.31|38.5|38.44|37.88|38.31|38.19|37.44|37.56|37.25|36.75|36.06|35.88|33.5|34.88|34.94|34.38|34.12|35.25|35.31|35.38|36.09|35.5|36.31|36.31|36.38|36.69|36.56|34.75|35.5|35.5|36.25|36.12|36.12|36.56|36.31|36.19|36.19|35.25|35.5|35.38|35.94|35.94|36|36.75|36.38||36.94|37.16|37.34|35.94|36.16|36.44|36.88|36.31|36.25|36.59|35.94|36|36.38|35.94|35.44|35.5|36.5|36.94|36.5|37.25|36.97|37.31|37.81|38.62|39|39.19|39.22|39.59|39.94|39.62
01001|21168|/equities/kirby-corp|R1000VALUE|10.62|10.53|10.59|10.69|10.56||10.62|10.62|10.41|10.5|10.31|10.38|10.28|10.31|10.31|10.16|10.12|10|10.03|10.41|10.69|10.78|10.56|10.44|10.56|10.44|10.56|10.88|10.84|11.06|10.81||10.94|11.06|11.12|11.25|11.5|11.59|11.62|12|12.31|12.25|11.59|11.16|11.16|11.09|11.03|10.94|10.69|10.5|10.44|10.5|10.34|10.19|10.19|10.44|10.38||10.41|10.72|10.56|10.25|10.19|10.44|10.19|10.03|10.09|10.38|10.28|10.38|10|10|9.88|10|9.84|9.41|9.5|9.53|9.69|9.81|9.56|9.78|10|10.12|9.41|9.44|9.44|9.38|9.38|9.16|9.19|9.47|9.5|9.66|9.72|9.69|9.28|8.97|9.34|9.12|8.88||8.91|8.97|8.91|8.97|8.94|8.97|9.03|9.03|9.19|9.28|9.38|9.31|9.06|8.97|9.31|9.44|9.41|9.66|9.62|9.84|9.47|9.59|9.62|9.59||9.53|9.84|9.66|9.38|9|9|9.16|9.5|9.62|10.03|10.25|10.09|10.31|10.22|10.12||9.59|9.62|9.72|9.5|9.41|9.47|9.5|9.5|9.56|9.56|9.72|10|9.41|9.25|9.06|8.94|8.94|9.19|8.97|8.88||8.94|8.94|9.06|9|8.75|8.5|8.5|8.34|8.38|8.38|8.5|8.44|8.38|8.47|8.44|8.62|8.59|8.84|9.06|8.97|9.47|9.81|9.75|9.88|9.94|10.19|9.56|9.47|9.5|9.59|9.53|9.56|9.62|9.81|9.81|9.91|9.84|10|9.88|9.81|9.5|9.84|9.88|9.91|10.36|10.5|10.59|10.62|10.62|10.66|10.75|11.06|11|10.75|10.56|10.47|10.41||10.25|10.22|10.25|10|10|10.53|10.81|10.81|10.81|10.78|10.75|10.81|10.72|10.75|10.88|10.97|10.69|10.5|10.5|10.31|10.12|10.06|10|9.97|10|10.25|10.19|9.28|9.28|9.31
01005|15591|/equities/bok-financial-corp|R1000VALUE|14.99|14.99|15.1|15.22|14.94||15.94|15.6|14.88|15.1|15.55|14.99|15.55|14.88|15.1|15.1|15.05|15.22|15.1|15.16|15.44|15.44|15.49|15.38|15.1|15.1|14.66|14.88|14.77|14.49|14.22||14.22|14.1|14.55|13.99|14.55|14.27|14.49|14.44|14.22|14.44|14.55|14.27|14.05|14.55|14.88|14.6|15.1|14.49|14.38|14.88|14.58|15.33|15.55|14.7|14.38||14.1|14.66|13.88|14.27|13.94|14.66|14.66|14.22|14.77|14.6|14.49|15.33|14.38|14.66|16.44|14.66|14.83|15.09|15.1|15.22|15.33|15.1|15.33|14.88|14.88|15.27|14.72|14.94|14.66|14.66|15.1|14.88|14.05|15.44|13.77|14.99|13.94|13.77|13.72|13.6|13.6|13.66|13.77||14.33|14.49|14.22|14.66|14.1|14.66|14.66|14.94|14.66|14.44|14.22|13.98|13.66|14.55|14.88|14.88|14.77|15.1|15.1|14.99|15.88|15.88|16.21|16.16||16.6|16.21|16.21|16.55|18.27|17.78|18.21|18.27|17.71|18.16|17.95|18.6|17.94|18.44|18.6||18.16|18.21|17.6|18.21|18.6|18.38|18.55|18.49|18.55|17.77|17.77|17.77|17.71|17.77|18.51|18.21|18.49|18.94|18.88|18.88||18.88|19.16|18.94|19.1|19.32|19.16|19.1|18.66|19.27|19.27|19.32|18.77|18.55|18.77|19.1|19.32|18.82||18.77|18.55|18.44|18.21|18.46|18.88|19.16|18.88|19.32|18.99|18.55|18.99|18.77|19.1|19.05|19.07|18.99|19.21|18.98|18.55|18.71|16.82|17.9|19.41|19.3|19.3|19.19|19.41|19.09|19.09|19.41|18.92|19.95|19.73|19.62|18.76|19.89|19.62|19.62||18.98|18.76|18.98|18.6|18.87|18.98|19.09|18.65|18.82|18.76|18.98|19.52|19.38|19.62|19.79|19.19|19.62|19.79|18.87|18.28|19.52|20.16|20.7|20.7|20.97|19.62|20.49|21.13|21.46|21.35
01006|13979|/equities/hain-celestial-group|R1000VALUE|16.75|17.03|17.53|18.75|18.12||18.5|18.34|17.78|16.31|15.56|16|16.38|16.25|16.38|16.5|16.75|15.69|16.12|15.81|15.19|15.69|16.5|16.62|16.22|14.88|14.88|15.5|15.5|14.75|15.44||13.41|13.16|13.75|13.16|13.22|13.19|13.12|13.66|13.5|11.81|11.75|11.97|11.38|14.5|14.22|14.41|14.28|14.31|13.22|13.41|13.41|13.47|13.59|14.19|14.47||14.47|14.5|14.34|14.62|14.75|15.44|15.47|15.91|15|14.66|14.25|14.12|14.31|14.22|14.16|13.31|12.75|12.31|12.28|12.12|12.59|12.59|13.03|13.03|13.53|13.56|14.47|14.41|13.69|13.72|13.72|13.69|13.91|13.81|16.19|17.12|18.56|18.38|17.34|16.59|15.31|15.06|15||15.06|15.09|15.06|15.06|14.69|14.62|14.53|14.5|13.81|13.28|12.94|12.94|12.44|12.31|12.38|12.28|12.66|12.81|11.97|11.97|12.19|12.31|12.06|12||12.06|12.06|11.88|11.88|12.03|11.59|10.53|10.53|10.53|11.06|11.19|11.22|11.12|11.19|11.16||11.12|11.31|11.5|11.41|12.25|12|11.44|11.81|11.47|11.44|11.5|11.59|11.62|11.44|11.88|11.69|11.69|11.44|11.5|12.38||12.81|13|13.06|12.94|13.12|12.97|13.06|12.94|13.19|13.19|13.19|13.12|13.22|12.94|13.12|12.94|12.72|12.44|12.53|12.47|12.38|12.31|12.44|12.12|11.94|12.06|11.94|11.78|12.19|12.19|12.12|11.94|12.16|12.25|12.31|12.19|12.44|12.66|12.38|12.38|12.47|13|13.03|14.22|13.41|13.62|13.62|13.88|12.94|12.88|12.81|12.62|12.31|12.94|13.12|13.31|13.44||13.5|13.03|13|13.12|12.88|12.62|12.06|12.5|12.72|12.69|12.56|12.75|12.81|12.84|12.66|12.94|12.88|12.97|12.84|13.25|13.5|12.88|12.94|13.44|12.72|12.59|13.19|13.56|12.81|13
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|164|164.5|162.25|161|||161|160|161|160|160|160.75|161|160|160|159.75|160.81|162|160|154.25|150|149|149.06|148|147|146|145|144.5|143.5|141.19|141.31||140.88|140.5|141.5|140.62|140.31|141|142|143.5|143.12|138.75|137.25|137.25|137.25|137.75|138|141|139.25|141.31|141|140.56|139.06|135.75|136.75|136|132||131|131.5|131.75|127|126.38|126|129|129.5|129.12|131.75|132.75|133|133|133.88|134.12|134.94|131.75|130|133.44|134.94|134.25|134.5|135.5|136|135.81|137|134|134|125.25|119|112.5|102|102.88|104.75|106.5|109.5|111.12|110.25|106.19|106.5|108.81|109|109||109|110|111.06|113.06|113.12|113.88|114.62|112.62|112.38|112.5|112.62|112.12|112.25|112.31|112.5|111.5|111|113.5|113.5|115|117|119.5|116|115.75||115|117.5|118|119.25|118|118.25|119|119.88|116.5|117.5|120.5|119.5|119.12|119.62|119||118.5|119|116.5|118.12|119.5|118|118|119|118|119.75|117.44|116|116.75|116.62|117.12|117.19|120.62|118|119|121.12||122.25|121.94|122|121.25|121.06|121.06|121.25|122.75|122.25|121|122|122|123.5|122.62|123.62|120.5|120|126|126.5|126.06|126.5|129.25|130.5|134.5|130|125.5|121|121.5|125.5|127.88|128|130|130.81|131.19|132|134.5|133.5||134|135.62|135.88|136.5|135.5|135.56|135.56|131.75|131.12|134|133.25|133.5|133.5|132.5|133.5|135.06|136.56|137.06|132.62||131.5|130.5|130.12|130.25|132.5|133|132|132.75||133|133.75|133.5|132.75|131.25|132|131.12|131.12|131.75|132.5|130.06|131|131|131.19|132.75|132.56|132.25|131.38|131.75|131.75|130.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|4.62|4.66|4.75|4.47|4.53||4.59|4.56|4.19|4.53|4.5|4.5|4.53|4.59|4.59|4.69|4.69|4.75|4.75|4.66|4.59|4.53|4.59|4.56|4.56|4.56|4.56|4.56|4.5|4.47|4.47||4.41|4.47|4.5|4.47|4.47|4.47|4.47|4.25|4.59|4.5|4.28|3.94|3.94|4.22|4.31|4.31|4.12|4.12|4.31|4.31|4.34|4.28|4.25|4.19|4.31||4.44|4.44|4.19|4.19|4.12|4.25|4.22|4.28|4.31|4.44|4.28|4.28|4.22|4.41|4.41|4.47|4.69|4.66|4.44|4.47|4.47|4.38|4.72|4.81|4.34|4.06|3.78|3.72|3.75|3.78|3.84|3.91|3.88|3.88|3.97|4.09|4.19|4.19|3.97|3.94|3.94|4.19|4.19||4.41|4.59|4.62|4.75|4.81|4.81|5.03|5.16|5.19|5.19|5.16|5.06|4.94|4.94|4.91|4.91|4.91|4.91|4.88|4.88|4.91|4.91|4.94|4.94||4.88|4.97|4.88|4.84|4.88|4.59|4.34|4.31|4.25|4.25|4.47|4.31|4.25|4.31|4.19||4.19|4.16|4.06|4.12|4.38|4.34|4.31|4.12|4.5|4.31|4.38|4.03|4.09|4.09|4.31|4.34|4.38|4.5|4.53|4.5||4.5|4.5|4.75|5|5.06|5.16|5.31|5.31|5.44|5.59|5.69|5.66|5.66|5.62|5.84|6.06|6.25|5.97|5.84|5.97|6.06|6|6.03|6.09|6.12|6.06|6.09|6.31|6.19|6.44|6.5|6.5|6.38|6.44|6.44|6.34|6.38|6.34|6.31|6.34|6.28|6.38|6.25|5.62|5.94|5.94|5.88|5.91|5.91|5.78|5.81|6|5.81|5.72|5.91|5.97|6.12||6.34|6.22|6.25|6.31|6.41|6.41|6.38|6.41|6.47|6.38|6.25|6.31|6.25|6.28|6.28|6.25|6.25|6.25|6.19|6.16|6.25|6.25|5.88|6.41|6.59|6.41|6.38|6.44|6.41|6.12
01010|17188|/equities/silgan-holdings|R1000VALUE|0.97|1.05|1.05|1.13|1.19||1.23|1.23|1.05|1.05|1.06|1.05|1.12|1.1|1.18|1.19|0.91|0.95|0.91|0.95|0.91|0.97|1.04|1.04|1.05|1.06|1.09|1.12|1.19|1.17|1.27||1.24|1.27|1.23|1.28|1.31|1.38|1.38|1.38|1.38|1.45|1.44|1.48|1.5|1.59|1.62|1.64|1.68|1.68|1.68|1.68|1.61|1.58|1.5|1.5|1.55||1.54|1.54|1.67|1.62|1.55|1.61|1.62|1.72|1.59|1.69|1.69|1.62|1.62|1.62|1.52|1.53|1.5|1.52|1.48|1.47|1.47|1.5|1.52|1.49|1.62|1.67|1.7||1.75|1.66|1.69|1.78|1.77|1.73|1.62|1.66|1.72|1.58|1.56|1.55|1.61|1.69|1.95||2.12|2.09|2.07|1.95|1.93|1.83|1.75|1.77|1.88|1.77|1.73|1.8|1.7|1.77|1.69|1.69|1.66|1.74|1.74|1.86|1.8|1.75|1.71|1.72||1.73|1.69|1.69|1.75|1.7|1.62|1.75|1.58|1.63|1.61|1.67|1.81|1.67|1.62|1.54||1.6|1.55|1.72|1.77|1.62|1.62|1.46|1.41|1.67|1.69|1.83|1.81|1.9|1.78|1.91|1.84|1.87|1.9|1.97|1.97||2|2.02|2.02|2.08|2.09|1.88|1.95|1.94|1.84|1.86|1.85|1.84|1.84|1.99|1.94|1.94|1.87|1.88|1.92|1.93|2.06|2.06|2.04|2.19|2.09|2.05|2.03|2.09|2.25|2.12|2.2|2.27|2.36||2.28|2.48|2.48|2.32|2.37|2.5|2.38|2.4|2.49|2.44|2.45|2.47|2.45|2.44|2.44|2.43|2.45|2.44|2.44|2.54|2.5|2.48|2.53||2.5|2.41|2.4|2.25|2.48|2.52|2.61|2.61|2.62|2.62|2.69|2.75|2.78|2.8|2.86|2.91|2.94|2.94|3.02|2.81|2.81|2.93|2.94|2.88|2.88|2.71|2.72|2.77|2.75|2.75
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|15.69|15.94|15.69|14.88|15.62||15.12|14.62|15.62|15.5|15.38|15.88|15.81|16|16.25|19.81|20.19|19.31|20.75|21.56|21|21.25|21.12|21.31|22|21.69|22.06|22.94|22.75|22.5|21.69||21.94|21.56|21.44|21|20.62|20.38|21.06|20.31|20.62|20.94|20.75|20.38|19.5|20.06|19.94|19.69|19.5|19.62|20.12|20.88|20.56|20.38|20.5|21.31|20.94||20.94|19.94|20|19.12|19.25|20.5|20.88|20.69|20.06|19.94|19.88|19.69|19.94|20.06|20.31|19.25|18.31|18.69|18.69|18.75|18.94|18.88|19|18.38|18.88|19.25|17|16.12|16.5|16.38|16.06|15.56|15.62|15.12|15.62|15|14.62|15.19|15.25|15.12|15.25|15.31|15.62||15.31|15.44|15.5|15.5|15.12|15.56|15.06|16|16.5|16.44|17|17.19|17.12|17.12|17.19|16.69|17.25|17.06|17.12|16.38|16.88|17.38|17.56|17.69||17.62|17.12|16.12|17.19|17.81|18.12|18|17.56|17.56|17.81|18.69|18.81|18.62|18.25|17.81||17.94|18|17.69|17.38|17.69|17.69|18|18.12|18.12|18.12|18.06|18.44|18.69|19.12|20.38|19.88|19.88|19.62|18.94|19.38||19.31|19.81|20.25|21|21.12|21.38|21.5|22.44|21.94|21.38|21.56|21.88|22.12|23.12|22.94|22.31|22.56|22.62|22.81|22.44|21.75|21.19|20.94|21|21.12|22.44|21.75|21|20.56|21.06|20.69|21|21.62|21.5|21.44|21.62|20.88|21|20.38|20.44|20.25|19.88|20|19.69|19.31|19.25|19.5|19.62|19.75|19.5|19.12|19.06|18.31|18.12|17.69|17.81|17.88||18.12|17.69|18.31|18.56|18.62|18.62|18.38|18.94|18.62|19.19|18.88|18.5|19.06|18.94|18.81|18.69|18.5|18.75|18.31|19.12|19.12|19.5|19.75|19.94|19.81|19.75|20|20.31|20.25|20.31
01014|16663|/equities/mercury-computer|R1000VALUE|28.56|30.19|31.38|30.75|29.12||31.81|32.31|32.06|32.31|30.62|30.06|29.38|27.59|38.25|38.88|36.06|34.69|32.75|32.56|32.38|32|31.62|31.88|33.5|31.31|32.5|34.62|34.31|31.38|31||29.12|29.25|26.59|28.25|29.75|30.12|31.62|33.25|34.62|33.56|35.88|30.69|30.5|33.19|34.44|36.25|35.56|35.44|37.88|37.88|38.44|39.81|39.88|37.38|37.62||37.62|43.88|42.38|39.62|31|35.06|35|39.91|38.12|46.62|44.81|42.94|40|41.94|48.88|53.38|55.88|56.5|61.56|67.12|63|59.38|55.66|53.75|50.12|48.38|44.94|47.81|48|49.62|49|46.06|46|43.75|45.38|45.59|48.22|48.19|47.59|45.03|43.44|40|36.56||40|41.5|41.88|44.38|42.88|46.12|46.12|48.12|45|40.56|39.06|37.94|37.62|37.94|38.06|36.62|38.25|39.38|37.94|31|33.75|36.75|34.81|33.12||30.25|31.38|32.5|31.5|31.94|31.5|29.56|30.56|29.5|32.5|35|33.31|32.06|31.5|29.88||28.69|27.62|25.56|24.69|27.62|28.31|28.66|29.31|29.12|29.25|28.94|29.06|29.31|29.5|29.53|29.56|29.19|28.53|29.66|28.31||26.97|26.22|26|24.78|24.25|23.38|22.06|22.69|24.25|24.31|23.88|24.31|25.16|24.25|24.5|23.91|23.44|23.88|22.44|21.34|21.16|21.5|22.38|22.34|21.25|17.5|16.59|17.25|17.62|17.44|18.16|19.12|18.5|17.84|18.06|17.62|16.69|16.19|16.94|17|16.12|15.34|15.5|14.28|14.94|15.12|16|17.06|15.81|14.66|14.62|14.5|14.5|14.59|14.38|14.41|14.38||14.38|14.12|14.09|13|13.28|13.5|13.62|13.62|13.69|13.81|13.84|13.81|13.75|13.75|13.81|13.72|13.81|13.69|13.5|13.94|13.88|13.84|13.81|14.94|14.94|14.31|12|12.91|12|11.94
01019|16739|/equities/nektar-therapeutics|R1000VALUE|52.16|49.78|49.63|49.34|49.12||50.03|50.73|51.25|54.34|50.5|48.6|44.69|43|47.38|47.5|44.75|42.31|40.38|39.25|39.66|40|42.06|42|43.5|43.56|42.5|43.09|40.81|36.38|41.31||34.81|34|33.78|35.31|35.5|35.5|35.75|36.75|36.12|33.94|32.25|31|31.19|33.72|35.12|37.47|36.7|35.31|33.94|35|30.94|27.41|26.62|26.69|24.94||26.06|29|27.5|23.16|23.5|32.41|32.88|35.75|39.69|40.88|41.19|41.56|37.56|37.34|37.25|35.5|37.56|43|44.69|46.38|48.44|48.75|38.53|37.12|38.12|40.19|44.62|49.88|57.03|60.5|60.88|61.62|63.31|59.12|54.09|52.62|51.12|50.62|49.5|49.06|46.91|47.22|47.28||50.06|51.84|44.69|40.69|40.62|40.72|42.44|42.56|40.75|37|35.59|32.88|33.09|29|29.22|31.06|30.75|33|36.47|37.44|36.12|36.12|35.69|33.56||30.12|27.69|26.12|25.19|25|23|22.84|22.02|22|20.84|21.28|21.25|20.97|20.97|21.84||21.56|21.19|21.47|21.03|19.94|20.94|18.88|15.75|15.16|15.56|15.56|15.69|15.56|15.34|14.94|15.06|15.41|15.31|15.88|14.81||15.03|14.5|14.97|15.31|15.75|15.69|15.59|16.19|15.5|15|15.31|15.22|15.81|14.12|13.88|13.94|13.62|13.44|13.78|14.03|14.28|14.38|14|14|14|14.19|13.62|13.44|13.75|13.75|14.19|14.25|14.94|14|14.41|13.5|14.69|14.53|15.22|15.19|16.19|16.69|16.88|16.41|16.53|17.03|16.62|16.56|16.72|16.5|17.12|17.31|17.44|16.88|16.25|15.88|15.94||15.94|15.19|16.41|16.47|16.72|16.5|16.56|16.56|16.5|16.69|14.81|14.25|14.22|13.5|13.72|13.31|13.75|13.12|12.59|12.69|12.38|12.84|12.38|12.5|12.69|12.31|11.97|12.06|12.25|11.81
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|13.12|13.12|12.81|13.44|14.06||13.12|12.5|10.94|12.5|12.81|12.81|12.81|12.5|13.75|13.75|14.38|14.38|14.06|14.38|14.06|15|14.69|15|14.69|14.69|14.38|14.69|14.69|12.81|12.81||13.44|13.12|13.44|13.75|13.44|13.44|13.75|14.06|14.38|14.06|15|14.38|13.12|12.5|15.62|15.62|16.88|15.94|17.19|16.88|15.62|15|14.38|14.69|14.69||15|14.69|15|14.69|14.38|14.69|14.38|14.69|14.38|14.69|14.69|14.69|15.31|15.62|15.31|15|14.06|14.06|14.38|14.38|15|14.38|13.75|13.44|13.75|14.06|14.06|13.44|14.38|15.31|15|15|15.62|15.62|15.94|15.94|15.94|15.94|15.62|15.94|16.25|15.94|16.88||16.56|17.19|16.88|16.88|16.88|16.56|17.5|18.12|18.44|18.75|18.12|19.69|19.38|19.06|19.06|19.38|19.38|19.69|19.38|19.38|19.38|18.75|18.75|19.38||19.06|19.69|19.38|19.69|19.38|19.06|18.75|19.06|19.06|19.06|17.5|19.38|18.75|18.12|18.12||18.44|18.75|18.12|17.81|17.5|18.12|19.06|18.75|18.75|19.69|19.38|19.38|19.69|20|20|19.69|20.62|20.94|20|20||19.38|19.38|20.31|20.31|20.31|20.62|20.31|19.69|19.69|20.62|20.31|20|20.31|20.31|20|20|18.44|19.69|20.62|20.94|20.94|21.25|20.94|20.94|22.19|22.5|22.5|22.19|23.44|23.12|23.44|23.12|23.75|22.81|23.44|23.12|23.75|23.12|23.12|19.38|20.62|20.62|20.31|22.81|22.81|23.75|23.75|23.75|24.69|24.69|25.62|25.94|26.88|27.19|26.88|27.19|27.5||26.56|25.31|25.62|26.56|26.56|27.19|27.81|26.56|26.56|26.88|26.88|26.88|26.88|27.19|27.5|27.81|27.81|28.44|26.88|26.56|27.5|27.19|27.19|27.5|28.44|28.44|26.56|27.5|27.5|29.06
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|25|25.06|24.38|24.88|25||24.38|23.62|25.5|25.5|25.5|25.31|25.19|25.31|25.75|25.5|25.88|25.62|25.88|26.06|25.25|25.5|25.38|25.75|25.81|25.94|26.06|26.62|26.12|25.5|26.94||26.44|26|26.56|26.56|25.88|25.88|26.19|26.19|28|25.25|25.06|25|24.56|25.06|24.62|24.75|24.44|24.94|25.5|25.69|27.38|27.44|28.38|27.88|26.81||26.12|27.06|28.38|28.19|28.69|28.75|29.56|29|29.38|30.19|30.06|29.62|29.44|29.19|29.5|29.25|28|26.62|25.5|26.25|25.81|25|24.56|22.88|23.19|23.25|22.69|21.88|21.94|22|22|21.94|21.25|21.75|22.5|22.56|22.62|22.69|22.56|22.25|22.5|22.5|22.62||22.88|23.19|23.25|23.06|22.88|23.31|23.62|23.75|24.5|24.25|23.62|24|24|23.44|23.75|23.5|23.69|23.94|23.38|23.06|23.06|23.44|24.31|24||23.19|22.62|22.19|22.19|22.38|22.5|21.94|21.94|21.62|22|22.25|21.94|22.19|22.19|22.19||22.19|22.31|22.5|21.94|22|21.94|21.62|21.38|21.44|22.06|21.06|21.62|22.69|22.62|22.56|23.06|23.38|23.38|23.56|24.25||24.56|24.44|24.56|25.12|25.75|25.69|26.56|26.19|26.94|26.69|26.69|27.38|27.88|27.38|26.94|27.38|27|27.19|28.19|28.19|26.56|26.25|26.38|27.19|25.25|25.81|26|25.75|25.88|26.25|26.56|27.06|27.44|27.56|27.56|27.5|27|27|27|27.56|26.81|26.75|27.69|27.88|28.5|28.88|29.06|29.31|29.19|29.06|29|30.31|30.62|30.75|30.62|30.19|30.5||31.12|30.25|30.5|30.25|30|30.81|30.81|31.06|30.81|31.12|30.94|30.62|30.31|30.25|30.25|30.56|30.88|31|31.06|31.69|31.94|32|32.12|32.56|33.44|34.31|35.19|35.19|35.12|34.62
01033|20805|/equities/cna-financial-corp|R1000VALUE|27.08|26.99|27.26|25.81|26||25.27|24.59|26.18|26.18|25.63|25.23|25.27|24.77|24.96|24.91|25.23|25.23|25.59|25.63|25.86|25.59|25.5|25.14|26.18|25.32|25.63|25.77|26.22|25.81|25.09||24.91|24.41|24.55|24.68|24.73|23.69|24.32|23.64|24.01|24.46|22.97|22.83|20.52|20.89|21.11|21.25|21.16|21.16|22.24|22.69|22.24|22.02|22.6|22.83|21.79||21.88|21.97|22.02|21.38|20.21|21.75|21.97|22.11|22.15|22.51|22.92|23.01|22.79|23.33|23.37|22.92|22.38|22.65|22.15|22.65|22.29|21.52|21.34|20.07|20.62|20.62|19.71|18.94|18.49|18.85|18.81|17.9|18.17|18.76|19.44|19.3|19.49|19.53|19.53|19.21|19.17|20.03|19.67||20.21|20.3|20.34|20.62|21.25|21.7|22.06|22.6|23.1|23.73|24.59|24.41|24.23|24.28|24.5|24.14|24.32|24.73|24.19|24.55|25.05|25.14|25.5|26.09||26.45|26.85|26.67|26.54|26.67|27.26|26.31|26.58|26.49|27.35|28.17|27.94|28.12|27.71|28.39||28.48|28.39|28.53|28.03|28.3|28.21|28.44|28.44|28.89|28.93|28.75|28.84|28.57|29.7|30.11|29.7|29.3|28.21|27.89|28.39||28.44|28.48|28.57|28.84|28.89|29.34|29.43|29.02|29.16|29.07|28.57|28.3|27.94|28.17|27.26|26.63|26.85|26.63|26.94|26.54|25.9|25.77|26.22|26.4|24.55|24.77|24.82|24.64|24.73|25.27|25.32|24.96|25.14|25.5|25.14|25.72|25.45|25.5|24.91|25.32|25.32|25.14|25.59|25.18|25.63|25.27|25.63|25.59|25.81|26.04|26.45|25.9|26.22|26.36|26.4|27.31|27.44||27.17|26.4|26.58|26.31|26.45|26.99|26.81|27.13|27.17|27.17|27.13|26.58|26.85|26.81|26.31|26.76|26.67|26.45|25.95|25.59|25.32|25.54|25.36|25.81|26.09|26|26.36|26.36|26.67|26.72
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||184|178|176|176.5||175|172|179.5|184|180|190|200||198||205.9|205|204|200|196|198|192||190|196|206|170||184|184||178|190|187|189|189.5|||189.5|188|172|176||189|191|188|184|182|183|178.5|180|180|180|184|191|192||184|186|184|176|176|176|178|178|178||178|178|176.5|180|177|175|176|178||167|176|176|174|182|177|167|154.5|158|160|160|164|153|171|173|175|175|179|179|175|177|180|180|171||164.8|158|161|170|173.2|173.9|172|170|188|188.5||189|185|185.2|185.2|188.8|185.2|189|188|194.8|189|194|192|188||189|192|191|193|193.1||194|199|200|200|194.2|197|200|190|187||206||213|216|220|204|185.2|215|215|215|215|235|239.5|248|240|238|223|234|229|243||243||241|246|248|244|246|247|247|235|232|248|252|233|234|230|224|228|224.4|223|220.9|212|220|213.5|215|213|209.8|210|210|211|212.5|213|214|214|214||218|215.8|209|216|226|235|234|232|230|235|242|250|251.8|250|251||255|255|249|238|242|||242|244|242|248.2|248|251|253||249|258|260|264||261.9|258|260|253|250|255|260||263|268|274|270|282|280|290|303
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.85|19.8|19.7|18.25|18||18.2|18.3|17.7|18.45|18.5|18|17.6|18.1|16.9|16.8|16.4|17.11|16|15.15|16|16.6|18.25|17.45|17.9|19.32|18.85|18.3|17.95|17.6|18.7||17.4|16.25|16.3|15.8|15.9|14.85|15.45|14.3|15.3|14.8|14.4|15.05|14.9|14.25|15.35|17.9|15.75|17|17.55|18.52|18.85|18.15|17.9|18.2|17.55||18|18.2|19.1|20.4|18.5|20.1|20.3|20.6|20.8|20.75|20.8|20.85|20.77|19.6|19|18.75|19.8|19.3|19.2|19.9|19.4|19.1|18.95|19.2|20.4|21.65|21|19.62|19.1|20|19.25|17.65|18.55|19.7|20.15|21.6|20.8|20.05|19.15|19.88|17.15|17.35|16.55||15.72|15.1|13|13.1|12.9|12.8|12.8|11.8|12.9|13.2|13.05|12.85|12.4|12.1|11.8|11.95|12.75|12.9|12.5|11.9|11.65|11.35|11.1|10.78||10.95|11.2|11.2|10.8|11.25|11.15|11|11.6|11.15|12|12.3|12|11.6|12.1|10.97||10.55|10.36|10.2|10.65|11.2|11.25|11.2|11.5|11.9|11.45|11.62|11.45|11.3|11.7|12.65|10.4|9.3|9.1|9.1|9.6||9.5|9|9.3|9.1|9.45|9.05|9.4|8.72|9.45|9.45|9.35|9.05|10.35|11.8|12.05|12.35|12.65|12.7|12.7|12.45|12.85|13.05|12.8|13.05|12.75|12.6|11.35|11.97|12.06|12.4|12.05|12.5|12.6|13.25|13.4|13.1|13.6|13|13.22|13.35|13.05|13.2|13.2|13.3|13.6|14.6|13.2|12.97|12.8|12|11.85|11.95|11.75|12.45|12.65|12.5|13||13.25|12.9|12.8|12.85|12.8|13.05|13.1|13.05|12.9|13.12|12.8|12.9|13|13.15|12.7|12.9|12.85|12.95|12.9|12.65|12.65|12.2|11.55|12.05|12.4|12.7|12.3|11.8|11.1|11.95
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|33.16|34.59|34.22|32.91|31.62||36.25|34.56|35.31|37.47|36.78|38|37.81|39.19|41.34|40.88|39.91|38.5|37.91|37.44|36.47|35.06|38|34.5|34.41|34.78|34.53|33.97|31.34|29.66|29.16||26.62|26.25|27|25.75|27.94|27.69|29.72|30.22|30.62|29.75|28.94|29.33|26.69|29.19|30.12|31.94|30.59|30.31|32.25|34.06|33.69|31.81|29.56|31.5|28.53||31.47|32|31.88|30.53|26.9|30.75|30.88|33.38|34.25|35.56|33.19|32.38|30.44|31.56|33.84|33.38|34.69|36.09|38.41|37|37.84|37.5|35.73|33.56|35|34.03|32.06|34.69|37.31|39.53|38.84|37.19|39.25|39.03|36.69|34.34|36.05|35.12|33.34|32.48|32.56|31.38|29.83||29.06|31.19|32.06|31.69|32.44|32.72|33.08|31.72|32.53|31.61|29.38|29.5|28.42|26.69|25.66|26.28|26.88|28.09|29.8|29.5|29.56|29.97|26.72|26.58||26.5|24.81|23.44|22.97|23.72|21.67|20.81|21.89|22.47|24.3|23.56|22.81|23.47|23.58|24.09||24.25|25.31|24.88|23.75|23.5|23.5|22.06|21.12|23.78|23.66|25.84|26.88|25.09|25.38|24.56|24.34|22.78|22.38|23.03|23.78||23.8|23.28|23.91|23|23.38|23|22.56|21.89|22.5|23|22.56|21.38|20.53|19.2|18.78|18.56|18.12|18.38|17.69|16.2|15.5|16.25|16.59|17|16.7|15.56|15.33|14.38|14.92|14.38|14.06|14.69|14.78|14.95|15.69|16.61|16.38|15.88|15.3|14.84|15.62|16.02|15.84|15.94|14.47|15.72|15.38|15.69|16.72|16.12|16.9|16.81|16.59|17.25|16.47|16.69|16.56||16.53|15.94|15.72|15.41|15.06|15.34|15.72|16|16.2|15.93|15.23|15.43|15.47|15.92|16.66|16.97|16.39|15.72|14.72|14.88|14.99|14.92|15.31|14.75|14.75|14.34|14.22|14.69|14.33|13.47
01050|17187|/equities/silicon-laborator|R2000GROWTH|63.12|58.38|54|53.25|52.69||54|53.12|56.44|58.38|52|56.25|57|57|53|53|52|60|60.25|65.06|62.5|63.88|63.62|56.38|50|48.5|49.75|50.06|48|46.06|56.06||53.69|60|64.75|71|73.75|73|76|79.5|79|73|78.69|80.5|80|82.5|80.69|92|93.38|91.5|98|93.5|87|87.25|79.44|80.75|74.31||75.06|81|82.5|70|63|72|69|74.75|75|82|77.88|70.5|77|73.19|88.5|85|93.12|89.06|75|69.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|22.5|22.88|22.12|21.69|21.38||21.31|21.08|21.38|21.19|21.06|21.12|20.88|21.06|21.06|21.12|21.31|21.5|21.38|21.38|21.56|21.62|21.62|21.56|21.5|21.62|21.44|21.75|21.75|21.5|20.75||20.31|20.06|20.12|20.62|20.31|20.12|20.5|20.88|20.62|20.75|20.5|20.75|20.75|21.12|20.81|21.31|21.19|20.81|21|21.12|20.81|20.69|20.94|20.75|20.5||20.62|20.31|20.38|20.69|21.5|20.69|20.5|20.31|20.38|20.56|20.62|20.94|21.12|21.25|21.5|21.31|21.38|21.25|21.25|21.19|21.19|21.25|20.62|20.44|20.56|20.5|20.38|20.5|19.94|19.88|19.88|20.31|19.88|20.31|20.06|19.88|20|19.69|19.44|19.75|18.75|18.81|18.5||19|19.12|19.06|19.62|19.56|19.62|19.69|18.56|19.25|19.38|19.75|19.31|19.38|19.12|19.12|19.12|19.06|19.38|19.25|19.56|19.38|19.38|19.12|19.25||18.75|19.5|19.44|19.12|19.12|18.69|18.25|17.56|17.81|18.31|18.5|18.25|18.19|17.88|17.19||16.88|16.44|16.62|17.25|17|16.75|16.5|17.69|17.75|17.75|17.44|16.75|16.88|17|17.12|17.31|17.25|17.38|17.5|17.56||17.69|17.62|17.38|17.81|17.81|17.81|17.88|17.81|17.75|17.81|18.12|18.25|18.38|18.31|18.38|18.5|18.38|18.12|18.31|18.19|18|18|18.12|18.31|18.12|18.19|18.25|18.44|18.25|18.25|18.06|18.25|18.31|18.19|18.19|18.19|18.38|18.12|18.19|18.12|17.75|17.94|17.81|17.62|17.81|18.12|17.62|17.75|17.94|18.25|18.44|18.44|18.62|18.5|18.38|18.44|18.44||18.19|18.12|18.38|18.62|18.25|18.38|18.38|18.31|18.31|18.12|18.06|18.38|18.19|18|18.12|17.94|17.81|18.19|18.12|18.5|18.81|18.44|17.88|18.5|18.69|18.62|18.81|19.44|19.5|19.19
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|4.88|4.69|4.5|4.56|4.5||4.5|4.38|4.12|4.12|4.19|4.38|4.5|4.56|4.5|4.69|4.88|4.75|4.69|4.5|4|3.38|3.38|3.5|3.25|3.12|3.19|3.19|3.06|3.06|3.06||3.25|3.31|3.25|3.44|3.75|3.88|3.5|3.5|3.75|3.12|3|3.06|3.06|3.38|3.62|3.38|3.31|3.31|3.62|3.88|3.44|3.38|3.31|3.44|3.38||3.56|3.31|3.06|3.12|3.25|3.88|3.75|3.88|4.06|4.19|4.25|4.12|3.56|4.06|4.44|4.06|4.12|4|4.5|4.62|4.44|4.62|4.5|4.62|4.75|4.56|4.56|4.38|4.56|4.81|4.81|4.81|4.81|4.62|5|4.88|4.5|4.31|4.44|4.75|5.19|4.94|4.94||5.12|5.06|5.12|5.12|5.31|5.25|5.06|5|4.25|4.06|4.12|4.25|4.25|4.12|3.56|3.75|3.75|4|4.25|4.25|4.19|4.38|4.5|4.69||4.12|3.94|3.75|3.69|3.88|3.88|4.06|3.75|3.25|3.44|3.25|3.5|3.75|3.75|3.94||3.88|3.75|4|4.12|4|4.12|4.12|4.12|4.06|4|4.06|4.06|4.38|3.81|3.69|2.94|2.56|2.5|2.56|2.44||2.5|2.44|2.62|2.69|2.75|2.62|2.62|2.5|2.44|2.44|2.31|2.38|2.5|2.25|2.38|2.5|2.44|2.5|2.56|2.62|2.62|2.62|2.62|2.56|2.5|2.56|2.69|2.62|2.88|2.88|2.75|2.81|2.62|2.69|2.81|2.75|2.69|2.62|2.56|2.62|2.62|2.81|3|2.94|3.06|3|3.12|3.25|3.25|3.19|3.25|3.38|3.44|3.19|3.38|3.62|3.5||3.25|3.12|3.25|3.25|3.19|3.44|3.5|3.38|3.06|3.12|3.12|3.06|3.06|3.06|3|3.06|3|3|3.06|3.06|3.12|2.94|3.12|2.94|3.06|3.06|3.06|3.06|3.06|3.19
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||101.56|101.56||||||||101.56|||||||||||162.5||101.56|101.56|||||||||||||||121.88|121.88||||||121.88|||||||||||121.88||||121.88|||||121.88||121.88|||121.88|||121.88||162.5||121.88|121.88|110.5|||162.5|81.25|81.25|||||162.5||||81.25|||81.25|||||||||||||121.88|||||97.5|97.5|81.25|81.25|97.5|97.5|81.25|97.5||||||||||||||32.5|||32.5||52|32.5|32.5|32.5|32.5||32.5|32.5|32.5|||35.75|||52||||||||||35.75||||||35.75||||||35.75|||||||58.5|32.5||||32.5|32.5||32.5||||32.5||32.5||||||||||58.5||45.5|32.5|||40.62|45.5|||||||||45.5|45.5|45.5|65|58.5|||||||||||52|||||||52|||52
01069|16945|/equities/power-integration|R2000GROWTH|24.25|23.88|23.44|22.44|22.38||24.06|23.56|24.25|22.88|23.94|26.94|27.94|30.75|26.5|24.56|24.38|24.31|25|24.75|26.88|28.38|29.62|27.75|26.12|25|26.38|26.88|25.06|23.25|23.19||20|20|21.38|21.38|23.5|24.25|23.75|25.12|26|23.94|22.88|22.94|21.75|24.19|25.06|27.75|28.69|27.81|27|25.88|22.75|22|21.12|20.56|20.12||21.38|20.88|23|16.44|15.06|17.56|18|19.38|22.44|21.56|19.75|21.19|21.5|21.94|25|22.75|24.12|26.06|27.88|29.56|49.25|48.75|49|49.88|50.12|48.31|44.06|50|55.12|59.5|61.75|59.75|60.38|63.06|65|57.25|63.48|51.94|44.75|47.5|47.12|45.38|43.94||45.69|47.22|47|48.5|50.12|49.75|50.38|47.44|47.62|42.06|41.12|39.62|38.25|37.5|36.56|40.88|41.88|42.31|46.06|46.25|51.44|62.25|63.25|65.62||61.62|58|54.38|51.38|52.75|49|46.12|47.38|45.5|46.44|47.94|45.06|46.5|47.06|46||46.56|47.25|43.5|43|43.62|44.19|41.06|43|43.88|45|46.38|50.88|51.5|52.5|50.19|49.94|45.12|39.88|39.94|45.31||45|43.5|48.84|51.53|52.53|51.5|55.03|56.69|51.88|53.34|54.62|54.5|55.75|51.44|52.28|53.56|48.41|49.47|50.97|49.66|47.81|48.56|44.06|42.28|41.94|41.75|39.25|40.25|36.5|37.5|34.88|37.56|38.06|37.5|38.75|38.06|37.88|36.88|35.5|34.62|34.62|33.5|33.5|32.31|32.38|35.06|33.28|36.75|38.5|37.12|35.56|35.88|36.03|37.22|37.12|36.69|35.72||35.97|35.81|36.56|33.97|30.69|32|34.28|35.12|35.12|35.94|35.62|34.5|34.5|32.44|31.06|30.41|29.03|29.03|29|27.38|27.59|28.22|26.88|27.62|28.72|28.81|27.25|27.06|26.94|26.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.36|4.39|4.44|4.36|4.28||4.28|4.4|4.32|4.35|4.31|4.42|4.44|4.22|4.32|4.22|4.32|4.36|4.43|4.36|4.48|4.51|4.48|4.47|4.38|4.38|4.51|4.4|4.56|4.68|4.56||4.56|4.36|4.56|4.52|4.52|4.48|4.45|4.38|4.52|4.52|4.36|4.52|4.44|4.52|4.34|4.48|4.52|4.36|4.4|4.34|4.32|4.4|4.24|4.36|4.16||4.1|4.32|4.44|4.32|4.2|4.12|4.08|4.12|4.09|4.28|4.32|4.19|4.2|4.06|4.2|4.11|4.08|4.16|4.06|4.16|4.24|4.24|4.08|4|4.56|4.12|4.12|4|4.03|4.04|4.28|4.28|4.12|4.16|4.31|4.31|4.24|4.16|4.17|4.26|4.36|4.48|4.56||4.56|4.56|4.56|4.6|4.56|4.64|4.48|4.48|4.64|4.64|4.48|4.48|4.35|4.44|4.5|4.55|4.54|4.64|4.51|4.64|4.54|4.68|4.63|4.64||4.74|4.75|4.64|4.53|4.44|4.54|4.54|4.72|4.82|4.76|4.92|4.77|4.77|4.76|4.8||4.81|4.81|4.77|4.79|4.7|4.92|4.96|4.72|4.72|4.88|4.88|4.82|4.84|4.96|5.12|5.12|5.11|5.16|5.08|5.14||5.12|5.22|5.16|5.2|5.2|5.24|5.28|5.36|5.29|5.32|5.36|5.36|5.32|5.3|5.36|5.43|5.4|5.36|5.44|5.44|5.42|5.36|5.44|5.26|5.27|5.21|5.21|5.36|5.36|5.28|5.35|5.16|5.13|5.32|5.24|5.32|5.4|5.34|5.34|5.32|5.12|5.04|5.2|5.12|5.13|5.12|5.04|5.12|5.13|5.1|5.13|5.06|5.04|5.32|5.28|5.28|5.25||4.86|4.84|4.84|4.88|4.86|4.92||4.96|4.96||4.96|4.95|4.96||5|4.98|5.04|5|5|5.12|5.09||5.24|5.36|5.34|5.44|5.21|5.28|5.44|5.36
01073|16219|/equities/gsi-group|R2000GROWTH|99.8|110.62|111.75|109.69|111.38||119.62|105.38|96.56|87.75|87.19|81.56|85.5|84.75|85.69|88.5|84.56|84|82.5|78|86.67|81.75|77.25|73.69|68.44|68.62|67.12|69.19|63.56|64.12|58.31||54.56|54.38|56.62|59.06|61.69|63.75|69.38|69.75|70.31|71.06|61.69|60.94|58.88|60.75|59.62|57|56.25|56.62|60.94|60|56.44|54.19|52.88|50.44|47.81||50.81|51.19|47.44|42.38|43.12|50.25|51|54.38|55.12|58.5|56.25|47.44|47.81|49.31|51.38|46.5|55.12|56.44|58.31|58.88|62.62|59.62|57.38|55.31|52.31|52.88|51.56|57.38|62.44|66|70.12|67.5|65.62|74.81|76.88|72|71.06|75.38|78.94|66.19|51.38|50.25|51.75||46.88|40.69|37.88|37.12|36.75|36.56|37.12|37.31|39|39|38.81|38.25|37.5|35.25|34.31|32.62|36.75|37.88|38.62|39|38.44|36.38|35.25|32.81||31.31|29.62|29.25|29.62|30.75|28.12|27.19|27.75|25.88|27.19|26.25|25.31|26.25|27.38|28.88||29.25|28.88|31.12|30.38|30|29.44|30.75|31.31|30|29.25|28.88|31.5|30.75|28.5|27.19|26.62|26.62|26.44|26.62|27||27.19|27.75|27.19|25.78|27.19|27.75|28.5|27|26.62|24.38|24|23.62|24|23.81|22.03|19.12|18.75|19.12|18.94|18|18|17.81|18|18.19|18.19|18.19|17.44|15.75|16.03|17.25|17.62|17.81|18|18|18.19|18|17.81|18|18.38|17.81|17.25|17.81|18.19|18.19|19.31|19.31|20.06|20.25|20.25|19.88|19.88|19.5|19.69|18.56|17.44|16.5|16.31||16.12|16.12|15.75|15.94|15.75|15.75|15.19|15.75|16.12|16.5|15.38|15.19|15.38|15.38|15.19|14.62|14.06|13.12|13.12|13.12|13.31|12.75|12.75|12.66|12.75|12.56|12.94|13.12|13.31|13.88
01075|16045|/equities/exponent|R2000GROWTH|2.03|2.06|2.06|2.03|2.03||2.03|2.09|2.09|2.12|2.06|2|2|2.03|2.03|1.97|2.03|2|2|2.03|2|1.91|1.81|1.94|1.91|2|1.88|1.91|1.94|1.91|2||2.03|2.06|2|2|2.19|2.12|2|1.94|1.94|2|2|2|1.98|1.97|1.88|1.91|1.97|1.94|1.86|1.92|1.94|1.81|1.94|1.91|1.88||2.02|1.94|2|1.81|2.14|2.19|2.31|2.5|2.45|2.41|2.25|2.31|2.38|2.56|2.75|2.62|2.62|2.5|2.41|2.41|2.25|2.09|2.05|2.12|2.17|2.11|2.06|2.09|2.25|2.23|2.12|2|2.12|2.14|2.08|2.06|2.02|2.02|2.06|2.12|2.2|2.08|2.06||2.16|2.23|2.28|2.25|2.38|2.12|2.25|1.8|1.78|1.77|1.78|1.75|1.75|1.8|1.81|1.75|1.75|1.75|1.73|1.75|1.69|1.72|1.75|1.75||1.75|1.67|1.71|1.72|1.66|1.56|1.66|1.69|1.69|1.75|1.66|1.66|1.69|1.7|1.72||1.61|1.53|1.58|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.69|1.66|1.69|1.69|1.64|1.64||1.65|1.64|1.64|1.65|1.69|1.65|1.67|1.65|1.64|1.65|1.64|1.64|1.62|1.67|1.65|1.64|1.62|1.62|1.66|1.59|1.62|1.62|1.61|1.61|1.59|1.56|1.56|1.62|1.56|1.69|1.5|1.31|1.41|1.34|1.34|1.35|1.33|1.31|1.34|1.25|1.5|1.62|1.61|1.62|1.62|1.59|1.61|1.58|1.55||1.54|1.53|1.58|1.58|1.56|1.66|1.66||1.69|1.69|1.66|1.64|1.62|1.62|1.69|1.69|1.66|1.67|1.69|1.69|1.66|1.72|1.72|1.69|1.69|1.72|1.72|1.73|1.73|1.69|1.75|1.75|1.75|1.78|1.8|1.78|1.78|1.8
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.52|5.55|5.62|5.75|5.91||5.96|6.05|6.69|6.5|5.95|5.88|5.82|5.78|6.19|5.94|5.94|5.5|5.69|5.88|5.63|5.62|5.12|4.88|4.81|4.62|4.75|4.66|4.62|4.83|4.81||4.62|4.44|4.5|4.5|4.89|5.02|5.08|5.39|5.43|5.25|5|5.12|4.69|4.72|4.62|4.67|4.52|4.72|4.87|5.48|5.06|4.97|4.47|4.5|4.56||4.45|4.87|4.98|3.84|3.77|3.88|3.73|4.06|4.14|4.05|3.81|3.8|3.89|3.84|4.75|5.01|5.86|6.28|6.38|6.59|6.25|6.12|5.66|5.96|6.41|5.72|6.09|6.06|5.88|5.86|7.14|7.92|8.73|8.94|8.3|7.5|4.38|4.3|4.06|3.62|4.05|3.86|3.85||3.89|3.39|3.44|3.06|2.69|2.51|2.59|2.72|2.7|2.7|2.78|2.75|2.91|2.94|2.88|2.78|3.19|3.19|3.14|3.31|3.08|2.56|2.84|2.69||2.43|2.59|2.86|3|3|2.88|2.88|2.75|2.38|2.33|2.52|2.56|2.62|2.75|2.55||2.69|2.67|2.56|2.5|2.48|2.56|2.41|2.29|2.23|2.25|2.25|2.38|2.5|2.49|2.75|2.2|2.19|2.16|2.16|2.09||2.08|2.06|2.11|2.06|2.11|2.11|2.27|2.26|2|2.02|1.88|1.8|1.78|1.68|1.57|1.56|1.58|1.55|1.59|1.61|1.58|1.64|1.64|1.63|1.62|1.64|1.48|1.55|1.58|1.56|1.56|1.59|1.54|1.45|1.43|1.4|1.38|1.34|1.47|1.47|1.39|1.39|1.34|1.36|1.39|1.45|1.5|1.5|1.56|1.52|1.58|1.64|1.62|1.69|1.69|1.69|1.64||1.68|1.66|1.59|1.54|1.64|1.7|1.55|1.61|1.77|1.8|1.84|1.69|1.64|1.61|1.59|1.52|1.47|1.62|1.42|1.37|1.36|1.31|1.33|1.41|1.41|1.5|1.5|1.45|1.44|1.45
01078|17254|/equities/staar-surgical|R2000GROWTH|13.44|12|11.62|12.5|11||11.12|11.19|11.25|11.5|11.12|11.38|12.5|13.12|13.5|13.44|13.5|13.62|13.56|13.75|13.62|13.81|13.5|13.56|13.38|13|13.25|13.5|13.38|13.62|13.19||13|12.38|11.94|12|13|13.64|11.88|11.62|11.38|10.88|11|10.62|10.56|10.19|11|11.06|11.75|11.44|10.88|10.88|10.62|10.62|10.62|10.62|10.38||10.69|10.75|11.25|10.12|10.12|11.69|10.94|11|10.88|10.69|10.94|11.62|11|11|11.62|11.44|11.25|11.62|12.25|12.62|12.75|13|12.88|13|13.75|12.75|12.75|12.25|12.5|12.38|12.62|12.44|12.81|12.44|12.25|11.94|11.88|12|12.12|11.62|10.5|10.75|11.75||11.88|12.12|11.38|11.69|11.88|11.81|11.81|11.88|11.56|11.75|11.25|11.56|11.38|11.62|11.5|11.81|11.56|11.88|12|12.25|13.06|13.62|12.12|12.06||12.5|12.19|12.25|11.75|11.44|11.62|11.25|10.88|11|10.25|9.75|9.5|9.81|9.75|9.88||10.06|10.12|11|11.88|12.19|12.25|12.12|12|11.62|11|12|12.38|12.12|12|11.56|11.25|10.5|9.88|10|9.81||9.38|9.56|10|9.38|9.62|9.56|9.88|10|10.12|9.56|9.75|10.12|10.5|10.12|10.81|10.88|10.75|10.81|10.88|11|11|10.69|11.5|11|10.12|10.5|10.56|10.25|11|11.25|11.38|11.75|11.38|11.25|11.5|11.75|11.38|11.38|11.81|11.88|11.56|12.5|13.38|13.5|13.88|13.62|13.5|14.25|14.62|14.75|14.75|15.25|14.94|14.88|14.94|15.12|14||13.75|13.75|14.56|11.88|12.5|10.5|11.06|11.12|12.31|12.25|12.5|12.62|12.88|12.75|12.62|12.72|12.5|12.88|13|13.62|13.62|14|14.12|14.38|14.69|15|14.38|13.56|13|13.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|288.12|290|325|313.75|273.75||290.62|300|326.25|333.75|333.75|382.5|336.25|356.25|392.5|410|424.38|385.62|393.12|422.5|428.12|389.38|622.5|441.25|376.25|280|241.88|226.25|193.12|190.62|190||179.38|173.12|188.12|212.5|210|218.75|239.38|255|240|232.5|238.75|199.53|200|215|230|250|261.25|247.5|255.62|266.25|258.75|246.25|296.88|313.75|295||336.88|353.75|354.38|306.25|335.62|390.62|425|498.75|576.25|643.75|610|653.75|712.5|771.25|870.62|960|962.5|985|1130|1290|1177.34|887.34|723.12|867.5|2267.5|2486.25|2686.25|2920|2943.5901|3130|2831.8799|2438.75|2460|2250|1880|1800.62|1769.38|1390.62|1500|1500|1575|1546.25|1505.62||1605|1725|1747.5|1717.5|1698.75|1678.75|1646.88|1573.12|1584.38|1411.25|1419.6899|1490|1450|1327.5|1388.75|1550|1495.62|1475|1445|1415|1445.62|1439.14|1325|1206.88||1139.6899|1135|1155|1192.5|1256.25|1051.88|1001.25|1042.5|980|1042.5|1050|1020|1015|987.5|820||875|882.5|890|847.5|869.69|833.75|859.53|957.19|1130|1156.5601|1073.12|970|895.86|969.38|730|655|630.31|612.5|678.75|602.19||546.56|497.81|508.75|492.5|478.75|457.19|466.25|428.75|413.12|444.38|471.25|468.12|472.5|479.38|496.88|499.38|490.62|489.38|483.12|431.88|428.75|416.25|431.88|453.12|450.62|466.25|413.75|353.12|385|372.5|348.75|350|358.12|344.38|335.62|353.75|334.38|301.25|288.12|280.31|247.19|232.5|229.38|220.94|231.25|220|203.44|206.88|206.88|197.5|196.56|206.25|200|196.25|199.38|201.25|203.12||206.88|191.88|204.38|198.75|179.06|180|192.5|187.5|180.62|163.75|156.25|150.62|151.25|155.62|146.25|150.62|146.25|143.44|133.75|132.19|153.12|154.06|149.06|157.19|162.5|171.88|167.19|181.25|187.19|186.88
01081|16420|/equities/j2-global|R2000GROWTH|1.69|1.78|1.75|1.69|1.75||1.53|1.59|1.53|1.59|1.69|1.5|1.75|1.5|1.38|1.44|1.62|1.72|1.75|1.59|1.56|1.88|1.97|1.88|1.94|1.97|1.62|1.69|1.62|1.5|1.61||1.75|1.5|1.5|1.56|1.62|1.81|1.69|1.75|2.06|2.19|2.19|2.12|2.16|2.38|2.47|2.5|2.5|2.38|2.56|2.81|2.62|2.5|2.25|2.34|2.44||2.56|2.62|2.44|2|2.06|2.81|3.31|3.88|4|4|4.44|4|4.12|4.81|5|4.91|4.88|5.25|5.19|5.38|5.44|5.41|5.56|5.62|5.44|5.69|5.62|5.41|5.69|5.88|6.25|5.88|6.12|6.38|6.44|6|5.31|5.31|5.06|5.44|5.5|5.44|5.06||5.03|5|5|5.06|4.94|5.06|5|5|5.28|5.38|5.5|5.56|5.62|6|6|5.94|6.12|5.94|6.12|6.56|7|7.12|6.25|5.88||5.81|5.75|5.81|5.88|6.19|6.12|6.19|5.88|6.12|6.5|6.72|6.25|6.81|6.44|7.69||5.88|4.28|4.62|4.69|4.84|5.38|5.56|5.56|6.06|6.31|6.47|6.56|6.12|5.5|5.53|5.62|5.88|5.84|5.94|6.19||6.19|6.03|5.88|6.31|6.38|6.5|5.88|5.88|6.25|6.69|6.88|6.72|4.25|4.19|4.12|4.06|4.06|4.31|4.34|4.34|4.44|4.59|4.66|4.53|4.5|4.91|4.88|4.59|4.88|4.75|4.91|4.94|5.22|5|5|4.88|4.88|4.91|5.12|4.97|4.81|4.78|4.88|4.75|5|5.38|5.5|5.84|6|6.25|6.38|6.22|6.47|6.69|6.78|6.81|6.88||6.94|6.75|6.81|6.88|7.12|6.62|6.44|6.31|6.53|6.5|6.66|6.81|7.31|7.31|7.53|6.88|5.59|5.94|6|5.81|6.31|6.59|6.12|7|8.12|8.62|7.81|7.16|8.03|8.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|30.25|31|30.2|30.31|29.75||30.75|30.5|31.31|34.31|32|31|29.62|30.06|30|29.62|29.81|29.44|27.19|26.38|23.75|23.25|27.62|26.38|27.12|27.56|26.94|25.5|27|26|25.62||25.75|27.75|27.88|28.69|29|29|28.69|28.44|28|28.25|28.94|29.75|30.5|30.12|28.62|28.5|29.5|28.38|30.25|31.19|31.38|32.12|28.88|28.75|29.88||25.25|25|24.12|22.5|22.25|22.81|25|23.94|23.62|24.19|24.38|23.88|25|22.84|22.5|22.09|21.25|21.31|21.12|21.44|21.78|22|21.47|21.06|20.31|21.31|22.44|22.19|21.72|21.53|21.06|20.06|19.12|18.94|19.62|19.19|19.19|18.69|18|17.06|16.91|17.12|17.5||17.62|18|17.5|17.75|17.5|16.94|16.75|16.75|14.12|15.97|16.16|15.94|15.06|14.88|15.62|14.69|14.38|14|14.06|13.75|14.31|14.28|14.69|14.94||14.62|13.75|13.88|14.31|14.66|14.5|14.44|14.5|14.25|14.5|14.94|14.94|14.94|14.5|13.97||14.12|14.41|14.38|14.91|14.81|14.31|13.75|13.88|13.73|13.75|13.69|14|13.81|14|13.91|13.88|13.75|14.03|14.03|14.28||14|14|14.12|14.19|14.31|14.25|14.5|14.75|14.5|14.56|14.5|14.25|13.25|13.28|13.88|14.56|14.5|14.5|14.38|14.78|14.44|14.62|14|14.25|14.5|13.38|12.56|12|12.38|12.88|11.94|11.69|11.5|11.62|11.69|11.69|11.94|11.75|11.69|12|12.62|12.94|12.94|13|12.94|14.19|14.25|14.66|14.91|14.22|14|14.06|14|14|14.41|14.5|14.53||14.06|14|14.72|14.94|14.94|15.12|15.28|15.12|14.94|14.34|13.5|13.84|13.62|13|12.56|12.38|12.88|12.75|13|13|13.62|14.69|14.88|15|14.88|14.25|13.38|14.69|14.19|15.06
01085|17203|/equities/semtech-corp|R2000GROWTH|41.59|43|41|37.56|36.38||38.5|38.24|36.19|38.22|37.5|38.84|39.34|39.91|38.38|38.11|37.75|38.86|31.75|30.66|32.44|32.16|33.59|33.31|32|32.09|32.72|32.44|28.84|27.88|26.97||24.19|23.72|24.5|22.5|23.03|26.16|28.22|28.5|27.75|25.88|26.56|25.88|24.25|26.03|27.72|30.38|30.53|30.38|31.25|34.72|34.09|33.12|29.75|31.84|29.09||29.94|30|30.78|27|25.52|28.28|27.56|30.94|31.06|33.49|31.19|32|30.31|30.06|32.03|30.69|31.56|32.88|35|34.94|34.94|35.5|33.12|30.94|32|30.88|28.56|30.25|30.88|33.03|34.38|34.09|36.5|35.81|33.31|33.12|31.94|31.25|32.06|32.31|37.94|36.69|34.25||33.12|34.2|32.5|32.25|32|33.25|33.59|33.19|33.25|31.69|32.41|32.31|32.75|30.94|30|31.28|32.88|32.5|32.62|31.56|31.94|32.59|34|32.41||33.38|27.44|27.62|28.45|29.25|27.5|26.34|27.31|26.12|28.5|26.06|25.47|25.62|26.56|27.12||25.88|25.19|24.94|24.62|23.97|23.69|20.69|21.62|22.56|22.97|23.31|23.88|26.03|27.03|26.88|26.38|25.19|24.39|26.31|27.44||26.69|25.94|25.38|26.41|24.62|23.5|24|24.5|24.62|24.91|22.75|21.75|20.75|20|19.78|19.97|19.34|18.62|19.16|15.94|15.97|16.62|16.94|17.72|16.09|16.12|16.78|17.44|18.62|19.44|19.03|18.88|19.66|19.28|20.56|21.34|20.72|19.75|18.84|18.31|19.16|18.72|18.66|17.75|18.38|20.25|20.34|20.69|20.56|19.91|18.88|20|19.45|19.47|19.38|18.27|17.55||17.91|17.34|17.78|17.52|17.42|17.58|17.23|17.98|17.47|17|16.88|16.25|16.27|16.34|17.12|17.38|16.36|16|14.12|14.22|14.31|14.03|14|14.19|15.12|15.47|15.5|16|15.11|14.67
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|5.44|5.5|5.62|5.38|5.25||5.69|5.59|6|6.06|5.31|5.09|4.81|6.06|6.16|6.12|6.25|6.25|6.44|6.5|6.56|6.44|6.5|6.53|6.5|6.44|6.44|6.44|6.44|6.56|6.5||6.44|6.38|6.5|6.62|6.69|6.88|7|6.94|7.38|7.38|7.25|7.84|7.47|7.69|7.25|7.22|7.25|7.06|7.12|6.81|6.62|6.34|6.56|6.31|6.28||6.31|6.31|6.38|6.38|6.38|6.53|6.53|6.59|6.78|6.81|6.88|6.81|6.97|6.94|6.88|6.88|6.84|6.88|6.91|6.94|7|7.06|7.03|7|7|7.06|6.88|6.81|6.88|7.03|7.09|7.12|7.19|7.22|7.03|6.75|6.75|7|7.09|7.06|7.12|7.28|7.38||7.31|7.41|7.5|7.31|7.66|7.69|7.88|7.56|7.19|7.31|7.56|7.62|7.75|7.8|8|7.94|8.19|9.12|9.25|9.12|9.03|8.81|8|7.38||7.12|7.12|7.19|7.19|7.06|7.06|7.12|7.06|7.19|7.12|7.25|7.44|7.59|7.25|7.44||7.75|7.62|7.25|7.28|9.03|9.12|9.19|9.5|9.31|9.56|9.25|9.56|9.56|9.62|9.38|9.81|10.06|10.56|10.56|10.88||9.94|10|10.25|10.12|10.5|10.56|10.5|10.31|10.25|9.97|9.88|9.44|9.5|9.25|9.06|9.09|9.34|9.06|8.94|8.91|8.44|8.06|7.81|7.5|7.66|7.81|8.19|8.31|8.25|8.38|8.5|8.5|8.94|9.25|9.44|9.62|9.69|9.5|9.44|9.62|9.44|9.69|10|10|10.56|10.62|10.88|10.75|10.25|10|12.25|12.75|13.25|13.75|14|13.88|13.88||14.19|14|14|14.25|14.5|14.88|15.25|15|15|14.81|15.12|15.25|14.47|14.75|14.56|14.12|13.94|14.44|15|15.56|16.12|16.5|15.81|16.38|16.5|16.69|16.62|16.69|16.75|16.81
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|7|7|7|7||||7.5||7.5|10|9.375|9.375||7|10||9.375|7.812|10|9.375|9.375|9.375|10.156|12|12.5|14.062|10.938||10.938|12.5||10.938|14.062|12.5|12.5|15.625|12.5||13.75|12.5|10.938|12.5|13.281|13.281|15.625|17.188|17.188|18.75|17.188|17.188|18.75||21.875|21.875|19|18.75||26.562|18.75|14.845|25|28.125|32.812|34.375|34.375|37.5|34.375|37.5|31.25|31.25|43.75|46.875|50|48.438|59.375|59.375|50|46.875|53.125|43.75|43.5|40.625|43.75|37.5|39.062|40.625|48.438|46.875|46.875|53.125|50|48.438|56.25|50|53.125|53.125|62.5|65.625|62.5|65.625||64.062|70.312|70.312|75|71.875|71.875|67.188|67.188|68.75|67.188|68.75|65.625|71.875|73.438|75|76.562|81.25|73.438|71.875|64.062|65.625|62.5|62.5|68.75||78.125|68.75|68.75|76.562|84.375|68.75|64.062|68.75|67.188|54.688|46.875|51.562|67.188|75|73.438||75|81.25|86.719|81.25|81.25|81.25|87.5|96.875|93.75|68.75|75|78.125|84.375|125|175|175|128.125|100|78.125|50||59.375|53.125|65.625|59.375|46.875|50|31.25||10|7.812|14.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|5.73|5.73|5.86|5.69|5.55||5.78|5.54|5.92|5.88|5.91|6.08|6.3|6.33|6.55|6.91|6.47|5.97|5.48|5.33|5.11|5.27|5.27|5.25|5.41|5.41|5.56|5.59|5.55|5.19|5.44||5.41|5.47|5.45|5.52|5.53|5.59|5.66|5.61|5.72|5.75|5.5|5.62|5.61|5.69|5.53|5.73|5.75|5.75|5.73|5.77|5.89|5.78|5.86|5.91|5.92||5.98|6.2|6.34|6.55|7.17|7.67|7.77|7.86|7.95|7.98|8.02|7.78|7.72|7.84|7.62|8.11|8.39|8.61|8.52|8.78|8.75|8.95|8.89|9.06|8.73|8.73|8.7|8.36|8.83|9.23|9.36|9.3|9|8.83|8.83|8.56|8.56|8.55|8.5|8.44|8.45|8.48|8.56||8.77|9.02|8.97|9.03|9.16|9.38|9.3|9.22|9.53|9.19|9.48|9.45|9.34|9.19|9.27|9.2|9.31|9.55|9.38|8.92|8.44|8.5|8|7.77||7.97|7.98|8.06|8.12|7.72|7.56|7.59|7.75|7.84|8.12|8.48|8.44|8.56|8.69|8.66||8.84|8.78|8.81|8.83|8.77|8.41|8.38|8.28|8.39|8.31|8.11|8.09|8.12|8|7.7|7.48|7.33|7|6.88|6.94||7.03|7.06|7.16|7.39|7.64|7.73|7.16|6.86|6.53|6.27|5.75|5.73|5.75|5.75|5.69|5.73|5.31|5.75|5.8|5.81|5.64|5.31|6.12|6.28|6.23|6.38|6.36|6.25|6.56|6.58|6.77|7.05|7.38|7.38|7.42|7.44|7.38|7.36|7.25|7.48|7.41|7.25|7.12|7.08|7.02|7.02|7.02|6.84|6.98|7.09|7.61|7.94|7.92|7.97|8.09|8.48|8.48||8.59|8.59|8.59|8.66|8.61|8.5|8.5|8.45|8.47|8.38|8.38|8.44|8.39|8.31|8.5|8.48|8.36|8.36|8.42|8.42|8.5|8.22|8.28|8.5|8.58|8.84|8.09|8.28|8.28|8.06
01099|15534|/equities/balchem-corp|R2000GROWTH|2.27|2.3|2.25|2.22|||2.22|2.22|2.27|2.27|2.25|2.22|2.2|2.12|2.12|2.12|2.07|2.05|2.12|2.07|2|1.89|1.89|1.88||1.95|2|2.07|2.02||2||2|1.95|2.02||2.12|2.17|2.32|2.2|2.05|1.98|1.93|1.85|1.85|1.8|1.75|1.75|1.7|1.75|1.75|1.79|1.83|1.78|1.78|1.78|1.7||1.78|1.8|1.65|1.68|1.63|1.68|1.68|1.78|1.78|1.77|1.78|1.8|1.78|1.79|1.78|1.8|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.73|1.73|1.65|1.63|1.68|1.73|1.68|1.65|1.75|1.78|1.68|1.68|1.68|1.68||1.65||1.63|1.68|1.68|1.68|1.68|1.67|1.69|1.67|1.65|1.73|1.68|1.68|1.56||1.53|1.63|1.69|1.83|1.8|1.8|1.7|1.68|1.58|1.58||1.54|1.52|1.52|1.51|1.56|1.53|1.48|1.51|1.48|1.53|1.58|1.58|1.58|1.56|1.56||1.6|1.6|1.58|1.6|1.63|1.68|1.68|1.63|1.6|1.51|1.58|1.63|1.65|1.68|1.73||1.72|1.7|1.65|1.63||1.6|1.62|1.58|1.62|1.6|1.57|1.53|1.56|1.53|1.56|1.53|1.56|1.53|1.51|1.51|1.48|1.41|1.43|1.38|1.32|1.35|1.38|1.41|1.37|1.23|1.27|1.28|1.31|1.31|1.26|1.23|1.25||1.25||1.21|1.27|1.26|1.22|1.16|1.25|1.33|1.38||1.38|1.38|1.4|1.43|1.42|1.38|1.41|1.41|1.41|1.41|1.4|1.41|||1.4|1.36|1.38|1.41|1.28|1.26|1.28|1.28|1.28|1.22|1.21|1.22|1.23|1.23|1.23|1.22|1.23|1.22|1.21|1.21|1.19|1.19|1.22|1.23|1.23|1.28|1.28|1.31|1.36|1.38
01100|15371|/equities/alkermes-plc|R2000GROWTH|48.12|47.5|44.06|44.06|45.25||46.81|47.12|43.62|44|40.88|38.38|39.12|40.5|43.5|44.25|45.25|42|40.88|40.12|37.94|38.5|54.25|50.48|50|49.94|45.38|42.19|37.62|36.62|35.12||29.88|33.75|31.44|30.64|32.38|34.25|33.12|35|37.62|29.19|29.94|30.5|25.28|27.53|30.25|34|31.03|30.12|32.66|35.31|26.62|24.81|24.62|26.19|23.62||25.66|30.25|29.5|26.75|29.06|32.5|32.12|33.69|41.41|43.91|44.06|42.97|41.62|43.16|46.25|44.59|46.22|54.25|56.75|51.66|51|52.62|47.75|43.25|50.16|52.47|55.94|56.5|64.5|71.44|73.72|79.25|90.62|96.88|93|94.5|98.06|95.94|89.75|87.12|84.16|82.38|82.81||91|84.38|70.06|60.44|60.62|63.03|60.5|53.62|55.5|47.25|43.12|41.19|37.81|36.12|33.16|35.25|36.47|36.75|37.25|36.88|38.44|38.75|36.78|36.5||34.47|32.19|31.06|31|32.12|29.5|25.97|24.69|24|25.5|24.56|24.31|25.88|25.88|26.25||26.81|25.5|25.62|24.38|24|22.88|20.56|20.31|20|20.62|21.44|21.55|21.91|22|22.16|21.91|21.69|21.25|22.38|22.91||22.31|21.94|22.5|20.22|20.72|20.75|20.81|19.81|20.5|20.72|20.06|20.19|20|19.16|18.16|18.53|18.62|18.25|17.66|16.5|16.75|17.34|17.53|17.75|17.66|17.84|17.56|16.78|17.81|18.12|18.34|18.12|18.38|18.62|16.12|16.53|15.59|15.38|14.75|14.41|14.34|14|15.44|15.66|16.5|16.66|16.44|16.66|16.56|15.47|16.44|17.95|18.69|18.17|18.5|18.94|18.44||17.56|17.12|16.62|18.56|18.03|18.19|18.22|18.5|18.19|17.47|16.75|16.78|17.25|17.62|17.94|17.56|15.69|15.88|16.56|15|15.19|15.03|14.94|13|13.44|13.06|12.62|12.75|12.62|12.5
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|12.58|12.44|12.61|12.3|12.14||12.06|11.95|12.55|13.25|12.33|12.09|11.89|11.83|11.84|11.77|11.61|11.5|11.5|11.42|11.75|11.97|12.17|12|12.05|11.95|11.86|11.81|11.88|11.91|11.75||11.52|11.58|11.62|11.5|11.5|11.55|11.58|11.52|11.53|11.62|11.53|11.53|11.64|11.66|11.47|11.34|11.36|11.27|11.25|11.25|11.31|11.2|11.03|10.75|10.5||10.3|10.19|10.11|10|10.03|10.19|10.16|10.25|10.25|10.12|10.19|10.25|9.83|9.84|9.88|10.06|10.45|10.48|10.92|11.19|11.16|11.2|11.23|11.23|11.25|11.41|10.98|11.02|11.16|11.09|11.06|10.86|10.56|10.41|10.27|10.36|10.64|10.59|10.27|9.98|9.84|9.75|9.75||9.78|9.84|9.75|9.75|9.73|9.75|9.77|9.91|9.94|9.97|10.06|9.75|9.72|9.86|9.84|9.88|9.75|10|9.91|9.86|10.08|10.2|10.16|10.11||10.17|10.23|10.22|10.58|10.91|10.98|10.81|10.81|10.59|10.8|10.94|10.72|10.78|10.77|11.12||10.38|10.25|10.2|10.36|10.38|10.36|10.28|10.12|10.45|10.44|10.58|10.67|10.53|10.81|10.69|10.58|10.23|10.42|10.58|10.7||10.89|10.59|10.58|10.53|10.17|10.14|9.88|9.94|9.97|10|10.02|9.98|9.94|9.84|9.8|10.16|10.14|10.41|10.14|10.06|9.98|10.08|10.45|10.75|11.11|11.39|11.48|11.36|11.7|11.7|11.59|11.47|11.47|11.3|11.25|11.09|11|11.22|11.56|11.72|11.53|11.75|11.69|11.33|11.69|11.78|12.44|12.53|12.53|12.55|12.59|12.61|12.86|12.86|12.86|12.91|13.03||12.88|12.83|12.67|12.88|13|13.08|12.92|12.91|13.05|13.12|13.12|13.02|13.25|13|12.81|12.81|13|12.94|12.69|12.48|12.48|12.52|12.47|12.72|12.73|12.84|12.8|12.91|12.88|12.89
01110|21037|/equities/insperity-inc|R2000GROWTH|14.25|14.64|14.72|14.36|14.21||13.5|14.67|14.83|14.17|13.82|13.91|13.4|14.21|14.5|14.67|14.79|14.57|13.6|13.42|13.97|14.36|14.1|13.49|12.91|13.32|13.2|12.42|12.25|12|11.29||10.99|10.73|10.35|9.99|10.24|10.66|10.67|11.15|12|12.42|12.46|12.33|12.13|12.25|12.13|11.55|11.32|10.74|10.85|10.74|9.3|9.21|9.26|9.29|9.1||8.87|8.78|9.01|8.17|9.23|10.15|9.3|8.78|8.45|8.55|8.45|8.67|8.46|9.4|9.07|8.94|8.93|8.78|8.29|8.28|8.41|8.42|8.3|8.49|8.69|9.14|8.95|9.27|9.58|9.62|9.1|9.16|8.88|8.91|9.03|9.68|9.3|9.53|7.91|6.85|7.03|6.89|6.9||6.46|6.76|6.59|6.41|5.49|5.42|5.53|5.56|5.57|5.78|5.85|6.01|5.78|5.83|6.07|6.01|6.41|6.56|6.07|5.91|5.78|5.57|5.33|5.4||5.95|5.57|5.66|5.83|5.49|5.14|5.18|6.28|6.76|6.99|6.99|6.98|6.82|6.86|6.7||6.08|5.79|5.34|5.31|5.29|5.2|5.04|4.98|5.03|4.87|4.91|4.56|3.73|3.64|3.64|3.61|3.8|3.87|3.93|3.99||3.99|4.03|4.01|3.97|3.74|3.77|3.77|3.75|3.77|3.7|3.77|3.75|3.77|3.8|3.78|3.8|3.64|3.52|3.47|3.52|3.52|3.35|3.37|3.41|3.49|3.39|3.41|3.47|3.51|3.57|3.47|3.42|3.52|3.42|3.41|3.42|3.42|3.47|3.58|3.68|3.48|3.48|3.44|3.47|3.37|3.35|3.35|3.39|3.38|3.38|3.49|3.52|3.61|3.64|3.68|3.73|3.67||3.68|3.58|3.6|3.65|3.71|3.83|3.83|3.91|3.9|3.83|3.68|3.74|3.8|3.83|3.65|3.71|3.49|3.51|3.51|3.58|3.61|3.67|3.7|3.74|3.64|3.64|3.67|3.7|3.7|3.73
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|16.12|15.56|16.12|15.12|13.94||13.88|13.75|12.94|13.25|11.5|12|12.06|12.25|12.88|13.19|13.31|13.06|12.88|12.44|12|12.25|13.25|12.75|12.5|12.69|12.38|13.08|12.88|13.12|12.88||12.75|11.62|12.56|12.06|12.62|13.25|13.22|13.69|14|13.44|13.69|12.88|13.5|13.41|13.12|13.38|13.25|13.38|13.19|13.62|13.5|13.25|13.38|13.44|13||13.25|13.38|13.12|12.56|12.58|13|13.12|12.19|11.94|11.31|11.56|11|11|11.25|12.38|12.75|13.12|13.06|13.31|13.25|13.25|12.12|11.19|11.38|11.88|11.25|10.62|10.62|10.66|11.31|12.5|12.25|12.38|12.38|12.56|12.62|12.06|11.88|12.06|12.88|12.62|12.62|12.62||12.84|12.62|13.12|12.72|12.38|12.25|12.5|13|13.19|12.94|13.56|14.25|13.62|13|12.5|13.5|13.88|14.44|13.92|13.56|13.5|14.12|14|13.75||14|13.84|13.81|13.75|14.12|14.06|14.03|14|14.44|14.88|14.75|14.03|13.88|13.5|13.31||13.12|13.5|13.62|13.25|13.56|13.94|14.25|14|14.12|14.19|14.12|14.62|15.31|15.38|15|14.75|15.38|15.38|14|14||14|14|13.94|14|14.19|14.69|15|14.75|14.62|14.5|13.62|13.62|14.62|14.25|13.25|14.5|14.56|14.44|14.5|16|16.5|15.69|15|15.19|15.25|15.62|14.94|14.94|14.5|14.19|14.12|13.88|13|13|12.88|13.75|13.84|13.69|14|13.06|13.38|14.38|14.94|15.75|16.12|15.88|16.12|16.75|16.62|16.5|16.94|17.12|16.12|16.19|15.72|16|16.12||17|16.75|17.12|17.19|17.25|17.25|17.38|17|17.12|17.62|18|18.44|18.88|19.62|19.5|20|19.5|18.5|18.5|18.5|18|17.5|17.25|17.81|18.38|18.62|17.81|18.25|18.62|19.25
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.54|1.54|1.53|1.54|1.54||1.47|1.48|1.47|1.48|1.5|1.48|1.53|1.51|1.54|1.57|1.54|1.54|1.5|1.46|1.57|1.54|1.6|1.54|1.59|1.51|1.56|1.53|1.45|1.42|1.43||1.45|1.48|1.47|1.5|1.47|1.48|1.47|1.48|1.48|1.42|1.48|1.6|1.42|1.5|1.44|1.45|1.42|1.42|1.42|1.42|1.42|1.45|1.48|1.45|1.45||1.45|1.47|1.48|1.42|1.45|1.45|1.42|1.47|1.54|1.6|1.69|1.6|1.66|1.6|1.81|1.78|1.85|1.87|1.81|1.78|1.78|1.72|1.7|1.72|1.73|1.72|1.72|1.78|1.45|1.42|1.33|1.41|1.43|1.48|1.48|1.54|1.51|1.48|1.47|1.44|1.47|1.51|1.57||1.51|1.51|1.48|1.48|1.52|1.5|1.51|1.53|1.57|1.51|1.5|1.54|1.51|1.54|1.57|1.48|1.51|1.53|1.5|1.5|1.54|1.57|1.51|1.36||1.3|1.32|1.29|1.29|1.28|1.28|1.24|1.23|1.23|1.24|1.24|1.21|1.21|1.19|1.2||1.21|1.27|1.48|1.44|1.44|1.47|1.48|1.5|1.45|1.44|1.44|1.47|1.47|1.42|1.45|1.48|1.51|1.48|1.51|1.5||1.48|1.48|1.54|1.54|1.54|1.5|1.51|1.54|1.48|1.42|1.45|1.5|1.51|1.54|1.54|1.59|1.6|1.61|1.6|1.57|1.57|1.6|1.59|1.54|1.54|1.63|1.6|1.51|1.51|1.53|1.57|1.54|1.59|1.57|1.57|1.5|1.54|1.51|1.54|1.48|1.57|1.63|1.59|1.54|1.56|1.56|1.51|1.54|1.6|1.66|1.66|1.69|1.78|1.69|1.72|1.63|1.6||1.6|1.6|1.6|1.59|1.54|1.57|1.54|1.54|1.56|1.59|1.57|1.56|1.6|1.54|1.66|1.66|1.63|1.6|1.66|1.69|1.66|1.72|1.69|1.54|1.51|1.61|1.63|1.6|1.66|1.67
01126|15761|/equities/conmed-corp|R2000GROWTH|17.04|17.21|17.25|17.42|17.33||17.17|17.25|17.25|17|17.46|17.67|17.33|17.04|17.04|17.17|16.71|16.67|17.29|16.96|16.75|16.58|16.67|16.33|16.83|16.96|17.17|17.67|16.37|16.08|15.92||16.04|16.08|16.08|15.87|15.75|16|15.75|16.04|16.42|16.42|16.5|17.33|17.08|17.33|17.37|16.96|17.17|17.25|17.08|17.37|17.42|17.33|17.58|17.33|17.42||17.37|17.92|17.83|17.17|17.92|18.08|17.5|17.75|18.25|18.37|18.33|18.25|18.29|18.21|16.71|17.25|15.04|16.08|17.12|17.67|18.17|17.87|17.92|17.58|17.37|16.42|18.54|18.33|18.67|18.62|18.75|19.12|18.46|18.17|18.58|18.33|18.42|18.33|18.17|17.67|18.08|18.08|18.37||18.5|18.33|18.5|19.54|20.17|20.5|20.46|19.37|18.96|17.96|17.92|17.71|17.42|18.58|17.17|17.37|17.21|17.33|17.37|17.67|17.65|17.67|17.67|17.71||17.75|18.58|18|18.42|18|17.62|17.33|17.21|17.04|16.92|17.25|17.83|18.25|17.87|16.08||15.5|15.42|14.92|15.87|16.21|16.08|16|15.42|16.25|16.37|16.5|16.42|16.62|16.67|17.33|16.83|16.67|16.83|16.33|15.08||15.04|15.83|16.33|16.75|17.42|17|16.58|16.75|16.71|16.83|16.54|16.17|16|16|15.96|15.79|15.5|15.83|16.62|16.71|16.67|16.83|17.12|17.33|17.79|17.75|16.94|16.75|17.17|17.92|18|17.25|17|17.42|17.12|18.42|18|17.92|17.08|16.33|17.25|17.37|17.29|17.5|16.79|16.83|16.75|17.25|17.33|17.92|18.71|18.67|18.5|18.62|17.83|18.33|19.33||19.33|19.29|19.54|18.67|18.46|18.62|18.42|18.25|18.54|18.75|18.96|19.08|19.5|19.67|20|20.37|20.42|20.67|21.17|20.58|20.46|20.62|20.75|21|21|20.67|20.37|20.58|20.54|20.54
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.69|24.25|23.5|23.12|23.06||23.06|21.5|20.94|20.81|20.38|20.25|20.31|20.88|21.44|21.06|21.62|21.56|22|21.44|21.38|20.94|21.44|22.06|22.19|22.88|22.88|22.5|22.25|22.62|22.88||22.12|22.75|22.75|22.38|22.5|22.5|22.94|23.06|23.56|22.88|22.81|22.88|23|23.25|23.44|24.06|24.25|24.44|24.5|24.62|23.94|23.38|23.88|23.44|24.62||25.06|24.75|24.94|25.06|24.94|25.38|25.25|26|26.44|26.94|27|27.06|26.56|26.75|27.12|27.06|27.06|27.75|28.62|28.06|27.5|27|26.56|26.56|26.75|26|25.19|25.81|26.44|27|26.81|26.69|26.88|26.88|26.5|26.94|27.25|27.56|26.81|26.94|26.81|27|26.56||27.19|27.5|27.88|28.44|28.75|29.44|29.12|29.06|28.75|29.88|29.94|29.56|28|27.81|27.88|28|28.69|28.44|28.75|28.94|29.69|30.25|30.38|29.69||29.56|29.62|29.75|29.88|30.06|29|28.92|29.25|29|29.56|29.94|29.81|30.94|30.88|31.19||31.06|31|31.25|30.88|30.88|30.69|30.19|30.25|29.69|29.88|29.69|29.94|30.06|30.25|30.81|30.25|30.19|30.19|30.12|29.94||29.94|30.25|30.56|30.94|31.75|31.38|31.5|31.62|31.62|31.69|31.75|31.62|31.62|31.69|31.75|31.94|32.06|33|32.56|32.06|30.5|30.31|30.44|30.44|29.88|30|29.5|29.31|29.75|29.81|30.06|29.62|30|29|28.75|28.75|28.94|28.75|28.94|29.5|29.19|29.31|29.31|29.62|29.38|29.44|29.69|29.81|30.06|30.5|30.69|30.75|30.56|30.75|30.5|30.56|30.56||30.56|30.38|30.69|30.5|30.5|30.56|30.69|30.69|30.44|30.69|30.88|30.62|31|31.25|30.94|31.12|31|31.44|31.25|31.31|30.88|30.31|30.12|30.31|30.25|30.62|30|30|29.12|28.44
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.16|6.16|6.38|6.31|6.03||6.14|6.12|6.19|5.94|5.69|5.81|5.69|5.56|5.5|5.5|5.53|5.52|5.75|5.83|5.41|5.55|5.61|5.66|6.02|6.16|6.22|6.31|6.23|6.27|6.25||6.44|6.53|6.28|6.61|6.28|6.36|6.45|6.72|6.72|6.64|6.25|6.66|6.41|6.47|6.45|6.84|6.41|6.95|6.7|7.52|6.88|6.73|6.7|7.7|7.12||7.25|7.27|7.28|7.16|6.75|6.94|7.02|7.06|7.44|7.48|7.41|7.78|8.03|8.27|8.25|8.25|8.29|8.19|8.22|8.33|8.36|8.45|8.5|7.97|8.41|8.72|7.53|6.94|6.95|6.86|7.23|6.48|6.39|6.89|6.25|6.19|6.3|6|5.98|6.16|5.88|6.03|5.67||5.75|5.86|5.59|5.72|5.81|5.78|5.94|6.22|6.36|6.42|6.3|6.3|6.25|6.25|6.22|6.09|6.12|6.23|6.22|6.09|6.34|6.45|6.38|6.42||6.5|6.52|6.34|6.38|6.56|6.42|6.28|6.28|6.38|6.69|6.52|6.41|6.45|6.19|5.77||5.91|6.05|6.06|5.88|6.23|6.47|6.38|6.28|6.25|5.83|6.72|8.56|9.06|9|9.22|9.22|9.2|8.98|8.8|8.75||8.84|9|9.08|9.11|8.45|9|9.41|9.23|9.26|9.31|9.25|9.09|9.32|9.2|9.19|9.22|9.38|9.4|9.34|8.88|9.25|10.64|10.73|11.12|10.62|10.22|10.22|10.38|10.53|10.62|10.72|10.49|10.28|9.91|10.02|9.84|9.84|10.02|9.93|10.31|10.42|10.21|10.23|10.25|10.42|10.16|9.72|10.04|10.02|10|10.08|10.05|10.28|10.16|9.94|9.97|10.38||10.38|10.08|10|9.94|9.62|9.94|10|9.8|9.62|9.77|10.22|9.72|9.73|9.98|9.96|9.98|9.91|9.58|9.47|9.45|9.77|10|10.33|10.33|10.83|10.73|10.73|10.75|10.64|10.61
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|13.5|14|14|13.56|13.81||14|14|14|14|14.62|14|13.5|14.5|14.5|13.25|14|13.88|||14|13.38|14|13.5|13.88|14.12|13.75|14|13.38|13|12.75||12.97|13.5|13.62|14.38|15.12|14.5|15|16|15.25|15.12|15.5|16.31|16.38|16.88|17.06|16.88|17.25|18|18.75|18.38|18.5|17.88|18|18.62|18.5||18.44|17|15.5|15.62|16.75|18.5|18.5|18.25|20|20.25|20.5|19|18|18.75|19.88|20.5|21.88|24|24|23|21.75|21|22.62|22.62|21.5|20|21|21|20.5|22|21|19.88|19.56|21.25|21|22.75|21.75|21.5|21.88|22.25|23.75|24.62|24.88||24.5|26.25|26|26.25|26.5|25.5|21.25|22|22|22.25|21.75|21.75|18.75|17.03|16|16|16|15|14.12|14.25|14.25|14.75|14.5|14.62||14.69|14.75|14.5|14.5|13.25|14.5|12.5|12|12|12.12|12.75|12.12|12.06|12|11.38||11.75|11.94|12|12.5|13|12.75|12.5|13|14.88|16.12|12.25|12.5|12.5|12.25|12.56|11.88|12|12.75|13.5|13.5||13.5|13.75|13.56|13.75|13|11.31|10.88|11|11|10.56|9.25|9|9|8.69|8.88|8.62|8.62|8.62|9|8.75|8.88|8.62|8.94|8.12|8|8.12|8|7|8|8.25|8.12|8.12|8.38|8|8|8.38|8|8.25|8.25|8.5|8.5|8.19|8.38|8.62|8.5|8.69|8.5|8.75|8.5|8.5|8.62|8.44|8.56|8.25|8|8.03|8.44||8.25|8.28|8.25|8.5|8.25|8|7.5|7.44|7|6.25|7.25|7.38|7.5|7.5|7.5|7.62|7.69|7.94|7.94|7.94|8.06|7.88|8|8.12|9|9.75|9.38|||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|7.08|7.07|7.09|7.12|7.16||7.15|7|7.09|7.04|6.88|6.84|6.81|6.82|6.91|6.98|7.06|6.97|7.02|6.99|6.99|7.04|7.08|7.13|7.12|7.22|7.48|7.55|7.42|7.32|7.25||7.03|6.91|6.94|6.84|6.89|6.86|6.84|6.89|6.92|6.84|6.84|6.82|6.59|6.48|6.47|6.54|6.35|6.31|6.38|6.44|6.47|6.47|6.44|6.4|6.45||6.42|6.45|6.5|6.48|6.44|6.52|6.54|6.44|6.64|6.79|6.82|6.79|6.72|6.77|6.74|6.57|6.52|6.5|6.49|6.45|6.45|6.14|5.89|5.69|5.86|5.71|5.53|5.35|5.33|5.4|5.43|5.5|5.61|5.74|5.69|5.81|5.94|6|6.08|6.06|6.14|6.13|6.11||6.16|6.18|6.23|6.29|6.26|6.31|6.3|6.44|6.87|6.2|6.43|6.24|6.1|6.21|6.29|6.42|6.47|6.53|6.55|6.53|6.67|6.74|6.84|6.79||6.78|6.58|6.59|6.55|6.58|6.58|6.54|6.53|6.54|6.74|6.84|6.82|6.79|6.77|6.72||6.69|6.74|6.76|6.81|6.83|6.78|6.74|6.78|6.83|6.84|6.79|6.84|6.88|6.84|6.82|6.73|6.76|6.84|6.82|6.87||6.97|7.06|7.09|7.17|7.17|7.11|7.12|7.09|7.12|7.12|7.06|6.96|6.93|6.82|6.77|6.67|6.62|6.62|6.7|6.64|6.62|6.54|6.33|6.11|6.1|6.1|6.13|6.14|6.2|6.2|6.19|6.31|6.39|6.42|6.52|6.6|6.62|6.62|6.62|6.64|6.68|6.62|6.58|6.62|6.67|6.64|6.69|6.72|6.73|6.67|6.67|6.72|6.82|6.87|6.88|6.88|6.89||6.86|6.82|6.78|6.76|6.82|6.94|6.98|7.01|6.98|6.92|6.99|7.02|7.12|7.22|7.25|7.35|7.3|7.32|7.28|7.37|7.43|7.42|7.43|7.42|7.4|7.45|7.48|7.57|7.65|7.57
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|58007.8086|61523.4414|61523.4414|63281.25|61523.4414||58007.8086|58886.7188|58007.8086|58447.2695|58886.7188|62402.3398|65039.0586|61523.4414|63281.25|63281.25|60644.5313|60644.5313|66796.8828|64379.8789|63500.9805|63281.25|66796.8828|68554.6875|70312.5|73828.1172|84375|56250|43945.3086|40869.1406|41308.5898||37792.9688|38671.8789|35156.25|36914.0586|36914.0586|42626.9492|45703.1211|46582.0313|48339.8398|48339.8398|53613.2813|54492.1914|48339.8398|50097.6602|49218.75|47460.9414|50976.5586|52734.3789|52734.3789|43066.4102|38671.8789|45703.1211|43945.3086|45703.1211|43945.3086||51855.4688|47460.9414|47021.4805|36914.0586|42187.5|56250|58886.7188|59765.6211|68554.6875|66796.8828|72070.3125|67675.7813|52734.3789|75146.4766|81738.2813|91406.25|89648.4375|100195.3125|109863.2813|105468.75|110742.1875|92285.1563|86132.8125|93164.0625|107226.5625|123046.8828|124804.6875|131835.9375|130078.1172|121289.0625|105468.75|98437.5|98437.5|112500|98437.5|70751.9531|72070.3125|74707.0313|63720.6992|68554.6875|70312.5|71191.4063|71191.4063||72070.3125|72949.2188|77343.75|79980.4688|80859.3828|73828.1172|63281.25|66796.8828|57128.9102|44824.2188|44824.2188|42187.5|43066.4102|43945.3086|44824.2188|43066.4102|43945.3086|41748.0508|43066.4102|42187.5|50976.5586|32519.5293|32519.5293|24609.3809||24609.3809|26367.1895|26806.6406|21972.6602|21972.6602|21972.6602|23730.4707|21533.1992||21093.75|20214.8398|18457.0293|22851.5605|19775.3906|18896.4805||18457.0293|18457.0293|21093.75|21093.75|22851.5605|23730.4707|24609.3809|25488.2793|26367.1895|25488.2793|26367.1895|25488.2793|23730.4707|22851.5605|24609.3809|24609.3809|24609.3809|24609.3809|22851.5605|22851.5605||23730.4707|24609.3809|25488.2793|24609.3809|26367.1895|26367.1895|25488.2793|24609.3809|19335.9395|21093.75|21093.75|21972.6602|21972.6602|21972.6602|22851.5605|21972.6602||21972.6602|21093.75|21972.6602|23730.4707|22851.5605|23291.0195|21972.6602|21093.75|23730.4707|22851.5605|22851.5605||24609.3809|21972.6602|21093.75|21093.75|21093.75|21972.6602|22851.5605|24609.3809|21093.75|24609.3809|23730.4707|25927.7305|21093.75|21093.75|24609.3809|24609.3809|22851.5605|22851.5605|23730.4707|26367.1895|28125|31640.6191|28125|28125|31640.6191|25488.2793|25488.2793|22851.5605||22851.5605|19335.9395||19335.9395|20214.8398|20214.8398|21093.75|18457.0293|19335.9395|19335.9395|21093.75|21972.6602|21093.75|17578.1191|18457.0293|17578.1191|18457.0293|16699.2207|17578.1191||18457.0293|17578.1191|17578.1191|19335.9395|17578.1191|17578.1191|18017.5801|20214.8398|18457.0293|18457.0293
01139|16078|/equities/franklin-electric|R2000GROWTH|8.5|8.53|8.59|8.52|8.47||8.47|8.47|8.14|8.34|8.07|8.06|8.31|8.68|8.75|8.69|8.75|8.68|8.69|8.66|8.73|||8.73|8.77|8.75|8.72|8.77|8.75|8.75|8.41||8.16|8.16|8.33|8.62|8.4|8.41|8.38|8.47|8.77|8.79|8.74|8.7|8.77|8.75|8.89|9|9|9.03|9.02|9.09|8.89|8.56|8.88|8.81|8.69||8.66|8.66|8.66|8.88|8.69|8.73|8.66|8.38|8.45|8.34|8.3|8.02|8.01|8.01|7.98|8|8.25|8.16|8.15|8.1|7.97|8.02|7.94|7.92|7.92|7.94|7.94|8|8.02|8.05|8.37|8.48|8.66||8.11|7.98|8|8.33|8.06|8.25|8.34|8.25|8.3||8.38|8.44|8.44|8.26|8.25|8.31|8.4|8.28|8.28|8.28||8.3|8.28|8.62|8.62|8.59|8.56|8.5|8.66|8.66|8.62|8.69|8.69|8.62||8.65|8.65|8.69|8.63|8.59|8.55|8.56|8.62|8.53|8.97|8.77|8.88|8.8|8.75|8.93||8.75|8.75|8.81|8.81|8.96|8.91|8.88|8.94|8.84|8.73|8.73|8.73|8.73|8.84|8.84|8.73|8.96|8.95|8.72|||8.75|8.65|8.62|8.75|8.63|8.62|8.62|8.5|8.57|8.56|8.52|8.62|8.57|8.53|8.52|8.5|8.81|9.23|9.02|8.84|8.62|8.48|8.61|8.61||8.58|8.58|8.53|8.5|8.48|8.47|8.45|8.41|8.61|8.49|8.62|8.18|8.53|8.17|8.25|8.7|8.76|8.76|8.8|8.77|8.83|8.81|8.81|8.81|8.81|8.81|8.81|8.81|9.12|9|8.91|9.06||9.12|9|8.83|8.81|8.82|8.83||8.78|8.85|9.05||8.91|9.22|9.22|9.06|9.02|9.18|9.24|9.13|8.95|8.88|9.04|9.25|9|9.36|8.81||8.95|9.22|9.06
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.12|10.31|10.5|10.5|10.62||10.44|10.75|11.06|11.94|11|11.62|11.12|11.62|12|12.62|12.81|13|13|13|12.58|12.88|12.38|13.25|12.94|12.69|13|13.06|13.44|12.94|12.88||12.62|12.38|12.38|12.69|12.38|12|12.06|12|12|10.62|9.94|10.25|8.69|9.06|8.62|8.75|8.5|8.38|8.5|9.12|7.44|6.69|6.38|6.19|6.06||6.19|6.31|6|5.94|5.72|6.25|6.62|6.81|7.12|7.25|7.12|7.31|7.25|7.38|7.5|7.5|7.5|7.88|7.56|7.72|7.75|7.75|7.75|7.88|7.69|7.38|6.97|7.09|7.38|7.25|7.34|7.75|7.38|7.59|7.44|7|6.69|6.84|7.25|7.38|13.94|14|14.19||13.88|14.31|13.94|14.38|14.5|14.31|14.75|14.81|15.31|15.25|15.12|14.94|14.69|14.62|15.06|15.31|15.5|15.56|15.81|16.81|17.62|17.88|17.62|17.75||17.94|17.94|17.81|17.75|18.12|18|17.56|17.88|18|18.81|18.88|18.88|19.31|18.88|18.38||18.19|18|18.38|17.38|17.56|17.88|17.94|18.06|18.38|18.56|18.81|18.88|19.06|18.56|18.75|18|17.44|16.44|16.44|16.25||16.5|16.38|16|16.5|16.31|16.12|16.19|15.62|15.5|15.81|16.19|16|16.81|16.94|16.62|16.38|15.75|13.75|13.44|13.44|12.88|12.88|13.31|13.94|14.25|14.81|14.56|15.25|16|15.88|15.62|16|16|16|16.5|16.44|16.25|16.62|16.94|16.69|16.19|16.12|16.12|16.06|15.88|15.88|15.31|15.62|15.5|15.34|15.56|16|16.38|15.56|15.31|14.69|16.25||16.94|16.75|17.75|17|16.5|18.88|19.94|20.38|20.75|20.38|20.5|20.62|19.94|22.56|24|23.69|24.19|24.38|24.44|24.25|24|23.94|25.5|26.06|26.38|26.62|26.62|27.06|26.81|26.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|7.75|7.67|7.69|7.72|7.61||7.67|7.28|7.75|7.72|7.56|7.56|7.61|7.58|7.72|7.58|7.72|7.61|7.75|7.72|7.67|7.58|7.56|7.5|7.53|7.53|7.53|7.56|7.64|7.75|7.75||7.83|7.83|7.97|7.94|7.64|7.75|7.67|7.58|7.58|7.42|7.64|7.58|7.42|7.56|7.33|7.44|7.44|7.64|7.97|7.89|7.72|7.44|7.61|7.42|7.19||7.14|6.69|6.64|6.53|6.67|6.78|6.69|6.67|6.75|7.03|7.14|7.31|7.17|7.19|7.11|6.89|6.97|6.97|6.92|7.11|7.11|7.03|6.86|7.31|7.5|7.72|7.39|7.42|7.53|7.58|7.75|7.75|7.72|7.67|7.47|7.56|7.81|8.06|7.53|7.53|7.25|6.97|7.08||6.86|7.11|7.06|7.08|7.17|7.11|7.39|7.47|7.08|7.03|7.14|7.25|7.25|7.11|7.08|7.17|7.17|7.28|7.31|7.11|7.47|7.42|7.25|7.03||7|6.81|6.67|6.64|6.92|6.75|6.97|7.11|7.28|7.39|7.39|7.25|7.28|7.28|7.28||7.39|7.5|7.44|7.5|7.47|7.47|7.47|7.44|7.56|7.53|7.5|7.53|7.44|7.47|7.53|7.5|7.47|7.61|7.39|7.36||7.56|7.67|7.72|7.69|7.5|7.5|7.56|7.44|7.39|7.39|7.53|7.47|7.39|7.5|7.31|7.28|7.28|7.11|7|6.92|7.03|6.92|6.83|6.72|6.83|6.92|6.89|6.81|6.86|6.89|6.92|7.06|7.22|7.31|7.31|7.47|7.47|7.56|7.47|8|7.25|6.83|6.78|6.83|6.72|6.81|6.81|6.81|6.78|6.78|6.69|6.69|6.69|6.69|6.67|6.75|6.75||6.75|6.67|6.78|6.69|6.64|6.53|6.56|6.53|6.58|6.81|6.64|6.61|6.5|6.56|6.47|6.47|6.5|6.47|6.47|6.53|6.64|6.69|6.78|6.72|6.81|7.11|6.69|6.92|6.83|6.75
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|53.88|54.25|50|48|52.12||47.12|45.75|48.81|49.31|47.5|45.25|41.19|43.75|46.19|46.12|42.5|42.5|45|46.5|47.88|49.38|42.25|40.12|42.88|32.75|33.44|32.38|30.88|32.75|31.75||30|29.25|29.62|29.81|34|32.12|32|32.38|34.06|34.12|34.12|35.69|35.12|32.75|30.75|30.88|30.44|32|28.88|33.62|32.5|33|28.5|29.75|29.38||30.31|31.69|34.38|29.12|30|30.12|28.25|29.62|30|31.94|33.56|27.5|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.43|1.51|1.33|1.35|1.35||1.4|1.3|1.36|1.36|1.36|1.37|1.3|1.32||2.21|2.59|2.58|2.59|2.59|2.86|2.77|2.79|2.79|2.99|3.14|3.36|3.36|3.31|3.19|3.35||3.11|3.21|3.41|3.33|3.56|3.28|3.48|3.56|3.68|3.46|3.7|3.75|3.63|3.65|3.53|3.53|3.53|3.68|3.56|4.32|4.28|4.26|4.41|4.43|4.16||3.65|3.46|3.52|3.26|3.33|3.68|3.52|3.38|3.36|3.41|3.53|3.54|3.41|3.6|3.75|3.41|3.56|3.52|3.59|3.56|3.6|3.36|3.17|2.99|2.91|2.89|2.77|2.77|2.79|2.78|2.84|2.65|2.64|2.79|2.81|2.85|2.88|2.67|2.57|2.57|2.47|2.49|2.56||2.68|3.26|3.41|3.38|3.46|3.16|3.26|3.36|3.37|3.3|3.41|3.56|3.43|3.26|3.06|3.02|3.16|3.06|3.09|3.11|3.35|3.47|3.41|3.48||3.4|3.58|3.56|3.43|3.38|3.19|3.04|3.22|3.36|3.62|3.77|3.75|3.75|3.73|3.59||3.73|3.83|3.75|3.69|3.63|3.16|3.3|3.35|3.36|3.21|3.36|3.41|3.28|3.36|3.03|2.81|2.77|2.53|2.49|2.53||2.53|2.57|2.57|2.46|2.53|2.56|2.58|2.67|2.73|2.7|2.72|2.68|2.67|2.65|2.63|2.69|2.65|2.57|2.42|2.46|2.52|2.64|2.72|2.6|2.54|2.54|2.6|2.4|2.37|2.38|2.37|2.47|2.46|2.41|2.51|2.54|2.48|2.52|2.49|2.56|2.74|2.72|2.64|2.64|2.59|2.73|2.79|2.78|2.74|2.7|2.72|2.73|2.7|2.54|2.49|2.52|2.49||2.33|2.33|2.32|2.33|2.32|2.36|2.49|2.56|2.52|2.69|2.68|2.59|2.57|2.53|2.44|2.41|2.28|2.22|2.2|2.27|2.4|2.42|2.54|2.64|2.74|2.63|2.64|2.67|2.68|2.68
01161|15323|/equities/aci-worldwide|R2000GROWTH|5.73|5.69|5.77|5.44|5.37||5.62|5.71|5.37|5.65|5.65|5.79|5.71|5.62|5.79|5.83|5.69|5.69|5.62|5.65|5.65|5.65|6.06|5.15|4.92|4.67|4.75|4.58|4.44|4.04|4.02||3.87|4.25|4.37|4.67|4.52|4.62|4.79|4.98|5|4.94|5.1|5.31|5.31|5.48|5.6|5.58|5.65|5.23|5.54|5.65|5.44|5.04|4.44|8.33|8.06||8.37|8.62|8.5|7.67|7.58|8.21|8.48|8.87|8.48|9.4|9.37|9.15|8.83|9.15|9.62|9.27|9.1|9.17|9.37|9.9|10.29|10.6|9.81|10.08|11.33|10.85|10.02|10.92|10.77|11.96|13.04|12.67|13.37|13.65|14.23|14.48|15.35|15.04|13.27|13.21|13.29|9.25|8.67||9.96|9.33|7.77|7.62|7.71|7.4|8.27|8.5|8.08|7.67|7.35|7.46|7.19|7.4|7.17|7.12|7.29|7.29|7.65|7.92|8.27|8.96|9.77|9.06||8.54|8.23|7.98|8.02|8.19|7.81|7.98|8.06|8.33|8.94|9.33|9.17|9|9.06|9.04||8.87|8.75|8.92|9|8.92|8.65|9.19|10.67|11.46|11.62|11.6|11.56|11.83|11.62|11.85|11.71|11.54|11.65|11.31|11.65||11.54|11.33|11.75|11.81|11.29|11.08|11.25|11.06|10.92|10.65|11.04|11.35|11.54|11.37|11.54|12|11.29|10.58|10.25|9.75|10.12|10.02|9.21|9.52|9.98|8.54|8.33|8.44|8.67|8.83|9.19|9.51|9.48|8.96|9.31|9.21|8.67|8.62|8.62|8.98|8.98|9.33|9.08|8.52|8.83|8.87|8.6|9.53|9.94|10.06|10.31|10.31|10.06|10.08|9.94|9.77|10||10|9.69|10.12|9.81|9.96|9.81|10.29|10.25|10.6|11.17|11.12|11.04|10.54|10.33|10.23|10.17|10.04|10.02|10|9.69|9.27|9.29|9.21|9.52|10|10.21|10.17|10.48|10.48|10.46
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|3.58|3.21|2.9|2.82|2.97||3.14|3.11|3.19|3.33|3.07|2.81|2.81|2.69|2.64|3.08|2.83|2.78|2.97|3.04|3.19|3.24|3.2|3.15|3.43|3.33|3.51|3.68|3.65|3.65|3.5||3.43|3.61|3.61|3.76|3.78|3.65|3.65|3.86|4.25|4.39|4.24|4.24|4.19|4.61|4.17|4.14|3.96|3.57|3.68|3.65|3.78|4.29|4.79|4.92|4.92||5.29|5.33|5.6|5.13|5.72|6.31|6.68|6.78|6.78|7|7.14|7.07|6.89|7.57|8.43|8.07|7.78|7.51|7.61|7.68|7.68|8.14|7.39|7.31|7.79|7.92|6.67|6.01|5.85|5.99|5.99|6|5.9|5.92|6|6.03|5.69|5.67|5.13|5|4.89|5.03|5.06||4.57|4.65|5.75|6.32|6.33|6|6.22|6.18|6.52|6.68|6.61|6.73|7.72|7.58|8.07|7.8|8.5|8.68|8.03|8.17|8.13|7.99|8.17|8.5||8.51|8.75|8.88|8.27|9|9.11|8.91|9.59|8.92|9.78|10|10.46|10.53|11.03|10.75||10.56|10.39|10.96|10.44|10.32|9.83|9.76|9.93|9.9|9.89|9.83|10.25|10.08|10.17|10.39|10.97|10.76|10.15|10.31|9.69||9.58|9.49|9.56|9.42|9.36|9.27|9.43|9.99|9.1|8.82|8.04|7.68|7.81|8.67|9.03|9.81|10.22|9.51|9.51|8.97|8.96|9.26|9.97|10.39|9.75|9.28|9.58|9.58|9.65|10.14|10.78|11.78|12.32|12.47|12.81|12.44|12.07|11.65|11.06|10.76|10.43|10.38|10.5|10.33|10.47|10.89|10.43|10.39|10.6|10.42|10.13|10.28|10.43|10.18|10.31|10.42|10.11||10.69|9.6|9.42|8.72|8.44|8.51|8.57|8.38|8.57|8.92|8.75|8.33|8.35|8.44|8.51|8.29|7.93|7.88|7.53|7.26|7.82|8.42|8.76|8.56|8.57|8.58|8.44|8.74|9.11|9.15
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|56.88|57.75|57.06|53.88|52.69||57.75|58.94|58.5|60|57.88|61.25|60.75|61|61.06|58.88|54.75|50.69|52|53.38|48.81|47.75|46.5|45.5|46|46|46.81|48.75|43.31|37|40.06||37.56|35.38|39.06|37.25|42.69|46.5|48.88|51.38|53.38|54.44|52.31|53.5|52.75|59.5|62.62|64.94|60.62|60.88|64.88|71.56|69|66|64.81|66.25|62.5||65.94|64.12|61.94|53.19|53.22|58.31|54.81|57.25|55.81|61.12|63.81|61.5|53.75|46.69|51|50.94|50.75|58.12|61.44|62.25|62.44|59.88|56.62|57.38|61.5|63.7|61.25|65.75|67.88|71.06|68.75|68.75|71.19|71.31|71.62|70.88|73.25|72.75|67.75|67.73|68.5|61.75|59.25||61|63.88|63|60|60.38|61.81|58.12|58.88|62.33|61.88|59.25|57.62|55.31|53.62|50.88|50|60.03|62.62|60.88|60.94|60.98|58.94|55.66|51||49|43.69|44.5|46.56|47.62|43.88|43.75|44.25|45|45.38|49.25|46.12|46.5|45.19|45.75||46.75|46.94|44|38.31|39.44|38.38|39.06|40|42.25|42.88|41|38.12|39|39.25|38.75|40.44|36.25|33.62|35.75|37||37.75|40|41|40.25|40.78|40.88|37.69|39.94|41.5|40.75|40.38|39|39|39|40.25|41.88|44|42.62|41.12|39.12|37|38.38|38.94|38.75|37.62|39|38|36.12|36.75|37.25|36.56|38|36.94|34.5|34.56|36.25|33.38|31.88|31|30.88|30.75|31.38|32.88|30.81|32.75|34.25|35.5|36.94|38.12|38.22|37.94|37.75|36.31|35.25|34.62|33.12|32.5||33.94|33.5|34.06|34.38|34.06|33.62|32.12|32.38|31.94|30.25|30.94|31|32.12|36.38|36.75|35.44|34.38|36.31|37.5|37.75|36.31|34.5|33.75|35.81|36.5|37.81|39|38.62|37.88|36.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|28.38|29.12|27.56|27.5|26.22||30.41|29.69|29.34|30.41|28.75|30|31.31|31.72|33.22|34.34|32.75|29.94|29.12|28|28.75|28.62|29.34|28.84|28.53|27.91|28.53|29.19|27|25.16|24.38||21.81|21.94|23.56|21.94|22.75|24.22|26|28.25|28.5|27.84|28.69|28.62|27.56|30.34|32.16|34.34|33.75|33.72|38.41|39.56|39.16|38.59|37.12|38.5|35||37.31|38.44|36.09|32.03|28.78|32.5|32.06|31.19|30.16|33.22|30.5|29.59|27.91|28.28|32.03|32.22|33.59|36.44|38.03|39|38.06|38|36.62|34.81|35.31|35|35.94|37.09|40.09|41.44|41.75|40.09|41.09|43|41.22|39.5|40.16|39.75|37.5|36.62|37.28|36.94|35.38||33.53|34.5|33.28|33.78|32.69|33.03|35.06|32.94|32.06|31.97|30.5|29.62|28.5|28.12|26.16|26.62|27.25|27.22|28.38|27.69|28|29.25|29.62|30.41||25.97|25.56|24.25|23.78|24.09|23.62|21.34|20.97|21.47|20.78|21.28|20.97|20.5|20.72|20.66||21.03|21.5|22.44|19.75|17.81|17.41|16.5|17.28|18.12|18.34|18.44|18.5|18.03|18.16|18.59|18.69|17.88|17.84|18.12|19.12||18.75|18.03|18.72|19.72|19.16|20.28|18.88|17.78|18.5|18.91|18.62|19.12|17.47|17.28|16|16.09|16.12|14.88|14.72|13.83|12.56|12.56|12.5|12|11.81|12|12.19|12.25|12.66|12.97|12.88|14|13.69|13.22|12.5|13.06|12.69|12.5|12.17|12.16|12.69|12.94|12.12|11.47|12.06|13.16|13.25|13.31|13.41|13.34|12.88|12.5|11.28|11.78|11.38|11.25|11.41||11.16|10.12|10.31|10.28|10.28|11.16|11.34|11.75|11.88|11.88|11.69|11.44|11.69|12.41|12.44|12.69|12.97|13.56|12.5|12.72|12.47|12.31|12.28|12.69|12.62|12.31|12.19|12.81|12.84|11.94
01171|16371|/equities/insmed|R2000GROWTH|125|110|120|117.5|125||135|130|145|141.25|140|140|141.25|150|160|136.25|130|112.5|125|122.5|120|130|135|130|135|160|170|160|165|141.25|123.75||125|142.5|155|172.5|175|186.25|200|200|202.5|210|202.5|203.75|210|215|237.5|218.75|192.5|175|192.5|195|177.5|160|167.5|165|160||160|167.5|175|143.75|167.5|197.5|215|245|280|290|265|255|280|275|277.5|227.5|265|285|290|327.5|332.5|320|280|310|295|290|307.5|327.5|340|380|405|395|450|455|387.5|357.5|340|380|320|320|322.5|350|385||440|357.5|307.5|255|255|215|215|215|216.25|200|172.5|168.75|162.5|162.5|162.5|167.5|175|170|165|165|160|177.5|180|187.5||220|177.5|145|140|150|110|120|110|102.5|110|115|112.5|110|90|87.5||90|90|90|95|85|81.25|95|87.5|80|92.5|97.5|90|95|110|105|82.5|78.75|62.5|70|66.25||65|65|57.5|57.5|57.5|56.25|56.25|61.25|60|65|65|58.75|62.5|60|57.5|62.5|61.25|90|52.5|55|60|63.75|65|62.5|65|61.25|60|60|52.5|57.5|55|50|50|53.75|52.5|51.25|57.5|56.25|48.75|52.5|52.5|57.5|57.5|50|52.5|53.75|56.25|60|57.5|57.5|61.25|56.25|57.5|56.25|61.25|61.25|60||55|57.5|62.5|62.5|57.5|62.5|63.75|61.25|62.5|67.5|67.5|57.5|60.625|62.5|55|56.25|55|53.75|53.75|57.5|57.5|56.25|55|50|57.5|57.5|55|57.5|52.5|58.75
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.67|3.67|3.61||3.61|||3.67|3.67|3.67|3.73|3.73|3.79||3.7||3.67|3.61|3.64||||3.67|3.55||3.61|3.58|3.58|3.64|3.26|3.26||3.32|3.5|3.44|3.55||||3.61||3.61|3.5||3.53|3.55|3.5|3.53|3.53|3.53||3.58|3.29|3.23|3.26|3.2|3.2||3.35|3.38|3.38||3.32|3.44|3.26|||3.32|3.2|3.26|3.26|3.26|3.26|3.26|3.26|3.44|3.44|3.5|3.53|3.44||3.44|3.55|3.55|3.47|3.55|3.55|3.5|3.55|3.5|3.55||3.67|3.73|3.82|3.79|3.73||3.88|3.85|3.96||4.02|4.05|4.02||4.08|4.2|4.2|4.2|4.22|4.25||4.31|4.31|4.31|4.37|4.4|4.4|4.37|4.37|4.34|4.28|4.22|4.37|||4.28|4.25|4.25|4.31|4.31|4.25|4.25|4.2|4.25|4.31|4.2|4.25|4.22|4.25|4.25||4.25|4.25|4.25|4.31|4.4|4.49|4.25|4.28|4.28|4.4|4.52|4.37|4.49|4.43|4.43|4.34|4.37|4.43|4.34|4.34||4.31|4.37|4.4|4.37|4.25||4.11|4.08||4.14||4.08|4.02|4.14|4.2||4.14|4.2|4.2|4.2|4.2|4.22|4.17|4.14|4.2|3.96|3.93|3.93|3.99|4.08|4.14|4.2|4.34|4.34|4.34|4.31|4.25|4.25|4.2|4.22|4.08|4.08|4.25|4.25|4.72|4.78|4.84||4.89|5.01|5.19|5.19|5.19|5.19|5.19||5.22||5.33|5.33|5.39|5.36|5.59|5.68|5.68|5.59|5.3|||5.36|5.42|5.48|5.54||5.54|5.54|5.59|5.54||5.56||5.56|5.59|5.56|5.62|5.65|5.65|5.65
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|7.65|7.93|7.86|7.58|7.65||8|7.79|7.96|7.86|7.75|7.86|7.96|7.69|7.89|8.13|8.41|8.44|8.38|8.48|8.55|8.31|8.75|8.69|8.62|8.58|8.27|8.44|8.75|8.38|8.1||8.1|8.13|8.13|7.89|8.03|8.07|8.24|8.1|8.17|8.17|8.27|8.31|8.1|8.1|8.2|8.41|8.24|8.17|8.41|9.1|9.03|8.75|9.17|9.1|8.93||8.96|9.2|9.41|9.17|9.03|9.37|9.27|9.17|9|9.1|9.03|9.03|9.17|8.96|9.37|9.03|8.86|9.31|9.24|9.2|9.48|9.24|9.06|8.86|8.82|9.2|8.86|8.55|8.48|8.41|8.75|8.79|8.72|8.82|9|9.06|9.48|9.86|9.2|9.03|9.27|9.34|9.37||9.34|9.72|9.86|10.34|10|10.13|10|10.41|10.31|10.48|10.86|10.51|10.79|11.1|10.75|11.17|11.06|10.96|10.82|11.34|11.75|12.13|12.13|11.99||12.03|12.1|11.51|11.61|11.96|11.75|11.75|11.86|11.34|11.79|12.13|12.1|12.13|11.61|11.41||11.68|11.61|11.55|11.48|11.58|11.61|11.79|11.2|11.51|11.75|11.51|12.1|12.37|11.86|10.13|10.27|10.31|10.48|10.41|10.51||10.48|10.41|10.51|10.68|11.1|10.89|10.65|10.79|10.58|10.44|10.44|10.37|10.51|10.27|10.48|10.58|10.48|10.27|10.58|10.2|10.31|10.34|10.44|10.65|10.68|10.75|10.72|10.58|10.72|10.75|10.99|11.51|11.99|12.06|12.17|12.17|12.24|12.55|12.24|12.79|12.48|12.79|12.51|12.13|12.51|12.75|12.65|12.55|12.75|12.58|12.68|12.68|12.96|13.2|13.1|13.27|13.79||13.61|13.17|13.27|13.13|13.06|13.17|13.3|13.68|13.65|13.55|14.06|13.99|12.82|13.34|13.37|13.3|13.3|13.27|13.03|13.55|13.48|13.68|13.75|14.2|14.34|14.99|14.85|14.85|15.44|15.44
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|8.75|8.44|8.38|8.5|8.31||8.5|8.69|8.62|9.06|9|9|8.75|9|8.88|8.25|8.25|7.84|7.98|7.94|7.94|8.25|7.88|7.94|8.25|8.19|8.25|8.25|7.75|7.62|7.88||7.62|7.25|6.98|7.5|7.75|8|7.5|8|8|6.88|7.25|7.56|7.38|7.94|7.75|7.75|8.12|7.75|6.88|6.25|6.25|6.12|6|8|8.02||8.12|8.12|8.06|8|8.02|8|8.06|8.25|9.12|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|22.36|22.55|22.43|21.94|21.57||21.08|21.09|20.04|20.4|20.34|20.04|19.48|19.61|19.18|19.42|20.04|19.73|20.22|20.53|20.53|20.59|20.71|20.65|21.08|21.02|21.45|20.83|20.71|20.22|19.61||19.85|19.61|19.97|19.97|20.04|20.04|20.04|19.97|19.85|19.97|19.73|19.55|19.61|19.79|19.79|19.79|20.1|19.79|19.85|20.1|19.97|20.04|20.34|19.97|19.61||20.71|19.73|19.85|19.36|19.85|19.61|19.61|19.85|19.85|20.04|20.4|20.34|20.34|22.06|21.26|21.63|22|21.81|21.57|20.53|19.73|19.97|20.04|19.42|17.52|18.44|18.63|19.12|19.42|19.79|19.97|20.46|20.46|20.59|20.89|20.89|20.71|21.08|20.4|20.28|20.16|20.77|21.26||21.63|21.63|21.94|22.3|21.57|21.69|21.69|22.61|22.43|21.81|21.51|22.18|20.59|19.48|19.61|21.14|21.63|21.87|22.18|22.79|22.92|23.41|23.59|23.04||23.65|24.02|24.08|23.22|22.98|22.12|22.49|22.55|22.61|23.16|23.04|22.85|22.79|22.75|22.79||22.85|22.79|22.92|22.55|22.06|23.04|23.53|24.02|24.39|24.14|24.51|24.51|24.51|23.96|24.02|24.32|24.39|24.32|24.26|24.08||23.77|24.08|24.51|24.51|24.94|25.12|24.51|24.08|24.26|24.45|24.51|24.51|24.51|24.63|24.88|24.32|23.77|24.02|24.39|24.2|23.53|22.85|22.36|22.3|23.28|23.04|24.08|24.26|24.45|24.57|24.32|24.88|25.31|25.73|25|25.31|25|24.82|24.63|25.18|25.55|25.8|26.59|26.22|26.22|26.59|26.47|26.47|26.22|26.41|27.39|27.69|27.14|27.08|26.96|27.69|27.51||27.33|27.02|27.08|27.2|26.84|26.96|27.88|28.31|27.94|27.88|27.76|27.82|27.79|27.57|27.2|27.45|27.69|28.55|28.37|28.68|29.53|29.72|29.66|29.47|29.59|29.72|29.72|30.02|30.02|30.15
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1|0.945|0.945|0.875|0.773||0.781|0.781|0.781|0.789|0.766|0.82|0.812|0.859|1.219|1.211|1.25|1.289|1.266|1.242|1.203|1.211|1.211|1.211|1.219|1.227|1.219|1.242|1.211|1.156|1.117||1.07|1.07|1.055|1.047|1.055|1.047|1.023|1.031|1.047|1.062|1.047|1.086|1.062|1.039|1.055|1.062|1|1.023|1.055|1.047|1.062|1.008|0.984|0.977|0.953||0.945|0.945|0.992|0.969|0.945|0.938|0.938|0.953|0.945|0.867|0.82|0.797|0.797|0.836|0.828|0.828|0.828|0.82|0.82|0.844|0.828|0.812|0.82|0.828|0.828|0.867|0.852|0.844|0.883|0.859|0.891|0.922|0.875|0.875|0.906|0.883|0.867|0.875|0.852|0.844|0.852|0.891|0.891||0.883|0.844|0.805|0.781|0.766|0.758|0.781|0.758|0.773|0.758|0.773|0.781|0.727|0.711|0.711|0.695|0.68|0.703|0.695|0.703|0.75|0.742|0.75|0.812||0.82|0.828|0.789|0.805|0.797|0.797|0.805|0.805|0.836|0.828|0.82|0.812|0.805|0.773|0.703||0.711|0.75|0.75|0.711|0.719|0.75|0.75|0.789|0.781|0.789|0.82|0.812|0.82|0.875|0.906|0.883|0.906|0.93|0.945|0.953||0.945|0.961|0.953|0.984|0.992|0.984|1.039|0.914|0.906|0.938|0.977|0.969|0.969|1.031|0.969|0.969|0.938|0.953|1|1|1.008|1.016|1.078|1.078|1.062|1.094|1.102|1.117|1.125|1.109|1.125|1.109|1.148|1.133|1.148|1.141|1.125|1.109|1.125|1.133|1.086|1.086|1.047|0.938|0.984|1.047|1.086|1.086|1.094|1.094|1.125|1.117|1.125|1.156|1.133|1.133|1.141||1.117|1.109|1.125|1.117|1.117|1.109|1.086|1.102|1.156|1.172|1.141|1.125|1.117|1.133|1.094|1.102|1.102|1.102|1.086|1.156|1.078|1.078|1.031|1.078|1.086|1.039|0.984|0.938|0.984|1.047
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.5|16.69|16.69|16.88|17.12||17|17.38|16.25|16.25|15.69|15.38|16|16|15.69|15.88|16.12|16.06|16.31|16.12|16.75|16.81|17.12|16.75|16.75|16.69|16.75|16.56|16.56|16.56|16.56||16.88|16.62|16.81|16.69|16.56|16.62|16.56||16.69|17.12|17.19|17.38|17.38|16.94|16.94|16.75|16.62|16.5|16.5|16.75|16.81|16.31|16.44|16.5|16.5||16.56|16.06|15.81|15.81|15.88|16.31|16.75|16.5|16.44|16.44|16.75|16.62|16.69|16.62|17|16.19|16.31|16|15.94|16|16.44|16|15.5|15.19|15.38|15.44|15.19|15.19|15|15.12|15.19|15.06|14.44|14.31|14.5|14.06|14.06|14|13.88|13.88|13.62|13.69|13.62||13.75|14.12|14|14.19|14.19|14|14.31|14.25|14.19|14.06|14.38|14.44|14.5|14.19|14.44|14.38|14.44|14.19|14.31|14.38|14.25|14.12|14.5|14.56||14.75|14.88|14.75|15.44|15.62|15.12|14.94|14.94|14.88|14.94|14.25|14.44|14.5|14.77|14.88||14.25|14.25|14.06|14.06|13.94|14.06|14.44|14.25|14.31|14.69|14.62|14.81|14.69|15.38|15.12|15.44|15.56|15.62|15.69|15.56||15.81|15.75|15.69|15.5|15.94|15.31|15.31|15.38|15.44|15.25|15.69|16|16.06|16.12|15.81|16|16.25|16.19|16.12|16.25|16|16.44|16.5|16.44|16.38|16.38|16.56|16.56|16.69|16.56||16.75|16.88|17|16.69|17|16.75|16.56|16.56|16.62|16.34|16.38|16.25|16.38|16.5|16.56|16.44|16.69|16.75|16.81|16.94|16.56|16.75|16.69|16.94|17|17.25||17.19|16.62|16.38|16.38|16.88|16.56|16.38|16.25|16.38|16.31|16.44|16.25|16.12|16.38|16.12|16.62|16.25|16.12|16.12|16.31|16.5|16.25|16.12|16.06|16.25|16.12|16.06|16.12|16.06|16.06
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.25|38|38.5|38|36.69||36.25|35|36.94|37.25|37.5|37.19|36.44|36.25|38.12|37.81|37.69|36.38|35.5|34.88|34.5|34.25|33.69|34|33.38|32.62|32.88|32.94|31.56|30.94|31.44||31.56|31.91|31.72|32.38|32.69|32.38|32.44|32.12|32.88|32.41|31.84|32|32.19|32.56|33.09|33.66|33.06|33.09|33.62|33.66|33.69|33.5|33.66|33.97|33.91||33.69|33.72|33.75|33.66|32.38|34.06|35.28|32.97|32.5|33.44|32|31|30.5|31.25|31.38|31.38|31.69|31.62|32.09|32.62|32.5|32.56|31.88|32.56|33.5|33.06|31.66|33.66|33.44|33.25|30.56|28.94|28.62|28.47|28.06|28.56|29.38|29.34|28.12|27.69|27.12|28|28.81||29.25|29.5|29.31|28.78|27.12|25.88|25.62|23.81|22.06|20.69|21.44|20.94|19.62|19.09|19|19.72|19.81|20.25|20.69|20.69|20.38|20.5|20.03|20||20.09|20.03|20.03|20.44|20.28|19.81|19.31|18.62|18.38|18.94|19.12|18.94|18.75|18.81|19||19.53|19.84|19.94|20|19.84|20|20|19.75|19.88|20|20.06|20|20.12|20.34|20.44|20.31|20.19|20.16|20.12|20.19||19.75|19.69|19.88|19.75|19.22|19.06|19.09|18.94|18.75|18.59|18.44|18.22|18.12|18.5|18.62|18.62|18.25|18.06|18.12|18.47|18.16|18.25|18.5|18.94|18.62|18.12|18.44|19.06|19.19|18.81|18.78|18.94|18.75|18.62|18.5|18.19|18.38|18.19|18.25|18.38|18.12|18.25|18.19|18.5|18.5|18.22|18.75|18.94|18.44|17.81|18.41|18.5|19.44|18.53|17.69|17.31|16.62||16.31|15.91|16|16.06|15.81|15.88|15.78|15.78|15.97|15.69|16.12|15.56|15.38|15.38|15.44|15.69|15.72|16|16|16.03|16.12|16.12|16.12|16.31|16.72|16.56|16.47|16.88|17.25|16.88
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.16|5.22|5.1|4.69|4.77||5.14|5.26|4.2|4.03|4.2|4.13|4.16|4.17|4.07|4.2|4.2|4.2|4.17|4.2|4.36|4.28|4.26|4.28|4.24|4.5|4.5|4.57|4.57|4.4|4.48||4.77|4.52|4.69|4.73|4.69|4.61|4.65|4.61|4.61|4.65|4.85|4.81|4.57|4.77|4.57|4.61|4.65|4.61|4.65|4.73|4.77|4.75|4.63|4.89|4.65||4.77|5.14|5.02|4.98|4.61|4.73|4.94|5.22|5.55|5.14|4.94|4.94|4.94|5.18|5.35|5.26|5.18|5.43|5.43|5.26|5.51|5.58|5.43|5.02|5.76|5.35|5.14|5.4|5.55|5.43|5.18|4.94|5.14|5.1|4.98|4.77|4.94|4.57|4.57|4.65|4.69|4.98|4.98||5.06|4.94|4.95|4.98|5.1|5.1|4.98|5.1|5.1|5.33|5.02|5.31|5.18|5.1|5.22|5.18|5.24|5.26|5.39|5.51|5.39|5.68|5.76|5.43||5.84|5.4|5.31|5.76|5.59|5.76|5.59|5.92|5.43|5.76|5.64|5.76|6.09|6.33|5.53||5.55|5.39|5.51|5.92|5.84|6.01|5.94|5.96|5.96|5.96|5.92|5.51|6.17|6.25|6.09|6.25|5.98|6.01|6.33|6.38||6.38|6.42|6.58|6.42|6.31|6.13|6.54|6.33|6.58|6.5|6.5|6.58|6.5|6.58|6.58|6.54|6.42|6.54|6.54|6.29|6.58|6.29|6.33|6.25|6.42|6.58|6.5|6.58|6.66|6.54|6.6|6.5|6.58|6.58|6.5|6.58|6.58|6.58|6.54|6.6|6.62|6.62|6.75|6.58|6.58|6.66|6.62|6.66|6.62|6.66|6.83|6.91|6.87|6.79|6.87|6.95|6.95||6.89|6.75|6.95|6.99|6.83|6.83|6.99|7.4|7.53|7.24|7.65|7.57|7.57|7.82|7.4|7.9|7.57|7.9|7.65|7.65|7.73|8.19|8.23|8.47|8.51|8.39|8.39|8.35|8.47|8.88
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9.7|9.72|9.55|9.15|9.05||9.2|9|9.18|9.18|9.15|9.18|8.88|9|8.6|9.35|9.45|9.57|9.43|9.55|9.5|9.22|10.05|9.38|9.03|8.45|8.32|8.4|8.4|8.05|8.45||8.4|8.2|8.2|8.65|8.6|8.25|8.45|9.21|8.55|8.6|8.32|8.38|8.3|8|8.5|8.75|8.7|8.9|9.2|8.2|8.15|8.12|7.9|8.53|8.55||8.68|8.6|8.25|7.8|7.83|8|7.83|7.8|8|7.47|7.44|7.25|6.65|6|6|5.92|6|5.97|5.88|5.85|6|6.2|6.8|5.75|5.95|5.92|5.6|5.65|5.79|6.1|6.12|6.2|6.2|6.2|6.33|6.25|6.35|6|5.64|6.03|5.97|6.15|6.2||6.2|7|7.15|7.1|7.83|6.7|7.15|8.2|8.62|8.38|7.8|7.2|6.4|6.72|6.9|7.05|7.28|7.85|7.6|7.67|8|8.4|8.25|8.22||8.35|8.3|7.65|7.58|7.85|7.45|7.3|7.6|8.2|8.93|7.92|7.9|8.18|8.3|8.28||8.38|7.45|7.45|7.4|7.17|7.17|7.1|7.3|7.38|7.4|7.4|7.2|7.33|7.4|7.4|7.4|7.25|7.33|6.9|6.65||6.85|6.62|6.75|7.2|7.33|7.05|7.35|7.65|7.58|7.53|7.55|7.62|7.55|7.58|7.4|7.05|6.92|6.42|7.33|7.2|6.5|6.4|6.45|6.75|6.1|6.38|6.9|7.05|7.12|7.15|7.1|7.25|7.45|7.3|7.65|7.6|7.8|8|7.15|7.45|7.62|7.53|7.35|8.2|8.5|8|8.8|8.93|8.85|9|9.62|9.59|9.8|10|9.72|9.85|9.8||9.4|8.95|9.12|8.88|8.57|8.72|8.57|8.5|8.5|8.45|8.25|8.47|8.5|8.45|8.68|9|8.1|8.3|7.7|7.2|7.2|7.91|8.15|8.57|8.28|7.25|7.95|8.47|8.72|9.03
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.69|3.81|3.75|3.88|3.88||3.94|4|3.94|3.88|4.81|4.94|5|4.94|5|5.38|5.5|5.5|5.5|5.62|5.56|5.62|5.44|5.25|5.5|5.75|6.06|6.19|6.06|6.06|6.19||6.19|6.25|6.31|6.31|6.44|6.56|6.75|6.94|6.94|7|6.88|7|7|7.06|7.06|7|7.06|6.88|6.88|6.94|6.88|6.94|6.69|6.69|6.75||6.56|6.62|6.44|6.38|6.31|6.62|6.69|6.44|6.88|7.06|7.12|6.75|6|6.56|6.38|7|7.38|7.38|7.69|7.75|8|7.31|7.5|7.62|7.81|7.69|7.81|7.94|7.88|7.62|7.62|7.88|7.19|7.31|7.62|7.81|7.81|7.88|7.94|7.56|8|8.75|8.38||8.31|8.25|7.38|7.19|7.12|7|7.06|6.94|6.81|6.94|6.81|7|7.06|7.06|7|7.25|7.06|7.19|7.19|7.12|7|7|7.12|7.19||7.19|7|6.81|6.94|7|6.94|7|7|6.94|7.06|7.38|7.44|7.12|7.12|7.44||7.69|7.25|7.06|7|7.06|6.62|6.69|7|7.19|7.38|7.38|7.19|7.12|7.25|7.88|7.56|7.94|8.25|8.62|8.75||9|8.06|7.94|8.38|8.75|8.31|8.06|7.88|7.19|7.12|7.19|7.12|7.31|7.25|7.06|7.25|7.19|7.62|7.25|7.5|8.31|8.5|7.88|7.5|7.06|7.12|6.81|6.81|6.88|7.12|7.25|7.19|7.38|7.5|7.19|6.75|6.5|11.69|11.62|11.81|11.69|11.75|12|12.19|12.5|12.75|12.75|13.75|13.94|14.06|14.38|14.31|14.88|15|14.88|15.06|15.69||15.25|14.5|14.25|14.12|13.94|14.19|14.19|14.19|14.19|14.75|14|12.94|13.38|13.88|14|14.62|14.81|14.62|14.12|14.5|14.94|15.06|15.94|15.88|15.94|16.12|16.69|16.94|17|16.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.49|6.72|6.27|6.64|6.62||8.1|8.47|8.49|8.49|8.74|8.84|9.78|8.64|8.57|8.63|8.69|9.06|8.96|9.37|7.31|7.09|6.3|6.1|5.98|6.59|6.77|6.7|6.12|5.38|5.48||5.04|5.33|5.33|5.46|5.93|6.23|6.65|6.51|6.67|6.72|6.58|6.63|6.15|7|6.86|6.69|6.72|6.77|7.06|7.63|7.27|7.56|6.91|6.42|5.95||6.1|6.07|5.88|5.38|5.11|6.02|6.51|7.02|7.23|7.26|7.16|6.72|6.86|7.42|7.41|6.68|7.01|7.58|6.83|6.43|6.44|6.27|6.23|6.35|6.49|6.12|6.26|6.72|6.64|6.89|6.81|6.47|6.52|6.53|5.46|4.79|5.04|5.01|4.89|5.06|4.96|4.73|4.74||5.11|5.28|5.33|5.42|5.19|4.96|5.09|4.96|5.26|5.31|5.21|5.21|4.72|4.74|4.72|4.75|5.11|5.07|4.91|4.77|4.65|4.67|4.15|4.05||3.98|3.72|3.75|4|3.95|3.46|3.65|3.56|3.65|3.88|4.25|3.98|3.85|3.85|3.88||3.78|3.75|3.6|3.28|3.02|3.05|3.09|3.16|3.33|3.31|3.48|3.38|3.28|3.23|3.19|3.11|3.06|3.01|3.14|3.3||3.3|3.21|3.51|3.4|3.41|3.16|2.93|2.91|2.91|2.77|2.81|2.52|2.62|2.59|2.54|2.51|2.54|2.62|2.37|1.98|1.58|1.38|1.33|1.38|1.31|1.27|1.31|1.25|1.19|1.21|1.19|1.25|1.28|1.21|1.19|1.25|1.28|1.3|1.25|1.14|1.25|1.31|1.41|1.41|1.38|1.41|1.41|1.48|1.43|1.42|1.43||1.48|1.51|1.48|1.57|1.57||1.58||1.43|1.38|1.38|1.43|1.31|1.35|1.38|1.43|1.43|1.41|1.43||1.46|1.51|1.42|1.38|1.33|1.43|1.48|1.51||1.58|1.58|1.67|1.68|1.64|1.7|1.73
01199|17485|/equities/vicor-corp|R2000GROWTH|36.88|37.5|38.19|34.75|36.06||34.25|34.81|33|36.5|33.88|32.5|30.38|30.5|30.5|29.81|30.62|31.75|31.06|30.12|29.81|29.56|30.12|27.75|26.88|27.5|27.12|27.25|27|26.44|25.69||25|23.06|25|25.75|24.62|26|26.81|26.62|26.88|26.12|25.81|26.38|24.25|26.19|24.25|25.12|24.25|23.94|26.19|27.19|26|25.62|23.25|23.75|22.38||22.62|22.25|22|20.88|20.19|19.62|20.5|21.12|20.25|20.94|20.25|19.94|20|17.94|18|20.06|21|20|20.62|19.75|20.81|21.19|20.94|21.38|21.38|21.75|21.75|19.91|20.5|20.44|20.81|21.19|21.81|22.56|21.88|21.97|21.41|22.75|22.16|23.09|24.56|24|22.56||21.88|21|21|21.16|20.41|21.19|22|21.69|22.12|22.98|23.22|33|41|41.47|40.75|44.03|43|41.81|43.84|44.88|44.06|42.88|41.94|41.5||41|41.22|40|38.41|38.44|37.5|37.38|38|38.84|39.41|40.5|41.22|42.38|42.19|42.06||37.38|35.5|35|34.19|33|32|32|30.94|31.75|31.88|32.06|32.5|29.12|30.62|31.69|31.12|31.56|32.38|32.19|32.25||32.09|32.56|32.56|32.56|32.88|32.5|32.31|32.5|32|32.38|30.88|32|32|31.69|31.38|29|28.5|28.44|27.75|27.84|26.88|27.06|27.5|28.38|27.38|28.34|28.91|29|27.19|26.12|25|24.81|26.47|25.81|26.19|25.59|24.88|24.5|22.75|22.69|20.88|19.62|19.31|19.34|19.25|19.62|20|19.75|20.12|19.44|20.06|20.25|20|20|20|20|19.56||19.88|19.62|19.75|19.31|19.5|19.56|20.03|19.38|19.56|20.06|20|19.5|19.5|20|19|18.88|18.84|18.75|18|18.5|18.5|18.25|18.97|19.62|20.03|20.75|20.31|20|19.75|21.62
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|14.35|14.6|14.66|14.54|14.11||14.41|14.41|14.66|14.72|14.72|14.72|14.29|13.86|14.17|14.29|13.74|14.54|14.78|14.66|14.47|13.49|13.8|13.92|14.29|14.78|14.84|14.66|14.72|14.23|13.62||13.68|13.74|13.8|13.55|11.96|12.14|12.74|13.06|13.43|13.68|13.62|13.8|13.62|13.98|13.86|13.74|13.57|12.88|13.49|13.68|13.62|13.74|13.25|13.25|12.88||12.76|12.51|12.08|11.35|13|13|12.33|11.47|12.08|12.27|12.02|11.47|10.92|9.81|9.81|9.26|8.8|8.8|8.77|8.65|9.14|9.2|9.02|9.02|9.08|8.89|8.53|8.34|8.62|8.39|8.46|8.46|8.71|8.65|8.46|8.65|8.77|9.08|9.6|9.57|9.57|9.75|9.72||9.63|9.75|9.51|8.83|8.89|8.95|8.89|9.14|9.51|9.45|9.26|9.26|9.18|8.89|9.08|9.31|9.26|9.57|9.26|9.75|9.81|9.57|9.26|8.95||9.08|8.95|8.99|9.32|9.08|8.77|8.31|9.02|9.02|9.14|9.52|9.63|9.72|9.57|9.78||9.87|9.57|9.75|9.69|10.24|9.32|9.45|9.02|9.84|9.81|9.87|9.63|10|10.12|10.55|10.61|10.36|10.92|10.98|11.28||11.16|11.47|11.84|11.9|12.14|12.63|13.25|13.37|13.25|12.88|12.94|12.82|13.49|13.31|13.62|13.8|13.37|13.43|13.12|13|12.82|13.55|13.68|13.74|13.62|13.49|13.31|13.31|13.62|13.74|13.71|13.98|14.35|14.32|13.89|13.8|14.66|14.9|14.84|15.21|14.04|13.92|14.04|13.98|13.62|13.62|13.25|13.25|13.55|13.43|13.8|14.04|14.23|13.62|13.06|13|12.82||12.94|12.76|13.37|12.88|13.12|13.31|13.37|13.55|13.62|13.98|14.29|14.17|14.17|14.29|14.17|14.54|14.54|14.72|13.98|14.35|14.29|14.29|14.35|14.54|14.84|14.84|14.9|15.03|15.27|15.52
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|435.22|459.95|528.46|518.51|541.25||583.03|545.23|529.31|554.32|541.25|571.38|561.43|568.54|586.45|567.97|579.05|546.65|548.92|532.15|552.05|525.61|502.87|500.31|498.04|486.67|496.05|502.02|446.87|400.25|415.6||366.14|359.32|379.78|359.88|388.03|372.96|393.71|420.72|428.68|408.78|391.15|393.43|364.72|390.3|401.96|426.69|416.17|430.95|430.1|474.16|471.6|444.6|418.44|424.41|365.29||387.46|416.17|427.82|445.73|362.16|419.86|438.63|464.78|500.88|554.32|507.14|501.45|486.67|507.7|548.35|528.74|542.95|587.01|585.59|602.65|612.6|595.26|577.63|552.05|591.56|588.72|540.11|568.54|601.8|627.66|619.71|626.81|653.53|666.47|636.76|620.84|638.75|599.52|575.36|584.03|586.73|535.56|488.37||468.76|484.54|484.25|454.4|460.37|460.66|470.61|463.64|474.16|459.66|480.27|490.79|470.89|460.09|463.78|445.45|482.26|492.92|527.6|491.36||543.24|481.98|445.02||437.06|426.83|410.91|433.65|455.68|409.2|340.55|359.88|389.16|427.54|366.85|372.68|380.28|363.3|381.2||338.92|324.49|316.68|290.24|273.96|284.13|259.96|250.01|266.15|277.73|273.32|280.86|295.35|289.31|285.62|272.83|261.03|260.11|286.69|302.46||291.73|270.98|259.25|243.12|230.9|227.27|221.73|221.73|227.41|206.52|215.19|210.15|217.32|224|218.18|217.68|194.44|190.82|189.75|173.33|165.52|166.94|155.85|154.57|147.54|139.93|132.97|137.87|146.26|150.09|144.91|151.37|149.6|147.11|149.24|152.37|146.33|142.13|131.05|129.41|131.83|132.54|127.28|123.66|122.38|126.07|123.94|128.99|125.65|122.38|124.86|127.49|124.44|127.35|125.58|125.08|128.84||128.77|121.74|125.08|120.6|120.25|125.29|131.33|127.99|120.46|121.6|115.91|110.44|108.02|110.15|108.95|110.37|104.61|104.47|97.01|97.36|95.09|94.59|97.08|102.83|106.88|102.76|98.93|100.06|93.95|89.9
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.08|6.15|6.46|6.71|6.29||6.33|6.33|6.25|6.02|5.21|5.02|5.02|5.08|5.02|4.75|4.96|4.9|4.83|5.06|5.06|5.06|4.92|5.04|5.21|4.15|4.08|4.04|4|3.96|3.69||3.44|3.65|3.48|3.46|3.54|3.54|3.54|3.29|3.29|3.31|3.17|3.02|3.08|3.27|3.25|3.35|3.31|3.21|3.54|3.58|3.63|3.46|3.48|3.65|3.67||3.31|3.25|3.21|2.83|2.88|3.29|3.25|3.44|3.33|3.46|3.42|3.54|3.33|3.46|3.46|3.33|3.54|3.63|3.54|3.58|3.46|3.5|3.44|3.71|3.79|3.64|3.52|3.67|4|3.59|3.71|3.79|3.81|4.16|4.24|3.85|4.02|3.89|3.98|3.23|2.94|3.08|3.11||3.25|3.17|3.41|3.29|3.17|3.25|3.33|3.17|3.33|3.33|3.38|3.49|3.3|3.31|3.48|3.33|3.21|3.4|3.42|3.29|2.74|2.74|2.68|2.5||2.5|2.65|2.66|2.65|2.79|2.92|2.75|2.77|2.63|2.75|2.83|2.75|2.75|2.75|2.69||2.73|2.72|2.73|2.71|2.75|2.8|2.73|2.67|2.77|2.73|2.65|2.89|2.75|2.91|2.53|2.5|2.56|2.58|2.49|2.49||2.49|2.48|2.5|2.4|2.48|2.33|2.33|2.33|2.27|2.25|2.21|2.33|2.42|2.5|2.13|2|1.83|1.92|1.98|1.98|1.96|1.9|1.85|1.94|2|2.02|2|1.81|1.7|1.63|1.52|1.63|1.54|1.5|1.52|1.56|1.54|1.5|1.54|1.52|1.54|1.52|1.58|1.6|1.46|1.5|1.42|1.58|1.63|1.46|1.54|1.54|1.54|1.52|1.58|1.67|1.67||1.77|1.67|1.67|1.56|1.56|1.56|1.56|1.5|1.5|1.44|1.44|1.46|1.46|1.44|1.46|1.46|1.42|1.42|1.5|1.5|1.44|1.48|1.46|1.42|1.44|1.44|1.46|1.52|1.58|1.58
01206|17540|/equities/wd-40-company|R2000GROWTH|20|19.94|20|20.12|20.5||20.12|20.75|19.69|21.06|21.06|20.12|19.75|19.5|20.12|20.12|20.5|20.31|20.25|20.12|20|19.81|19.98|19.78|19.88|19.38|19.88|19.88|19.94|19.44|18.88||19.38|19.38|19.38|18.94|19|19.66|19.69|20|20|19.5|18.75|19.56|19.38|19.94|20.12|20.38|19.75|19.88|20|20|19.94|19.94|19.88|19.44|19.38||19.38|19.25|19.62|18.62|19.62|20.62|20.62|20.69|20.94|21|20.88|20.62|20.62|21.12|21|21.25|20.62|19.06|19.5|19.88|19.62|19|18.75|18.94|18.88|19.38|18.69|18.66|18.69|18.25|18.75|18.94|17.88|18|17.81|18|18.62|18.5|18.56|18.56|18.12|18.38|18.38||18.69|18.56|17.62|17.69|17.56|17.75|18.31|18.25|18.34|18|18.44|18.44|18.44|18.5|18.75|18.88|18.75|19|19|18.5|18.5|19.5|19|20.25||20.25|20|19.81|19.81|19.94|20|19.75|20.06|20.62|20.75|22.12|20.62|19.44|19.34|19.47||19.31|19.12|19|19.56|20.5|20.62|22.31|21.62|21.62|21.62|22.25|22|22.25|22.5|22.44|22.5|23.12|23.25|22.94|23.75||22.88|23.38|23.88|23|24.19|23.5|22.5|22.75|22.75|22.12|22.38|22|22.12|22.19|22.38|22.31|22.56|22.62|23.25|23|22.94|22.75|22.75|22.5|22.5|22.88|23.09|23.38|23.34|23.25|23.38|23.44|23.5|23.38|23.25|23.5|23.5|23.75|23.5|23.41|23.62|23.5|24|23.5|23.62|23.44|23.75|23.62|23.75|23.75|23.12|23.81|23.62|23.75|24.12|24.38|24.38||24.44|24.25|24.31|24.5|24.88|24.5|25.25|24.81|24.75|24.47|24.75|24.81|25.25|26.12|25.06|24.75|24.75|24.75|25.31|25.69|25.38|26.06|26.03|26.06|26.88|25.69|25.62|26.12|26.56|26.12
01211|7926|/equities/terex-corp|R2000GROWTH|7.56|7.09|7.12|7.31|7.44||7.31|7.5|7.44|7.44|7.5|7.12|6.78|6.91|7|7|7.5|7.66|7.75|7.75|7.81|7.81|7.72|8.12|8.31|8.5|8.44|8.59|8.5|7.97|8.28||8.22|8.16|8.16|8.09|8.06|8|8.12|8.03|8|7.97|7.94|8.12|8|8.22|8.28|8.06|8.03|7.84|7.91|8.09|7.81|7.75|7.94|7.25|6.62||6.75|6.53|6.69|6.47|6.44|7.25|7.28|7.38|7.19|7.31|7.31|7.25|7.88|7.44|7.19|6.88|7.31|7.25|7.41|7.41|7.53|7.34|7.41|6.91|6.66|6.88|6.69|6.12|5.81|6|5.94|6|6.56|7.03|7.06|6.03|6|5.94|6|6.62|8.88|8.81|9.22||9.5|9.53|9.97|10.12|9.88|10|10.5|10.81|11|10.94|10.81|11.16|11.31|11.25|11.38|10.94|11|11.5|11.69|11.97|12.75|13.34|13.5|14||14.12|13.69|13.22|13.28|14|14.31|13.66|13.41|13.19|13.25|13.88|14|13.69|14.03|13.19||12.97|13|13.31|13.31|13.47|12.69|13|13.16|13.56|14.19|14.09|14.19|14.06|13.5|13.94|13.81|14.06|14|13.56|13.03||12.88|13.78|13.88|14|14.5|13.94|14|14.12|13.69|13.59|13.41|13.25|13.28|13.25|13.47|13.38|12.94|13.22|13.22|13.31|13.75|12.84|12.88|13.09|13.31|13.66|14|14.66|14.91|14.84|14.91|15.12|15.38|15.53|15.56|15.56|15.62|15.56|15.5|15.75|15.56|15.12|15.09|14.5|14.81|14.28|14.06|14|13.38|13.38|13.75|13.81|13.94|14.09|14.12|13.31|13.75||13.94|13.56|13.62|13.44|13.47|13.28|13.62|14.19|14.06|13.84|12.22|13.09|13.09|13|13.06|13.12|13.12|13.44|13.28|13.94|14.69|14.81|14.91|15.06|14.75|15|15.06|15.12|15.38|15.59
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.73|1.8|1.85|1.93|1.87||1.87|1.87|1.87|1.89|1.91|1.89|1.84|1.83|1.84|1.89|1.89|1.87|1.87|1.91|1.85|1.87|1.85|1.72|1.64|1.64|1.62|1.55|1.46|1.4|1.43||1.28|1.3|1.3|1.3|1.4|1.44|1.44|1.4|1.44|1.4|1.3|1.15|1.15|1.15|1.26|1.28|1.28|1.3|1.37|1.31|1.37|1.33|1.44|1.33|1.35||1.37|1.4|1.44|1.42|1.48|1.53|2.45|2.61|2.79|2.92|2.79|2.59|2.59|2.74|2.84|2.88|3.06|2.95|3.1|3.17|3.04|2.81|2.66|2.63|2.68|2.45|2.65|2.74|2.81|2.86|2.72|2.65|2.5|2.16|2.16|2.23|2.29|2.3|2.29|2.2|2.16|2.12|2.09||2.16|2.18|2.16|2.09|2.09|2.09|2.09|2.07|2.16|2.09|2.11|2.16|2.14|2.12|2.12|2.09|2.21|2.23|2.16|2.2|2.23|2.16|2.3|2.16||2.03|2.09|2.11|2.11|2.16|2.12|1.96|2.09|1.93|2.02|2.09|2.16|2.11|2.11|2.11||2.05|2.09|2.03|2.07|2.12|2.12|2.09|2.02|2.03|2.03|2.13|2.2|2.09|2.02|1.93|1.91|1.98|1.87|1.94|1.84||1.84|1.87|1.84|1.84|1.84|1.8|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.8|1.8|1.8|1.84|1.75|1.8|1.91|1.78|1.78|1.76|1.89|1.96|1.82|1.76|1.76|1.73|1.75|1.75|1.8|1.69|1.8|1.75|1.73|1.8|1.84|1.84|1.75|1.73|1.84|1.94|1.78|1.73|1.73|1.76|1.87|2.25|2.3|2.3|2.27|2.25|2.45|2.12|2.16|2.14||2.03|2|2.02|1.87|1.87|1.98|1.98|2.02|1.98|1.82|1.8|1.8|1.8|1.87|1.96|2.07|2.11|1.73|1.67|1.71|1.69|1.6|1.55|1.51|1.51|1.51|1.53|1.55|1.53|1.51
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|24.04|24.04|24.76|23.55|23.31||23.19|23.19|23.07|23.19|22.95|23.13|23.07|23.01|23.19|22.95|23.13|22.95|23.13|23.07|23.19|22.83|23.19|23.13|23.13|23.07|23.01|22.95|22.95|23.07|23.07||22.71|22.77|22.95|22.1|22.59|22.71|22.83|22.71|23.91|24.28|24.04|23.91|23.25|22.95|22.41|22.65|22.71|22.1|21.98|21.62|21.5|21.44|21.26|21.44|21.32||21.32|21.44|21.26|21.26|21.5|21.26|21.62|20.65|20.53|20.47|20.41|20.35|20.41|19.81|19.69|19.81|19.45|19.33|19.75|19.69|19.69|19.69|19.57|19.57|19.57|19.45|19.33|19.57|19.81|20.65|20.9|20.96|20.77|21.26|21.14|21.14|21.14|21.14|20.84|20.96|21.14|21.02|21.08||21.02|21.26|21.02|21.38|21.38|21.38|21.38|21.38|21.38|21.26|21.68|21.98|21.38|21.62|21.74|21.26|21.5|21.62|21.5|21.5|21.62|21.68|21.8|21.86||21.62|21.98|21.26|21.5|21.74|21.86|20.9|20.65|20.77|21.14|21.98|21.38|21.5|21.5|21.32||21.38|21.38|21.14|21.62|21.44|21.02|21.14|20.53|20.77|20.77|20.9|20.9|21.08|21.02|20.84|20.9|20.9|21.02|20.77|20.77||20.71|20.29|20.77|21.02|20.84|21.02|21.08|21.02|21.2|21.2|21.26|21.26|21.5|21.68|22.22|22.59|22.59|22.59|21.86|21.62|21.74|21.26|21.8|21.38|21.26|21.86|21.5|21.74|21.98|22.22|22.34|22.71|22.47|22.95|22.89|22.95|22.71|22.41|22.47|25.12|22.22|22.1|21.98|22.34|22.22|22.22|22.28|22.34|22.22|22.22|22.34|22.16|22.34|22.34|22.22|22.16|21.92||21.86|21.68|21.92|21.74|21.74|22.1|22.04|22.59|22.71|22.77|22.77|22.95|23.07|23.19|23.13|23.19|23.19|23.19|23.19|23.19|22.83|22.83|23.07|23.43|23.91|23.55|23.37|24.1|24.58|24.64
01218|21153|/equities/cabot-corp|R2000GROWTH|30.56|29.62|28.94|30.62|28.94||28.38|27.27|29.25|28.5|28.12|27.81|27.88|28.19|28.94|29.06|29.5|30.09|30|29.72|28.78|29.25|28.62|28.12|28.38|27.19|27.47|27.44|26.56|26.06|27||26.88|27|27.31|26.75|26.69|26.62|26.5|26.94|27.06|26.94|26.81|27.12|27|28.25|27.62|27.5|27.88|26.38|27.06|27.5|27|26.25|25.81|25.06|25.31||25.75|25.38|26.19|26.25|25.56|27.19|27.75|27.69|27.31|29|28|28.25|28|29.5|30.5|28.75|29.06|28.88|26.69|27.75|27.81|28.62|28.69|27.25|28.75|27.88|26.38|26.94|27.12|27.06|27.12|26|25.06|23|22.94|21|21.25|22.12|22.19|22.75|22.75|22.88|22.88||22.06|22.81|22.81|23.38|23.06|22.81|22.81|23.12|23.75|23.56|23.75|23.69|23.94|23.75|24|23.94|24|24|24.19|24.19|23.69|24.12|24.44|24.06||23|21.12|20.62|20.56|20.81|20.25|20.38|19.88|19.38|19.94|20.38|20.31|20.69|20.38|19.88||19.81|19.62|19.69|19.69|19.81|19.56|19.5|19.06|19.25|18.69|18.44|18.56|18.38|18.75|19.19|19.25|19.38|19.06|18.5|18.56||18.81|19.06|19.44|19.31|19.38|19|19.06|18.75|18.5|18.88|18.94|19|19.44|18.88|18.81|18.5|18.38|18.75|18.62|19.19|19.19|19.38|20.5|20.31|20.69|21.06|21.12|21|20.94|21.38|21.88|22.81|23.19|22.75|23.19|22.62|22.94|23.06|23|23.75|22|22.19|22.38|21.62|22.25|22.88|22.81|23|23.25|23.06|23.44|23.69|23.62|23.12|23.38|23.44|23.44||23.44|23.31|23|23.06|23.38|23.75|23.81|23.81|23.81|23.75|23.5|23.19|23|23.12|23.31|23.31|23.12|23.44|23.44|23.88|24.12|24.69|23.88|24.44|24.25|24|24.12|23.56|23.88|22.88
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.33|3.22|3.25|3.31|3.25||3.24|3.16|3.28|3.12|3.19|3.2|3.36|3.31|3.23|3.61|3.58||3.59|3.72|3.69|3.78|3.84||3.87|3.95|3.88|3.83|3.92|3.97|3.95||3.95|3.95|3.95|3.95|4|4|3.98|3.95|3.95||3.97|3.96|3.97|4|3.94||3.94||3.94|3.97|4.05||4.19|4.22|4.23||4.28|4.27|4.23|4.25|4.22|4.41|4.38|4.27|4.31|4.28|4.44|4.47|4.56|4.59|4.53|4.53|4.5|4.44|4.27|4.16||4.11|4.06|4.03|3.94|4.02|3.88|3.84|3.84|3.84|3.83|3.83|3.8|3.82|3.84|3.88|3.83|3.84|3.84|3.94|4|4.02|4.09||4.12|4.12|4.12|4.12|4.08|4.08||4|3.97|4|4.05|3.98|3.88|3.88|3.84|3.86|3.86||3.86|3.86|3.89|3.81|3.81|3.85||3.86|3.89|3.88|3.96|3.94|3.94|3.91|3.86|3.81|3.75|3.77|3.75|3.75|3.75|3.81||3.77|3.75|3.79|3.77|3.8|3.75|3.72|3.75|3.74|3.8|3.81|3.77|3.75|3.83|3.8|3.8|3.82|3.83|3.78|||3.84|3.89|3.88|3.88|3.86|3.83|3.88|3.83|3.84|3.84|3.88|3.92||3.88|3.89|3.91|4|3.95|4.05|3.95|3.83|3.8|3.84|3.91|3.89|4|3.75|4||4.52|4.48|4.48|4.67|4.94|4.3||4.3|4.27|4.25|4.28|4.31|4.34|4.31|4.41|4.41|4.5|4.64|4.7|||4.62|4.59|4.67|4.72||4.7|4.73|||4.73|4.83||4.78|4.78|4.78||4.83|4.86|4.84||4.81|4.8|4.69|4.66|4.58|4.59|4.56|4.61|4.66|4.66|4.59|4.56|4.64|4.75|4.76|4.84|4.86|4.8
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.42|2.4|2.44|2.38|2.4|||2.4|2.44|2.44|2.47|2.36|2.4|2.36|2.44||||2.4|2.44||2.47||2.47|||2.51|2.47|2.47|2.51|||2.58|||2.47|2.47||2.33|2.4|2.54||||2.27|2.29|2.4|2.4|2.27|2.4|2.22|2.19|2.23|2.29|2.29|||||2.4|2.19|2.2|2.27|2.36|2.36|2.36|2.44|2.47|2.49|2.54|2.54|2.53|2.53|2.54|2.54|2.58|3.12|3.15|2.65|2.79|2.51|2.37|2.38|2.47|2.29|2.4|2.17|2.15|2.1|2.1|2.01|1.97|2.01|1.99|1.97|1.99|1.97|1.97|1.97|1.97|2.01||2.01|1.97||2.01|2.08|2.08|1.97|1.97|2.08|2.02|2.01|2.1|2.11|2.11|2.04|2.02|1.99|1.83|1.86|1.86|1.99|1.99|2.01|1.93||2.08||2.08|1.93|2.01|2.01|1.93|1.79|1.9|1.72|1.86|1.79|1.74|1.72|1.73||1.79|1.74|1.74|1.73|1.73|1.79|1.79|1.79|1.86|1.76|1.74|1.83|1.83|1.79|1.86|1.86|1.93|1.9|1.9|1.93||1.83|2.01|2.02|2.02|2.04|2.01|2.15|2.08|2.15||2.29|2.24|2.08|2.15|2.08|2.05|2.01|2.01|2.01|2.01||2.01|2.02|2.08|2.08|2.08||2.08|2.13|2.04||2.04|2.04|2.22|2.06|2.08|2.08||2.1|2.11|2.11|2.22|2.22||2.22|2.26|2.29|2.22||2.15|2.15|2.15||2.29|2.11|2.22|||2.29|2.29|2.29|2.15||2.15|2.11||2.08|2.04|2.08|2.1|2.08|2.04|2.04|2.15|2.04|2.08|2.04|2.13|2.13|2.04|2.04|2.11|2.02|2.02|2.01|2.51|2.58|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|13|12.31|12.44|12.5|12.44||12.5|12.62|12|12.5|12|11.94|11.5|11.88|12.19|12.31|11.88|11.69|11.5|11.06|11|10.94|10.81|10.5|10.69|10.5|10.81|11.25|11.56|11.38|12.25||12|12|11.5|11.88|12.25|11.69|11.94|12|12.38|12.44|12|12.38|12.06|12.19|12.31|12.44|12.44|12.38|12.19|12.81|13.38|13.12|12.62|12.81|12.88||12.56|12.62|11.88|12.88|12.62|12.81|12.62|12.88|12.88|13.06|12.88|12.69|12.94|12.38|12.38|12.69|12.62|12.88|13.12|13.19|13.31|13.44|13.75|13.44|13.81|13.75|13.62|13.69|13.75|13.94|13.94|13.88|13.81|13.88|13.88|14.12|14.25|14.5|13.81|13.88|14|13.81|13.31||13.44|13.62|13.38|13.38|13.75|13.94|13.75|14.31|14.25|14.62|14.75|14.88|14.81|14.69|15.12|15.06|15|15.06|15|15.06|15.44|15.5|14.31|14.12||14.12|13.5|13.5|13.56|13.88|14|14.31|14.19|14.31|14.31|14.75|14.25|14.19|13.65|13.5||13.88|14.12|14.25|14.31|14.44|14|13.94|13.69|13.69|13.44|12.94|12.94|12.62|12.69|13|13.31|13.81|13.88|14.44|14.56||14.44|14.44|14.94|14.62|15|14.94|15|14.44|14.38|14.25|14.31|14.06|13.12|13|12.75|13.19|13.62|13.88|13.69|13.94|13.69|13.56|14.88|14.81|14|14|13.62|19|20|21.25|21.88|21.88|21.94|21.38|21.69|21.62|21.62|21.44|20.81|21.75|21.31|21.38|21.44|21.31|21.25|21.5|21.88|21.81|21.88|21.81|22|21.94|22.06|21.81|22.25|21.88|21.5||21.56|21.44|21.5|22|21.44|21.25|21.12|20.31|20.12|19.88|19.81|20.06|20|20.19|20.06|20.12|19.88|19.81|19.88|19.25|19|19.19|19.31|19.25|18.38|17.88|18.12|18.06|18.44|18.38
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8|8.12|8|7.5|8.12||8.25|8.25|8.62|8|8|7.75|7.75|7.69|7.75|7.62|7|7|6.62|6.81|7|5.38|5.28|5.22|4.81|4.62|4.75|4.62|4.5|4.69|4.88||5|4.88|5|5.06|5.12|5.31|5.38|5.19|5.19|5.25|5.09|5|5.38|5.5|5.44|5.5|5.5|5.56|5.5|5.69|5.75|6.12|6.5|6.25|6.25||5.59|5.75|6.03|6.12|6|6.12|6.38|6.5|6.5|6.56|6.31|6.25|6.25|6.62|6.94|6.75|7.5|7.38|7.5|7.44|7.56|7.88|7.38|7.5|7.75|7.75|7.75|7.75|8.25|7.75|7.5|6.94|6.69|6.5|6.88|7|7|7.5|5.44|5.38|5.25|5.44|5.5||5.38|5.38|5.5|5.75|5.69|5.56|5.12|5.75|5.56|5.62|5.75|5.62|5.5|6.12|7|6.88|7.25|6.88|7.19|6.56|6.75|6.75|7|6.94||6.5|7.12|7.02|7.25|7.12|7|7|6.66|7.25|7.25|6.12|5.75|5.31|5.31|4.88||4.62|4.81|5.06|5.38|5.5|5.38|5.69|5.69|5.75|5.69|5.69|5.69|5.75|6.06|5.75|5.81|6.25|6.31|6.5|5.69||5.69|5.75|5.88|5.88|6.38|5.88|5.81|6.81|6.5|5.62|4.44|4.38|4.25|4.38|4.38|4.38|4.5|4.5|4.69|4.94|4.56|4.62|4.5|5.38|5.19|5.31|5.31|5.75|5.75|5.75|5.62|5.62|5.97|6.12|6.38|6.69|6.75|6.94|6.62|5.88|6.56|6.25|6.12|5.94|6|6.06|6|6.25|6.06|6|6.23|6.25|6.12|6.12|6.38|6.5|6.69||6.97|6.75|6.62|6.75|7.12|6.06|6.25|6.5|6.62|6.75|6.5|6.75|6.62|7|6.88|7.5|6.88|7|6.75|6.62|6.75|6.88|7|7.12|7.44|7.66|7.44|7.69|7.75|7.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|20.94|21.48|20.46|21.78|20.16||22.08|18.67|22.08|22.62|21.9|20.82|21.06|20.34|20.82|20.82|21.3|22.02|22.26|21.78|21.9|22.02|22.5|22.32|22.32|22.2|22.02|23.16|22.92|22.68|22.8||22.02|22.5|22.2|22.86|22.44|22.5|22.38|22.08|22.92|23.1|21.3|22.38|22.02|22.02|24.28|23.93|22.74|22.2|22.5|22.98|25.13|25.09|27.46|27.76|27.7||27.4|28.3|28.72|30.23|28.84|29.44|29.2|28.93|28.6|28.81|28.78|28.96|29.2|29.74|29.26|28.48|26.87|26.93|27.16|27.4|28|27.7|27.16|27.94|27.94|27.76|25.94|25.49|26.06|26.69|26.69|27.28|26.93|27.34|27.58|27.46|28.36|28.48|28.27|27.94|29.02|28.36|29.44||29.92|30.55|30.87|30.04|28.91|31.11|29.86|29.8|30.28|30.58|31.29|32.67|32.25|31.71|30.4|29.65|29.44|28.96|28.78|29.56|31.11|31.41|32.07|32.19||32.85|31.77|30.49|30.16|30.69|30.63|30.46|30.4|31.17|31.47|31.71|30.87|32.07|30.96|30.52||31.08|31.59|31.65|30.4|32.13|30.52|30.4|30.22|29.14|29.38|29.53|29.5|30.63|31.17|31.71|31.59|31.65|30.99|31.59|31.95||31.83|32.31|32.49|32.37|32.43|33.51|31.95|32.19|30.81|31.11|31.83|31.83|32.49|32.97|32.91|32.61|33.33|33.75|33.45|31.65|34.17|34.25|33.48|33.81|33.09|32.61|32.43|31.59|30.52|31.89|30.99|31.23|30.63|30.69|30.75|30.63|30.63|30.63|30.72|30.63|31.59|32.01|32.19|32.49|32.79|33.51|32.91|33.51|33.51|33.45|34.17|33.72|33.45|33.15|32.91|32.61|32.43||32.07|31.17|31.53|31.47|31.32|30.99|30.72|29.98|29.2|29.38|28.42|28.48|28|28|29.56|29.2|30.4|31.35|31.23|31.53|30.4|30.63|30.52|30.52|31.71|31.89|32.04|31.83|31.83|31.59
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.71||0.72|0.72|0.72||0.69|0.69|0.69|0.69|0.69||0.73||0.74|0.74|0.73|0.69|0.69||0.72|0.72|0.75|0.69|0.69|0.66|0.78|0.69|0.66|0.62|0.62||0.62|0.65|0.59|0.56|0.64|0.73|0.77|0.78|0.78|0.67|0.68|0.81|0.84|0.83|0.84|0.81|0.73|0.75|0.75|0.75|0.77|0.81||0.81|0.69|||0.75|0.78|0.72|0.75|0.72|0.78|0.8|0.81|0.81|0.81|0.75|0.81|0.75|0.73|0.69|0.66|0.78|0.81|0.7|0.64|0.61|0.67|0.7|0.72||0.78|0.81|0.81|0.81|0.77|0.81|0.81|0.86|0.91|0.88|0.94|0.92|0.91|0.91|0.95|0.95|0.97||0.95|0.97|1.01|0.98|0.98|1.03|0.97|0.97|0.97|1.05|1.05|1.05|1.03|1|0.94|0.94|0.97|1|0.97|1|1.03|1|1|1||1.06|0.95|1.25|1.3|1.31|1.34|1.39|1.28|1.25|1.34|1.16|1.22|1.19|1.22|1.19||1.17|1.25|1.3|1.3|1.22|1.27|1.25|1.26|1.38|1.3|1.25|1.47|1.41|1.5|1.48|1.41|1.44|1.59|1.36|1.22||1.22|1.25|1.25||1.3|1.28|1.28|1.23|1.28|1.27|1.27|1.28|1.3|1.3|1.31|1.27|1.25|1.14|1.16|1.23|1.23|1.13|1.19|1.19|1.2|1.24|1.24|1.2|1.24|1.22|1.25|1.25|1.25|1.29|1.29|1.28|1.28|1.28|1.33|1.39|1.47|1.45|1.45|1.47|1.53|1.47|1.56|1.44|1.44|1.5|1.55|1.59|1.59|1.62|1.66|1.75|1.69||1.77|1.75|2.05|2.03|2.08|2.08|2.06|2.06|2.07||2.19|2.12|2.12||2.06||2.09|2.16|2.06|2.14|2.14|2.14|2.16|2.19||2.38|2.5|2.5|2.31|2.38
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.92|25.37|25.67|25.67|26.33||25.79|26.67|26.04|27.33|24.62|24.12|23.37|23.08|22.79|22|23.5|22.25|22.33|22.21|22.33|21.92|23.35|21.25|21.08|20.96|21.08|21.08|21.25|21.25|21.54||21.46|21.67|22.5|20.83|21.25|21.58|21|21.91|22.42|22.75|22.83|24|23.92|24.17|23.79|23.92|24.04|24.5|23.21|22.54|22.92|21.21|21.58|20.12|20||21.21|21.42|20.83|18.42|19.17|20.75|18.58|15.96|15.83|15.74|15.33|15|14.08|15.17|15.79|15.83|15.5|16.04|16.08|16.04|16.08|15.92|16.08|16|16|16.04|15.96|16.08|16.33|16.25|15.96|16.08|16.08|16.42|16.96|16.62|15.96|15.33|15.33|15.37|16|15.79|14.33||13.33|15.25|15.46|16.04|17.67|18.75|19.33|19.83|20.83|20.42|19.08|20.08|17.67|17.5|17.96|18|18.92|19.03|17.33|17.47|17.11|16.89|18.67|19.44||19.61|19.39|19.36|19.31|20.39|20.39|20.44|19.83|19.56|18.94|19.28|18.67|19.11|18.33|17.56||16.92|16.78|17.56|17.44|16.94|17.39|16.5|15.72|15|14.78|14.89|15.39|15.5|14.67|14.33|13.39|13.94|13.83|13.94|14.69||14.67|14.47|14.94|14.86|15.17|15|13.83|13.39|13.11|13|13.17|13.33|13.03|12.83|12.92|13|12.47|12.22|13.08|12.94|12.83|12.44|11.72|12|11.78|12|11.11|10.39|10.72|11.5|11.11|10.64|9.44|9.11|9.44|9.56|10.17|9.78|10.22|10.5|10.61|10.61|10.22|9.25|10.28|10.17|10.17|10.56|11.11|10.39|10.86|10.39|10.39|10.42|10.42|10.61|10.67||10.92|10.83|11.22|10|9.39|9.33|9.31|9.22|8.94|9.5|10|10|10|10.06|10.17|9.44|9|9.06|8.83|9.33|9.22|8.89|9.22|9.33|9.06|10.42|10.53|10.5|10.5|10.37
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.48|4|3.35|3.35|3.33||3.35|3.29|3.33|3.46|3.29|3.23|3.17|3.29|3.44|3.44|3.44|3.42|3.58|3.44|3.42|3.52|3.58|3.6|3.6|3.52|3.65|3.69|3.67|3.75|3.67||3.71|3.65|3.54|3.58|3.58|3.62|3.69|3.75|3.87|3.75|3.85|3.79|3.81|3.98|3.83|3.96|3.94|3.85|3.85|3.87|4|3.85|3.83|3.92|3.92||3.96|3.83|3.81|3.79|3.83|4|4.42|4.1|4|3.96|4.15|3.9|3.9|3.98|3.67|3.96|4|4|4.04|4.25|4.35|4.35|4.37|4.44|4.25|3.71|3.67|3.62|3.5|3.58|3.6|3.65|3.62|3.69|3.67|3.67|3.77|3.83|3.58|3.73|3.69|3.75|3.69||3.69|3.9|3.83|3.96|3.98|3.35|3.46|3.5|3.71|3.83|4.02|3.29|3.06|3.02|3.04|3.06|3.06|3.29|3.44|3.31|3.5|3.62|3.46|3.35||3.4|3.42|3.35|3.46|3.58|3.44|3.35|3.35|3.44|3.44|3.65|3.6|3.65|3.46|3.58||3.56|3.62|3.67|3.67|3.44|3.44|3.46|3.44|3.04|3.08|3.1|3.33|3.37|3.33|3.46|3.52|3.56|3.65|3.65|3.65||3.6|3.62|3.44|3.48|3.48|3.46|3.37|3.33|3.33|3.35|3.35|3.37|3.54|3.69|3.73|3.79|3.77|3.65|3.42|3.44|3.46|3.58|3.54|3.73|3.54|3.25|3.29|3.29|3.33|3.42|3.44|3.44|3.54|3.58|3.75|3.79|4|3.92|3.69|3.79|3.77|3.81|3.67|3.44|3.4|3.46|3.46|3.46|3.48|3.58|3.62|3.65|3.69|3.69|3.67|3.75|3.77||3.71|3.75|3.77|3.77|3.75|3.75|3.79|3.79|3.62|3.58|3.5|3.58|3.6|3.54|3.46|3.4|3.31|3.44|3.54|3.56|3.67|3.69|3.69|3.75|4|3.92|3.9|3.9|3.79|3.96
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.27|7.32|7.21|7.21|7.21||7.55|7.21|6.98|7.21|7.21|7.15|7.15|6.93|7.15|7.04|7.21|7.15|6.98|7.27|7.32|7.66|7.55|7.77|8.11|8.11|8.11|8.22|8.39|9.01|8.95||8.95|8.67|8.67|8.67|8.79|8.9|8.84|9.01|9.18|9.12|9.12|9.35|9.18|9.52|9.41|9.29|8.95|8.62|8.73|8.84|9.07|9.01|8.84|8.79|8.28||8.05|7.94|7.88|7.88|7.6|7.77|7.66|7.32|7.83|7.72|7.72|7.72|7.6|7.55|6.98|8|7.88|7.77|7.77|7.49|7.27|7.21|7.21|7.38|7.38|7.55|7.21|6.87|6.48|6.36|6.25|6.59|6.87|7.21|6.87|6.87|6.36|6.98|7.1|6.42|6.25|6.48|6.76||7.04|7.04|7.04|6.98|6.59|6.14|6.08|6.59|6.7|6.87|7.1|6.87|7.27|7.38|7.32|7.88|7.6|7.55|7.77|8.05|8.84|8.79|8.56|7.94||7.38|7.15|7.6|7.66|7.66|7.66|7.6|7.66|7.83|8.39|8.9|8.28|8.39|8.39|9.24||7.94|7.88|7.94|8.22|8.45|8.79|8.84|8.84|8.84|8.67|8.84|8.79|9.35|9.41|9.91|9.46|9.69|9.86|9.97|9.97||10.08|10.19|10.59|10.93|11.09|10.87|10.81|10.36|10.36|10.14|10.19|10.19|10.14|10.25|10.31|10.36|10.48|10.42|10.25|10.42|10.19|10.36|10.19|10.48|9.86|9.91|10.02|10.42|10.93|10.87|9.91|9.86|10.42|10.31|10.25|9.8|9.8|9.97|16.22|16.5|17.01|16.33|17.23|17.23|17.23|17.52|17.52|17.91|18.02|18.47|18.87|18.87|19.37|18.92|18.64|18.92|19.15||19.54|18.75|19.71|19.37|18.7|19.09|19.43|19.37|19.94|19.66|18.92|18.59|18.7|19.32|19.32|19.32|19.88|19.37|21.74|22.19|21.63|21.18|21.46|21.29|23.09|23.71|22.98|23.65|23.49|23.09
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.19|17.5|17.31|17.12|17.31||17.62|16.5|17.81|18.44|18.19|18.25|18.19|18|18.19|18.06|18.44|18.62|19|18.88|19|18.88|19.06|19.5|20.06|20.12|20.19|19.88|19.94|19.31|19.81||19.06|19.12|19.69|19.19|19.5|19.38|20.06|20.06|20.19|20.38|20.12|20.62|19.31|19.56|20.12|20.25|19.88|20.19|20.88|21.44|20.31|20.38|20.25|20.25|19.62||20|19.94|18.88|17.31|17.5|17.81|18.06|18.19|18|18.06|18.5|18.06|17.56|17.5|18.06|17.56|17.56|17.56|17.56|17.62|18|17.38|17.19|17.19|17|17.75|16.5|16.69|15.62|15.56|15.88|15.56|15.44|15.75|15.75|15.81|16.06|14.94|15|15.31|15.25|15.06|15||15.06|15.38|15.38|15.44|15.25|15.19|15.69|16|16.25|16.31|15.75|16.12|15.94|16.12|15.69|16.12|16.25|15|15.38|15.88|15.75|16.19|16|16.06||16.06|16.12|16.12|16|15.94|14.88|15.79|16.06|15.69|15.56|16.06|16.06|16.25|15.44|15.31||15.75|15.12|15.69|15.62|15.5|16|16|16.31|16.19|15.69|16.31|16.62|16.62|16.5|16.62|16.81|16.44|16.94|17.19|17.19||16.88|17.31|17.62|17.44|17.12|17|17.06|16.94|17|16.94|17.25|17.38|17.25|17.75|17.75|17.75|18.19|17.69|18.81|17.62|18|18.12|18.44|17.62|18.31|19|19|19.12|19.31|19.5|18.69|18.94|19.5|19.38|19.69|19.88|19.81|19.69|19.25|19.88|19.56|19.19|19.88|19.06|19.12|19.25|19.12|20|20.25|19.88|20|19.5|20.56|20.75|21.19|21.19|21.38||21.5|21.12|21.31|20.94|20.94|20.94|21.19|21.19|21.5|21.62|21.75|21.62|21.44|21.69|21.44|21.5|21.31|21.88|21|21.25|21.25|21.31|21.38|21.44|21.44|21.44|21.38|21.5|21.5|21
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|10.5|10.38|11.5|12.38|12.38||12.94|12|12|12.25|12.25|13.25|13.31|14|14.69|14.94|14.5|11.88|12.25|11.88|12.38|12.06|12.75|13|12.94|12.5|12.88|13.25|10.38|7.66|7.94||7.88|8|8.38|9.12|10.12|11.06|12|12.38|12.69|12.56|12.12|11.31|11.31|12.31|13|13.12|13.19|12.44|13.62|14.25|14.94|13.62|13.88|13.94|13.62||14.88|14.62|15.19|12|12.06|13.44|15.31|17.38|19.12|22|21.88|22.88|21.69|25.12|29.62|27.75|31|34.5|29.75|28|26.31|27.56|25.88|25.44|28.5|25.44|23.56|25.38|30.5|31.62|32.81|31|33|34.62|28.62|28|29.19|30.12|27|20|20|20|19.06||18|19.12|20.12|18.69|18|14.5|14|13.62|14.12|13.5|11.69|11|11.44|11.25|10.88|11.12|12.19|13.06|14|11.06|9.5|8.88|9.06|9.56||7.25|7.25|6.97|6.69|8|8|6.44|5.78|5.66|6.09|5.12|4.91|4.88|5.03|5.06||5.31|4.75|4.94|4.56|4.97|4.5|4.56|4.88|5.44|5.66|5.5|4.44|4.31|4.44|4.34|4.34|4.25|4.38|4.59|4.62||4.69|4.88|4.97|4.81|4.25|3.94|4|4.09|4|4|4.06|4.12|4.19|4.06|4.09|4|4.06|4.09|4.25|4.19|4.31|4.31|4.19|4.25|4.38|4.31|4.25|4.09|4.31|4.38|4.38|4.19|4.25|4.56|4.62|4.53|4.56|4.66|4.69|4.81|5.44|5.5|5.47|5|4.78|4.56|4.19|4.16|4.03|3.91|4|3.81|3.84|3.81|4.03|4.06|4||3.94|3.94|3.97|4.06|3.81|3.91|4.12|4.16|3.75|3.88|4.19|4.5|4.62|4.88|3.12|3|2.88|2.75|2.88|3.03|3|2.88|3.03|3.16|3.19|3.56|3.38|3.25|3.47|3.59
01267|15446|/equities/gentherm|R2000GROWTH|7.5|7.5|7.5|9|8.75||7.5|7.28|7.5|7.25|7.38|7.5|7.5|7.88|8.12|8.25|8.5|8.88|8.62|9.12|8.75|8.88|10.12|10.5|9.5|9.5|9.62|8.12|7.5|8.38|8.25||8.88|9.38|9.25|9.25|10||10.38|10.75|9.75|11|13.31|12.62|11|14|13.25|9.06|8.12|9|8.88|8.75|8|8.5|8.75|9|9||10.5|9.38|9.75|8.62|8|9.75|11.94|13|14|14|13|13|14.06|15|15.44|15.5|16.12|15.62|14.75|15.25|15.5|14.12|15|15.25|14.88|14.75|17.12|17.5|19|20.12|18.75|19|20.62|22|19.5|23|25.5|18.44|15.75|14|15.25|16.44|14||11|9|7.75|7.25|7.62|7.69|6.84|6.12|6.25|6.75|6.5|5.31|5.12|5.25|5.88|6.25|6.88|7.69|3.5|2.75|2.75|2.88|2.75|2.75||2.81|2.75|2.62|3|2.88|2.88|2.5|2.75||2.88|3|2.56|2.38|2.44|2.75||3.19|3.25|3.06|3|3|3|2.25|2.38|2.38|2.25|2.38|2.25|2.62|3|3|3.25|3.5|3.5|3.5|3.75||3.69|3.88|3.69|3.94|3.31|3.25|3.25|3|3|2.88|2.81|2.88|2.94|3.12|3.12|3.25|3.25|3.06|3.38|3.25|3.75||4|4|3.94|3.94|3.94|4.25|4.31|4.75|5|4.5||3.75|3.75||3.69|3.81|||3.81|3.69|3.5|3.5|3.44|3.5|3.06|3.5|3.25|3.38|3.25|3.5|3.5|||4|3.88||3.75|4|3.62|3.75|4||4.12|4.25|4.25|4.25|4||3.5|3.88||3.88|3.88||3.69|4.06|4.06|4.06|4.5|5|4.94|4.81|5.06|5.06|4.31|4.69
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.88|4.88|4.88|4.88|4.81||4.88|4.88|4.88|4.94|5.12|5.25||5.25|5.12|5.19|5.25|5.19|5.06|5.25|5.25|5|5|5|5|5|5.19|5|4.94|4.69|4.62||4.88|4.62|4.69|4.75|4.62|4.75|4.94|4.5|4.38|4.81|5|5.25|5.25|5.38|5.25|5.44|5.38|5.19|5.38|5.38|5.5|5.56|5.5|5.25|5||5.06|5.12|5.19|5.44|5.31|5.38|5.56|5.69|6|6|6|6|5.75|6.19|6.38|6|6|6.12|6|5.62|5.62|5.62|5.5|5.62|5.88|5.75|6|5.88|6.25|6.12|6.25|6.5|6.75|5.88|6|5.75|5.75|5.75|5.88|6.44|6|6.5|5.25||5.12|5.12|5.38|5.12|5.25|5.38|5.25|5.12|5.31|5.31|5.38|5.38|5.25|5.12|5.25|5.19|5.12|5.25|5.19|5.38|5.12|5||5.12||4.94|5|5.12|5.25|5.12|5.19|5.25|5.19|5.25|5.31|5.75|4.88|5|4.88|4.81||4.81|4.88|4.75|5|4.75|5|5|4.88|5.12|5.25|5.25|5.5|5.38|5.38|5.38|5|4.94|5|4.75|4.75||4.88|4.81|4.75|4.75|4.75|4.88|4.75|4.88|4.81|4.75|4.94|5.12|5.25|5.12|5.12|5.38|5.62|5.5|5.62||5.5|5.44|5.44|5.44|5.5|5.62|5.88|5.62|5.5|5.75|6.12|6|6.06||6|6|6|5.88|5.62|6|6|5.88|5.88|6.38|6.12|6.5|6.62|6.62|6.88|6.75|6.69|6.62|6.5|6.5|6.5|6.44|6.44||6.69|6.69|6.69|6.56|6.62|6.62|6.62|6.75|6.62|6.75|6.88|6.75|6.69|6.56|6.81|6.44|6.5|6.44|6.5|6.62|6.75|6.88|6.75|7|7.38|7.44|7.25|6.81|6.88|6.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|11.19|11.03|11.22|10.97|10.62||10.34|10.5|10.5|10.56|10.12|10.03|10.12|9.94|10|10.19|10.34|10.19|10.31|10.28|10.12|10.06|10.44|10.47|10.44|10.34|10.38|10.5|10.72|10.72|10.88||10.25|10.25|10.38|10.06|10.16|10.22|10.28|10.34|10.59|10.47|10.19|10.5|10.25|10.28|10.47|11.12|10.66|10.88|11.19|11.47|11.5|11.47|11.19|11.47|11.28||11.41|11.44|11.59|11.28|11.5|11.84|11.69|11.69|11.59|12.03|11.75|12.06|11.69|10.94|11.25|11.38|11.78|11.88|12.19|12.53|12.5|12.62|12.22|12.28|12.47|12.72|12.25|12.31|12.44|11.88|12.09|12.12|11.72|11.62|11.56|11.56|11.69|11.91|11.5|11.53|11.69|11.88|11.91||12|12|11.59|11.53|11.5|12.44|12.81|13.5|13.25|13.31|13.47|13.72|13.56|13.09|13.03|13.28|13.19|13.91|13.38|13.91|13.97|13.97|14.44|14.22||13.34|13.28|13.22|13|13.34|13.06|12.59|11.97|11.78|11.78|11.91|11.94|11.91|11.72|11.47||11.5|11.34|11.03|11.06|10.59|10.44|10.28|10.41|10.62|10.38|10.62|10.75|10.75|10.94|10.94|10.81|11.19|11.25|11.41|11.41||11.34|11.31|11.62|12.03|10.88|11.12|10.41|9.38|9.31|9.28|9.31|9.38|9.34|9.28|9.38|9.44|9.28|9.31|9.34|9.34|8.97|8.97|9|9.03|8.94|9.19|9.22|9.22|9.22|9.53|9.56|9.78|10.09|9.81|9.78|9.78|9.75|9.75|9.84|9.84|9.75|9.72|9.72|9.69|9.84|9.91|9.88|9.88|9.88|9.88|10|9.81|9.81|9.78|9.78|9.88|9.78||9.75|9.78|9.72|9.78|9.78|9.75|9.81|9.81|9.81|9.72|9.72|9.78|9.75|9.53|9.5|9.56|9.59|9.56|9.38|9.31|9.38|9.31|9.28|9.34|9.31|9.34|9.16|9|9.03|9.03
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|||||0.38|||0.38|0.38|||0.25|0.25||0.28|0.28||0.28|0.28|0.28|0.25|0.44||0.38|0.44|0.5||||0.19|0.19|||0.28|||0.19|0.22|0.22|0.25|||0.22|0.25|0.22||0.25|0.25|||||0.22|0.38||0.19|0.25|||0.37|0.31|0.25|0.31|0.31|0.38|0.38|0.38|0.44|0.44|0.44|0.45|0.45|0.44|0.5|0.44|0.5|0.49|0.47|0.53|0.53|0.47|0.53|0.5|0.56|0.5|0.59|0.56|0.56|0.72|0.72|0.72|0.56|0.66|0.5|0.5|0.75|0.44|0.62|0.5|0.53|0.53||0.44|0.53||0.47|0.59|0.59|0.59|0.59|0.53|0.44|0.38|0.41|0.5|0.5|0.5|0.47|0.5|0.53|0.5|0.5|0.53|0.53|0.69|0.75||0.75|0.66|0.38|0.41|0.38|0.38|0.34||0.34|0.34|0.19|0.19|0.19|0.12|0.09||0.09|0.25|0.16|0.16|0.16|0.16|0.16|0.2|0.16||0.22|0.19|0.47|0.19|0.19|0.38||||0.19|||||||||0.25|0.25|0.19|0.19||0.44|0.38||0.25|0.19|0.19|0.25|0.25|0.25|0.56|0.28|0.38|0.28|0.23|0.25||0.22|0.22|||||0.28|0.28|0.25|0.22||0.19||0.2|0.25|0.19|0.19|0.25|0.16|0.38|0.41|||0.41|0.38|0.38|0.38|0.44|0.5||0.41|0.41|0.41|0.38||0.5|0.5||||0.59|0.5|0.59|0.5|0.62|0.56|0.62||0.72|0.69|0.62|0.75||0.75||1.06|1|1|1|1.12
01285|16956|/equities/progress-software|R2000GROWTH|11.17|11.04|11.17|11.17|11||11.21|11.96|11.38|11.17|10.33|10.38|10.5|10.29|10|10.29|10.42|10.42|10.83|10|10.38|10.25|10.67|10.92|11.08|11.92|11.92|12.71|10.67|10.08|10.42||10.17|10.46|10.5|10.25|10.67|10.83|11.67|11.79|12.08|11.21|11.17|10.67|10.46|11.13|11.71|12.67|12.46|12.63|12.83|13.29|13.33|12.75|12.96|13.21|12.92||13.42|13.83|13.67|13.38|14|13.67|13.42|13.35|14|14|13.92|14.25|14.33|15.33|15.63|14.42|14.54|14.92|16|15.75|16.29|16.63|15.33|15.46|13.52|13.33|13.79|14.81|14.67|13.75|15.75|15.67|16.08|17|17.58|17.81|17.35|16.63|15.35|14.6|15.04|15|13.71||12.83|13.25|12.65|12.92|13.35|13.48|13.54|13.21|14|15.74|15.54|15.08|14.17|15|14.42|15.08|15.69|15.67|15.96|16.98|17.21|16.74|16.67|16.64||17.15|16.55|16.33|17.25|17.35|17.33|15.56|16.08|16.85|18.13|18.92|18.08|18.41|19.78|17.97||16.98|17.17|17.77|19.42|17.96|15.13|14.75|14.21|13.92|13.04|12.73|13.31|14.15|14.5|14.01|13.54|13.31|13.29|13.29|13.33||13.31|13.33|13.42|13.33|13.6|13.17|12.92|13.33|12.42|12.67|11.89|11.71|11.75|12.25|12.04|11.88|11.17|11.13|11.17|11.21|11.17|11.17|11.25|11.13|11.02|11.08|11|10.75|10.9|11.17|10.94|11.08|10.75|10.46|10|10.29|9.83|9.54|10.67|10.46|10.15|9.83|10.35|10.04|10|10.75|11.33|11.38|11.29|11.15|11.33|11.06|10.75|11.25|10.71|10.83|10.83||10.58|10.77|10.88|10.21|10.04|9.6|9.67|9.54|9.83|9.83|9.65|9.25|9.58|9.42|9.33|9.52|9.33|9.58|8.92|9.27|9.33|9.69|9.45|9.06|9.1|8.88|8.92|9.17|9.27|9.46
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|20|20.31|20|20.62|20||20|21.25|21.25|19.38|17.81|18.75|16.88|19.38|19.69|19.38|20|20.31|20.31|20|20.31|21.25|21.25|20|20|19.38|20.62|20|20|20|20.31||20|20|20|20|20.62|21.88|25.62|26.88|21.25|21.25|23.12|25.62|24.38|24.38|25|23.75|23.75|23.75|23.75|25|27.5|30|29.38|28.75|28.75||30|28.12|25|26.88|30|30|33.75|38.12|38.75|40.62|41.88|39.38|41.25|35.62|38.75|36.25|33.12|38.75|36.25|41.25|45.31|45|47.5|47.5|48.75|47.5|44.38|50|48.75|51.88|53.12|44.38|42.5|40.62|41.25|37.5|33.75|36.25|33.75|32.5|32.5|36.88|37.5||39.38|37.5|36.25|35|30.62|30|29.38|30|25.94|28.75|30.62|30.31|30.62|28.12|30|30|29.38|30.62|30|30|31.25|31.88|33.44|40||33.75|36.88|28.75|26.25|25.62|25|27.5|27.5|23.75|27.5|22.5|23.12|25|24.38|23.75||24.38|25|25|23.75|26.88|29.38|23.75|24.38|23.75|23.75|25|22.5|22.5|23.75|23.75|25|20.62|20.62|21.88|25||23.75|27.5|28.12|25|24.38|20|17.5|18.75|18.12|18.75|16.88|17.5|17.5|18.75|16.25|18.12|16.25|17.5|16.88|15.94|17.5|18.75|18.75|16.88|19.38|19.38|19.38|19.38|18.12|18.75|17.5|15.62|18.44|18.75|22.5|23.75|25|24.38|25|22.5|26.25|24.38|22.5|25|24.38|25.62|26.88|27.5|27.5|27.5|26.25|28.12|28.75|28.12|29.38|28.75|29.38||28.75|25.62|25|23.75|25.62|26.25|28.12|28.12|27.5|27.5|27.5|28.12|29.38|26.25|30|30|32.5|31.88|31.88|32.5|31.25|31.88|31.88|32.5|31.88|31.25|30.62|32.5|23.12|30
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.5|6.31|6.53|6.5|6.59||6.5|6.53|6.88|6.72|6.62|6.47|6.47|6.38|6.34|6.38|6.41|6.44|6.41|6.53|6.44|6.53|6.56|6.72|6.75|6.81|6.97|7|7.22|7|7.06||7.28|7.38|7.16|7.34|7.62|7.75|7.97|7.88|8.03|8.19|8.09|8.03|7.84|8.16|8.16|8.38|8.28|8.41|8.53|8.62|8.5|8.47|8.28|8.12|8.25||8.53|8.69|8.62|8.75|8.97|9.06|9.16|9.03|9|9|9.03|8.91|8.88|9.12|9.03|9.06|9.09|9.16|9.16|9.12|9.06|9.06|8.97|9.06|9|9.06|8.44|7.75|8.47|9.28|9.34|9.75|9.88|10.12|10.28|10.62|10.66|10.69|10.78|10.69|10.38|10.06|9.66||9.72|9.78|9.72|9.69|9.84|9.5|10.12|9.97|10.19|10.12|9.94|9.81|9.84|10.09|9.91|9.97|9.94|10|10.56|10.75|10.5|10.44|10.34|10.22||10.06|10.09|9.88|9.88|10.06|9.72|9.41|9.62|9.5|9.78|10.03|10.12|9.94|9.91|10.31||10.25|10.44|10.19|10.12|10.19|10.12|10.09|9.88|10.03|9.97|9.66|9.78|9.94|9.88|9.94|9.66|9.34|9.44|9.47|9.5||9.34|9.25|9.16|9.06|8.84|8.31|8.06|8.25|7.97|7.97|8|8.34|8.31|8.38|8.44|8.66|8.78|8.84|8.69|8.56|8.47|8.31|8.5|8.84|8.72|9.12|9.19|9.06|8.5|8.84|8.94|8.88|8.78|8.19|8.69|9.94|11.81|12.34|12.19|11.97|11.75|11.59|12.5|11.88|12.16|12.59|12|12.47|12.81|13.75|13.84|13.88|13.34|13.12|13.03|12.22|11.81||11.56|11.66|11.91|11.97|12.31|12.06|11.81|11.38|11.31|11.41|11.31|11.38|11.53|11.53|11.41|11.47|11.31|11.12|11|11.5|12|12.19|12.25|12.69|13|12.25|13.62|13.88|14|13.78
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|59.06|61|58.5|55.75|58.25||59.12|56.5|54.25|51.41|47.88|49.94|49.34|46|50|50.06|52.25|51.31|52.03|51|52.22|49.72|49.59|48.19|47.81|47.17|47.41|44.97|44.81|41.75|44.07||39.75|39.78|36.25|38.25|39.75|40.25|42.09|43.44|44.62|44.12|40.5|38.94|39.31|38.92|37.69|35.81|34.41|33.78|35|36.84|38.31|39.22|37.78|37.5|36||35.56|35.66|31.19|29.97|27.28|31.25|29.5|34.38|34.94|36|32.88|29.56|30.09|31.91|33.31|31.12|34.14|33.75|32.88|34.59|34.56|32.25|30.69|32.88|31.67|30.88|30.81|33.56|33.94|33.03|31.12|29|27.38|28.5|29.84|29.2|27.89|28.23|29.03|28.91|28.94|29.12|29.75||29.3|28.94|28.06|27.58|27.28|29.47|30.25|29.95|29.83|29|27|26.47|25.25|23.33|23.25|25.17|25.58|26.94|25.48|25.62|27|25.88|24.77|22.2||21.69|22.5|22|22.28|21.75|21.22|21.06|21.03|21.05|21.62|22|21.88|21.62|22.09|22.12||22.5|23.09|23.88|23.44|20.56|20.94|20.56|22|24|24.5|21.94|21.81|21.5|20.95|19.25|18.95|19.38|19.69|20|20.25||20.31|19.88|19.81|19|18.56|17.06|16.38|15.34|14.88|14.88|14.75|14.69|14.38|14.88|15.31|13.28|12.53|12.94|13.25|13.25|12.94|13.75|13.88|14.62|14.69|14.81|14.38|14.56|14.8|14.75|14.69|15.38|14.62|13.94|15.75|15.88|16.12|15.38|14.88|15.31|15.34|15.5|15.59|14.91|15.06|14.69|14.69|14.66|14.56|14.31|15.53|14.88|15.25|15.28|15.38|15.91|16.19||15.66|15.12|14.94|14.88|14.84|14.75|14.69|14.88|14.62|14.75|14.72|15|15.44|15.59|15.38|15.38|15.31|15.25|15.03|15.44|15.56|14.84|15.3|15.41|15.5|16|15.72|15.22|15.09|15.41
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8.38|8.31|8.31|8.16|8.44||9|8.94|7.84|7.75|7.47|7.47|7.47|7.59|7.25|7.47|7.88|7.22|7.25|7.34|7.19|7.06|7.17|7.47|7.66|7.47|7.5|7.56|7.22|7.44|7.44||7.5|7.44|7.5|7.44|7.44|7.56|7.69|7.62|7.75|7.69|8|7.91|7.91|8.19|8.12|8.09|7.94|7.88|7.97|7.91|7.97|7.78|7.91|7.75|7.97||7.94|8|8|8.16|8.25|9.19|9.16|9.5|9.5|9.22|9.47|9|9.5|9.66|9.94|9.72|9.5|9.69|9.56|9.5|9.88|10.25|9.88|9.06|9.06|8.75|8.97|8.78|9.78|9.66|9.88|9.78|9.81|9.66|9.44|9.38|8.88|9.22|8.62|8.62|8.62|8.72|8.88||8.62|8.56|8.56|8.56|8.62|8.5|8.94|9.18|9.03|9.19|9.41|9.25|9.25|9.56|9.56|9.56|9.59|9.31|9.25|9.44|9.57|9.75|9.72|9.56||9.56|9.56|9.56|9.78|9.78|10.12|10.09|10.06|9.5|10.38|10.25|10.38|10.19|10.2|10.22||10.12|9.91|9.75|8.5|8.25|8.5|8.62|8.5|8.78|8.88|8.92|8.94|9.06|9|9.34|9.31|9.41|9.38|9.44|9.31||9.31|9.25|9.44|9.88|9.75|9.75|9.72|9.53|9.44|9.56|9.44|9.5|9.5|9.59|10|10|9.75|9.62|9.62|9.38|9.41|9.78|9.67|9.72|9.69|9.56|9.56|9.81|10|9.69|9.56|9.78|9.81|9.75|9.69|9.31|9.69|9.83|9.91|9.88|10.5|11.25|11|10.62|10.75|10.62|10.62|10.31|10.47|10.25|10.5|10.44|10.69|10.78|10.69|10.69|10.69||10.66|10.75|10.94|10.5|10.75|11.11|11.16|11.12|11.28|11.28|11.38|10.81|11.25|11.5|11.5|11.5|11.47|11.53|11.5|11.84|11.38|11.88|11.5|11.75|11.88|12|11.92|11.5|11.75|11.41
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|11.25|11.25|11.29|11.33|11.21||10.75|11.46|11|9.83|9.58|9.79|9.58|9.71|9.58|9.42|9.33|9.54|9.5|10|9.71|9.17|8.04|7.83|7.75|7.71|7.17|7|7.04|7.21|7.33||7.38|7.54|7.71|7.79|7.67|7.58|7.71|7.63|7.71|7.88|8|7.75|7.63|7.67|7.75|7.83|7.96|7.88|7.88|7.96|8|7.96|8|7.96|7.67||8|7.83|8|7.67|7.63|7.83|7.67|7.63|7.58|7.67|7.46|7.33|7.25|7|7.08|7.17|7.42|7.5|7.46|7.67|7.58|7.46|7.58|7.13|7.25|7.33|7.08|7.04|7|7.33|7.17|7.25|7.04|7.29|7.29|7.04|7.17|7.33|7.08|7|6.75|7.13|7.08||6.83|6.92|6.71|6.63|6.38|6.08|6|6.17|6.17|6.04|6.38|6.5|5.54|6.17|6.04|6|5.83|6.17|6.58|6.42|5.92|6.13|6.25|6.58||6.88|6.75|6.75|6.92|6.67|6.58|6.08|5.71|5.67|5.75|5.96|5.79|5.96|5.73|5.67||5.71|5.67|5.54|5.58|5.42|5.5|5.54|5.58|5.63|5.67|5.63|5.92|6.04|6.04|6.08|6|6.29|6.25|6.21|6.25||6.13|6.08|6.29|6.25|5.67|5.75|5.38|5.29|5.29|5.29|5.33|5.29|5.21|5.58|5.67|5.67|5.79|5.79|6.25|6.63|6.79|6.46|6.58|6.67|6.71|6.58|6.75|6.42|6.63|6.63|6.42|6.42|6.46|6.54|6.5|6.58|6.63|6.63|6.63|6.42|6.92|7.04|7.08|7.04|7.13|7.13|7.25|7.17|7.17|7.21|7.29|7.29|7.33|7.33|7.33|7.29|7.54||7.67|7.33|7.33|7.38|7.46|7.79|7.79|8|7.96|8.13|7.92|7.83|8|8.17|7.88|8|7.92|8.08|8.13|8.17|7.92|7.88|8|7.96|8.08|8.21|8.17|8.38|8.33|8.5
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|370|370|385|370|390||390|385|400|405|410|420|430|405|420|430|440|420|420|440|460|465|485|495|530|540|485|472.5|435|420|435||420|440|395|425|460|475|535|415|430|415|440|440|420|470|485|510|510|490|550|480|460|445|440|470|470||505|555|480|320|365|475|540|540|620|690|675|635|580|615|680|600|670|760|810|840|865|885|900|845|930|1000|1220|810|950|915|1045|1060|1150|1240|810|725|540|505|550|570|525|600|640||710|705|640|750|790|700|480|470|430|320|225|240|225|195|205|235|260|285|315|260|190|175|180|180||190|185|185|175|165|160|160|175|115|125|125|145|115|120|130||110|105|95|100|115|120|135|135|145|150|160|190|205|170|150|180|190|165|80|85||90|80|85|87.5|100|100|95|100|100|95|100|100|100|100|100|105|95|90|70|70|80|90|95|95|100|90|95|110|100|90|95|110|125|120|125|145|160|205|210|210|220|230|225|230|230|240|240|250|260|260|245|245|240|245|260|275|275||265|265|280|265|270|280|270|260|265|260|265|255|250|260|250|250|260|270|270|270|270|270|270|280|270|280|290|305|300|310
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.37|16.31|15.85|15.23|15.16||15.22|15.23|15.04|15.22|15.39|14.89|15.11|14.86|15.22|14.98|14.78|14.98|15.11|14.94|14.86|14.95|14.92|14.92|14.7|14.92|14.59|14.48|13.9|13.26|12.84||12.29|12.54|12.53|12.94|13.2|13.52|13.94|14.09|14.1|14.03|14.02|13.85|13.33|13.47|13.68|13.87|13.72|13.39|13.98|13.85|13.83|13.28|12.91|12.75|11.84||11.79|11.79|11.58|11.96|12.2|12.87|12.87|13.47|13.28|13.53|13.6|13.25|12.85|14.36|14.35|13.98|13.98|14.43|14.51|14.98|14.73|14.7|14.48|14.6|14.69|14.26|14.2|14.17|14.45|14.64|15.22|14.32|13.65|13.56|13.66|13.66|12.35|10.96|10.64|10.2|10.21|10.25|10.32||10.18|10.26|10.17|10.01|10|9.91|9.51|9.68|9.7|9.83|9.58|9.47|9.47|9.42|9.32|9.45|9.48|9.55|9.79|9.95|10.36|10.36|10.42|10.27||10.25|10.29|10.28|10.19|10.21|10.18|9.81|9.77|9.63|9.8|10.18|10.14|10.12|9.71|9.73||9.87|9.83|9.85|9.65|9.58|9.77|9.88|9.95|10.06|10.04|10.05|10.12|10.07|9.99|9.47|9.45|9.57|9.38|9.73|9.72||9.7|9.32|9.74|9.77|9.96|10.23|9.81|9.77|9.99|10.18|10.18|10.56|10.64|10.58|10.49|10.61|10.68|10.47|10.67|10.53|10.28|10.47|10.42|10.7|10.13|10.2|10.25|10.12|10.32|10.89|11.01|11.46|11.61|11.27|11.35|11.39|11.16|11.06|11.07|11.43|11.29|11.03|11.06|10.91|10.91|11.07|10.91|10.98|11.21|10.87|10.77|10.7|10.7|10.94|10.89|10.88|11.06||11.02|10.88|11.06|10.67|11.01|11.32|11.56|11.45|11.33|11.1|11.28|11.02|11.1|11.21|11.09|10.8|10.37|10.57|10.43|10.3|10.23|10.47|10.77|10.8|10.89|10.7|10.86|11.13|11.33|11.29
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.38|19.5|19.44|19.5|19.62||19|18.5|19.56|19.25|19.56|20.06|19.06|18.25|17|17.38|17.5|17.38|17.44|17.44|18.06|17.5|17.44|17.62|17.69|17.38|17.31|17.69|17.94|17.25|18.12||17.94|17.5|16.88|16.25|16.44|16.31|16.38|16.25|16.56|16.38|16.31|16.25|16.06|16.12|16.5|16.19|16.81|16.62|16.44|16.38|16.44|16.88|17.25|17.44|17.25||17.69|18.81|19.56|19.19|18.81|19.62|19.19|19.12|18.94|19|19.44|20.31|20.31|20.44|21.38|20|19.12|19|18.88|18.5|19.06|19|18.94|18.56|18.56|19.19|18.06|17.25|17.25|17.12|17.75|18|18.06|17.94|17.88|18.44|19|18.06|18.12|18.81|18.5|18.69|19.38||19.31|19.56|19.06|19.38|18.81|18.56|19.06|18|18.06|18.12|18.5|18.44|17.88|18.06|18.38|17.31|17.44|17.5|18.12|17.56|17.94|18.75|18.31|18.5||18.5|19.31|18.88|19|19.06|19.38|19.44|19.94|19.06|19.69|20.38|20.31|20.25|19.56|19.62||19.88|19.69|19.94|19.56|19.88|19.69|19.88|19.81|20.06|20.19|20|20.62|21.12|20.88|21.75|21.44|21.25|21.25|20.88|20.62||20.81|20.88|21.12|21.94|21.75|20.94|20.19|19.12|19.06|19|19.44|19.5|19.56|19.5|19.62|18.94|18.62|18.88|19.12|19.12|18.94|18.81|18.75|19|19.06|19.56|19|19.75|20.06|19.88|20.25|20.31|20.88|21|20.5|21|21.31|21.81|21.25|22.94|21.44|21|20.88|20.75|20.81|21.19|20.88|21.31|21.31|21.12|21.94|22.44|22.19|21.38|20.88|21.06|20.94||21.62|21.31|21.44|21.12|20.88|21.19|21.25|20.44|20.69|20.62|20.94|21|21.06|21.38|21.31|21.31|21.12|21.12|21.38|21.25|21|21.25|21.5|21.38|21.56|21.81|22.31|22.62|23|22.88
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.06|12.69|12.56|12.31|12.25||11.81|11.69|12.19|12.39|12.38|12.19|12.19|11.81|11.88|11.69|11.75|11.94|12|11.88|11.62|11.38|11.38|11.44|11.5|11.5|11.25|11.25|11.31|11.25|11.31||11.44|11.62|11.81|11.88|12.56|13|13.94|14.12|14.25|13.81|13|13.19|12.81|12.94|12.94|12.62|12.88|13.38|13.44|13.56|13.5|13.56|13.69|14|14.25||15.25|16.06|15.94|15.94|16.12|17|16.81|16.5|16.44|15.94|16.19|16.69|16.94|16.94|16.88|17.25|16.88|17.06|17.5|18.06|18.19|18.5|18.88|18.94|19.12|19.31|18.06|16.5|16.88|16.25|15.12|14.38|13.88|13.81|14.31|13.62|13.69|13.81|13.88|14.44|14.56|14.75|15.06||15.06|15.5|15.81|16.31|16.19|16.31|16.69|16.69|16.94|16.5|17.12|18|18.12|18.62|18.31|18.88|18.75|18.81|19.06|19.5|20.19|20.81|21|21.25||21.81|22.06|21.94|23|23.69|23.75|24.31|23|22.75|23.62|25.06|24.5|24.38|25|23.38||24.12|23.56|23.38|23.62|25.38|24|24|24|24.91|25.38|24.94|24|23.69|24.38|24.44|24.06|23.94|23.94|23.56|24||24.19|24.25|24|24.06|24.31|24.25|24.06|23.81|23.69|24.19|24.12|24.38|24.56|24.56|24.56|24.81|24.56|24.38|23.94|23.5|22.12|21.5|21.31|21.31|20|20.06|20.19|20|19.75|19.75|19.75|20|19.94|20|19.88|20.12|20.5|20|20.12|19.81|19.69|19.5|19.62|19.75|20.25|20.25|20.5|22.62|23.81|24|23.69|23.5|23.62|23.69|23.81|23.81|23.75||24.06|24|24.38|24.75|24.44|25.06|24.88|25|25.31|25.38|25.19|24.88|24.75|24.69|24.38|23.69|23.94|24.38|24.12|24.38|25|24.94|25.5|25.44|25.31|24.94|25.12|26.12|25.88|25.06
01315|17021|/equities/raven-industries|R2000GROWTH|1.2|1.17|1.17|1.17|1.2||1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.18|1.12|1.09|1.17|1.16|1.16|1.14|1.13|1.13|1.13|1.15|1.12|1.12|1.12|1.1|1.12|1.12|1.12||1.1|1.1|1.1|1.1|1.1|1.16|1.16|1.14|1.15|1.17|1.14|1.12|1.12|1.12||1.14|1.19|1.12|1.12|1.12|1.12||1.08|1.17|1.12||1.06|1.06|1.05||1.15|1.11|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1|0.93|1|1.08|1.12|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17||1.17|1.17|1.18|1.19|1.18|1.18|1.17|1.15|1.18|1.19|1.25|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.15|1.19|1.19|1.18|1.19|1.16||1.21|1.22|1.21|1.21|1.21|1.23|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.26|1.25|1.24|1.21|1.22|1.21|1.19||1.19|1.19|1.23|1.21|1.19|1.19|1.26||1.26|1.29|1.29|1.27|1.29|1.27|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.27|1.31|1.31|1.3|1.21|1.21|1.14|1.14|1.16|1.12|1.15|1.17|1.16|1.15|1.17|1.2|1.17||1.2|1.2|1.16|1.19|1.21|1.23|1.31|1.32|1.33|1.31|1.35|1.36|1.37|1.41|1.41|1.41|1.42|1.41|1.43|1.48|1.48|1.48|1.49|1.5|1.46||1.47|1.49|1.45|1.46|1.46|1.42|1.4|1.39|1.41|1.36|1.39|1.36|1.37|1.37|1.37|1.35|1.37|||1.39||1.39|1.39|1.4|1.4|1.39|1.4|1.39|1.41|1.4
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|222|222|230.25|222.75|219.75||215.25|207.188|211.5|192.75|187.125|174|178.875|192.75|195.375|174.375|159.375|152.812|155.625|154.875|158.25|154.5|152.625|157.875|156.375|162|147.188|148.875|144.75|130.125|125.812||117|122.25|120|116.812|119.812|120.75|121.125|122.625|122.25|122.625|119.625|113.625|110.062|112.5|114.375|119.062|115.125|122.062|127.5|123.75|122.25|123|120.188|122.25|111||119.062|120.375|119.625|108|102.375|146.625|171|178.312|188.25|202.5|205.5|205.5|204|210|234.75|221.25|225.188|238.5|246|252.375|249.375|210|201|217.5|227.625|206.25|202.875|226.125|250.5|253.312|239.625|245.25|234.75|258.75|261.75|220.125|218.25|224.25|203.812|201.375|201|213|193.5||162|170.625|163.875|156.75|151.5|138|138|134.438|144|144.75|151.5|142.875|133.5|126.375|112.5|118.5|127.875|127.875|131.25|138|168|150|112.5|91.5||89.812|88.5|89.25|93.562|105.375|89.625|72|67.5|68.25|72.562|75.188|75|76.875|78.562|81||80.25|79.312|79.875|79.125|77.812|77.812|80.812|79.875|80.25|80.625|81|79.875|88.875|80.25|70.312|66|71.625|71.812|72.375|66.75||65.812|69|71.625|70.125|69.375|72|66.25|61|60.5|63|63.25|62|63.25|61|58.25|53|52.5|51.75|51.25|50|49|48.5|49.375|50|50.75|51.5|51.25|50|49|51|49.25|51.25|51.5|52.5|55.5|56|55.75|59.5|56.75|52.75|49.75|54|57.5|58|52.75|48|43.375|43|44|45|45.25|43.875|44.75|45.5|45.75|47|47.25||45.75|45.875|45.125|43.75|45.25|47|47|47.25|45.75|38.5|36|35.625|36.5|35|33.5|33.5|32.75|32.75|33.25|34|34.25|33.875|35|33.25|34.25|34.5|33.75|34.375|33.75|33.875
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|40.5|43.12|42.56|43.44|47||46.31|45.9|44|47.81|47.94|46.88|48.75|48.94|47.25|51.19|54.69|54.31|55.75|56|53.88|56.81|56.5|53.62|53.38|54|53.12|52.06|50.69|48.44|47.75||47.5|47.69|47.06|50.31|49.94|50.25|50.81|52.56|53.38|54.62|53.62|53|52.69|54|54.94|53.88|48.12|47.94|51.38|53.38|52|49.88|49.94|49.25|46.31||48.94|48.94|49.88|45.75|49.12|54.12|55.75|55.88|56.25|55.75|55.81|51.62|50.94|53.62|48.75|44.88|45.94|48.25|50.5|49.25|47.44|44.94|45.69|47|46|44.94|44.5|47|48.31|49.88|47.75|47.69|47.31|47.31|49.75|49.75|48|50|42.75|43.38|43.75|45.75|44.38||40.31|39|34.46|30.83|30.25|30.37|31.33|31.46|32.92|33.08|30.92|31|30.87|29.67|28.67|30.21|31.08|32.17|34.96|34.33|33.08|30.87|30.37|30.83||30.92|29.83|28.12|28.67|30|29.21|27.17|28.17|27.92|29.79|29.37|29.37|29.12|28.92|28.12||28.08|28.92|29.67|30.37|28.67|28.5|27.33|28.33|30.5|30.5|28.83|27.42|26.83|25.62|26.71|26.08|26.75|26.83|28|29.29||29.17|29.62|29.21|30.29|28.5|28.21|27.96|27.33|27.42|27.04|26.37|25.96|25.71|25.83|24.75|25.29|23.42|22.71|21.71|22.62|22.92|22.71|22.87|24.62|25.54|24.67|24.75|22.67|23.92|25.67|24.96|26.5|27|27.25|27.87|28.04|28.33|27.29|26.71|28.12|26.71|26.33|25.42|23.96|24.12|25.29|24.67|25.12|25.42|24.92|24.83|24.67|24.71|24.42|24.33|24.12|24.67||24.04|23.87|24.25|20.71|26.5|25.5|25|29.12|28.42|26.08|27.62|28.5|29.54|30.54|30.71|31.08|29.33|28.87|28.71|29.04|29.83|29.83|29.25|30.33|30.67|31.83|31.71|32.5|33.04|33.33
01334|20442|/equities/brinker-international-inc|R2000GROWTH|14.08|13.94|14.06|13|13.03||12.92|13.01|13.08|13.14|13.11|12.97|12.72|12.11|11.83|11.67|12.22|12.56|12.86|12.64|12.47|12.47|12.78|13|12.94|12.92|12.81|13.33|13.19|12.67|13.61||13.67|13.97|14.11|14.42|14.28|14.36|15|15.31|15.58|15.33|14.89|14.97|14.81|14.67|14.64|14.92|14.39|14.56|14.69|15|14.17|14.81|15.19|14.86|15.11||14.17|13.5|13|13.06|13.08|13.53|13.89|13.78|13.75|14.03|13.5|13.36|13.56|13.22|13.19|12.56|12.17|11.5|11.56|11.67|12.11|12.08|12.33|11.92|12.36|12.22|11.28|10.14|10.44|10.39|9.72|9.25|9.78|10.06|9.86|9.75|9.83|9.61|9.47|9.39|9.67|10.22|10.25||10.28|10.44|10.56|10.72|10.83|11|10.97|11.61|11.75|11.5|11.5|11.58|11.17|11.17|11.22|11.5|11.53|11.5|11.42|11.58|12.08|12.14|11.92|11.56||11.64|11.56|11.11|11.03|11.14|10.86|11|10.81|10.31|10.44|10.72|10.39|10.47|10.28|10.53||9.81|9.44|9.25|9.28|9.72|8.97|8.97|9|8.97|9.19|9.28|9.56|10.22|10.25|10.17|10.19|10.25|10.06|9.78|9.89||9.97|10.17|10.33|10.53|10.58|10.72|10.89|11.03|10.89|10.42|10.44|10.69|10.83|11|10.78|10.67|10.5|10.31|10.31|10.06|9.69|9.86|9.78|9.89|10.19|10.11|10.81|10.44|10.64|10.67|10.83|11.08|11.06|11.72|11.61|11.61|11.53|11.67|11.78|12.03|11.39|11.5|11.67|11.53|11.5|11.42|11.31|11.03|11.56|11.19|11.78|11.56|11.5|11.56|10.78|10.69|10.78||10.72|10.22|10.44|10.75|11.06|11.11|11.31|11.42|11.47|11.31|11.11|10.97|11.17|11.06|11.25|11.28|11.11|11.11|11.14|11.28|12.11|12.25|12.28|12.42|12.28|12.47|12.42|12.22|12.47|12.39
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|46.5|46|45.38|46.31|44.75||47.06|45.5|46|45.62|44.5|45.62|45.16|44.5|45.38|45.5|45.81|46.62|47|48.38|48.75|48.38|48.38|48|46.25|46.75|47.81|48.5|47.88|48.75|49.5||49.12|49.12|49.5|49|49.5|49.5|48.5|50|50|46.69|49.25|50|46.5|50.25|49.94|50|50|50.36|50|50|51|51|51.25|51.5|51.44||50.12|50|49|50.25|48.88|49.06|50|50.12|50.5|50.25|51.88|51.94|52|51.25|52.94|52.12|51.62|51.75|51.44|51.56|52.75|52.12|51.44|51.44|51.75|52|52|51.69|51.03|51.12|50.62|53|50.94|50.5|51|50.62|50.41|50.47|50.12|50.28|50.12|50|49.75||49.56|49.5|49.25|49.5|49.5|49|49.12|48.66|47.44|47|47.5|48.25|48.25|47|50.75|50.06|49.38|49|47.56|47.28|49|50.12|49.62|50||50.5|52|50|50.38|50.88|50|50.06|51|49.34|48.38|47.38|48|49.81|47.62|47.31||46.5|46.88|45.5|45.81|46|46|47.88|48|49.5|49.75|49|50.19|50.38|49.75|51.25|51|51|51.25|51|50.12||50.88|50.19|50.12|49|48.38|49.75|50.12|50.5|50.06|50.75|50.47|50.06|50.62|50.69|51|52|52|52|52.62|53.25|53.5|53|54.12|55.25|55.06|55.5|55.34|55|54.41|55.88|56|56|55.12|54.62|54.5|56.5|56.94|56.44|56.12|56.09|56.56|56.25|58|56.12|56.25|56.75|58|58.47|59|57.75|58.19|58.78|59|58.94|58.38|57.88|58.12||58.62|57.62|58.25|57.62|58.69|58.44|58.38|58.12|57.75|58.03|58.38|57.88|58.44|58.12|58.62|58.69|58.53|60|58.47|58.19|59|59|58.59|58.62|58.62|58.69|59.25|59.5|58.5|58.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|14.94|14.11|13.89|13.19|12.33||12.33|12.22|12.83|12.47|12.36|12.44|11.39|11.5|11.94|12.56|11.94|11.56|11.78|12.17|12.56|12.5|13.25|13|13.2|13.11|12.89|12.56|12.02|11.8|12.59||11.89|12.07|12.63|12.15|12.02|12.54|13.13|13.52|14.15|14.19|13.63|14.11|14.02|13.63|12.7|12.31|11.91|12.02|11.85|12.06|12.13|12.37|13|12.19|11.85||11.78|11.41|11.28|11.35|10.87|11.07|11.63|11.85|11.22|11.24|11.37|11.26|12.2|13.33|12.33|11.56|10.78|10.07|10.04|9.78|9.81|9.61|10.14|9.76|9.85|9.91|9.19|8.96|9.06|9.31|9.33|9.07|8.8|9.15|9.28|8.57|8.85|8.81|8.42|8.69|8.57|8.91|8.87||8.78|8.67|8.59|8.85|8.52|8.83|8.98|9.26|9.65|9.06|9.08|8.91|8.81|8.67|8.48|8.85|8.96|9.04|8.95|9.11|8.96|8.87|8.83|9.24||9.3|9.2|9.07|9.1|9.32|9.63|9.8|9.81|9.76|9.96|10.37|9.69|9.81|9.65|9.7||9.78|8.52|8.33|8.15|8|8.15|8.17|8.15|8.04|8.15|8.07|8.87|9.24|8.93|8.94|9.11|9.02|9.19|8.98|8.78||8.37|8.37|8.8|8.81|8.78|8.89|8.93|8.59|8.78|9.04|9.26|9.15|8.98|9.33|9.19|9.41|8.81|8.89|9.07|9.19|9.19|8.91|8.43|8.07|7.85|7.81|7.88|7.85|7.87|7.87|7.98|7.83|7.83|8.19|7.7|8.02|8.31|7.74|8.14|8.22|8.63|8.67|8.56|8.48|8.35|8.33|8.48|8.26|8.44|8.52|8.74|9.11|9.04|9.02|9.26|9.24|9.33||9.33|9.13|9.28|8.96|9.17|9.15|9.26|8.96|8.79|8.78|8.69|8.87|8.98|8.81|8.78|8.56|8.33|8.19|8.35|8.52|8.8|8.87|8.82|8.98|8.85|8.89|8.81|9|9.33|9.07
01341|15324|/equities/axcelis-tech|R2000GROWTH|23.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|145.62|142.5|145|147.5|151.88||150|148.75|157.5|161.88|160.62|155.62|155|156.25|157.5|156.25|162.5|164.38|164.38|161.88|160.62|159.38|152.5|153.12|153.12|150|153.75|151.25|151.25|152.5|147.5||147.5|137.5|139.38|140.62|137.5|136.25|133.75|133.75|131.25|134.38|136.88|135.62|132.5|135|136.25|135|133.75|138.75|138.12|140.62|135.62|135|117.5|120|112.5||108.75|107.5|108.12|108.12|110|115|118.75|117.5|118.75|120|118.75|116.88|114.38|120|121.25|113.75|110.62|110.62|113.75|102.5|103.75|105|108.75|116.25|116.25|150.62|153.75|155|153.75|155.62|150|147.5|147.5|146.88|150|148.75|146.25|140|131.88|130|133.12|133.75|136.88||138.75|140.62|140.62|139.38|131.88|130|128.75|128.12|131.25|131.25|133.75|133.75|126.25|122.5|120|123.75|122.5|125|126.25|131.88|131.25|129.38|132.5|127.5||130|134.38|135|134.38|135|138.12|138.75|136.88|137.5|139.38|148.12|146.25|143.75|140|142.5||142.5|136.25|137.5|135.62|137.5|139.38|139.38|137.5|135.62|133.75|133.75|133.12|133.12|132.5|131.88|132.5|121.88|118.75|118.75|125.62||125.62|123.12|126.25|132.5|134.38|127.5|125.62|125|123.75|126.25|130.62|123.75|120|118.75|118.75|118.75|124.38|127.5|128.12|126.25|126.25|125.62|123.12|121.88|121.25|127.5|130|130|135|135|135.62|141.88|142.5|142.5|149.38|150|150.62|150.62|152.5|152.5|147.5|142.5|138.75|133.75|134.38|135|133.75|136.88|136.88|135|135.62|136.25|137.5|137.5|138.75|131.25|125||125|120.62|120.62|118.75|120|120|120.62|118.75|118.75|115|113.12|110.62|109.38|109.38|108.75|109.38|110|108.75|106.88|112.5|108.75|105|106.88|105|105.62|107.5|108.75|105|106.88|106.88
01348|16864|/equities/patrick-industries|R2000GROWTH|4.38|4.38|4.38|4.29|4.33||4.08|4.17|4.17|4.17|4.17|4.25|4.21|4.33|4.33|4.71|4.33|4.67|4.17|4.58|4.25|4.25|4.42|4.25|4.25|4.08|4.08|4|4.33|4.17|4.33||4.08||4|4.17|4.5|4.75|4.17|4.17|4.33|4.5|4.58|4.5|4.25|4.5|4.75|4.71|4.71|4.75|5|4.83|4.96|4.71|4.71|4.69|4.92||4.92|5.08|5.15|5.08|4.83|5.08|5.08|5|5.08|5|4.92|5|5.08|5.21|5.13|5.17|5.25|4.29|5.29|5.25|5.33|5.5|5.42|5.42|5.46|5.5|5.46|5.5||5.5|5.96|5.5|5.46|5.75|6|5.75|6.04|6.08|6.17|6.54|6.54|6.33|6.17||6.42|6.42|6.38|6.25|6.17|6.29|6.67|6.79|6.96|7.67|7.67|7.63|7.67|7.83|7.83|7.79|7.67|7.71|7.75|7.71|7.67|7.58|7.58|7.38||7.67|6.92|6.5|6.58|6.63|6.83|6.38|6.08|6.25|6.33|6.17|6.17|6.25|6.17|6.25||6.25|6.08|6|6|6.5|6.5|6.5|6.75|6.71|7.33|7.42|7.38|7.33|7.58|7.75|8.08|8.5|8|8.08|7.67||6.83|7.13|7.42|6.96|6.75|6.73|6.63|6.25|5|6|6.83|6.71|7|6.75|6.79|7.17|7.17|6.88|7.08|6.67|6.67|6|6.33|6|7.08|7.17|7|7.42|7.63|7.75|7.83|8|8.17|8.17|7.92|8.17|8.33|8.42|8.54|8.46|8.29|8|8.71|8.83|8.83|9|8.92|9|9|9|9|8.67|8.83|8.75|8.33|9|9||9.29|9.25|9.29|9.33|9.29|9.29|9.33|9.33|9.33|9.33|9.42|9.42|9.33|9.42|9.58|9.33|9.67|9.79|9.75||9.88|9.92|9.83|9.92|10|9.79|9.67|9.58|9.81|10
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.19|30.44|35.94|33.38|29.75||29|31.06|28.62|29.38|30.44|31.94|31.81|30.12|32|32.44|32|31.88|29.81|30.5|31.38|28.06|29.5|30.12|30.94|29.5|32.69|34.38|34.12|32.75|32||30.12|30.44|30|31.12|31.12|30.12|32.25|33.06|34.75|33.12|32.12|31.81|31.12|32.69|34.12|36.12|32.38|31.62|32.75|33.38|32.62|33.44|32.38|33|33.75||35.06|36.12|37|30.06|31.19|35.5|35.81|39|39.94|38.12|36.56|34.44|31.19|33.62|34.5|30.88|31.38|32.06|30.81|34|35.06|34.94|34.81|36.88|36.88|35.56|34.88|34.5|38|39.12|39.62|40.12|37.88|39.81|40|40.31|38|37.88|39.12|40.12|41.62|43.12|40||35.56|37.06|32.56|33.12|34|30.38|29.75|27.56|25.88|26.75|29.06|28.88|25.94|24.69|24.06|25.25|26.62|28.62|28.25|28.75|31|31.56|31.88|31.38||31|30.62|31.62|30.62|31.38|31.25|28.06|29.38|30.12|34.62|33.7|34.06|33.38|33.06|32.5||32.88|31.56|30.44|30|30.06|27.94|27.12|26.88|26.94|26.75|25.06|23|22.38|22.75|23|22.88|21.5|21|24.69|23.5||23|22.19|21.31|21.69|22|21.75|16.88|16.06|15.5|17.88|14|11.81|13.06|12.88|13.56|13.81|13.69|13.94|14.19|13.12|12.75|12.75|13.31|11.94|12.62|13|13.5|13.12|13.12|13.5|13.69|13.94|14|13.88|13.75|13.56|13.94|13.94|13.81|14.25|13|12|11.62|12.25|12.75|13.75|13.94|13.94|14|13.38|14.06|14|13.56|13.88|14.38|11.81|11.5||11.19|10.94|10.94|11.12|11|11.06|10.94|11|10.94|11|10.94|11|11.12|11.12|11.06|11.06|11|11.75|11.25|10.81|11.62|12.06|12.12|12|12.34|12.06|12|11.94|11.56|11.62
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|17.8125|17.5|17.5|17.3438|17.8125||18.4375|19.375|17.5|15.3125|15.7812|16.7188|16.875|17.6562|17.5|17.1875|18.5938|18.9062|20|19.8438|20|20.1562|20.1562|19.2188|20.9375|21.0938|16.5625|16.875|15|13.125|12.6562||12.8125|14.0625|15.3125|16.5625|16.25|17.8125|19.0625|20.3125|18.75|17.5|17.6562|16.25|15.7812|17.5|18.0469|19.4531|19.8438|19.8438|20.625|21.7188|20.9375|20.3125|20.7812|22.5|21.25||24.8438|25.1562|21.5625|14.8438|15|18.4375|22.8125|25.1562|26.4062|29.5312|30.4688|27.8125|26.5625|29.375|31.7188|23.125|25.625|29.0625|30.9375|32.8125|34.6875|32.9688|35.625|30.3125|40.3125|49.2188|55.3125|54.0625|56.5625|54.6875|59.6875|61.875|70|61.5625|48.125|41.7188|39.6875|43.2812|41.25|37.5|33.75|40|45.9375||41.0938|30|22.8125|22.5|22.3438|21.0938|20.9375|21.0938|18.4375|15.625|15|15|15|15.7812|16.25|15.9375|18.125|15.3125|20|21.5625|15|8.75|8.2812|8.2031||7.8125|7.5|5.7812|5.3125|6.25|6.4062|4.2188|2.6562|2.8125|2.9688|2.6562|3.125|2.0312|2.1875|1.6406||1.875|1.7188|1.7188|1.875|1.875|2.1875|1.3281|1.4062|1.4062|1.4062|1.4062|1.7188|1.3281|1.7188|1.875|2.5|2.5|2.3438|2.5|2.5||2.5|2.3438|2.1875|2.3438|2.3438|2.3438|2.3438|2.5|2.5|2.3438|2.1875|2.5|2.5|3.2812|3.2812|1.875|1.7188|1.7188|1.875|1.875|1.5625|1.7188|1.5625|2.1875|1.7188|2.0312|2.0312|2.9688|2.8125|3.125|2.6562|2.8125|3.125|3.2812|3.2812|3.4375|3.5938|4.0625|3.5938|3.125|3.5938|3.9062|4.375|3.9062|4.0625|4.375|4.8438|4.6875|5|4.6875|5|5|5|4.8438|5|5.1562|5.1562||5|5.1562|5|5.0781|5|5.1562|5.1562|5|5.1562|5|5|5.3125|5|5.1562|5.1562|5.3125|5.1562|5|5.1562|5|5.3125|5.1562|5.1562|5.3125|5.3125|5.4688|5.625|5.9375|6.0938|5.625
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.06|10.15|10.08|10.04|9.87||10|9.91|10.12|9.98|9.69|9.65|9.65|9.62|9.69|9.67|9.69|9.54|9.52|9.52|9.77|9.79|9.9|9.85|9.94|9.9|9.92|10.23|9.96|9.94|9.67||9.48|9.29|9.33|9.5|9.44|9.44|9.46|9.62|9.67|9.6|9.67|9.67|9.52|9.81|9.79|9.9|10.15|10.44|10.62|10.42|10.04|9.81|9.79|9.56|9.5||9.6|9.75|9.98|9.85|9.94|10.19|10.29|10.17|10.52|10.67|10.48|10.33|10|9.96|9.92|9.83|10.12|10.46|10.54|10.37|10.29|10.27|10.33|9.79|9.79|9.69|9.75|9.67|9.67|9.5|9.46|9.04|8.83|8.71|8.75|8.67|9.19|8.98|8.79|8.83|8.83|9.15|9.37||9.67|9.81|9.83|10.04|10.17|9.77|10.27|10.44|10.65|10.77|10.9|11.06|11.08|11.08|11.08|11.23|11.19|11.23|11.4|11.62|11.83|11.83|11.79|11.83||11.92|12.04|11.85|12|11.9|11.9|11.83|11.79|11.77|11.98|12|11.98|11.96|11.83|11.77||11.92|12.06|12.12|12.04|12.27|12.33|12.71|12.96|12.92|13.25|12.44|12.69|12.92|12.96|13.04|13|12.96|12.65|12.65|12.35||12.4|12.46|12.17|11.44|11.73|11.67|11.67|11.87|12.02|12.17|12.06|12.35|12.5|12.62|11.92|11.92|11.9|11.62|11.44|11.52|11.44|10.98|11.27|11.42|11.31|10.96|11|10.92|10.81|10.79|10.65|10.77|11.02|11.17|11.19|11.42|11.17|11.04|10.81|11.04|11.1|10.65|10.46|10.17|10.04|10.33|10.65|10.87|11.4|11.6|11.83|11.67|12.02|12.17|12.35|12.17|11.83||11.71|11.5|11.71|11.75|11.71|11.37|11.35|11.17|11.12|11.08|10.67|10.62|10.71|10.45|10.42|10.31|10.27|10.42|10.5|10.71|10.79|10.62|10.69|10.17|10.04|10.02|10|10.02|9.94|10.08
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||3.95|3.95|3.92|3.92||3.84|3.73|3.81|3.43|3.51|3.67|3.62|3.62|3.67|3.67|3.73|3.73|3.67|3.62|3.53|3.51|3.47|3.51||3.51|3.44|3.47||3.38|3.51||3.55|3.31||3.36|3.23|3.25|3.47|3.18|3.18||3.22|3.22|3.22|3.22||3.36|3.44||3.45|3.29||||3.29|3.33|||||3.36|3.36|3.44|3.51|3.51||3.51|3.55|3.58|3.66|3.66|3.66|3.51|3.56|3.62|3.69|3.76|3.87||3.66|3.95|3.87|3.84|3.66|3.4|3.31|3.31|3.18|3.22|3.22|3.25|3.25|3.22|3.31|3.36|3.34|3.35|3.25|3.29|3.13|||3.03|3.03|3.03|3.07||3.07|3.11|3|3||3.11|3|3.07||||3.03|3.02|3||3.07|3.03|2.96||2.85|2.78|2.74|2.81|2.85||2.83|2.7|2.74|2.67||2.78|2.85||2.81|||2.7||2.74|2.78|||2.67|2.67|2.6|2.63||2.6|||2.6||2.6|2.6|2.7||2.67|2.7|2.67|2.7|2.87|2.92|2.94||2.92|2.87||2.92|2.92|2.96|2.98||3|3|3|3|3|2.96|3.03|2.96|3|2.92|3.07|3.07||2.82|2.63|||2.74|2.74|2.8|2.78|2.85|2.78|2.78|2.87|2.92|2.91|2.87|2.85|2.85|2.85|2.89|2.85|2.85|2.85|2.87|2.85|2.85|2.85|2.85|||2.81|2.81|2.83|2.81|2.8|2.81|2.81|2.81||2.83||2.67|2.67|2.78|2.78|2.78|2.76|2.76|2.89|2.92|2.81|2.56|2.27|2.67|2.83|2.91|3.03|3.11|2.72|2.74
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|6.32|6.11|6.17|6.07|6.14||5.83|5.49|6.17|6.22|6.22|6.18|6.08|6.04|6.17|6.08|6.11|6.15|6.14|6.11|6.1|6.1|6.12|6.17|6.14|6.14|6.17|6.18|6.06|6.03|6.04||6.1|6.06|6.11|6.11|6.04|6|6.19|6.08|6.28|6.21|6.54|6.14|6.03|6.03|6.03|6.03|5.94|5.33|5.19|5.72|6.03|6.03|6.03|6.03|5.92||5.42|6|5.89|5.89|5.86|6|5.97|5.89|5.94|5.99|5.94|5.87|5.78|5.82|5.78|5.69|5.69|5.69|5.67|5.56|5.61|5.67|5.75|5.65|5.47|5.47|5.53|5.57|5.67|5.53|5.44|5.42|5.25|5.39|5.53|4.76|5.47|5.58|5.58|5.58|5.58|5.67|5.58||5.72|5.75|5.78|6.11|5.72|5.72|5.61|5.61|5.53|5.46|5.47|5.47|5.49|5.47|5.44|5.51|5.5|5.44|5.42|5.44|5.5|5.44|5.43|5.33||5.25|5.29|5.17|5.33|5.47|5.47|5.37|5.33|5.42|5.19|5.22|5.06|4.97|5.03|4.72||4.6|4.58|4.67|4.67|4.67|4.67|4.58|4.67|4.79|4.72|4.75|4.76|4.79|4.78|4.78|4.72|4.78|4.61|4.62|4.53||4.61|4.69|4.64|4.61|4.56|4.53|4.61|4.58|4.5|4.61|4.64|4.64|4.69|4.75|4.76|4.76|4.67|4.69|4.78|4.69|4.78|4.69|4.83|4.89|4.69|4.75||4.83|4.87|4.86|4.71|4.75|4.69|4.61|4.58|4.61|4.78|4.83|4.86|4.89|4.85|4.83|4.89|4.72|4.85|4.78|4.72|4.75|4.75|4.81|4.78|4.78||4.92|4.94|4.86|4.86||4.81|4.61|4.69|4.71|4.69|4.78|4.75|4.72|4.81|4.81|4.75|4.94|4.72|4.83|4.81|4.83|4.75||4.67|4.72|4.89|4.94|4.89|5.03|4.89|4.97|4.97|4.81|4.78|4.67
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.06|30.19|30.62|29.69|29.94||30|30|30.69|30.25|30.12|30.19|30.12|30.06|30.19|30.19|30.31|30.38|30.25|30.44|30.12|30.88|31|31.12|31.19|30.69|30.88|30.38|30.31|29.94|29.75||30.06|30|29.81|30.31|30.06|30.31|30.62|30.38|30.56|29.88|29.94|29.56|29.31|29.88|29.56|29.19|29.31|28.38|29.75|29.5|28.81|28.81|29|28.62|28.88||28.69|27.56|27.44|28|27.38|28.56|28.81|28.38|28.12|28.75|28.88|28.94|28.56|28.88|28.94|28.81|28|28.38|28.62|28.69|28.62|28.5|28.69|28.56|28.25|28|26.88|26.06|26.19|26.06|26|26.44|24.69|25.44|24.81|24.88|24|24.19|23.94|24.12|24|24.81|24.12||24.31|24.44|24.5|24.31|24.5|24.38|24.25|24.19|23.5|23.69|24|23.75|25|24.06|23.69|24.06|24.88|24.25|24.06|24.25|24.88|23.5|23.06|23.5||23.44|24|23.62|23.94|23.94|24|24.5|23.94|23.38|24.25|24.31|24.06|24.31|24.12|24.5||24|24|24.12|24.06|24.75|24.94|24.25|24|23.62|23.94|24.12|24|23.12|23.69|23.5|23.12|22.44|22.38|22.31|22.38||22.31|22.44|22.62|23|23.06|23.25|23.62|24|23.62|23.69|23.69|24.06|23.62|23.81|23.31|23.56|24.06|23.19|23.88|23.75|22.88|21.25|21.44|21.31|20.88|20.69|20.81|20.69|20.62|21.06|21.12|21.25|21.62|21.62|21.5|21.75|21.56|21.62|21.56|21.56|21.81|21.62|21.69|21|21.62|22|21.94|22.25|22.94|22.5|22.75|22.75|23.38|23.5|23.25|23.56|23.38||23.62|23.12|23.38|23.38|23.62|23.94|24|24.19|24.19|24.38|24.88|24.62|24.94|24.81|25.12|25.06|25.25|25|24.81|24.94|24.75|24.62|24.56|24.25|24.38|25|25.12|25.19|24.81|24.88
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.25|1.27|1.25|1.27|1.19||1.27|1.1|1.12|1.14|1.11|1.1|1.11|1.11|1.21|1.26|1.26|1.25|1.25|1.23|1.21|1.24|1.35|1.38|1.48|1.43|1.31|1.23|1.19|1.12|1.19||1.22|1.19|1.23|1.23|1.23|1.26|1.27|1.27|1.33|1.3|1.34|1.34|1.31|1.34|1.38|1.39|1.39|1.34|1.38|1.3|1.34|1.41|1.41|1.58|1.56||1.56|1.52|1.59|1.58|1.62|1.67|1.73|1.78|1.76|1.7|1.69|1.66|1.73|1.8|1.84|1.84|1.87|1.8|1.8|1.78|1.75|1.59|1.61|1.55|1.6|1.62|1.54|1.55|1.54|1.53|1.55|1.52|1.5|1.53|1.57|1.59|1.59|1.45|1.48|1.47|1.47|1.47|1.48||1.48|1.51|1.58|1.68|1.69|1.75|1.8|1.81|1.84|1.8|1.73|1.75|1.71|1.74|1.69|1.68|1.71|1.7|1.7|1.71|1.77|1.77|1.77|1.73||1.81|1.7|1.66|1.61|1.68|1.64|1.8|2.92|3.25|3.44|3.64|3.5|3.33|3.38|3.14||3.02|3.04|2.8|2.56|2.56|2.63|2.66|2.66|3.03|2.77|2.83|3.1|3.03|2.91|2.64|2.5|2.53|2.47|2.58|2.5||2.51|2.59|2.62|2.84|2.75|2.7|2.66|2.66|2.64|2.69|2.64|2.56|2.73|2.71|2.71|2.73|2.88|2.82|2.75|2.49|2.48|2.34|2.16|2.06|2.06|2.13|2.06|2.17|2.48|2.58|2.47|2.69|2.71|2.68|2.66|2.94|2.97|2.72|2.77|2.77|2.75|2.73|2.7|2.66|2.63|2.42|3.19|3.28|3.19|3.23|3.34|3.39|3.55|3.62|3.61|3.62|3.78||3.75|3.69|3.61|3.57|3.59|3.48|3.49|3.52|3.61|3.64|3.56|3.28|2.97|2.98|2.98|3.09|2.97|2.92|2.86|3.07|3.08|3.06|3.05|3.22|3.28|3.16|3|3.05|3.28|3.41
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|112.5|112.5|114|108.75|120||120|126.75|132.75|111|114|114.38|114|111.75|105.75|94.5|84|84|83.25|81|79.5|77.25|79.5|84|82.5|76.5|71.25|59.25|57|60|60||55.88|58.5|56.25|63|66|69.75|72.94|73.5|79.5|82.5|79.5|78.75|71.62|72.75|77.25|81.75|75.75|78.75|85.5|90|82.5|76.5|76.5|84|72||84|87|82.5|75.38|60|84|81|96|102.75|103.5|107.25|101.25|99.75|111|114|96|107.25|114|126|127.88|119.25|124.5|106.5|130.5|144|126|127.5|144.75|159|173.25|174|181.5|175.5|201|174|171.75|156.75|132.75|129|129.75|137.25|144.75|132||126|131.25|105.75|105|108.75|111|108|94.5|94.5|79.5|73.88|75|65.25|65.25|66|69.75|75|79.5|72|75|67.5|60|48.75|48||46.5|51|39|38.25|33|30.75|29.62|27.75|24.75|27.75|29.62|25.5|22.88|23.62|24||24|23.25|23.25|24|21|21.56|21.38|22.5|24|22.5|22.5|24|24|24|29.25|28.12|28.12|29.25|29.25|28.5||25.5|24.75|24.38|24.75|26.25|25.5|23.62|23.25|24.38|24.75|21.75|23.25|25.12|26.25|24|25.5|24.75|24|26.25|26.25|24|19.88|19.5|18.38|18|19.5|21.38|21|21|24|24|24|24.75|25.5|25.5|24|24|24.75|25.88|25.5|24.75|24|24.38|25.5|24.75|25.5|23.25|26.25|27|27|27|27.38|27|27|27.38|27.38|28.12||28.5|28.88|30|30|32.25|30.38|33|34.5|34.12|28.5|28.5|27|28.5|26.62|25.5|27|27.75|26.25|27|27|30.75|30.75|32.25|32.25|31.5|33|33.75|32.62|30.75|33.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.96|2.96|3.08|3|3.13||2.83|2.83|2.79|2.92|2.96|2.96|2.96|3|2.92|2.88|2.79|2.83|2.88|2.88|2.83|2.88|2.96|3|2.92|3|2.92|2.71|2.54|2.54|2.54||2.58|2.58|2.58|2.67|2.58|2.58|2.54|2.5|2.63|2.63|2.71|2.75|2.75||2.63|2.67|2.75|2.71|2.75|2.71|2.92|2.79|3.04|3.08|2.88||2.63|2.58|2.58|2.58|2.58|2.67|2.75|2.71|2.71|2.79|2.88|2.88|3.04|2.96|2.88|3.33|3.25|3.33|3.38|3.33|3.42|3.5|3.46|3.42|3.38|3.5|3.58|3.46|3.46|3.58|3.5|3.46|3.38|3.38|3.5|3.71|3.75|3.75|3.79|3.83|3.83|3.83|3.75||3.75|3.75|3.79|3.96|3.88|3.96|3.96|3.92|4.17|3.92|3.75|3.79|3.75|3.83|3.83|3.92|3.96|4|3.96|4|4|4.08|3.75|3.5||3.46|3.42|3.33|3.46|3.33|3.38|3.42|3.5|3.29|3.38|3.17|3.17|3.13|3|3.04||3|3.04|3.04|3|3.04|3|3.08|3.25|3.29|3.29|3.29|3.29|3.25|3.17|3.29|3.33|3.33|3.38|3.38|3.33||3.38|3.46|3.46|3.58|3.5|3.46|3.38|3.29|3.17|3.13|3.04|3|3.04|3|2.96|2.92|2.96|3|2.79|2.75|2.96|2.96|3|3.25|3.38|3.46|3.5|3.42|3.33|3.38|3.42|3.38|3.5|3.58|3.58|3.67|3.88|4|4.79|4.71|4.79|4.67|4.83|4.83|4.88|4.79|5|4.83|4.83|4.75|5|5.17|5.33|5.42|5.25|5.38|5.33||5.5|5.33|5.38|5.38|5.5|5.63|5.63|5.63|5.92|5.67|5.46|5.33|5.38|5.58|5.54|5.17|5.13|5.08|5.08|5.04|4.96|5.08|5.13|5.25|5.25|5.46|5.29|5.63|5.96|6.29
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.62|18.56|18.97|18.97|18||18.75|18.75|18.75|18.97|18.56|18.5|18.31|18.52|18.78|18.69|18.88|17.62|18.84|18.75|18.59|18.5|18.69|18.62|18.56|18.44|18.25|18.25|18.25|17.75|17.78||17.75|17.53|17.72|17.44|17.53|17.47|17.5|17.47|17.5|17.12|16.62|16.66|16.28|15.95|17.09|17.41|17.38|17.42|17.12|17.09|17.41|17.5|17.06|17.5|17||17|16.8|17|17|16.47|16.75|15.88|15.94|16|16.5|16.5|17.41|15.97|15.25|15.5|15.5|15.28|15.25|15.25|15.25|15.38|16.38|15.88|15.78|15.75|15.56|15.69|15.75|15.91|15.81|15.88|16|15.75|15.69|15.62|15.69|15.88|16|16|15.88|15.75|16.06|16.31||16.31|16.5|16.66|16.94|17|15.91|16|15.97|16|15.75|15.88|16|15.58|15.19|16.25|15.19|15.25|15.38|15.06|16|16.44|16.5|16.25|16.25||16.62|16.62|16.62|16.53|16.69|16.69|16.62|16.62|16.59|16.69|16.38|16.38|16.5|16.38|16.56||16.53|16.44|16.5|16.45|16.44|16.44|16.47|16.38|16.31|16.25|16.38|16.38|16.5|16.5|16.5|16.5|16.88|17.75|17|16.75||16.44|16.5|16.44|16.38|16.47|16.38|16.38|16.38|16.38|16.44|16.66|16.5|16.5|17|17|16.94|16.56|16.62|16.5|16.25|16.38|16.5|16.83|16.81|16.81|16.81|16.62|16.88|17.12|17.09|16.84|16.88|16.88|16.88|17.38|16.88|17|17.81|17.25|16.94|17.31|18|18|18.25|17.78|18.12|18.31|17.81|16.56|16.5|16.75|17|17.25|17.25|16.81|16.91|17||17|16.94|16.94|16.91|16.88|17.59|17.44|17.44|17.38|18.12|17.81|18.38|18|18|18|17.5|18.56|18|17.06|17.22|17.5|17.07|17.38|17.06|17.5|17.12|17.62|17.88|17.5|18.55
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|33.94|33.94|34.12|34.31|34.5||35|33.75|36|35.59|34.62|34|34.12|34.06|33.31|33.44|33.12|31.46|32.5|32.25|30.94|32|32.44|32.12|32.69|32.25|31.75|32|30.44|30.44|30.88||29.94|29.44|29.25|29.12|27.69|27.69|28.25|28|28.12|28|27|27|26.81|27|27.12|27.25|27.19|26.56|26.69|27.38|27.81|27.19|27.94|27.62|27.81||27.62|27.25|26.75|26.06|26.5|27.44|27.44|27.25|27.38|27.5|27.44|26.75|27.25|27.56|27.69|26.75|26.69|26.88|26.5|26.44|26|25.38|25.19|25.44|25.75|26.19|24.12|22.88|22.81|22.44|23.94|24.06|26.94|28.56|29|28.44|28.56|28.62|28.69|28|27.44|27.94|28||27.81|28.25|29.25|31.06|32.81|33.12|33.75|34.5|34.81|34.5|34.88|34.88|34.44|34.25|35|35.38|36.31|36.31|35.88|36.38|37.69|37.38|38|38.19||39.44|40.81|39.69|39.88|40.25|38.25|38.38|38.94|39.38|40.31|41.69|41.94|41.56|41.69|40.88||41|40.25|40.12|40.94|40.44|40.38|39.81|39.56|40|40.12|40.19|39.88|39.19|39|38.75|38.62|37.38|37.81|37.69|37.56||37.5|38.56|38.44|39.5|39.69|39.62|39.31|38|37.06|37.19|36.94|36.88|36.94|35.12|35.12|34.38|34.5|34.75|35.69|35.5|34.38|34.19|35.19|34.88|33.56|33.81|33.94|34.25|34.62|36.06|35.06|35.56|36.44|36.25|36|36.5|36.56|36.88|34.88|36.31|36.06|34.38|35.5|35.38|35.88|37.31|36.56|36.5|37.31|36.62|36.75|36.88|37.12|37.19|36.5|35.94|36.25||36|34.94|35.12|34.69|34.44|34.19|34.25|32.69|32.44|32.5|32.31|32.19|32.12|32.5|32.19|33.5|32.88|33.25|33.31|33.81|34.38|35|34.56|35.62|36|36|35.94|36.56|36.19|36.56
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.62|22.69|22.5|22.44|22.62||22.69|21.02|22.5|21.88|21.62|21.88|21.62|21.88|21.75|21.94|22.31|22.25|22.38|21.94|22.31|22.06|22.38|22.69|22.31|22.19|22.62|23.19|22.25|22.12|22.38||22.06|22.25|23.19|22.38|22.88|23|22.44|22.69|22.81|23.06|22.56|22.81|22.56|23.38|22.88|23.5|23.12|22.38|22.56|22.81|22.88|22.75|23|23.5|23||23|23.38|23.19|23.25|22.88|23.88|23.81|23.25|22.56|23.38|22.31|19.25|18.19|17.94|17.81|17.94|18|17.62|17.88|18|17.94|18|18.38|18.62|18.5|19.06|18.12|18.19|18.25|18.62|18.75|18.69|17.94|17.94|17.88|18|18.12|18.88|18.75|18.69|18.25|19|19.06||19|19|18.62|18.5|18.56|18.5|18.62|18.69|19.38|19.12|19.62|19.94|19.19|19.38|19.5|19.06|20.12|20.94|19.94|20|20.62|21.38|21.69|21.75||22.38|22|22.06|22.25|22.5|23.06|22|21.06|20.94|21.5|22|21.94|22.25|21.38|21.06||21.31|21.12|21.62|21.62|21.62|21.5|21.38|21.12|20.62|21|21.06|20.94|21.19|21.62|21.38|20.81|20.94|21.06|20.5|21.12||21.69|21.06|20.44|20.56|20.56|20.12|20.62|20.12|19.31|19.56|19.81|20|19.94|19.94|20|19.94|20.62|20.81|20.38|20.31|20.19|20.31|19.94|19.5|19.75|19.75|20.38|20.12|19.94|20.5|21.06|21.12|21.62|21.38|21.5|21.12|21.31|21.5|21.38|21.31|21.5|21.5|22.56|22.38|22.75|22.88|22.5|23|22.75|22.56|23.06|23.25|23.38|23.56|23.5|23.5|23.62||23.69|23.38|23.75|24|23.62|24.38|24.31|24.62|24.44|24.75|25.31|25.5|25.44|25.31|25.06|25.44|25.62|25.56|25.12|24.19|25.44|25.25|25|25.69|25.69|25.75|25.12|26|26.56|25.94
01396|6404|/equities/spartan-motors|R2000GROWTH|1.83|1.83|1.86|1.83|1.89||1.86|1.86|1.85|1.86|1.86|1.89|1.83|1.86|1.86|1.83|1.83|1.83|1.89|1.83|1.83|1.83|1.81|1.81|1.86|1.83|1.89|1.89|2|2|1.86||1.97|1.83|1.86|1.89|1.83|1.81|1.86|1.82|1.83|1.81|1.86|1.86|1.86|1.94|1.86|1.94|2.03|2.08|2.1|1.92|1.89|1.89|1.78|1.83|1.81||1.81|1.83|1.83|1.83|1.83|1.89|1.81|1.78|1.81|1.83|1.78|1.78|1.75|1.78|1.83|1.78|1.78|1.78|1.81|1.79|1.81|1.76|1.76|1.76|1.78|1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.78|1.81|1.83|1.78|1.83|1.81|1.83|1.78|1.83|1.94|1.83||1.78|1.81|1.83|1.82|1.82|1.79|1.78|1.78|1.78|1.79|1.97|2.06|2|1.83|1.81|1.75|1.78|1.81|1.81|1.83|1.89|1.83|1.83|1.92||1.86|1.92|1.89|1.89|1.9|1.97|1.99|1.89|1.82|1.9|1.94|1.89|1.78|1.75|1.75||1.78|1.75|1.74|1.83|1.78|1.78|1.81|1.85|1.89|1.83|1.81|1.83|1.86|1.86|1.94|1.89|1.92|1.86|1.89|2||1.94|1.86|1.81|2.06|2.22|2.22|2.22|2.28|2.33|2.17|1.79|1.78|1.72|1.68|1.75|1.78|1.81|1.86|1.94|1.99|1.97|2|1.94|1.97|1.96|1.97|2|1.97|2|2|2.19|2.22|1.97|2.07|2.08|2.29|2.29|2.26|2.33|2.25|2.26|2.25|2.28|2.25|2.31|2.31|2.31|2.33|2.28|2.28|2.36|2.33|2.33|2.39|2.42|2.44|2.53||2.56|2.61|2.67|2.61|2.72|2.69|2.72|2.67|2.72|2.71|2.78|2.86|2.83|2.86|2.75|2.72|2.67|2.64|2.67|2.72|2.61|2.65|2.67|2.67|2.72|2.78|2.72|2.58|2.67|2.64
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.99|13.84|13.48|13.27|13.32||13.02|13.32|12.76|13.07|13.07|12.81|12.24|12.66|12.55|12.81|12.4|11.58|11.58|11.52|11.68|11.88|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|19.56|20.56|19.69|19.44|19.31||19.62|19.62|19.25|19.44|19.12|19.44|19.06|19.06|18.88|18.56|18.62|18.88|18.44|18.5|17.75|17.62|18.19|18|18.12|18.44|18.19|18.44|18.56|18.75|18.75||18.81|19.38|19.12|18.69|18.38|18.94|19.19|19.38|20|19.56|20.5|20.81|20.69|20|19.81|19.75|19.25|19.44|18.69|18.25|17.88|17.88|17.75|18.38|17.69||17.94|18.06|17.88|17.94|18.06|17.88|17.88|17.75|17.62|17.81|17.75|18|17.88|17.44|17.12|16.75|16.38|16.62|16.56|16.62|16.81|16.75|17.62|17.62|16.19|16.12|17|15.62|15.12|14.81|14.38|14|14|14.5|16.12|16.38|16.75|16.81|16.12|16.5|16.94|17.06|17.12||17.62|17.75|17.88|17.12|16.12|16.25|16.38|16.38|16.31|16.5|16.81|17|17|17.25|16.56|16.5|16.5|16.5|16.69|16.81|16.88|17.12|16.69|16.62||16.62|17|16.88|16.62|16.62|16.88|16.69|17.44|17.69|17.56|18.25|18|18|17.94|18||16.62|16.5|16.5|16.56|16.44|16.44|16.25|16.38|16.38|16.5|16.38|16.56|16.44|16.88|16.88|16.88|16.75|16.81|17|17.06||16.69|16.75|17.06|16.38|17.12|17.69|18.31|17.88|18.12|19.06|19.5|19.75|19.94|20.31|20.5|20.56|20.44|20.62|20.31|20.31|20.12|20.12|20.06|20.38|20.44|20.44|20.5|20.75|20.5|20.5|19.88|21|21.06|20.62|20.06|19.88|19.75|19.44|19.69|19.62|18.5|17.88|17.62|17.38|18|17.19|16.94|17.06|17.12|17.19|17.38|17.25|17.25|17.25|17.19|17.38|17.19||17.19|17.06|17.06|17.12|17.25|17|17.06|17.38|17.38|17.25|17.25|17.25|17.5|18|18.38|17.62|17.69|18|17.62|17.38|17.75|18.94|18.56|18.62|18.56|18.88|19.19|19|19.75|19.5
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|10.25|10.5|10|10.25|9.75||11|10.25|10.75|10.75|10.75|10.5|10.75|10.25|10.75|10.5|11.5|10.75|11|9.5|9.5|9.25|9.75|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.5||9.5|9.25|9.25|9.25|9|9.25|9.5|9.75|9.5|9.5|9.5|9.5|9|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.5|9.75|10|10.25|10||10|10|11|11|10|10.5|11|10.75|10.5|11|10.25|10.5|10.5|10.5|11|11.25|11.25|11|11|11.25|11|11.75|12.25|11.5|11|11.5|11|12|13|13|13.5|14.5|14.5|13.75|14|11|10|10|10|10.25|10.75|10.25|10.5||10.5|10.75|10.25|10.25|10|10.5|10.75|10.25|10.25|10.5|10.5|10.5|10.25|10.5|10|10.25|10.5|10.75|10.5|10.25|10.25|10.5|10.5|10.75||10.25|10.25|10|10|10.25|10.25|10.5|10.25|10.5|10.75|10|11|11|10|10||10.5|10|10|10|10|10|10|9.75|10|10.5|10.75|10|9.5|10.75|11|11.5|11.75|12.25|11|12.75||12.5|12.5|12|12.25|12.25|12|12|13.25|12.5|12.5|12.75|13.5|14|13|13.5|14|14|14|14.25|14.5|12.5|13|13|13.5|13.5|13|13|12.75|13.25|13|13.75|13|12.5|14|13|13|13.5|13.25|13.75|14|14|14|14.5|14|15|14.75|14.5|14.5|14.5|15|14.5|15.5|15.5|15.75|15.25|14.75|15||15.25|15.75|15.5|16|15|15.5|15.5|15.75|15.75|16.75|16|15.75|16|15.75|16.25|16|16.5|16|16.75|18|17.75|16.25|17.5|18.25|18|19.25|16.5|16.5|16.5|16.25
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|17.19|17.31|12.12|12|12.25||12.56|11.5|12.69|11.94|11.75|11.56|11.94|11.75|12|12.06|12|12.25|12.75|12.62|12.19|12.56|12.44|12.69|12.94|13|13.19|12.81|12.5|12.44|12.62||12.38|12.88|13.25|13|12.94|12.94|13|13.12|13.06|13.38|13.69|13.75|13.56|13.88|14.31|14.44|14.81|14.88|14.56|15|15|15.06|15.38|14.88|14.69||15.88|15.62|15.88|15.81|14.81|15.5|15.62|15.5|15.5|15.62|15.88|15.69|15.25|15.69|15.81|15.69|15.5|15.69|15.25|15.5|16.19|16.12|16.62|16.38|15.94|16.25|14.94|14.62|14.56|14.56|14.19|13.88|13.75|13.88|13.75|13.75|14.19|14|14.19|14.44|14.56|15.56|15.88||15.88|16.38|16.25|16.19|16.12|15.75|15.5|16|16.06|16.94|17|16.94|16.31|16.69|16.75|16.75|16.94|17.19|16.88|17.12|17.12|17.31|17.75|18.19||18|18.69|18.38|18.38|19.19|19.62|18.69|18.81|18.56|18.69|19.38|19.5|19.31|18.81|18.69||19|18.88|18.06|18.75|19.75|18.25|17.94|17.06|17.25|17.38|17.56|18|17.56|17.88|18|17.88|16.81|17.12|16.94|16.94||16.88|16.81|17.56|17.75|17.88|17.81|17.81|17.5|16.69|16.75|15.81|15.31|15.62|16.19|16.62|16.38|16.81|16.88|16.94|17.75|17.62|17.88|18.19|18.38|17.94|18.38|18.25|18.62|18.81|19.31|19.38|19.94|20.12|19.88|19.94|19.31|19.5|21.19|20.69|20.88|20.62|20.69|21.19|21.12|20.94|21.38|21.5|21.75|22|20.81|20.44|19.94|20.19|20.12|20.31|20.56|20.94||21.06|21.12|21.94|21.81|20.62|20.94|21.88|20.81|20.88|21.69|21|20.81|21|21.56|21.5|21.81|21.94|21.94|21.62|22.25|22.44|22.75|22.88|23.12|23.94|24.25|24.5|24.69|24.94|24.62
01404|20987|/equities/dineequity-inc|R2000GROWTH|17|17.06|17.06|17.12|17.44||17.06|16.75|17.38|17.25|16.44|16.5|16.38|16.56|16.56|16.38|16.44|16.5|16.88|16.81|16.81|16.94|17|17|17.19|17.06|16.94|16.94|16.94|17.62|17.5||16.94|17.19|17.38|16.56|17|16.88|16.94|17.25|17.38|17.62|17.62|16.75|16.81|16.75|16.94|17|16.94|16.69|16.38|16.38|16.25|16.44|16.06|16.19|15.44||15.12|15.25|15.62|15.31|15.38|16.38|15.69|15.06|15.38|15.12|14.75|14.94|14.75|15.12|14|14.81|15|14.5|14.69|15.31|15.38|15.56|15.12|15.31|15.44|15.06|14.5|14.19|13.94|13.81|14.5|14.44|14.56|14.75|14.12|14.44|14.69|15.44|14.44|14.62|14.75|14.94|14.94||15.38|15.31|15.56|15.56|15.81|15.62|16|15|15.88|16.19|15.88|16.31|16.69|16.81|16.5|17.12|16.88|16.62|16.75|17|17.44|17.75|17.44|18.12||18|17.69|17.25|17.69|17.56|17.94|17.56|16.25|16.06|16.12|16.69|16.5|16.5|16.21|16.25||16.25|16.31|16.31|16.56|16.25|16.25|16.25|16.06|16.31|16.12|15.75|15.38|15.25|15.25|15.5|15.25|15.19|15.5|15.12|15.38||15.88|16.31|16.69|16.94|16.88|17|17.12|17.06|17.19|17.56|17.88|18.38|17.75|17.31|17.5|17.31|17.19|18|18|18.12|17.69|17.25|18.25|19.12|19.12|19.31|19.38|19.56|19.62|19.81|19.81|19.94|19.94|20.12|20.19|20.19|20.06|20.12|20.25|20.25|20.75|20.81|22.25|22.06|22|22|22|21.81|21.94|21.5|22.69|22.88|23.12|22.12|22.12|22.31|22.38||22.34|22.31|23.06|22.5|23.12|22.88|23|23.88|24.59|24.62|24.44|24.38|24.47|24|24.25|23.75|23|23.25|23.25|23.88|23.25|23|23.47|23|22.75|23.25|22.25|22.19|22.31|23
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3.67||||3.46||3.62|3.58|3.54|3.37|3.42|3.25||3.25|3.25|||3.06|||3.08|3.08|3.25|3|3|3|3.21|3.04|3|3|3.08||3.08|2.96|2.96|2.96|2.98||3.06|3.12||2.96|2.96|2.96|3|3.08|3.08|3.08|3.21|||3.08|3.17||3.08||2.92|||3|2.92|2.92|3|3|3.12||3|2.92||||3.17|3.12|2.92|||3.08||||3.17|3.08|3.04|3.04|2.92|3||3.29|3.08|3.29|3.08|3.08|3.08|3|3.08|3.17|3.12|3.08|||3.08||2.83|2.87|2.83|3.08|2.83|3|||3|2.83|2.87||3|3.04|3|2.84|3|2.92|3|3.12|3|3|3|3||3.25|3.26|3.18|3.17||3.17|3|3.08|3.1|2.83|2.83||2.83|2.75|||2.98|3.17||2.67|2.83|2.75|2.79|2.83|2.83|2.92||3.04||3.04||3.04|2.85|2.77|2.77|||2.92|3|3.17|3.21|2.96|2.83|2.79|2.67|2.67|2.52|2.58|2.58|2.52|2.52||2.58|2.67||2.58|2.58|2.54|2.62|2.54|2.56|2.56|2.65|2.67|2.73||2.62||2.62|2.77|2.54|2.54|2.65|2.75|2.75||2.58|2.71|2.98|2.83|2.96|2.83||2.83|3.04|2.83|||2.83|||||2.94||3|3|3|2.85|||||||2.83|||2.85|2.81||2.87|2.87|2.87||2.92|2.79|2.79|2.87|2.89|2.89|||3|
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|22.88|24.31|21.94|23.25|24.19||27.38|26.97|27.88|29.5|28.62|29.75|30.38|32|32.31|31.5|30.19|29.38|29.5|30.06|31.5|31.62|33|32.72|32.44|32.41|33.19|35.38|30.62|35.12|33.88||32.5|32.38|35.88|33.88|36.5|36.88|38.06|40.62|40.44|40.94|36.25|35.69|34.62|35.94|36|38.25|37.38|40|38.05|40|38.06|40.88|35|37|36.25||41.62|39.94|40|38.88|39.12|43.25|43|44.22|44.25|49|44.81|42.94|41|37.61|41.69|39.88|41.81|42.88|46.44|46.12|45.25|46.06|47.64|43.56|45|38.81|39.12|44.75|52.5|57.38|56.12|56.38|56.38|59.12|58.25|57.25|58.25|56.38|55|55.16|55.75|58.38|56.97||54.88|57|59.5|50|46.5|46.25|46|45.56|46.5|46.56|45.75|44.75|43.12|40.5|41.25|43.5|43|41.88|43|43.75|46|42.75|40.5|35||35|29.75|28.5|28.12|29.5|29.06|27.69|28.25|29.25|29.5|31|30.25|29.31|30.19|31.38||29.38|28.5|28.88|28.56|29.06|28.75|27.88|27.5|29.62|28.88|28.12|28.62|29.25|28.12|28.06|27.69|23.62|22.88|23.06|23.62||23.25|23.06|23.88|24.44|24.5|24|24.31|23.75|23.75|22.62|21.38|20.62|21.25|20.38|20.62|21.94|19|18.75|18.88|18.56|17.62|17.5|16.88|17.81|17.75|18.06|18.12|20|20.44|21.25|21|21.5|22.62|22.12|22.94|22.62|22.62|21.94|21.75|21.12|22|21.75|22|22|22.12|24|23.47|24.78|24|22.5|22.44|22.69|22.75|23.66|23.69|23.81|23||22.72|21.47|21.53|21.38|21.5|21.53|21.75|20.75|20.12|19.5|19.06|19.19|18.66|19.34|19.56|19.69|19.97|20|19.94|20.56|19.62|19.31|19.88|20.38|20.69|20.62|20.31|20.91|20|19.75
01412|16100|/equities/national-beverage|R2000GROWTH|3.33|3.33|3.54|3.41|3.49||3.49|3.39|3.46|3.52|3.36|3.54|3.49||3.54|||3.49|3.52|3.36|3.41||3.44|3.57|3.39||3.49|||3.49|3.59||3.65|3.65|3.8|3.8|3.75|3.85|3.96|4.01||4.06||4.01|3.85|3.8|3.7|3.65|3.65|3.44||3.54||3.46|3.41|3.46|3.39||3.54|3.54|3.44|3.39|3.59|3.65|3.7|3.7|3.75||3.75|3.44|3.33|3.33|3.33|3.33|3.7|3.59||3.41|3.44|3.39|3.39|3.44|3.59||3.49|3.59|3.54|3.18|3.07|3.1|3.1|3.18|3.07|3.07|3.18|3.07|3.07|3.12|3.12|3.12|3.07||3.1|3.1|3.15|3.1|||3.1|3.12|3.23|3.18||3.18|3.1|3.12|2.97|3.1|||3.2|3.23|3.23|3.28|3.28|3.28||3.28|3.28|3.33||3.39||3.28|3.33|3.33|3.33|3.44|3.23|3.23|3.23|3.28||3.28|3.28|3.31|3.31|3.33|3.33|3.23|3.23|3.23|3.36|3.33|3.39|3.33|3.33||3.33|3.33|3.39|3.44|||3.44|3.44|3.44|3.39||3.44|3.33|3.33|3.33|3.33|3.39|3.44|3.33|3.39|3.44|3.36||3.39|3.49|3.44|3.33||3.33||3.33|3.36|3.36|3.44|3.28|3.28|3.33|3.33|3.33|3.33|3.33|3.33|3.31|3.33|3.36|3.33|3.41|3.52|3.49|3.52|3.49|3.49|3.49|3.54|3.54|3.54|3.54||3.59||3.59||3.54||3.54|3.52|3.54|3.49|3.52|3.52|3.49|3.54|3.57|3.67|3.65|3.7|||3.72|3.65|3.75||3.75|||3.8|3.85|3.85|3.88|3.8||3.91|3.91|3.91
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.62|12.75|12.44|12.12|12.19|||12.5|12.38|12.81|12.94|12.75|13|12.88|12.88|12.5|12.5|12.5|13.25|13.25|13|12.94|13.12|13.19|13.25|13.25|12.94|12.25|12.19|11.94|12.31||12.38|12.62|12.88|12.88|12.62|12.38|12.25|12.25|11.88|11.62|11.5|11.5|11.06|11|11.19|11.12|11.25|11.5|11.5|11|10.88|10.69|10.81|10.88|11||11.12|11.12|11.06|11.25|11.38|11.5|11.5|11.69||11.25|11.5|11.56|11.69||11.62|11.62|11.38|11.5|11|11|11|11|11|10.5|10.62|10.62|10.5|10.62|10.75|11|11.12|11.88||12|12|11.75|11.94|12|12.12|12.12|12|12|11.94||11.75||11.75|12|12.12|12.06|12|12.06|12.06|12.19|12.12|12.19|12.06|11|10.94|10.88|10.88|10.88|10.5|10.69|10.88|10.94|10.69|10.62||10.56|10.62|10.5|10.62|10.62|10.38|10.5|10.06|10.06|10.12|10.25|10.06|9.88|9.88|9.62||9.5|9.38|9.5|9.19|9.12|9.25|8.81|8.88|9|9.38|9.25|9|9.75|9.75|9.88|10|10|10|10|9.88||9.88|9.75|9.88|9.81|9.62|9.88|10.25|10|9.75|9.62|9.75|9.69|9.5|9.5|9.31|9.19|8.88|8.75|8.25|8.5|8.81|9|9.06|9.06|8.75|8.81|9|9.12|9.12|9.06|9.06|9.12|9|9|8.94|9.12|9.38|9|9.12|9.25|9.25|9.25|9.31|9|9.25|9.12|9.31|9.5|9.38|9.62|9.75|9.62|9.5|9.62|9.56|9.81|9.62||9.75|9.38|9.38|9.25|9.62|9.88|9.88|9.88||9.88|10||9.88||9.75|9.62|9.31|9.19|9.19|9.12|9.19|9.19|9.25|9.12|9|9|9|9.25|9.5|9.62
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|140|140|127.5|140|142.5||150.62|150|147.5|231.25|239.38|244.38|249.38|263.12|258.12|260|260|235.27|233.12|238.75|236.25|232.5|250|261.88|271.88|258.75|278.12|269.38|265.62|271.25|253.75||237.5|248.12|249.38|251.25|253.12|242.5|242.5|248.75|259.38|241.25|240.62|235|223.12|236.25|242.5|244.38|228.75|219.38|231.88|246.88|231.88|233.12|240.23|235|225||235.62|237.5|241.64|217.5|195|225|236.25|240.62|245.62|251.25|250|235.62|232.5|254.38|256.88|261.25|269.38|278.12|278.75|253.12|266.25|277.5|261.88|250.62|265|267.5|260|261.25|277.5|269.38|288.75|267.5|271.88|268.12|280|295.62|300.62|298.75|311.88|310.62|312.5|325|328.12||327.5|348.12|342.5|302.5|308.12|309.38|315.62|320|337.5|322.5|322.5|330.62|330|333.75|318.75|310.62|327.5|326.25|336.25|350.62|338.75|333.75|301.25|294.38||307.5|296.25|302.5|299.38|300|286.88|291.88|290|298.75|313.75|319.38|318.75|315|305.62|305.62||307.5|309.38|323.75|317.7|307.5|300|303.12|318.75|336.88|340|328.75|324.73|329.38|307.5|317.5|300|283.75|287.5|294.38|296.88||298.12|297.5|304.38|290.62|301.25|246.88|260.62|240|247.5|250.62|244.38|236.88|228.12|225.62|231.88|232.5|238.75|237.5|225.62|219.38|217.5|231.25|234.38|239.38|233.12|235|217.5|230|248.75|265.62|422.5|431.25|428.75|436.88|458.12|461.88|455.62|452.5|448.75|451.25|443.12|453.75|441.88|431.25|429.38|455.62|475|493.12|480.62|482.5|460.62|469.38|456.88|456.25|453.12|451.25|445||438.12|441.25|425|430|437.5|446.25|446.88|448.12|443.12|440|439.38|428.12|423.12|426.25|415|416.88|396.25|386.88|382.5|394.38|400|392.5|397.5|400|412.5|408.12|410|416.88|413.75|410
01416|16454|/equities/kforce|R2000GROWTH|6.94|7.12|7.25|7|7.06||6.94|6.94|6.88|6.88|5.25|5.25|5.16|4.56|6.94|7.25|7.03|7|7.44|7.69|7.62|7.31|7.19|7.75|8|7.75|9.81|11.25|12.69|12.81|12.88||12.75|12.94|12.88|12.81|12.88|12.88|12.94|12.75|12.5|12.38|12.31|12|11.5|11.5|11.38|11.44|10.81|10.31|10.5|10.69|10.31|10.25|10.31|9|9.31||9.75|9.25|9.38|9.06|8.94|9.56|9.31|10.62|10.31|10.5|9.88|9.62|10|10.69|9.06|10.5|11.88|11.94|12.25|11.94|12.5|12.5|12.06|12.5|13.06|13.88|14|14.25|13.88|14.38|14.38|13.88|13.38|13.06|12.38|12.12|13|13.5|13.06|12.88|12.75|13.75|13.38||14.44|14.78|12.5|12.12|11.88|11.94|12.62|11.5|13.94|14.31|14.88|15.25|15.5|14|14.75|16.56|15.56|16.44|13.56|13.88|13.31|13.62|13.75|13.88||14|14.06|13.5|12.56|12.94|13.69|13.88|13.75|13.56|14.38|13.44|13.5|13.81|13.62|13.69||13.69|13.44|13.38|13.31|12.69|13|14.69|14.75|15.56|15|14.88|14.5|11.56|11.5|11.38|11.06|11.06|11.22|11|10.94||11|10.81|10.44|10.69|9.69|8.38|8.56|8.03|8|8|8|8.44|8.06|8.06|8|7.94|7.88|7.12|6.75|6.56|6.56|6.62|6.38|6.25|7|7.41|7.62|7.56|8|7.81|7.88|7.72|7.69|7.44|7.59|7.94|7.81|7.81|7.75|8.28|7.94|7.91|7.34|7.44|7.38|7.88|8|8.38|8.19|7.31|7.75|8.06|8.12|8.75|8.06|7.75|7.44||7.31|7.25|7.31|7.25|7.31|7.38|7.28|7.25|7.25|7.38|7.38|7.38|7.38|7.62|7.44|7.45|7.25|7.38|7.25|7.44|7.56|7.44|7.38|7.19|7.62|7.5|7.38|7.38|7.5|7.19
01419|100173|/equities/biolife-sol|R2000GROWTH|19.25|20.56|21|20.56|21.88||25.38|23.62|22.75|23.62|25.38|28|34.12|36.75|36.31|28|24.5|26.25|5.6|5.46|5.04|3.99|3.85|4.48|3.85|3.78|3.78|4.2|4.62|4.2|4.2||4.2|4.2|4.2|3.92|4.2|4.2|4.2|4.2|4.2|4.34|4.76|4.62|4.48|4.62|4.48|4.48|4.62|4.48|4.48|4.48|4.9|4.62|5.32|4.62|4.06||4.34|4.34|4.34|4.2|3.78|4.81|4.81|4.9|5.6|5.04|3.94|4.48|5.04|4.9|6.12|6.44|6.02|6.72|7.28|7.14|6.86|6.3|6.02|5.88|6.3|6.72|7|7.35|7.44|7.88|7.44|8.4|8.68|10.22|9.52|7|6.86|7|6.86|6.16|7.42|9.1|9.03||5.74|4.38|4.48|4.76|4.9|4.62|4.76|4.48|4.48|5.6|4.62|4.76|4.76|4.76|5.46|5.04|4.48|4.48|4.06|3.64|3.64|3.5|3.5|3.78||3.64|3.5|3.08|3.01|2.8|2.94|2.66|2.8|2.38|2.52|2.17|2.1|2.17|2.17|2.45||2.94|2.59|2.45|2.52|2.73|2.94|2.8|2.8|3.08|3.78|3.5|3.08|3.43|3.64|3.08|3.36|3.36|3.36|3.5|2.66||3.08|2.52|2.62|2.8|2.52|2.8|2.8|3.22|3.22|3.78|3.08|2.52|2.52|2.38|2.38|2.38|2.8|2.94|2.8|3.22|2.94|3.08|3.22|3.64|3.08|3.08|3.08|3.08|3.36|3.22|3.22|2.94|3.22|3.5|3.92|4.2|4.06|4.06|4.06|4.76|4.76|4.9|5.6|5.46|5.32|5.32|5.32|6.23|6.23|5.32|6.16|5.04|4.2|3.64|3.64|3.64|3.64||3.78|3.78|3.92|3.94|3.85|3.92|4.48|3.78|3.64|3.92|4.2|4.2|4.48|4.76|3.64|3.92|3.64|3.78|3.94|3.78|3.92|4.34|4.34|4.34|4.38|4.9|4.48|4.48|4.2|4.76
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.89|2.7|2.63|2.7|2.7||2.56|2.72|2.52|2.52|2.52|2.59|2.63|2.48|2.48|2.48|2.48|2.48|2.48|2.59|2.56|2.46||2.46|2.51|2.46|2.48|2.54|2.46|2.46|||2.44|2.46||2.41|2.46|2.44|2.41|2.44|2.37|2.48|2.37|2.39|2.44|2.46|2.63|2.48||2.52|2.56|2.48|2.56|2.33|2.43|2.43|2.43||2.44|2.44|2.44|2.3|2.3|2.39|2.39|2.41|2.46|2.37|2.37|2.37|2.43|2.46|2.46|2.72|2.59|2.65|2.63|2.59|2.67|2.57|2.63|2.59|2.59|2.6|2.56|2.56|2.54|2.54|2.52|2.52|2.52|2.52|2.61||2.56|2.52|2.5|2.61|2.48||2.46||2.46|2.48|2.46|2.46|2.44|2.35|2.39|2.37|2.35|2.35|2.39||2.41|2.37|2.59|2.37|2.37|2.35|2.35|2.37|2.37|2.37|2.35|2.35||2.37|2.37|2.3|2.24|2.24|2.25|2.24|2.26|2.26|2.22|2.22|2.22|2.22|2.22|2.19||2.2|2.15|2.15|2.11|2.11|2.15|2.11|2.07|2.19|2.26|2.22|2.22|2.24|2.12|2.11|2.11|2.09|2.11|2.09|||2.13|2.11|2.07|2.07|2.11|2.11|2.11|2.19|2.11|2.06|2.07|2.08|2.15|2|2.04|2.04|2|2.04|2.04|2.06|2.06|2.07|2.04|1.81|1.81|1.7|1.85|1.93|1.96|1.94|2|2||2.04|2|2.04|2.07|2.02|2.06|1.98|2.11|2.15|2.04|2|2.02|2.04||2.02|2.02|2.02|2.11|2.04|2.04|2.07|2.09|2.06|2.06||2.07|2.07|2.04|2.02|2.19|2.22|2.19|2.24|2.22|2.24|2.24|2.24|2.26||2.23|2.26|2.15|2.09|2.11||2.15|2.11|2.22|2.24|2.22|2.24||2.3|2.3|2.26
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|3.51|3.42|3.32|3.36|3.32||3.29|3.18|3.25|3.35|3.18|3.08|3.06|2.99|3.01|2.99|3.1|3.16|3.11|3.13|3.17|3.13|3.18|3.13|3.15|3|3.09|2.9|2.81|2.62|2.71||2.61|2.7|2.67|2.68|2.73|2.78|2.84|2.87|2.81|2.74|2.69|2.81|2.58|2.68|2.75|2.8|2.73|2.77|2.78|2.75|2.71|2.75|2.73|2.66|2.58||2.54|2.49|2.61|2.49|2.42|2.59|2.62|2.67|2.68|2.6|2.65|2.64|2.64|2.71|2.7|2.62|2.59|2.55|2.65|2.68|2.66|2.6|2.56|2.56|2.58|2.65|2.59|2.56|2.56|2.42|2.21|2.16|2.1|2.27|2.25|2.23|2.22|2.29|2.25|2.23|2.22|2.24|2.3||2.32|2.25|2.32|2.32|2.35|2.28|2.3|2.38|2.4|2.45|2.49|2.42|2.63|2.58|2.64|2.71|2.82|3.12|3.16|3.23|3.26|3.28|3.3|3.32||3.33|3.41|3.31|3.18|3.22|3.19|3.22|3.29|3.26|3.41|3.48|3.4|3.41|3.34|3.26||3.27|3.28|3.2|3.19|3.23|3.1|3.18|3.15|3.25|3.25|3.35|3.29|3.18|3.24|3.32|3.28|3.05|3.03|3.06|3.13||3.09|3.12|3.17|3.2|3.22|3.23|3.2|3.12|3.02|2.97|2.91|2.84|2.81|2.79|2.76|2.8|2.71|2.71|2.75|2.74|2.79|2.77|2.77|2.81|2.72|2.71|2.73|2.76|2.8|2.84|2.8|2.9|2.94|2.96|3.13|3.1|3|2.99|2.96|2.88|2.89|2.85|2.84|2.88|2.57|2.61|2.61|2.67|2.64|2.67|2.73|2.76|2.81|2.8|2.93|2.93|2.96||3.03|2.93|3.03|2.9|2.91|2.89|3.05|2.93|2.91|2.83|2.71|2.7|2.67|2.67|2.65|2.75|2.61|2.58|2.56|2.62|2.64|2.64|2.7|2.71|2.71|2.7|2.69|2.75|2.8|2.65
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.6|8.54|8.54|8.78|8.43||8.66|8.37|8.13|8.49|8.19|8.37|8.07|8.31|8.54|8.54|8.66|8.9|8.96|8.96|8.78|9.13|9.07|8.96|9.19|9.19|9.31|9.25|9.43|9.43|9.49||9.66|9.72|9.78|9.49|9.55|9.61|9.37|9.43|9.49|9.43|9.25|9.55|9.61|9.61|9.61|9.61|9.43|9.49|9.49|9.49|9.43|9.43|9.37|9.31|9.19||9.13|9.31|9.31|9.19|9.31|9.25|8.96|9.13|9.37|8.96|8.54|8.43|8.31|8.37|8.25|8.25|8.43|8.25|8.43|8.37|8.19|8.43|8.6|8.37|8.9|8.43|8.37|8.43|8.31|8.78|8.78|8.78|8.84|9.13|9.13|9.07|9.25|9.19|8.96|9.19|8.84|9.13|9.02||9.02|9.02|9.19|9.07|8.72|8.6|8.78|9.07|8.9|8.78|8.72|8.78|8.54|8.72|8.78|8.9|8.9|8.78|8.72|8.6|8.9|9.37|9.96|9.9||9.55|9.78|9.66|9.31|9.07|8.66|8.25|8.25|8.37|8.43|8.37|8.19|8.25|8.13|8.13||8.43|8.49|8.54|8.66|8.66|9.02|9.07|8.72|8.78|8.78|8.6|8.66|8.66|8.13|8.43|8.43|8.43|8.49|8.49|8.54||8.49|8.43|8.66|8.66|8.66|8.72|8.78|8.78|8.96|9.07|9.02|8.66|8.66|8.49|8.43|8.66|8.49|8.49|8.37|8.43|8.31|8.31|8.43|8.43|8.25|8.49|8.43|8.49|8.49|8.37|8.49|8.43|8.49|8.54|8.6|8.6|8.54|8.54|8.49|8.49|7.96|8.01|8.43|8.49|8.72|8.66|8.78|8.84|8.9|8.9|9.07|9.07|9.13|9.02|9.02|9.02|9.19||9.19|9.07|9.02|9.07|9.07|9.07|9.07|9.13|8.9|8.84|8.6|8.49|8.54|8.54|8.72|8.72|8.6|8.66|8.9|9.07|9.37|9.31|9.19|9.43|9.49|9.9|10.19|9.96|10.25|10.02
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.25|19.94|19.5|19.56|19.56||19.69|18|19.5|19.39|20.25|20.31|19.88|19.44|19.81|19.12|19.69|20.25|20.75|21.38|21.38|21.25|21.12|21.12|21.06|22.19|22.44|22.69|22.56|22.62|23.62||23.31|23.75|24.88|24.5|26.38|26.25|24.94|24.5|25.31|25.5|25.44|25.62|24.69|24.69|25.19|25.31|25.44|25.25|24.94|24.88|24.19|23.44|23.06|20.75|20||20.81|20.88|20.56|20.31|19.75|21.31|20.94|20|20|19.94|20.12|20.31|19.94|20.25|20.06|19.5|18.31|18.12|18.06|18.5|18.62|18|18.38|18.62|18.12|18.69|17.94|17.38|17.06|17.69|16.62|16.94|17.69|18|18.25|17.62|17.06|16.94|17.12|16.69|16.81|17.81|17.69||17.38|17.56|17.5|17.62|17.31|17.31|17.88|18.31|18.19|18.56|18.62|18.88|19.5|20.75|20.88|21.12|21.44|21.62|21.62|21.5|22.06|22.5|22.75|23.38||23.44|22.81|22.81|22.81|23.31|23.5|23.5|23.62|22.88|22.19|22.44|22|22|21.25|20.44||21.06|20.75|20.31|21.56|21.94|21.69|21.12|21.62|22.25|22.75|22.69|22.94|23.69|24.69|24.69|24.19|23.5|25.19|28.62|28.38||28.75|29.12|29.5|29.88|30.75|30.25|30.38|29.88|29.5|29|29.75|30.38|30.5|29.88|30.25|30.12|30.75|30.62|30.38|30.25|30|30|30.5|30.75|30.25|30.12|30.12|30.62|30.5|31|31|31.75|32.38|32.62|32.88|33|33.62|34.12|33.38|33.75|32.38|32.88|33.25|32.88|32.62|35|34.12|34.75|36.5|34.25|35.88|37.62|38|38|37.12|37.88|37.75||38.5|37.5|36.25|37.38|37.38|38.38|38.38|39.62|39.88|40.12|40.38|39.75|40.25|41|40.88|41.5|41.12|42|40.62|41.62|41.25|42.25|42.38|43|43.38|42.88|43.38|44.88|45.88|46.62
01427|16687|/equities/microvision|R2000GROWTH|406.5|433|421|397.5|399||396|392|388|352|342|352|356|359|400|392|351|315|309|312|312|308|242.5|238|236.5|249|251.5|250|228.5|215|202||176|179.5|185|196|203|223.5|240.5|240.5|241|236|234.5|221.5|226|247|271.5|269|263|256|262.5|274.5|264.5|255|255.5|271|281||319|303|272|200|218|295|305|344|365|377|376|356|380|407.5|445|382|431.5|448|452|481|506.5|488.5|456|474|510|461|432|464|462|454|452|448|473|486|467|454.5|480|512.5|461|422|378|372|370.5||435|489|429|368|378.5|304|274|273|284|273.5|255|250|251|252|229.5|252|277.5|254|237|238|232.5|230|225.5|230||220|211|210.5|222|235|233.5|218.5|218.5|216|238|242|231|208|188|176||170|169|174|156|165|158|157.5|162.5|176|146.5|133|130|135|131.5|133|127|127.5|131|140|126||122|122|124|128|130|133|141|144|141.5|136|126|117.5|117.5|116|114.5|109|122|120|122.5|120.5|124|127|124|124|119|108|106|108|108|112|104|104|103|104|104|101|102|103|102.5|107|106|104|103|111|110|111|114|121|122|110|107.5|110.5|118|118.5|124.5|128.5|128||129.5|132|134|131|128|126|123|119.5|113.5|120|122.5|124|121|129|129|137|129|130|128|129|136|142|147|147|156|159|168|181|181|176
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|38.88|44.12|41.94|41.81|40.12||43|41.19|41.62|43.5|39.5|34.69|32.88|33.75|33.5|30|31.25|27.38|26.75|27.69|31.25|31.31|30.38|29.31|28.38|25.5|28.08|29.88|25.88|24|27.88||21.75|21|25.5|26.31|31|33.25|32.75|34.62|36.25|38.81|38.25|40.75|39|40.25|39.12|41.88|43.75|43.12|38.12|38|38.38|39.25|33|30.88|29.23||32.62|34|33.69|30.88|31.5|38|36.94|40.88|45.64|47.25|46.81|47.25|45|42|48.75|43|48|47.62|48.06|44.38|45.06|43|37.25|39.75|41.38|39.38|38.5|44.5|44.12|45.25|46.12|46|46.12|49|41|39.88|39.38|38.25|36.5|40|42.25|40.38|50.69||30.75|29.12|28.44|26.69|26.5|26.69|26.38|26.94|27|27|27.25|28.25|27.25|24.62|24|23.5|25|27.06|28|27.94|23.62|20.38|19.5|21.25||23|20.5|19.94|21.5|18.62|18.38|19.5|18.38|18.5|19.75|20.12|20|20.25|19.75|19.38||19.19|18.44|18.12|17.62|19.38|20.62|16.5|18.31|20.5|23.5|23.88|23|22.44|22.38|22.88|22.56|21.62|22.5|21.75|21||21.19|19.5|19.25|18.38|17.5|15.88|17.53|17.88|14|13.38|12.94|12.94|13.5|12.62|12.38|12.19|12.25|11.81|12.06|11.62|12.75|11.06|10.25|10.25|10.12|9.81|9.88|9.75|10|10.25|10.25|10.38|9.88|9.69|9.38|9|9|9|9|9|9|8.97|9|8.94|9.31|9|9|9.56|10|10.25|10.19|10.25|10.5|10.25|10.06|10|9.69||10|9|9|8.69|9.44|9.62|9|8.62|8.94|8.25|8.75|8|8|8|7.88|8|8|7.75|7.44|7.38|7.25|7.38|7.38|7.25|7|7.5|7.44|7.31|7.31|7.5
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|0.8|0.81|0.84|0.92|1.03||0.88|0.77|0.77|0.7|0.7|0.73|0.75|0.74|0.64|1.03|1|1|1.03|1.03|1.01|1.06|1.03|1.02|1.09|1.09|1.19|1.14|1.14|1.11|1.12||1.12|1.12|1.17|1.16|1.14|1.19|1.24|1.17|1.16|1.14|1.12|1.06|1.12|1.2|1.2|1.25|1.2|1.2|1.2|1.14|1.2|1.19|1.14|1.17|1.17||1.19|1.25|1.27|1.28|1.25|1.34|1.32|1.31|1.38|1.33|1.22|1.22|1.16|1.34|1.12|1.38|1.38|1.38|1.44|1.47|1.38|1.41|1.45|1.44|1.44|1.26|1.25|1.48|1.45|1.5|1.48|1.44|1.47|1.38|1.47|1.38|1.44|1.34|1.28|1.38|1.31|1.44|1.48||1.56|1.46|1.47|1.5|1.62|1.56|1.5|1.75|1.88|1.77|1.66|1.33|1.28|1.28|1.3|1.3|1.23|1.25|1.22|1.25|1.25|1.17|1.23|1.25||1.28|1.25|1.31|1.25|1.22|1.22|1.14|1.23|1.25|1.19|1.25|1.16|1.28|1.38|1.12||1.03|1.12|1.23|1.25|1.41|1.33|1.41|1.28|1.39|1.44|1.48|1.38|1.44|1.5|1.47|1.5|1.47|1.53|1.55|1.62||1.59|1.62|1.62|1.7|1.67|1.72|1.62|1.69|1.78|1.73|1.84|1.88|1.95|1.88|1.97|1.92|2.02|2.06|2.06|2.05|2.06|2.12|2|1.94|1.89|1.89|1.89|1.94|1.97|1.89|1.88|1.92|1.88|1.92|1.87|1.81|1.83|1.77|1.81|1.84|1.84|1.75|1.8|1.8|1.78|1.84|1.62|1.62|1.72|1.72|1.75|1.72|1.61|1.59|1.62|1.66|1.75||1.69|1.75|1.66|1.62|1.7|1.66|1.64|1.73|1.64|1.72|1.78|1.75|1.78|1.75|1.75|1.75|1.66|1.75|1.7|1.7|1.72|1.75|1.75|1.81|1.88|1.92|1.94|2|2.02|2
01432|6508|/equities/extreme-networks|R2000GROWTH|61.5|56|50.62|46.25|47.47||50.56|52.75|50.62|50|46.12|49.03|48.06|51.19|49.75|50.5|48.03|42.38|43.22|43.5|43.88|40.34|41.06|37.5|37|33.97|35.5|28.28|24.75|24.44|24.06||22.03|21.44|24.31|24.95|28.44|26.69|28.88|31|31.44|29.47|29.34|28.5|25.5|30.19|31.09|33.68|29.41|29.38|29.03|29.88|28.81|26.75|28.44|29.72|27.5||32.56|39.72|35.5|28.88|29.28|35|35.5|38.25|38.44|40.28|39.25|36.72|34.88|34.03|39.5|41|48.69|53.53|53.88|54.16|57.19|55|56.38|50.35|53.12|49.41|47.5|54.44|53.47|56.03|57.5|56.75|52.5|57|59.5|56.5|54|55.62|46.84|48.81|45.94|42.88|42||42.5|45.81|45.38|46.91|48.25|48|48.69|49.16|46.5|44.31|41.09|40.31|41.5|41.69|42.31|43.69|45.88|46.5|48.09|44.72|44.44|46.88|39.06|39||38.31|39.12|38.31|39|38|38.34|40.5|41.69|42.25|42.75|41.75|41.34|36.62|33.56|31||31.5|31.16|32.22|32.72|33.31|33.16|32.38|32.53|35|31.91|32.44|34.5|36.25|34.44|31.19|33.59|34.31|33.19|35.81|38.19||37.56|35.12|47.12|49.03|48.88|48.88|47.47|43.97|44|45.22|44.5|41.44|40.5|40.5|43.69|43.44|42.12|41.25|40.16|38.25|38.75|37.94|39.62|41.5|42.31|40.69|38.78|40.88|43.62|45.48|39.44|37.62|38.12|35.69|36|35.94|33.34|32.5|30.66|31.66|33.47|33.31|30.05|28|27.19|27|27.84|29|28.69|28.03|28.28|30|31.72|33.94|34.69|32.56|30.28||33.12|30.75|29.88|31.97|32.81|34.44|36.62|37.56|40.5|42.25|32.44|31.34|30.94|28.75|31.38|32.62|30.56|27.5|26.62|25.25|24.84|26|23.78|25.06|22.81|24.38|25.25|25.03|26.59|26.12
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|8.75|8.5|8|8.56|8.5||7.88|8.5|8.38|8.06|7.97|7.5|7.5|7.5|7.75|7.72|7.75|7.5|7.38|7.78|7.5|7.5|8|7.75|7.5|7.5|8|7.38|7.91|7.8|7.75||7.5|7.88|7.5|7.25|7.25|7.25|7.91|7.81|8.31|8.25|8.25|7.28|7.62|7.75|7.88|8.12|7.75|7.75|7.97|7.78|8.02|7.94|7.81|7.62|7.47||8|7.88|8|7|7.25|7.38|8|7.56|7.62|8|8|8.06|7.75|7.88|7.94|7.75|7.62|7.84|7.84|7.84|8.31|8.12|8.06|7.88|8.38|8.47|8.28|8.34|8.19|8.5|8.25|8.5|8.69|8.25|8.25|8.34|8.31|8.44|8.34|8.44|8.75|8.44|8.28||8.25|8.25|8.25|8.25|8.22|8.12|8.12|8.25|8|8.25|8.56|8.56|8.12|7.67|8.38|8|7.78|7.44|7.44|7.56|7.69|7.94|7.88|7.94||8.16|8.56|8.5|8.38|8.38|8.56|8.75|8.44|8.47|8.69|8.75|8.66|9.12|8.66|9.06||9|9|9.12|9.19|9|8.56|8.5|8.38|8.91|8.91|8.88|9.19|9.12|9|9|9|9|9|9.06|9||9.19|9.31|9.06|9.5|9.12|9.25|9|9|9.19|9|9.06|9|9|9|9.12|8.94|8.81|8.75|8.5|8.16|8.06|8.19|8.66|8.62|8.75|8.81|8.81|8.98|9.25|8.88|9.38|9.25|9.12|8.91|8.91|8.97|8.75|9|8.62|9|9.12|9.16|9|9.25|9|9|9.06|9.03|9.06|9|9.09|9.06|9.09|9|9.19|9.12|9.19||9.12|9.12|9.12|9.3|9.47|9.31|9.38|9.38|9.31|9.56|9.44|9.22|9.5|9.56|9.56|9.75|9.16|9|9.03|9.03|9.19|9.28|9.38|9.31|9.31|9.25|9.36|9.56|9.75|9.36
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.98|3.94|3.64|3.6|3.52||3.49|3.54|3.56|3.58|3.56|3.58|3.51|3.62|3.73|3.75|3.71|3.75|3.71|3.75|3.73|3.67|3.69|3.75|3.71|3.77|3.73|3.75|3.88|4.09|4.24||4.11|3.98|3.94|3.92|3.79|3.67|3.6|3.52|3.41|3.37|3.49|3.45|3.43|3.54|3.41|3.6|3.66|3.83|3.81|3.84|3.86|3.84|3.79|3.88|3.79||3.9|3.96|3.92|3.92|3.84|4.01|4.13|4.24|4.28|4.48|4.67|5.03|4.82|4.86|4.86|4.9|4.73|4.71|4.96|5.01|5.01|5.05|5.16|5.18|5.18|5.16|4.82|4.69|4.79|4.79|4.73|4.65|4.6|4.52|4.82|4.69|4.67|4.41|3.98|4|4.01|4.03|4.09||4.18|4|4.03|4.24|4.15|4.22|4.24|4.22|4.26|4.2|4.32|4.37|4.65|4.77|4.73|4.94|4.79|4.81|4.75|4.79|4.79|4.65|4.67|4.56||4.67|4.82|4.47|4.47|4.48|4.26|4.2|4.56|4.58|4.62|4.47|4.52|4.52|4.52|4.45||4.3|4.24|4.16|3.88|4.01|3.98|3.84|3.81|3.84|3.9|4.03|4.2|4.09|4.15|4.15|4|4.62|4.67|4.77|4.65||4.62|4.48|4.41|4.47|4.45|4.41|4.58|4.6|4.33|4.33|4.39|4.39|4.48|4.6|4.41|4.86|4.94|4.97|4.97|5.13|5.13|5.22|5.41|5.48|5.5|5.39|5.43|5.2|5.22|5.05|5.31|5.45|5.92|5.9|5.75|5.79|5.5|5.48|5.31|5.2|5.63|5.63|5.65|5.58|5.67|5.5|5.56|5.54|5.5|5.46|5.52|5.43|5.41|5.31|5.33|5.39|5.3||5.05|4.86|4.99|5.09|4.99|4.96|5.05|5.09|5.43|5.54|5.39|5.37|5.46|5.43|5.41|5.2|4.94|4.96|5.14|5.16|5.09|5.5|8.5|8.71|8.59|9.12|8.48|8.86|8.63|8.23
01444|16918|/equities/the-childrens-place|R2000GROWTH|20.69|20.62|21.25|20.75|20||20.19|20.5|20.19|20|19.75|19.12|18.62|18.75|19.25|19|19.19|19.75|19.88|19.88|20|19.69|20.06|19.25|19.56|19|19.25|19.44|19.31|19.12|18.88||17.81|18.31|17.81|17.69|17.5|17.62|18.12|17.88|18|18.5|18.31|19.56|20.31|21.75|21.12|21|21.06|21.94|23.31|24|22.25|23.31|22.94|21.69|20.31||16.69|17.25|17.75|16.94|16.5|18|16.5|17.19|18.12|18.25|17.12|15.88|15.94|14.12|14.25|13.94|12.81|13.12|13.5|13|13|13.62|13.38|13.5|14.25|14.06|14|13.81|13.69|14|14|13.06|13.12|13.69|15.81|15.88|14.5|11.81|11.62|11.44|10.88|12.12|11.69||11.88|12.06|11.94|13.38|13.25|12|11.81|11.56|12.5|12.62|13.06|13.25|14.25|14|14.5|13.28|13.75|12.5|14.56|14.25|15|15.62|15.5|16.94||17.5|18|17.62|17.94|17.59|16.31|17.06|18.06|17.5|18|16.44|16.88|17.12|16.38|17.25||16.75|13.69|15.06|15.19|16.94|16.62|20.06|23.38|24.12|25|24.31|24.81|25.25|25.62|24.75|25.69|26.56|24.69|23.81|23.81||23.06|23.12|24.25|25.06|24.38|24.38|25|24.88|25.75|25.12|26.25|25|23.88|25.38|27.44|27.69|27|25.75|26.06|24.62|23.5|23.62|25.5|25.5|25.56|24|25|25.19|26.38|26.38|28.06|29.38|31.75|32|30.88|30.5|29.75|27.62|26.06|26.62|25.75|26.38|26.5|25.62|26.12|27.25|28.69|28.5|30.38|29.12|25.88|33|35.31|34.38|33.31|32.25|32.12||33|31.88|32|31.62|31.88|33.5|35.44|35.12|36.88|39.06|34.12|34.88|36.12|38.12|40.38|39.06|39|37.75|35.5|36.75|38.31|40.81|41.94|41.56|41.12|39.75|39.38|41.75|40.38|42.81
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|41.42|40.29|40.17|39.5|38.71||38.67|39.54|39.21|41|39.08|36.92|34.58|34.82|36.5|35.38|35.75|35.67|34.33|35.54|35.33|31.67|32.21|31.4|31.08|32.1|32.42|33.38|30.67|30.25|30.17||29.08|32|29.71|30.67|32.33|34.33|33.17|33.25|30.5|30.42|29.38|26.5|25.33|26.29|25.33|25.33|26.08|26|25.08|26.49|27.88|27.33|27.83|25.67|24.92||23.67|21.54|22.92|21.96|20.54|23.29|23.08|23.92|23.88|26.25|25.38|24.46|22.92|22.79|24.29|25.38|23.01|20.42|21.09|20.63|21.33|18.25|17.92|18|20.96|19.42|17.34|18.42|19.17|20.25|21.08|20.5|20.83|19.33|21.63|20.4|20.29|20.92|20.48|20.63|18|19.17|20.85||22.29|22.67|22|22.6|24|21.83|23.04|23.42|24.58|23.92|23.58|22.67|23|23.54|23|23.1|24.33|25.5|24.15|24.17|24.58|25.27|23.5|22.08||23.33|22.83|22.29|22.71|23.31|23.17|23|23.17|23|24.42|27.08|26.83|27.29|25.4|25.13||23.08|22.08|23.33|23.33|23.13|23.06|22.71|22.54|23.13|23.33|24.4|25.96|25.08|24.46|24.17|23.38|23.5|22.38|22.25|22.42||22.42|21.29|21.63|21.33|21.25|21.88|22.17|22.42|22|22.33|23|23.83|23.96|24.15|24.21|24.5|24.83|25.67|24.92|23.21|22.17|21.96|23.58|22.58|21.46|21.54|21.52|21.88|21.33|20.58|20.58|20.63|20.46|19.92|20.17|19.79|19.88|19.96|21.1|21.67|20.21|18.42|18.58|18.63|18.83|18.88|19.92|20.25|19.83|19.88|20.46|20.29|20.46|20.58|20.67|19.5|19.67||20.75|21.21|21|20.17|20.83|20.33|21.21|21.38|21.25|20.08|18.67|18.38|18.25|18.71|18.71|19.25|18.5|18.33|18.25|18.5|18.67|18.42|18.71|18.13|18.67|19.33|19.83|20.75|23.33|21.17
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.5|13.44|13.24|13.3|12.95||12.98|12.91|12.72|13.09|12.58|12.55|12.23|12|12.26|12.66|12.95|13.09|13.5|13.73|13.5|13.32|13.7|13.82|13.84|14.02|13.99|13.82|13.61|13.56|13.79||13.56|13.53|13.82|14.07|14.54|14.62|14.88|15.17|15.46|15.4|15.14|15.2|14.8|15.26|15.29|15.81|15.37|15.11|15.14|15.26|15.2|14.94|14.74|14.59|13.76||14.13|13.53|13.47|13.01|13.27|14.16|14.22|14.02|13.82|13.56|13.73|13.58|13.67|13.5|14.02|13.67|13.18|12.72|13.12|13.07|12.92|12.52|12.81|12.75|12.72|13.35|12.78|12.08|12.17|12.46|12.23|12.37|12.6|13.21|13.35|13.21|13.35|13.21|12.89|13.01|13.56|14.02|13.96||14.07|14.54|14.65|14.85|14.65|14.91|14.85|14.57|14.1|15.11|15.03|15.2|15.6|15.37|15.2|15.55|15.69|15.49|15.37|15.52|15.92|16.01|15.98|15.49||15.98|16.12|15.69|16.32|16.9|16.5|16.35|16.21|15.66|16.12|16.73|16.58|16.24|15.32|14.91||15.17|15.37|15.78|15.11|15.03|15.52|15.63|15.29|15.43|16.12|15.55|15.95|16.35|16.12|16.44|16.79|16.84|16.61|16.56|16.84||16.47|15.98|15.66|14.59|14.85|14.77|14.68|14.82|15.08|15.23|14.88|14.88|15.14|15.55|15.63|15.2|14.91|14.59|14.74|14.36|14.62|14.31|14.48|14.1|13.64|13.53|13.53|13.18|13.7|13.58|13.64|13.79|13.87|13.84|13.79|13.87|13.61|13.87|13.5|13.7|13.38|13.44|13.82|13.09|13.32|13.99|14.68|15.03|15|15|15.11|14.94|15.11|15.14|15.49|15.34|15.32||15.2|14.8|14.62|14.31|14.33|13.87|14.07|14.16|13.96|14.19|14.59|14.51|14.51|14.72|14.77|14.8|14.88|15.17|15.03|14.97|15|14.88|14.82|15.17|15.52|15.78|15.46|16.21|16.21|15.89
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|19.38|20.62|19.38|21.25|20||23.75|24.38|23.75|24.38|25|24.38|25|25.62|26.25|24.38|25|28.12|28.12|26.88|23.75|25.62|25|26.25|26.25|28.12|26.88|24.38|23.12|24.38|24.38||25|24.38|25.62|25|25.62|25.62|28.12|28.75|30|28.12|30.62|30|30|30.62|38.75|29.38|31.25|28.12|30|27.5|25|26.25|26.25|26.88|25.62||25|27.5|24.38|24.38|26.88|25|27.5|25.62|28.12|27.5|27.5|29.38|28.12|28.75|29.38|28.75|29.38|31.25|31.88|32.5|33.12|33.12|33.75|32.5|33.75|34.38|34.38|34.38|36.25|33.12|35.62|35.62|37.5|34.38|34.38|35|33.75|33.75|33.12|37.5|38.12|38.12|38.75||40.62|41.25|40.62|38.12|38.75|38.75|38.75|38.75|36.25|36.88|38.75|35.62|36.25|33.75|33.12|33.12|36.25|31.25|32.5|33.12|32.5|35|35.62|37.5||33.75|32.5|31.25|31.88|31.88|33.12|31.88|31.88|31.25|32.5|34.38|32.5|35|31.48|31.25||32.5|34.38|33.12|31.25|33.12|33.75|32.5|35|35|36.25|35.62|38.12|39.38|36.88|38.75|40|39.38|40.62|41.25|41.88||42.5|41.88|40|40.62|40.62|41.88|41.88|44.38|41.88|41.25|43.12|41.88|41.25|41.88|40.62|41.25|41.88|41.88|43.75|46.25|48.12|46.88|48.75|48.12|48.12|48.75|47.5|49.38|50|48.75|52.5|50|51.88|49.38|51.88|50.62|52.5|51.25|50|46.88|50|50.62|49.38|41.88|40.62|41.25|41.25|40|40.62|41.25|40|40|40.62|40.62|41.25|40.62|41.25||42.5|44.38|43.75|45.62|41.88|43.75|43.75|43.12|43.75|45|45.62|43.75|43.12|44.06|42.5|43.12|43.75|45.62|45|44.38|43.12|44.38|45|45.62|43.12|43.75|44.38|41.25|41.25|41.88
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|3.12|2.98|3.08|2.98|2.89||3|2.91|2.53|2.75|2.69|2.77|2.77|2.77|2.66|2.62|2.7|2.77|2.78|2.83|2.83|2.78|2.66|2.53|2.36|2.36|2.7|2.78|1.78|1.78|1.69||1.66|1.78|1.73|1.72|1.77|1.75|1.81|1.73|1.88|1.78|1.77|1.72|1.69|1.83|1.91|1.97|2.03|2.03|1.98|2.02|2.06|2.14|1.84|1.81|1.83||1.88|1.97|1.97|1.94|1.89|2.12|2.34|2.22|2.14|2.12|2.02|1.92|1.78|1.78|1.81|1.78|1.77|1.8|1.84|1.86|1.84|1.86|1.84|1.88|1.94|1.84|1.86|1.88|1.89|2|1.91|1.91|1.94|2|2.14|2.22|2.27|1.97|1.91|1.8|1.77|1.92|1.97||2.03|2.08|2.03|2.03|2.08|2.17|2.28|2.55|2.36|2.28|2.31|2.38|2.31|2.3|2.28|2.31|2.38|2.41|2.44|2.61|2.31|2.28|2.48|2.53||2.53|2.59|2.42|2.44|2.53|2.67|2.36|1.98|1.8|1.78|1.75|1.78|1.78|1.71|1.73||1.72|1.72|1.73|1.75|1.81|1.73|1.83|1.88|1.89|1.94|2.03|2.14|1.89|1.88|1.89|1.89|1.91|1.94|1.98|2.03||2.03|2.09|2.09|2.09|2.14|2.12|2.2|2.11|2.09|2.11|2.11|2.12|2.22|2.28|2.28|2.28|2.25|2.12|2.22|2.25|2.23|2.2|2|1.75|1.67|1.78|1.77|1.67|1.81|1.92|2.06|2.14|2.25|2.31|2.22|2.36|2.47|2.47|3.39|3.47|3.34|3.38|3.44|3.34|3.48|3.64|3.73|3.83|3.77|4.08|4.2|4.08|4.08|4.12|3.81|3.84|3.77||3.67|3.48|3.53|3.73|3.91|3.97|3.42|3.38|3.25|3.34|3.47|3.47|3.31|3.38|3.48|3.45|3.5|3.73|3.66|3.72|4.06|4.27|4.3|4.52|4.86|4.92|4.91|4.92|4.92|4.97
01460|15691|/equities/cerus-corp|R2000GROWTH|53.938|53.75|53.125|53|50||49.5|51.188|53.688|49.75|48.75|47.875|45.875|43.438|46.125|44|42.625|43.75|44.188|44|41.625|42.75|44.25|44.438|45|45.5|42.5|40.016|39.625|39|39.594||39|39.25|38.5|40|38.75|40.375|40.5|40.5|39.062|40.062|39.125|38.875|39.875|40.125|40|39.75|39|37.5|38|38.5|37|35.5|35.5|35|37.25||37|37.875|31.75|29|32.688|43|38.5|44.75|45.75|46|42.375|40.125|39.875|45|48.25|49|48.188|48.062|50.25|49|50.5|50|44.5|50.938|53.875|49.25|47.25|51.625|54.125|58.625|68.625|69.5|70|67|58.125|56.875|49|48.25|47.25|46.75|48|48.062|49.5||49.125|46|40.5|36.75|35.125|38.5|38.875|41.5|40.375|38.312|37|37.625|35.25|35.625|37|36.875|39.25|39.5|41|42.25|37.75|37.5|37|37.625||37.125|32.375|34|30|26.75|26|25.688|25.75|25|24.875|26.5|27.25|27.375|27|25.625||25.75|25.5|25|26.438|27.125|27.5|28.75|27.625|28.75|30.125|28|28|29.5|29.25|28.875|28.125|26.875|26.25|27.25|30||30.125|29.25|31|29|29.375|29.062|30.25|29.875|30.312|27.062|28|29|28.625|28.5|29.75|29.062|26.25|27.062|27.688|26.5|26.25|23.875|22.5|23.625|23.906|24.125|23|23.75|24.25|23.75|24.438|24.812|24.812|24.5|23.5|23.875|22.562|22.125|21.625|23.25|21.25|21.125|22.125|22.25|22.875|22.875|22.875|23|22.938|22.25|23.5|24.5|26.625|25.75|26.75|26.625|26.25||27.188|26.25|26.625|26.375|26.5|27.188|27.875|28.125|27.5|27.875|28|28.5|27.25|26.25|26.25|24.812|24.938|25.125|25.75|26.875|27.375|27.125|25.375|24.5|24.25|24.125|23.875|24.125|24.188|24.25
01462|17234|/equities/sapiens--international|R2000GROWTH|32.289|30.136|28.906|29.521|30.751||32.596|31.059|30.136|28.291|27.984|28.599|31.059|33.519|33.519|34.442|35.979|37.209|38.132|37.517|38.132|38.132|37.209|36.287|36.287|39.054|38.747|36.594|37.824|36.287|34.442||27.369|28.291|28.291|27.676|30.751|32.904|33.826|34.442|35.364|35.672|38.132|39.362|37.209|39.362|39.362|38.747|36.594|38.132|39.362|41.207|39.054|39.669|37.209|39.285|38.132||41.822|44.282|44.589|39.669|43.667|46.127|46.127|50.432|57.505|59.043|59.658|55.967|54.122|57.813|60.273|59.35|59.658|64.578|66.423|65.193|67.96|69.498|70.113|60.273|68.883|68.883|69.498|68.883|72.573|79.338|76.878|68.883|73.188|79.953|85.796|91.639|97.174|97.482|96.867|99.327|96.559|95.329|97.174||92.869|96.867|97.482|99.942|92.869|97.174|100.249|97.789|93.484|79.338|76.878|80.261|79.031|76.263|81.184|78.723|92.254|100.249|94.714|103.94|100.249|98.404|95.944|92.869||86.411|79.646|76.263|75.956|78.723|73.496|68.268|70.728|74.418|78.416|80.876|76.878|74.418|78.108|83.951||77.493|78.723|72.266|71.651|71.343|72.881|74.418|77.493|80.261|78.723|82.106|79.031|76.263|65.193|65.193|66.423|66.73|68.268|58.735|51.662||47.357|47.972|50.125|48.895|48.895|49.202|48.895|49.202|49.817|49.51|49.51|50.74|47.972|44.282|44.282|45.204|44.282|46.742|45.512|47.357|48.28|52.892|49.817|49.202|48.895|50.125|45.512|46.742|49.202|51.97|52.277|53.815|52.892|52.277|54.122|52.892|55.352|54.43|56.582|54.737|53.507|51.97|49.202|47.972|44.897|43.667|44.282|44.282|45.512|46.127|46.127|47.357|48.587|47.357|49.817|49.202|46.435||47.05|46.127|45.512|41.822|40.899|41.207|44.589|46.127|47.357|47.05|46.742|46.742|48.433|47.972|49.51|46.127|45.512|46.127|44.589|46.742|46.742|47.357|46.435|47.972|50.125|49.817|50.74|51.355|51.662|54.737
01469|15505|/equities/avid-technology|R2000GROWTH|11.25|11.25|11.31|11.44|12||11.75|12|12|12.12|11.5|12.06|10.62|11.5|11.5|10.69|10|9.88|9.94|9.69|9.38|9.44|9.91|10.19|10.25|10.19|10.19|10.5|10.12|10.06|10.5||10.31|10.44|10.88|10.62|10.81|11.12|10.75|11.69|11.94|11.88|11.56|11.31|10.94|11.88|11.94|12.81|12.81|12.5|13.16|14.5|13.75|12.56|13.44|11.88|11.38||11.88|12.75|11.5|10.5|11.75|14.22|15.75|17.25|19.5|20.56|18.19|17.69|18.28|18.25|17.88|18|20.44|20.75|20.94|20.88|20.39|21|20.12|19.88|21.25|21.88|20.69|22|23.62|24.5|24.5|22.5|21.69|19.06|18.31|17.81|18.56|17.56|16.88|14.88|14.56|14.56|14.75||14.38|14.75|14.5|14.94|14.62|13.88|12.88|12.25|12.25|12.5|12.62|13|13.88|12.56|12.81|13.22|13.88|14.06|13.94|13.75|14.5|14.88|14.25|14.12||11.81|11.94|11.44|11.75|12.12|12.19|11.88|12.12|12.28|13.12|13.06|12.5|12.5|12.06|11.94||10.5|10.06|9.94|9.94|10.06|10.31|9.94|9.75|10.44|10.75|10.81|10.5|10.5|10.69|11.12|11|11|11.06|11.38|11.5||11.25|11.19|11.5|11|11.75|11.75|11.81|12|11.88|11.69|12|11.5|11.38|11.44|11.44|10.94|10.75|10.75|11.06|11.38|11.38|11.75|11.5|11|11.25|13.88|13.5|14.44|15|14.5|14|13.75|13.94|13.62|13.56|13.56|13.94|13.38|13.44|13.12|13.75|14.44|14|13.75|13.88|14.25|14.25|14.62|13.75|14.5|14.09|15.06|13.38|12.62|12.5|12.56|12.75||12.72|12.5|12.38|12.62|12.12|12.12|12.5|12.56|12.56|12.75|12.19|12.62|12.72|12.81|12.81|12.81|12.38|12.75|12.97|12.94|12.75|13|12.75|13.19|13.38|13.34|13.25|13.38|13.25|13.38
01471|17291|/equities/smith---wesson|R2000GROWTH|0.82|0.86|0.79|0.76|0.76||0.74|0.76|0.76|0.77|0.82|0.86|0.77|0.67|0.65|0.62|0.6|0.7|0.72|0.72|0.72|0.72|0.72|0.77|0.77|0.77|0.82|0.82|0.79|0.77|0.77||0.82|0.82|0.91|0.86|0.82|0.82|0.91|0.91|0.91|0.86|0.91|0.96|0.96|0.91|0.96|1.11|1.15|1.2|1.2|1.2|1.18|1.34|1.3|1.2|1.18||1.25|1.18|1.3|1.25|1.3|1.25|1.3|1.44|1.54|1.49|1.54|1.34|1.34|1.25|1.25|1.54|1.58|1.54|1.54|1.68|1.78|1.68|1.63|1.8|1.61|1.18|1.2|1.32|1.49|1.34|1.44|1.44|1.44|1.54|1.49|1.34|1.39|0.96|0.89|0.86|0.96|1.1|1.15||1.2|1.3|1.39|1.46|1.54|1.44|1.44|1.39|1.39|1.54|1.32|1.2|1.2|1.25|1.25|1.37|1.25|1.25|1.2|1.06|1.15|1.01|1.25|1.56||0.82|0.77|0.58|0.79|0.82|0.82|0.82|0.67|0.82|0.67|0.62|0.65|0.67|0.72|0.65||0.77|0.67|0.62|0.65|0.62|0.67|0.72|0.72|0.72|0.72|0.72|0.86|0.91|0.91|0.86|0.91|0.77|0.67|0.84|0.82||0.86|0.82|0.91|0.91|0.86|0.86|0.91|0.94|0.91|0.79|0.79|0.79|0.79|0.67|0.77|0.96|0.96|0.91|0.86|0.67|0.77|0.96|0.77|0.77|0.77|0.74|0.77|0.77|0.77|0.79|0.86|0.86|0.86|0.82|0.82|0.82|0.91|0.91|0.91|0.96|0.89|0.82|0.86|0.79|0.91|0.86|0.86|0.96|0.86|0.96|0.98|0.96|0.96|0.91|0.96|0.96|0.96||1.01|0.86|0.96|1.01|0.91|0.91|1.06|1.15|0.96|0.86|0.96|0.77|0.86|0.82|0.94|0.94|0.86|0.86|0.91|0.86|0.96|0.86|0.91|1.01|1.1|1.1|1.03|1.01|1.15|1.15
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|4.84|4.91|4.99|5.04|4.72||4.52|4.64|4.64|4.54|4.27|4.54|4|3.95|4.4|4.47|4.41|4.64|4.35|3.83|4.01|4.05|4.15|4.2|4.22|4|4.01|3.95|3.84|3.83|4.37||4.32|4.35|4.59|4.42|4.84|4.8|4.79|4.79|4.81|4.85|4.83|4.89|4.94|4.95|4.9|4.84|4.84|4.75|4.79|4.91|4.74|4.67|4.48|4.59|4.79||4.36|4.38|4.33|4.52|4.4|4.69|4.59|4.64|4.7|4.57|4.58|4.49|4.35|4.15|4.06|3.78|3.65|3.32|3.32|3.35|3.31|3.36|3.53|3.4|3.41|3.38|2.96|3.16|2.98|2.91|2.86|2.89|2.69|2.77|2.99|2.79|3.06|3.15|3.09|3.09|3.19|3.12|3.28||3.11|3.28|3.11|3.14|3.19|3.16|3.2|3.19|3.33|3.48|3.43|3.56|3.46|3.46|3.35|3.62|3.6|3.56|3.6|3.81|3.6|3.53|3.46|3.38||3.38|3.53|3.37|3.38|3.4|3.52|3.16|3.16|3.09|3.36|3.36|3.3|3.43|3.56|3.36||3.43|3.36|3.36|3.42|3.31|3.14|3.26|3.14|3.25|3.26|3.35|3.26|3.35|3|2.79|2.52|2.53|2.57|2.64|2.72||2.72|2.91|2.88|3.01|2.59|2.72|2.73|2.69|2.79|2.8|2.81|2.96|3|3.06|3.16|3.17|3.14|3.15|3.15|3.11|3.16|3.21|3.41|3.33|3.33|3.31|3.41|3.42|3.28|3.31|3.54|3.57|3.64|3.58|3.54|3.53|3.64|3.36|3.2|3.23|3.16|3.16|3.1|3.16|3.16|3.33|3.35|3.56|3.48|3.49|3.59|3.49|3.53|3.48|3.46|3.23|3.23||3.22|3.16|3.16|3.09|3.26|3.23|3.21|3.3|3.37|3.58|3.53|3.78|3.78|3.84|3.72|3.8||3.74|3.54|3.52|3.52|3.41|3.63|3.96|4|4|4.22|4.27|4.26|4.26
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|9.75|9.81|9.94|9.94|9.88||9.62|9.58|9.56|9.56|9.56|9.88|10|10.19|10|10.06|10|10.38|10.69|10.06|10.12|10|10.31|10.25|9.62|9.44|9.06|9.38|9.56|9.69|9.75||9.56|9.5|9.88|9.75|9.94|9.62|9.88|9.94|9.88|10.19|9.81|9.88|9.75|10.19|10|10.38|10.25|10|9.88|10.19|9.25|8.25|8.19|8.12|8.12||8|7.94|8.12|8|8.19|8.19|8|8|7.88|8|8.12|8.06|8.06|8|7.75|7.5|7.5|7.75|7.94|7.88|7.81|7.94|7.88|8|7.88|8.12|7.88|7.94|7.94|8|8.25|8.19|8.19|8.25|8.44|8.38|8.75|8.31|7.88|8.06|8.38|8.06|7.88||7.62|7.5|7.56|7.38|7.75|7.94|8|8.06|7.94|7.88|8|8.19|8.19|8.31|8.38|8.69|8.69|8.62|8.56|8.69|8.88|8.94|8.69|8.56||8.44|8.38|8.31|8.25|8.5|8.25|8.5|8.5|8.5|8.75|8.88|8.25|8.19|7.81|7.56||7.44|7.31|7.25|7.19|7|7.19|6.62|6.56|6.62|6.69|6.88|7.19|7.5|7.5|7.31|6.38|6.62|6.38|6.56|6.56||6.94|6.94|7.25|7.44|7.44|8|7.81|7.69|7.5|7.19|7.38|6.94|7.56|7.88|7.69|7.94|7.94|8.12|7.88|7|6.62|7|11|11.38|11.25|12|13.25|13.75|13.69|13.56|14|13.88|14|14.25|14.25|14.44|14.31|13.75|14|14.12|14|13.88|14.56|15|15.81|16.75|16.94|16.81|16.75|16.62|16.56|15.88|16.88|17.25|16.5|15.81|15.81||14.75|14.5|14.31|12.62|15|15.25|15.25|15.38|15.5|15.88|16.88|16.81|17|17.12|17.38|17.38|17.25|17.5|16.88|16.88|17.25|16.88|16.88|17.75|17.94|18|17.81|18|18.06|18.06
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|320|310|315|300|302.5||305|302.5|305|325|315|330|355|320|320|320|325|320|332.5|310|350|370|360|360|330|296.25|280|295|270|270|285||285|285|295|280|295|290|320|320|315|315|320|295|285|305|310|330|310|320|310|310|320|325|350|340|350||355|320|310|305|320|360|360|375|390|400|412.5|405|400|410|400|410|415|390|395|410|410|410|410|405|415|420|410|430|420|425|450|410|380|415|445|370|330|330|330|330|330|320|330||330|350|335|350|360|355|350|370|340|325|330|320|300|285|280|290|295|310|320|295|310|290|325|335||325|332.5|320|315|335|285|275|285|290|290|275|270|270|240|240||235|250|250|250|240|230|222.5|230|240|245|280|280|220|240|267.5|280|285|290|290|295||295|290|300|310|280|295|295|295|285|295|295|295|295|290|310|315|300|305|310|320|327.5|330|320|305|280|285|280|285|305|305|310|340|320|320|330|340|300|270|320|330|330|345|370|370|367.5|370|385|380|390|375|380|385|395|395|400|360|375||400|380|390|385|395|415|415|430|420|420|440|430|440|442.5|475|480|470|440|442.5|435|420|465|480|465|470|445|450|480|480|470
01484|15493|/equities/atrion-corp|R2000GROWTH|12.25||12.31|12.31|||12.12|12.38||12.38|12.25|||12.12|12.44||12.12|12.12|12.06|12.44|12.94|12.31|||12.62||12.56|12.19|||||||12.06|11.62|12.06||11.88|11.88|12|12|11.94|11.88|11.88|11.88|12|11.75|||11.38||12.06|12.06||12.38|11.12||||11.12|11.5|11.12|11.25|11.25|12.38|12.38|11.12|11.12|10.75||||11.25|11.12|11.88|12||12.12||12.38|12.38|13.38|12|11.56|11.12||11.25|11|11|11.12|10.75|10.75|11.25|11.5|11.5|10.75|10.62|10.62|11.62|||11.62|11|11.12|11.25|11.25|11.25|10.75|10.62|10.06|10.5|11.12|10.5||11.12|10|10.88|11.25||10.94|11.62|11.25|11.25|11.25|11||11.12|10.81|10.12||10||10.88|10.62|10.62|10.62|10.62|11|10.31||10|||10.5|10.62|10.88|10.75|11.84|11.81|11.75|11.75|11.75|11.75|11.94|11.75||11.75|11.88|11.75|11.88|11.75||||11.75|11.81|11.88|11.88|11.88|10.25|10.25|9.5||9.25|9.25||9.75|9.5|9.5|9.75|9.38|9.44|9.75|9.44|9.5|9.38|9.12|9.06|9|9|9|9.12|9.19|8.94|9.38|9.38||9.25|9.06|9|9|8.75|8.5|8.69|||8.75|8.94|9.25||||9.88|9.5|9.75|9.56|9.94|9.5|9.5|9.5||9.56|||9.56|9.75|9.75|9.75|||9.81|9.88|10|9.88||10.12|10|10.12|10.25|10.25|||10.75|10.88|10.88|11|10.38|9.88|9.81||10
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|0.94|0.94|0.94|1.06|1.06||1.06|1.12|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.06|1.12|1.06|1.06|1.19|1.12|1.19|1.19|1.25|1.19|1.12|1|1.06|1.12||1.19|1.12|1.25|1.19|1.19|1.25|1.31|1.31|1.31|1.31|1.38|1.31|1.38|1.38|1.31|1.31|1.44|1.31|1.38|1.25|1.25|1.25|1.31|1.31|1.25||1.25|1.31|1.25|1.25|1.38|1.38|1.31|1.31|1.38|1.38|1.31|1.44|1.38|1.38|1.38|1.38|1.44|1.38|1.44|1.5|1.5|1.44|1.5|1.38|1.38|1.38|1.5|1.44|1.44|1.44|1.56|1.56|1.56|1.31|1.38|1.38|1.44|1.44|1.44|1.38|1.5|1.56|1.56||1.69|1.62|1.62|1.56|1.62|1.69|1.69|1.69|1.5|1.69|1.75|1.44|1.44|1.38|1.38|1.44|1.5|1.31|1.44|1.44|1.38|1.44|1.44|1.25||1.5|1.5|1.5|1.56|1.5|1.56|1.56|1.5|1.5|1.56|1.56|1.56|1.62|1.55|1.56||1.62|1.62|1.69|1.62|1.62|1.81|1.69|1.62|1.62|1.69|1.62|1.69|1.81|1.88|1.94|2|2.06|2.06|2.12|2.19||2.25|2.19|2.06|2|2.06|2.12|2.19|2.25|2.25|2.25|2.31|2.19|2.31|2.12|2.12|2.06|2.19|2.38|2.44|2.56|2.56|2.44|2.5|2.44|2.44|2.44|2.56|2.38|2.44|2.5|2.88|2.88|2.94|2.94|2.94|2.88|3|3.12|3|2.94|3|3|2.94|2.44|2.5|2.5|2.5|2.31|2.31|2.38|2.38|2.38|2.38|2.31|2.44|2.38|2.38||2.38|2.5|2.38|2.5|2.31|2.44|2.38|2.56|2.62|2.69|2.75|2.75|2.69|2.75|2.62|2.69|2.62|2.62|2.5|2.5|2.44|2.44|2.38|2.44|2.12|2.25|2.25|2.06|2.06|2.19
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|74.67|74.83|75.83|75|76.17||73.17|72|74.17|74.06|75.17|75.33|72.67|71.5|70.67|71.83|71|71.17|71.33|72|70.17|67.33|67.17|67.67|69.17|69.33|69.33|67.17|69|68.33|68.83||71.5|69.33|70.5|69.33|67.83|68.5|70.83|67|66.67|69.33|64.67|64.33|63.33|64.5|64.17|64|62.33|64.33|65.67|64.83|68|68.33|69.67|69.83|68.67||68.83|67.17|67.67|67|67.33|69.17|71.33|68|66|66|68|65.67|63.33|64.83|61.33|61.33|60.17|58.33|56.83|58|57.5|58.67|61.17|60.33|61.83|63.67|58.67|53.33|54|55.17|53|51.83|53.33|52.5|55.5|52.17|49.83|46.67|46.33|48.17|49.67|50|52.67||52.33|54|54|55.17|54.83|55.67|56.5|59.67|61.17|60.83|62.33|61.17|62.5|60.5|60.67|62.33|61|63.83|63.33|64.17|67.33|70.67|69|71.5||72|72.67|70.17|70.17|72.67|73.67|68.67|64.67|63.67|64.17|62.67|62|61|59.67|59.5||60.33|61.17|59.33|60|61.33|60.17|61.33|62.5|63.39|64.5|64|62.33|60.5|58.33|56.5|57.67|58|57.56|55.83|56.83||57|56.49|59.33|60.33|61.5|64|60.33|59|57.67|56.5|56.67|56.33|55|54.5|53.5|52.5|53.83|53.33|51.83|50.83|49.67|49.67|48.5|48.5|49.67|50.83|51|50|49.33|50|50|52.5|54.33|53.67|52.17|52.33|52.67|47.33|47.17|46.83|47.83|46.33|45.5|44.67|46.33|45.5|44.67|45.17|45.83|44.5|44.17|44.5|44.33|45|43.83|44.33|44.67||44.5|44|45.5|46.5|45.17|46|45.67|45.67|45.17|45.17|45|44.67|43.17|42|42.83|42.67|42.33|44|44.5|46.17|45.67|46.33|46.5|46.67|47.67|47.83|46|44.5|44.83|46
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.774|8.715|8.715|8.834|8.476||8.476|8.476|8.715|8.536|8.595|8.715|8.715|9.073|9.311|9.431|9.311|8.953|8.715|8.715|8.655|8.595|9.073|8.953|9.311|8.416|8.536|8.237|8.118|7.76|7.998||7.76|7.939|7.64|8.237|7.819|8.715|8.953|9.491|9.491|8.894|8.118|7.939|7.879|7.879|7.879|7.7|7.998|7.998|7.939|8.237|7.819|7.64|7.998|7.879|7.461||6.924|6.566|6.566|6.506|6.566|6.446|6.984|7.163|7.222|7.282|7.222|7.401|7.401|7.461|7.581|7.521|7.521|7.401|7.282|7.64|7.7|7.64|7.64|7.581|7.64|7.64|7.64|7.76|7.879|8.118|7.461|7.282|7.342|7.342|7.64|7.521|7.64|7.521|7.401|7.521|7.282|7.521|7.282||7.401|7.401|8.237|8.356|8.521|8.476|8.476|8.476|8.416|8.297|8.297|8.61|8.476|8.416|8.834|9.013|8.953|8.148|7.789|7.581|7.521|7.282|7.401|7.401||7.64|7.282|7.282|7.521|7.64|7.401|7.401|7.401|7.401|7.64|7.581|7.401|6.924|6.924|6.805||7.312|7.879|7.879|8.058|8.028|8.058|8.297|8.237|8.148|7.939|8.058|8.536|8.536|8.416|8.476|8.595|8.297|8.118|8.088|8.297||8.177|8.536|8.177|8.476|9.013|9.013|8.416|8.715|8.715|8.715|8.774|8.715|8.237|9.013|8.953|9.207|9.132|9.132|9.132|9.371|9.371|9.371|9.192|9.162|8.953|9.073|9.013|9.013|8.953|9.371|9.431|9.55|9.729|9.55|9.491|9.431|9.431|9.311|9.222|9.192|9.431|9.431|9.431|9.431|9.311|9.431|9.192|9.311|9.073|9.252|9.311|9.55|9.849|9.804|9.849|9.789|10.267||10.625|10.505|10.684|10.804|10.744|10.625|10.684|10.983|11.341|11.938|12.177|12.296|12.415|12.415|12.236|12.296|11.699|12.177|11.938|12.057|12.057|12.057|11.818|11.938|11.938|12.057|12.057|12.415|12.356|12.177
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.31||8.25||8.25||8.31|8.25|8.31|8.31|8.31|8.31|8.12|8.06||8.06|8.12|8.25|8.44|8.38|8.38|8|8|8.12|8.38|8.5|8.25|8.25|8|8|7.94|||7.88|7.62|7.62|7.75|7.88|8.12|8.38|8.19|8.06|8.25|8.34|8.5|8.38|8.31|8.5|8.44|8.12|8.12|||8|7.75|7.75|7.75||7.69|7.62|7.75|7.69|7.75|7.69|7.62|7.81|7.75|7.62|7.38|7.5|7.25|7.38|7|7.5|7.44|7.5|7.88|8|8|8|8.12|8.06|8|7.88|7.81||8|7.88|8|8.06|8.06|8|8.5|8.06|8.06|8|8|8|8.31|8.31|8.38||8.44|8.38|8.38|8.38|8.5|8.38|8.69|8.62|8.56|8.5|8.56|8.5|8.25|8.38|8.38|8.5|8.56|8.81|8.62|8.75|8.75|8.88|8.75|8.56||8.69|8.88|8.88|8.88|8.44|8.31|8.38|8.19|8.19|8.31|8.25|8.06|8.12|8|8||8.06|8.19|8|8.12|8.12|8|8.12|8.25|8.12|8.19|8.5|8.31|8.31|8.25|8.12|8.06|8.12|8.38|8.31|8.38||8.31|8.44|8.38|8.56|8.69|8.38|8.38|8.5|8.62|8.62|8.62|9|8.94|8.88|9|8.88|8.75|8.88|8.88||8.94|8.69|8.62|8.75|8.88|8.88|8.88|8.62|8.75|8.75|8.88|8.88||8.94|8.88|8.88|9|9|8.94|8.94|8.94|8.81|8.81|9|9|8.88|8.94|9.12|9.12|9|9.25|9.12|9.12|9.38||8.94|9|||9.06|9.06|9.12|9.12|9.19|9.12|9.31|9.38|9.25|9|9.12|8.88|9|9.19|8.94|8.88|9|8.62|8.88|9.12|9.06|9.12|9|8.88|9.19|8.88|9|8.88|9
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.25|6.25|6.38|6.38|6.5||6|5.75|6.25|6.38|6.25|6|5.88|6|6|6.06|6.19|5.94|5.88|5.94|6.19|6.25|6.06|6.19|6.31|6.44|6.69|6.56|6.5|6.62|6.5||6.56|6.62|6.56|6.75|6.62|6.81|6.94|6.94|7.12|7.19|7.31|7.44|7.5|7.69|7.56|7.62|7.62|7.62|7.75|7.75|7.69|7.5|7.5|7.38|7.25||7.19|7.25|7.5|7.5|7.5|7.75|7.75|7.88|8.06|8.06|8|7.81|7.94|8.12|7.94|7.88|8.06|8.44|8.5|8.88|9.06|8.94|8.81|8.94|8.94|8.94|8.5|8.81|9|9.06|9.19|9.25|9.06|9.31|9.44|9.25|8.94|8.94|9.12|9.62|9.62|9.75|9.88||10|10.12|9.69|9.94|9.5|9.75|9.94|8.69|8.06|8.19|8.25|8.25|8.12|8.44|8.38|8.31|8.5|8.25|8.62|9.12|9.19|9.25|9.19|9.25||9.25|9.19|9.31|9.25|8.88|8.88|8.81|8.94|9.06|9.12|9.06|8.56|8.62|8.81|8.88||8.69|8.5|8.62|9.19|9.44|9.75|10.12|10.25|10.69|13.5|11.25|11|11.38|11.38|11.69|11.75|11.25|11.19|11.75|11.88||11.88|12.25|12.69|12.88|13.06|12.12|12|11.94|11.38|11.06|10.94|11.06|10.88|10.69|10.56|10.62|10.75|10.88|11.06|11.25|11.38|11.5|11.75|11.75|11.56|11.69|12.06|12.5|13.56|14|14.19|14.44|14.19|14.19|14.38|14.19|14.25|13.81|13.5|13.5|12.12|12.19|12.25|12.38|12.69|12.75|13|13|12.94|13.12|13.5|12|11.81|11.81|11.88|11.81|11.88||11.31|11|11|10.75|10.94|11.19|11.38|11.38|11.69|12.06|11.94|12|12.19|11.88|12.25|12.31|12.38|12.44|12.5|12.44|12.44|12.5|12.38|12.5|12.44|12.56|12.31|12.25|12|12.19
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|37.88|36.88|30.12|28|29.5||26.88|27.62|24|24.12|21|18.75|20|19.12|18.75|16.38|12.75|12.5|13|14.19|13.69|15.62|14.88|13.56|11.94|10.75|9|7|7|6.88|6.88||6.75|7.12|7.44|8.25|9.06|9.75|9.5|8.88|9.94|10.88|9.62|9|8.75|10|10.25|11|11|10.75|10.62|10|9.88|9.88|8.44|8|7.12||9.38|9.38|9.5|8.56|8.62|8.88|10|11|12.69|15|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|5.89|6|5.69|5.75|5.61||5.86|5.78|5.39|5.78|5.61|5.42|5.36|5.53|5.86|5.94|5.97|6|6.17|5.67|5.75|5.67|5.61|5.56|5.67|5.39|5.42|5.36|5.25|5.31|5.44||5.5|5.36|5.33|5.31|5.33|5.39|5.33|5.25|5.22|4.94|4.89|4.53|4.61|4.53|4.14|4.28|4.19|4.19|4.28|4.53|4.56|4.42|4.33|4.17|4.19||4.64|4.72|4.86|4.97|5.22|5.39|5.28|5.28|5.36|5.33|5.44|5.5|5.39|5.5|5.33|5.42|5.28|5.11|5.31|5.31|5.36|5.28|5.5|5.56|5.78|5.5|5.28|5.17|5.25|5.11|5.31|5.19|5.14|4.75|4.56|4.72|4.69|4.67|4.56|4.56|4.94|4.92|4.94||5|5.22|5.28|5.31|5.03|5|4.97|4.89|5.11|5.11|5|4.97|4.5|4.47|4.61|4.75|4.92|4.89|5.28|5.47|5.69|5.69|5.83|5.75||5.89|5.78|6.31|6.61|6.28|6|5.67|5.72|5.89|6.19|6.28|6.36|6.36|6.3|6.36||6.58|6.69|6.22|5.78|5.72|5.97|5.97|6.08|6.36|6.33|6.36|6.53|6.56|6.69|6.72|6.78|6.94|7|6.75|6.64||6.44|6.44|6.78|6.97|7.33|7.44|7.81|7.36|7.36|7.47|7.47|7.47|7.56|7.75|7.83|7.97|7.89|8.03|7.92|7.89|7.81|7.69|7.97|7.61|7.89|8.08|8.33|8.22|8.47|8.36|8.53|8.56|8.64|8.67|8.75|8.53|8.17|8.11|8.22|8.14|8.11|8.11|8.11|7.72|7.89|8|7.94|7.89|8.03|8.08|8.11|8.11|7.94|7.92|7.81|7.86|7.83||7.86|7.69|7.72|7.72|7.64|7.72|7.92|7.92|7.69|7.5|7.61|7.61|7.86|7.86|7.78|7.83|7.69|7.78|7.69|8.06|8.22|8.33|8.75|8.64|8.81|8.86|8.72|8.81|8.78|8.67
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|5.5|5.625|5.812|5.938|5.5||5.5|5.125|5.906|5.812|5.75|5.5|5.625|5.688|5.5|5.75|5.625|5.562|5.625|5.5|5.438|5.5|5.5|5.625|5.75|5.688|5.25|5.062|5.281|5.438|6.125||6.438|7.125|7.25|7|7.125|6.938|7|7.062|7.25|7.25|7|7.125|7.125|6.938|7.062|7.25|7.375|7|7|6.312|5.875|6.094|6.125|5.562|5.062||4.5|4.812|4.688|4.688|4.75|5.062|5.5|5.875|6.062|6|6|6.25|6.438|7|7.125|7.125|7.188|7.375|7.75|7.875|7.812|7.25|6.75|6.594|6.812|6.875|6.875|7|7.25|7.031|7.125|7.438|7.812|7.906|8.188|8.812|8.875|9.188|8.75|9.188|9.812|9.812|10.125||10.688|10.75|10.688|10.25|11|11.688|11.688|11.625|11.75|11.688|11.688|10.875|9.188|9.062|9.75|10.5|10.188|10.562|11.75|12.125|10.812|10.5|10.062|10||10.75|10.656|11.062|11.5|11.812|12.438|12.125|11.375|11.188|11.438|10.688|10.812|11.188|10.875|11.625||12.375|12.75|12.25|12.375|12.438|12.625|12.688|13|13.312|13.375|13.75|15.062|15.5|15.375|15.812|14.75|15.125|15.75|16.562|15.5||13.812|14.062|14.062|13.562|14.188|14.375|13.625|13.125|13.375|13.75|12.688|12.438|12.375|12.25|12.125|12.188|12.438|12.438|12.875|12.562|12.25|12.938|12.375|13.125|13.312|13.5|13.375|12.75|13.312|14.188|14.188|15.188|14.688|14.75|15|14.188|14.875|12.625|13.469|14.438|14.938|14.438|15|14.625|15.812|15.938|16.562|16.375|16.688|16.562|17.188|17.312|16.312|16.875|17.125|19.625|18.5||17.375|17.062|17.688|18|18.562|20.75|20.062|19.062|18.688|17|16|16.5|16.25|17.062|16.75|14.75|14.312|14.312|14.875|16|17|16|17|18.188||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|21.25|22.81|21.75|16.38|16.44||17|16.56|16.62|17.08|16.88|17.12|17.56|18.38|16.75|16.44|16.75|17.12|16.81|17.56|17.5|18.25|19.31|19.31|19.56|19.12|17.92|17.94|16.5|16.06|16.12||16.12|15.88|15.25|16.56|15.38|17|18.12|19|19.56|19.06|19.75|18.75|17.81|19.81|21.38|20.56|20.38|24.88|25.5|22.94|20.69|20.19|20.81|21.5|18.75||20.5|18.5|18|13|14.81|17|17.25|19|21.31|23.12|22.62|21.5|20.5|22.12|25|25.25|26.19|27.56|30.12|28|27.88|27.81|26.5|27.12|28|28.88|28.56|30.12|31.81|32|33.12|32.88|34.38|33.75|32|31.81|31.12|31.94|30.75|32.25|33.25|34.25|33.69||35.12|34.5|32.62|32.62|33.5|37.5|46.5|31.12|32.19|31.25|33.62|33.12|30.75|31.25|29|30.69|32.5|32.5|34|36.06|36.62|35|33.62|36||39|39|30.12|34|55|52|54|59|55|63.25|75|63.5|50|23.56|25||26.5|25|21|19.31|16.94|15.62|18.88|19.38|20|17.5|10.94|10.75|10.25|11.25|10|9.88|9.44|10.12|11|10.75||10.44|10.75|10.38|8.44|6|5.44|5.5|5.5|5.62|5.62|5.5|5.5|5.5|5.62|5.69|5.75|5.69|5.62|5.56|5.75|5.56|5.75|5.81|6|6|6|6|5.75|5.94|6|6|5.75|5.56|5.56|5.56|5.69|5.69|5.69|5.56|5.5|5.62|5.5|5.38|5.31|5.12|5.5|5.44|5.38|5.44|5.19|5.31|5.62|5.44|6.25|6.12|6.25|6.12||6.44|6.44|6.12|6.06|6.31|6.5|6.38|5.56|5.56|5.62|5.44|5.56|5.56|5.25|5.12|5.38|5.38|4.75|4.56|4.56|5|4.94|5.56|6|5.75|5.25|4.38|4.25|4.38|4.38
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|15.5|14.88|14.94|15.06|14.75||14.75|14.75|14|15|14.5|14.94|14.75|14.44|14.77|14.81|14.44|14|14|14.12|14|13.62|13.69|14.06|14.38|13.56|13.5|12.88|12.09|12|12||12.12|11.88|11.75|13|13|13.38|13.62|14.19|14.88|14.12|13.88|13.5|13.75|14|14.62|15.5|14|13.81|15.06|15.69|15.31|14.44|13.75|13.44|13.19||14.06|14|13.25|12.69|12.81|13.12|13.44|14.62|15|15|15.06|14.75|15.06|15.25|15.75|15.88|15.56|16.06|15.25|15.38|15.38|14.16|14.94|14.94|15.69|15.12|15.5|16|16.62|17.12|17.38|17|17.31|17.36|18|17.5|18.44|18.38|17.75|17.75|16.19|14.94|15.12||16.06|15.94|15.06|15.38|14.62|14.59|14.25|14.19|14.38|14.25|14.25|14.06|14|13.69|13.64|14.12|13.75|14.12|14.31|14.28|14.47|14.62|14.44|14.38||14.38|13.81|13.75|13.62|14.06|13.88|14|14.12|14.34|14.38|14.44|14.44|14.06|13.84|13.81||13.88|13.12|13.06|13.56|14.38|14.38|14.38|14.38|13.62|13.88|12.62|12.31|12.88|13|13|12.62|13.06|13.5|13.19|13.19||13.03|13.31|13.31|13.25|13.25|13|13.12|13.06|13.06|13|13.25|12.88|12.94|13.38|13.88|14.12|13.56|13.38|13.06|12.88|12.88|13.38|13.81|13.94|13.94|12.94|12.19|12.25|12.75|12.25|12.16|12.38|12.25|12.75|13.66|14.25|13.38|13.62|13.25|14.44|13.69|13.69|14.06|13.31|14|14.5|14.03|14.16|14.12|14.12|14.81|14.88|14.19|14.38|14.38|14.5|14.56||14.38|13.94|14.22|14.12|14.19|14.25|13.19|12.53|13|13.12|13.5|13.56|13.81|13.44|13.34|12.88|12.88|12.88|13|12.44|11.94|12|11.81|12.38|12.69|12.81|12.5|13|13.5|12.94
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.75|5.69|5.56|5.81|5.88||5.81|5.25|6.12|6.31|6.81|7.06|7.12|7.06|7.06|7|6.75|6.94|7.31|7.31|7.25|7.31|7.19|7.19|7.12|7.12|7|7.25|7.19|7.31|7.31||7.25|7.25|7.5|7.69|7.75|7.88|8.06|7.75|7.88|7.94|8|8.06|8.12|8.12|8.44|8.56|8.44|8.44|8.62|8.56|8.88|8.88|8.94|9|8.94||9|9.19|8.88|8.75|8.31|9.12|9.06|8.94|8.44|8.31|8.12|8|7.94|8.19|7.94|7.94|7.94|7.81|8.12|8.12|8.19|8.12|8|7.88|7.69|7.69|7.31|7.25|7.31|7.38|7.44|7.19|7.25|7.25|7.56|7.31|7.44|7.38|7.56|7.56|7.88|8.25|8.19||8|8.06|7.31|8.25|8.5|8.44|8.75|9.06|9.5|9.5|9.88|10|9.88|9.88|9.94|9.75|10.56|10.38|10|9.88|9.88|10.12|10.19|10.5||9.94|10.06|10.5|10.56|10.62|10.81|10.38|10.38|10.88|10|9.31|9.25|9.25|8.91|8.88||8.81|8.44|8.06|8.38|8.19|7.81|7.75|7.38|7.31|7.62|7.44|7.5|7.75|7.88|7.94|8.06|7.75|7.88|7.19|7.06||7.31|7.32|7.19|7.25|7.12|7.19|7.5|7.5|7.5|7.94|7.81|7.94|8.88|8.12|16|15.88|15.5|15.62|16.12|14.81|13.81|14|14.38|14.69|14.06|14.19|14.5|15|15.19|15.44|15.62|15.88|16.06|16.5|16.38|16.31|17|17.31|16.62|17|16.38|15.88|16|16.5|17|17.25|16.94|16.88|18.19|18.19|18.62|18.81|19.75|20.12|20.25|20.25|20.25||20.38|20.12|20.19|20.12|20.75|20.94|21.06|21.31|21.5|21|21|21.38|21.12|21.31|21.81|21.25|21.38|21.62|21.31|21.75|21.56|22.12|22.38|22.75|22.88|22.81|23.44|23.88|24|23.56
01533|16627|/equities/mitek-systems|R2000GROWTH|6.38|6.19|6.06|6.06|6.09||6.25|5.75|6.81|7|6.91|6.75|6.56|6.62|6.31|5.97|5.75|5.75|5.53|5.62|5.66|5.56|5.62|5.62|5.75|5.94|6.06|5.75|5.5|5.16|4.81||4.28|4.84|5|5.38|5.94|6.31|6.41|6.69|6.75|6.91|6.97|7.16|7.59|7.44|6.94|6.94|6.94|6.84|6.75|6|5.88|5.88|6|6.52|6.06||6.62|6.69|7.69|6.25|5.88|6.75|7.62|8.5|8.75|8.88|9.12|8|9.12|10.5|11.19|10.88|11.12|11.88|11.56|12.12|12.56|12.31|13.25|13.69|13.88|13.12|13.88|15.31|14.25|14.62|12.25|12.38|12|11.88|11|11.5|12.06|11.12|9.69|9.44|10.31|11.31|11||10.69|11.5|12.06|10|8.69|8.16|7.97|7.69|7.59|7.5|6.84|6.5|6.5|6.12|6.12|6.38|6.66|6.94|6.56|5.75|5.81|5.5|5.56|5.81||5.12|5|5.06|5|5|4.81|5.03|4.5|4.38|4.12|4.31|4.38|4.5|4.62|4.56||4.88|4.69|4.94|4.81|4.5|4.44|4.44|4.88|5.12|4.97|5|4.88|4.44|4.44|4.38|4.25|4.06|4.25|3.81|3.81||3.69|3.81|3.75|3.56|3.78|3.75|3.62|3.44|3.81|3.62|3.81|3.69|3.69|3.62|3.81|3.81|3.62|3.88|3.88|4|4|3.94|3.94|4|3.81|3.88|3.88|3.94|4|4.12|4.41|4.59|4.5|4.62|4.31|4.34|4.25|4.44|4.25|4.38|3.94|3.81|3.81|3.5|3.62|3.75|3.75|3.75|3.5|3.75|2.91|3.12|3.12|3.19|3.19|3.16|3.19||2.97|2.88|2.75|2.88|2.88|2.91|2.94|2.72|2.88|2.88|2.66|2.69|2.66|2.69|2.75|2.88|2.94|2.88|2.81|3|3.06|2.69|2.81|2.91|2.97|3|3.03|3.25|3.12|3.5
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|100|95|102.5|105|105||104.69|101.17|95.62|95.62|88.75|85.62|85.94|86.56|87.5|88.12|88.12|88.75|87.5|87.5|88.12|86.88|85.31|85.62|85.94|85.94|86.56|85.31|84.38|85.31|85.62||85.62|87.5|85.62|87.5|87.81|90.62|91.25|91.56|93.12|92.19|91.25|91.56|91.25|90.62|93.12|95|95.31|95.31|98.12|98.75|95.62|96.25|95.94|96.25|95.62||95.31|95|98.12|96.25|95|95.31|96.25|95|95|95.31|95.31|95.94|95.62|98.75|94.06|94.69|95.62|95.62|94.38|97.81|95.94|91.25|90.31|91.56|91.25|89.69|87.81|88.44|87.5|87.19|85|83.12|80.62|80|77.19|76.88|75.94|75.62|76.25|76.56|75.31|75.62|75.94||75|75.62|76.56|77.5|77.19|73.75|74.69|73.12|75|75.31|76.25|74.38|74.06|73.12|75.62|75.62|76.56|76.25|76.25|75.62|77.5|78.75|82.5|83.75||85|84.38|84.38|85|86.25|87.19|84.06|85|89.06|91.88|92.5|89.06|87.5|87.5|83.75||84.69|84.69|80.94|75.62|74.69|73.12|76.88|81.88|85|85.94|85.62|78.75|78.75|80.31|80.62|78.44|79.38|83.12|79.38|80.31||79.69|79.69|79.38|80.62|81.88|83.75|82.5|79.38|77.5|75.62|77.5|75|75|75.62|76.88|76.25|75.62|75.62|79.06|79.06|79.69|79.69|80.62|84.06|80.94|82.5|84.38|87.5|92.5|85.31|80.94|83.12|86.25|92.19|90.62|87.19|86.25|84.06|82.5|82.81|84.38|85|84.38|85|80.94|86.88|88.12|87.81|88.44|89.06|89.69|86.56|89.69|88.12|91.25|90.31|88.44||90|92.81|90|91.56|91.25|92.5|93.75|97.81|93.12|93.75|94.06|95.31|97.19|96.25|94.69|95.62|92.19|91.25|92.81|93.75|94.69|99.69|97.81|93.44|92.19|95.62|95.62|97.5|98.12|99.06
01538|15356|/equities/agenus-inc|R2000GROWTH|126|112.88|114|113.72|111.75||97.88|99.75|99|100.5|96.75|94.5|93.75|87.09|98.25|96.09|94.12|91.5|89.25|90|96.38|95.25|108.75|99.75|102|102|96|90.75|86.25|83.25|86.62||80.25|83.25|87|87|98.25|122.25|118.12|129|118.5|116.62|114|104.25|106.12|112.12|115.12|114.75|115.88|111.75|110.62|120|99|89.25|90.75|91.5|90||90|90|84.75|66|64.88|83.62|84.38|84.38|96|108.75|111|123.75|115.5|111|122.25|117|149.34|156.75|181.5|177|183|181.5|141|178.5|198|204|254.25|249.75|282.75|301.5|315.75|300|271.5|267|274.5|275.25|283.88|270|240|270|289.5|270|236.25||264.75|279.75|310.5|287.25|274.5|268.5|287.16|264|277.5|288.38|368.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|15.5|16.625|17.375|18.875|18.5||19|17.5|18.5|18.875|19|19|18.5|17.5|18.5|19|18.5|19|18.625|19|15.875|15.625|16.25|17.25|16|16.625|16.25|16.75|15.5|16.5|17.5||18|17.5|18.75|18.25|19.125|19.75|20.625|23.625|22.875|23.5|23.5|22.75|23.125|24.5|25.125|26|25.25|25.062|27.5|25.75|25.5|25.5|23.25|22.5|22.75||22.75|22.75|22.5|18|19|24.5|26.5|26|27.75|27.75|27.875|28|29.5|30.75|33|34|38.75|40.25|38|39|40|42.25|37.5|41.25|47.5|44.75|46.5|45.5|51|50|46.5|43|45|52.25|46.25|39.75|39.5|39|39.25|41.5|45.5|46.75|44||44.5|44.75|44.75|50.5|57.25|63.75|43.5|36.562|35|32.5|32|31.25|32|31.75|34.5|35.75|33.75|32|27.5|30|28.5|29|28.5|29||32|31.25|30|29.5|31.75|29|28.5|29|30.75|32.5|28|28|29.5|27|30||30.5|32.75|34|34|34|34|34.75|35.5|37|33.875|30|26.5|26.5|27.25|28.875|29.75|31|31.25|28.5|26.5||27.5|26.5|27.75|28|27.5|28.5|28.75|26.75|24|23.875|23|21|22.5|21.5|25|18|18|17.5|18|19.75|20|19.5|19.75|20.5|21|20.25|19.5|19.5|19.5|20.5|20.375|21.125|21.25|21.125|21.5|22.25|22.125|21.625|22.5|23|21.625|21.75|22.25|21|21.25|21|21.5|22.25|22.875|22.25|22.75|24|24|23.5|22.75|23.25|23.5||24|23.25|23|24|23.25|24.75|25.25|25.125|24.875|24.75|25.5|26.5|26.25|26|25|24.25|22.25|22.25|22.5|23|23.5|23|23.5|26|27|28|28|27.875|26.875|26
01543|17189|/equities/simulations-plus|R2000GROWTH|0.61||0.57||0.57|||0.62|0.66|0.62|0.58|0.61|0.62|0.59|0.59|0.59|0.66|0.66|0.62||0.67|0.61|0.61|0.62|0.59|0.64|0.59|0.6|0.67|0.62|0.62||0.56|0.61|0.53|0.53|0.62|0.62|0.66|0.69|0.66|0.64|0.67|0.67|0.73||0.75|0.78|0.81|0.7|0.7|0.7|0.75|0.77|0.78|0.75|0.84||0.77|0.78|0.81|0.75|0.88|0.97|0.89|0.89|0.94|0.86|0.97||0.94|1|0.97|0.84|1|0.98|0.95|0.84|0.84||0.85|0.85|0.84|0.88|0.88|0.82|0.82|0.82|0.88|0.91||0.82|0.91|0.91|0.91|0.91|0.9|0.92|0.97|0.92|0.75||0.86|0.91|0.73|0.88|1.3|1.19|1.14|0.94|0.75|0.66|0.53|0.48||0.5|0.49|0.53|0.53|0.53|0.53|0.53|0.49||0.44|0.45||0.47|0.47|0.45|0.45|0.47|0.47|0.5|0.47||0.5|0.47|0.45|0.5|0.51|0.59||0.59|0.59|0.59|0.62|0.59|0.51|0.53|0.55|0.55|0.56|0.59|0.47|0.53|0.5|0.52|0.53|0.56|0.58|0.62|0.62||0.66|0.56|0.62|0.59|0.69|0.64|0.56|0.53|0.44|0.44|0.5|0.47|0.41|0.41|0.45|||0.34|||0.45||0.34|0.41||0.38|0.47|0.43|0.44|0.37|0.37|0.38|0.38||0.38|0.34|0.34|||||0.36|0.38|0.36|0.36|0.34|0.38||0.33||0.34|0.45|0.41|0.38|0.44|0.38|0.38||0.44|0.38|0.44||0.38|0.38|||0.38|0.41|0.44|0.38|0.38||0.41|||0.44|||0.47||0.34|0.5|0.5|0.49|0.49||0.47|0.44
01546|15595|/equities/dynamic-materials|R2000GROWTH|0.78|0.75|0.84|0.8|0.75|||0.72|0.72|0.69|0.69|0.75|0.69|0.75|0.88|0.81|0.75|0.88|0.75|0.88|0.88|0.88|0.81|0.69|0.69|0.66|0.75|0.66|0.66|0.81|0.84||0.84||0.88|0.74|0.72|0.75|0.75|0.69|0.66|0.58|0.47|0.5|0.5|0.5|0.5|0.47|0.44|0.5|0.5|0.5|0.53|0.52|0.56|0.62|0.62||0.62|0.69|0.66|0.66|0.75|0.75|0.75|0.78|0.81|0.84|0.81|0.78|0.75|0.86|0.81|0.77|0.77|0.77|0.88|0.88|0.94|0.94|0.88|0.94|0.88|1|1|0.88|0.88|0.88|0.88|0.84|0.84|0.88|0.86|0.81|0.81|0.84|0.81|0.88|0.81|0.84|0.88||0.75|0.88|0.98|0.91|0.91|0.88|0.81|0.97|0.97|0.94|1|0.94|0.94|0.94|1|0.94|1.05|0.94|1.06|1.19|1.06|0.75|0.7|0.78||0.88|0.84|0.88||0.88|0.86|0.97|1.06|1.06|0.94|0.59|0.62|0.58|0.56|0.59||0.62|0.69|0.69|0.69|0.75|0.69|0.62|0.5|0.59|0.62|0.69|0.69|0.69|0.69|0.75|0.78|0.78|0.81|0.81|||0.81|0.78|0.78|0.84|0.81|0.81|0.91|0.81|0.72|0.75|0.69|0.81|0.88|0.59|0.59|0.69|0.72|0.53|0.62|0.62|0.72|0.5|0.53|0.73|0.81|0.91|0.84|0.81|0.69|0.78|0.77|0.78|0.78||0.86|0.78|0.83|0.78|0.75|0.75||0.75|0.75|0.77|0.88|0.88|0.89|0.94|0.97|1.03|1.06|0.94|1.25|1.44|1.5|1.5|1.5||1.5|1.5|1.5||1.62||1.56|1.5|1.5|1.62|1.56|1.5|1.62|1.56|1.56|1.56|1.75||1.88||1.94|1.62|1.56|1.78||1.88|1.78|1.75|1.75|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|7.87|7.6|7.6|7.75|7.57||7.52|7.4|7.5|7.4|7.1|7.13|6.75|6.75|6.78|6.9|7.37|7.25|7.45|7.82|7.77|7.77|7.75|7.65|7.55|7.6|7.65|7.92|7.72|7.67|7.62||7.62|7.47|7.55|7.55|7.52|7.65|7.7|7.75|7.92|7.45|7.27|7.92|7.65|7.55|7.55|7.7|7.55|7.52|7.62|7.65|7.57|7.13|7|6.83|6.73||6.83|6.73|6.48|6.55|6.65|7.08|7.3|7.08|7.03|7.45|7.3|7.3|6.95|6.95|7.13|6.55|6.63|6.38|6.48|6.38|6.28|6.06|6.06|6.06|6.01|5.96|5.69|5.56|5.59|5.81|5.86|5.96|5.88|5.86|5.88|5.86|6.01|6.03|5.86|5.73|6.13|5.96|5.64||5.39|5.46|5.36|5.46|5.56|5.51|5.54|5.56|5.66|5.69|5.61|5.61|5.46|5.49|5.61|5.91|5.76|5.71|5.66|5.88|5.98|6.16|6.45|6.36||6.31|6.31|6.13|6.08|6.16|6.21|6.11|6.13|6.08|6.13|6.23|6.26|6.08|6.11|6.11||6.08|5.96|5.88|5.86|5.96|5.71|5.81|5.93|5.93|5.76|5.78|5.76|5.73|5.93|5.78|5.78|5.81|5.93|5.91|5.93||6.06|6.11|6.26|6.18|6.28|6.06|6.01|6.16|6.38|6.65|6.7|6.7|6.83|6.75|6.75|6.55|6.45|6.26|6.21|6.01|5.83|5.71|5.78|5.83|5.88|5.66|5.93|5.96|6.03|6.01|6.23|6.26|6.36|6.45|6.53|6.41|6.31|6.38|6.41|6.43|6.18|6.28|6.23|5.96|6.43|6.85|7.13|7.13|7.47|7.6|7.92|7.99|7.89|7.94|7.87|7.72|7.92||7.92|7.62|7.75|7.47|7.55|7.77|7.99|7.94|7.94|7.8|7.92|7.94|7.89|8.02|7.97|7.99|8.14|7.99|8.12|8.02|8.07|8.29|8.29|8.27|8.32|8.24|8.37|8.44|8.32|8.22
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|4.16|4.16|4.16|4.25|4.12||4.16|4.16|4.22|4.19|4.19|4.12|4.12|4.19|4.16|4.12|4.12|4.19|4.25|4.06|4.31|4.08|4.06|3.64|3.88|3.64|3.72|3.64|3.44|3.44|3.41||3.31|3.44|3.06|3.67|3.62|3.69|3.62|3.81|3.94|4.12|4.16|4.12|4|4|3.75|3.62|3.62|3.56|3.66|3.53|3.53|3.53|3.56||3.56||3.62||3.53|3.44|3.41|3.38|3.5|3.56|3.31|3.44|3.31|3.38|3.44|3.38|3.19|3.44|3.56|3.25|4.12|4.47|4.62|4.31|4.31|4.19|3.69|3.62|3.5|3.19|3.19|3.59|3.62|3.56|3.62||3.69|3.69|3.66||3.75||3.75|3.88|3.88||3.81|3.81|3.75|3.75|3.88|3.75|4.06|4.12||4.14|3.94|4.06|4.19|3.94|4.12|4.06|4|4.38|4.31||4.25|4.25|4.31|4.22||4.19|3.92|3.84|3.84||3.84|3.88|3.75|3.66|3.75|3.69|3.69|3.69|3.69|3.62||3.56|3.56|3.5|3.56|3.56|3.62|3.75|3.75|3.81|3.75|4|3.94|4|3.97|4|4.22|4.19|4.22|4.25|4.44||4.44|4.53|4.53|4.56|4.56|4.56|4.31|4.57|4.62|4.69|4.62|4.75|4.81|4.75|4.72|4.62|4.56|4.69||4.69|4.5|4.62|4.62|4.69|4.5|4.81|4.66|4.62||4.62|4.5|4.56|4.56|4.56|4.88||4.62|4.5|4.5||4.75|4.69|4.81|4.88|4.75|4.94|4.88|4.69|4.81|4.81|4.88||4.88|4.88|4.88|4.88|4.88||4.88||4.94|5|4.94|4.97|5|5.06||5.06|4.88||5|5.06|5|5.12|5.03|5.12|5|5.25|5.31|5.25|5.38|5.38||5.38||5.5|5.75|5.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.62|2.88|2.88|2.88|2.62||2.88|2.88|2.88|2.91|2.62|2.75|2.75|2.75|||2.41|||||2.5|2.62|2.62|2.62|2.62|2.66|2.62|2.53|2.53|2.5||2.5|2.47|2.09|2.5|2.5|2.5||2.5|2.5|2.44|2.5|2.38|||2.34||2.31|2.5||2.56|2.5|2.56|2.56|2.59|2.59||2.62|2.56|2.5|2.31|2.34|2.38||2.38|2.38|2.38|2.5|2.5|2.5|2.2|1.75|2.62|2.75|2.5||||2.72|2.72||2.62|2.62||2.56|2.44|2.44|2.41|2.94|2.69|2.75||2.41|2.44|2.41|2.5|2.5|2.5|2.62|2.25||2.38|2.44|2.5|2.5|2.62|2.44|2.5|2.62|2.78|||2.84||2.81|2.75|2.81|2.81||2.78||2.84|2.78|2.75|2.75||2.91|2.97|2.94|2.94|2.94|2.94|||||2.62|2.94|2.97|2.84|2.88||2.88|||3|2.81||||2.75|2.88|2.88|2.88|2.88|2.81|3|3.12|3.08|2.97||||2.88|2.91|3|3||3|2.94|3.12||3.12|3.25|3.19||3.19|3.19||3.25|3.25|3.31|||3.25|3.31|3.31|3.31|||||3.25|3.25|||3.19|3.25|3.38|3.38|3.31|3.62|3.25|3.56|3.75|3.75|3.56|3.53|3.69|3.62|3.5||3.69|3.69|3.47|||3.53||||3.47||3.5||3.5|3.47|3.53|||3.53|3.72|3.72|3.44|3.69||3.66|||3.69|3.44|3.38|3.56|3.75|3.56|3.75|3.78|3.38|3.78|3.72|3.69
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|57|60|55|56|55.94||57|56.06|57.06|49.62|49.69|48.5|50.75|51.81|51.81|52.81|48.88|50.81|44.44|46.75|51.94|54.62|55.19|55.69|58.75|56.5|56.12|57.38|57.19|49.75|51.06||51|51.5|51.5|50.19|47.81|48.62|49.81|46.75|46.56|45.31|47|45.38|40.88|43.25|42.06|43.12|43.25|43|43.38|45|46.12|46.25|47.25|52.75|47.94||50.12|52|56.5|46.12|45.7|48.81|49.44|53.62|56.75|60|58.56|53.88|48.69|50.44|48.81|49.88|55|61.94|66.5|65.12|65.75|65.12|61.75|65.88|73.69|64.62|66.94|59.81|64.69|61.12|62.23|59.75|61.94|59.38|58.44|57.38|52|51.38|47.94|46.31|46.12|47.75|46.81||48.5|50.25|46.56|43.5|43.5|43.75|43.19|41.69|41.88|41.25|42|42.38|42.31|41.75|37.81|38.94|40.88|40.88|42.25|44.06|47.56|48.5|47.62|47.5||44.62|43.5|39.31|39.81|41.62|38.44|38.75|40.81|40.94|41.94|39.88|40|40|38.5|38.5||38.75|40.12|41|41.62|41.5|41.69|38.75|41.12|42.88|43.12|44.75|44.19|42.56|41.31|42.05|41.81|41.56|43.62|44.69|43.06||43|44.12|43.69|40.5|39.75|39|38.5|37.75|36.19|37.38|38.69|38.94|35.94|37.12|38.44|36.62|35.12|34.62|34.31|35.75|29.88|29.62|30.25|29.69|29.81|30.44|26.94|26.31|27.44|27.38|25.94|27.75|26.75|24.19|24.06|24.06|23.94|25|24.62|27.41|25.38|25.34|24.38|24|22.94|22|22.25|22.81|23|22.88|23.25|24.62|24|24.31|23.88|23.38|23||23|22|22.44|22.56|23.38|23.44|23.69|23|23.25|24.66|25.06|24.88|25.72|27.38|25.62|24.75|23.12|22.19|20.94|21.56|21.25|21|20.31|21.44|20.94|22.25|22.62|23.25|24.75|24.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.78|0.72|0.72|0.72|0.75||0.72|0.97|0.84|0.75|0.81|1|1|0.94|0.94|1.03|1.03|1|1.06|1|1.12|1.12|1.09|1.19|1.03|0.84|0.91|0.84|0.78|0.75|0.72||0.75|0.75|0.59|0.59|0.69|0.81|0.88|0.81|0.88|0.84|1.03|1.12|1.28|1.34|1.31|1.31|1.31|1.25|1.31|1.31|1.38|1.38|1.34|1.38|1.31||1.31|1.28|1.31|1.28|1.31|1.12|1.33|1.25|1.44|1.47|1.41|1.47|1.38|1.5|1.5|1.5|1.5|1.47|1.47|1.47|1.5|1.5|1.5|1.47|1.47|1.44|1.44|1.45|1.41|1.41|1.41|1.5|1.53|1.47|1.59|1.62|1.69|1.72|1.72|1.88|1.75|1.88|1.84||1.88|1.69|1.62|1.59|1.62|1.69|1.62|1.59|1.5|1.5|1.5|1.5|1.44|1.5|1.38|1.38|1.28|1.34|1.41|1.5|1.47|1.53|1.56|1.75||1.44|1.44|1.41|1.5|1.31|1.47|1.47|1.62|1.59|1.66|1.75|1.72|1.44|1.31|1.31||1.31|1.34|1.28|1.28|1.38|1.38|1.31|1.56|1.56|1.53|1.56|1.53|1.72|1.77|1.81|1.8|1.69|1.75|1.69|1.75||1.75|1.56|1.62|1.75|1.84|1.84|1.88|1.81|1.81|1.88|2.12|2.22|2.19|2.31|2.38|2.34|2.56|2.56|2.62|2.56|2.56|2.38|2.44|2.47|2.44|2.44|2.41|2.44|2.38|2.44|2.5|2.69|2.75|2.75|2.75|2.81|2.81|2.94|3|3.03|3.06|2.94|2.88|2.88|2.88|2.94|2.81|3.03|3.03|3|3.06|3.06|3.12|3.12|3.25|3.25|3.25||3.09|3.09|3.06|3.06|3.06|3.12|3.25|3.38|3.38|3.31|3.44|3.5|3.62|3.81|3.38|3.09|2.91|2.94|2.72|2.75|2.56|2.72|2.69|2.72|2.56|2.62|2.75|2.81|2.5|2.59
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.9|0.9|0.9|0.9|0.9||0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.94|0.91|0.94|0.94|0.96|0.96|0.94|0.88|0.91|0.88|0.86|0.86|0.85|0.85||0.86|0.91|0.99|0.94|0.92|0.91|0.89|0.89|0.86|0.84|||0.85|0.9|0.9|0.89|0.94|0.88|0.73|0.94|0.97|0.98|0.96|0.94|0.94||1.04|0.91|0.91|0.94|0.91|0.99|0.94|0.91|0.91|1.06|1.05|1.06|1.07|1.05|1.07|1.05|1.05|1.05|0.99|1.12|1.05|1.05|1.07|1.16|1.19|1.2|1.26|1.28|1.26|1.21|1.28|1.28|1.35|1.34|1.34|1.36|1.43|1.41|1.41|1.42|1.33|1.32|1.38||1.38|1.37|1.36|1.31|1.33|1.28|1.33|1.46|1.61|1.56|1.58|1.72|1.72|1.65|1.61|1.65|1.78|1.47|1.6|1.6|1.73|1.62|1.63|1.54||1.8|1.72|1.63|1.73|1.91|1.78|1.53|1.51|1.46|1.38|1.38|1.31|1.36|1.37|1.46||1.46|1.36|1.36|1.41|1.38|1.33|1.36|1.36|1.43|1.46|1.46|1.58|1.53|1.58|1.54|1.54|1.54|1.58|1.54|1.58||1.57|1.58|1.57|1.56|1.6|1.64|1.67|1.64|1.67|1.67|1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.59|1.65|1.65|1.65|1.67|1.65|1.65|1.64|1.54|1.53|1.68|1.68|1.58|1.6|1.68|1.62|1.63|1.64|1.6|1.63|1.63|1.61|1.56|1.58|1.62|1.65|1.63|1.68|1.68|1.6|1.58|1.58|1.58|1.64|1.65|1.67|1.73|1.73|1.73||1.68|1.73|1.73|1.68|1.73|1.74|1.78|1.81|1.78|1.83|1.9|1.83|1.84|1.85|1.85|1.85|1.83|1.83|1.93|1.81|1.85|1.88|1.85|1.85|1.85|1.85|1.88|1.88|1.88|1.88
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.29|4.45|4.17|4.38|4.4||4.78|5|4.43|4.74|4.55|4.52|4.52|4.5|4.43|4.45|4.45|4.36|4.55|4.88|4.9|4.69|4.72|4.69|4.83|4.95|4.92|4.92|4.81|4.83|4.83||4.83|4.74|5|4.83|4.85|4.85|4.97|5.02|5.16|5.4|5.3|4.91|4.8|4.97|5.17|4.97|4.99|4.86|4.99|4.99|4.91|4.86|4.89|4.91|4.93||5.04|4.86|4.82|4.65|4.86|4.86|5.21|5.38|5.34|5.17|5.08|4.97|4.8|4.82|4.86|4.8|4.86|4.84|4.95|4.95|4.91|4.95|4.86|4.61|4.82|4.95|4.78|4.8|4.48|4.39|4.43|4.52|4.69|4.71|4.71|4.48|4.61|4.56|4.71|4.74|4.69|4.82|4.48||4.63|4.78|4.89|4.99|4.78|4.86|4.86|4.99|5.04|5.29|5.42|5.17|4.78|4.95|5.08|5.12|5.17|5.17|5.34|5.42|5.47|5.51|5.51|5.34||5.47|5.36|5.29|5.12|5.29|5.51|5.32|5.38|5.17|5.25|5.55|5.55|5.53|5.32|5.34||5.34|5.51|5.34|5.34|5.53|5.55|5.85|5.68|5.85|5.94|5.83|5.77|5.9|5.9|5.9|5.9|5.94|5.94|6.03|5.94||6.18|5.88|5.6|5.55|5.45|5.83|5.92|5.77|5.85|6.03|6.03|6.11|6.24|6.33|6.33|6.37|6.28|6.37|6.33|6.33|6.37|6.28|6.28|6.2|6.2|6.03|5.94|5.9|5.85|5.62|6.01|6.07|6.07|6.07|6.05|6.11|5.98|5.94|5.94|5.9|5.77|6.11|5.94|5.49|6.16|6.24|6.22|6.37|6.33|6.35|6.24|6.48|6.65|6.41|6.41|6.46|6.63||6.76|6.76|7.06|7.06|6.87|6.89|6.54|6.8|6.84|6.84|6.89|6.84|6.9|6.97|6.93|6.63|7.28|7.21|7.21|7.4|7.19|7.23|7.19|7.23|7.19|7.1|7.23|7.23|7.23|6.97
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|20.53|20.62|20.62|21.88|16.56||17.19|13|17.75|16.38|15.84|15.25|15.25|15.62|14.5|14.69|13.77|13.41|13.75|13.75|13.12|13|12.5|12.62|12.62|12.44|12.72|12.72|11.75|11.94|11.75||11|11.62|10.5|10.44|10|10.75|10.91|11.97|10.75|10.25|10.72|10.69|10.06|11.31|11.53|12.19|11.25|11.25|11.5|12.26|12.75|13|12.94|12.94|12.62||12|11.88|13.12|10.5|10.06|10.94|10.88|11.81|11.75|12.19|11.25|11.88|11.75|11.56|13.75|13|13.38|14|14.69|14.44|14.62|14.75|14.12|14.06|15.12|15|15.25|15.5|15.5|16|15.25|15.75|16.38|16.19|16.44|16.5|15.78|15.5|15|14.62|14.38|16.12|16.31||16.62|15.75|16.12|16.5|16.62|16.69|16.72|16.19|16|15.72|15.31|15.5|14.75|14.75|14.12|14.12|14.38|13.69|13|12.69|12.69|13.28|13.31|13.41||12.56|12.38|12.75|13.12|13.5|13.94|14.38|14.94|14.12|15.28|15|15.38|15.25|15.98|16||14.38|13.5|12.06|12.12|12.12|12.25|12.44|12.38|11.88|10.59|10.34|10.41|10.5|10.31|10.22|10|10.44|10.59|10.5|10.5||9.62|8.62|8.88|8.88|8.88|8.75|8.88|8.44|8.06|8.09|7.56|7.88|8.19|8.44|8.38|8.38|8.62|9|9.06|8.66|8|8|8.06|8.19|8|7.25|6.97|7.22|7.06|7.19|7.19|7.25|7.5|7.38|7.62|7.62|7.62|7.38|7.5|7.44|7.44|7.75|7.81|7.88|7.75|8.12|7.75|8.06|8.19|8.19|8.19|8.12|7.5|7.81|7.81|7.81|7.56||7.62|7.62|7.56|7.62|7.22|7.31|7.12|7.25|7.38|7.5|7.69|7.56|7.56|7.56|7.5|7.69|7.5|7.75|7.19|7.06|8|8.12|8.19|8.38|8.25|8.44|8.56|8.56|8.69|9
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.25|13|13.25|14|13.62||13.62|13.69|13.75|13.25|11.69|11.69|12|11.38|11.38|11.94|11.44|11.38|10.94|12.12|12.25|12.25|11.88|12.12|11.94|12.38|12.81|12.62|12.06|12.44|11.62||12.25|10.5|10|10.44|10.31|10.91|11.38|11.75|11.06|10.75|10.94|10.62|10.81|11.88|12|11.75|12.25|13.12|13.56|13.94|14.12|13.5|12.75|12.88|12.94||12.94|13|14.25|14.5|11.75|14.62|11.62|16.5|15.5|19.31|19.38|17.25|14|18|20.75|24.5|24|21.62|21|20.12|19.25|19.5|20.5|21.88|22|22.25|22.62|22.88|23|23.38|22.88|23|23.75|24.25|23.94|22.5|19.19|23.06|24|24.5|23|24.06|23||20.81|25|22.5|19.5|15.88|14.97|14.88|14.25|14.25|13.38|14.88|14.38|14.81|13.25|12.5|11.62|11.25|11.75|12.88|14.44|11.62|9.94|9.5|9.44||8.94|9.56|9.62|8.88|8.94|8.25|8|7.38|6.62|7.12|7.97|7.88|8|8.75|7.25||6|5|4.34|4.35|4.03|3.97|4.03|3.97|3.97|3.97|3.94|3.97|3.97|3.88|3.91|3.81|4|3.91|4|3.88||3.06|2.94|2.94|3|3|3|3.03|3.12|3|3|2.97|3|3.12|3.44|3.44|3|3|3.06|2.97|3.12|3.25|3.03|3.12|3.12|3.06|3.09|3.38|3.5|3.53|3.62|3.69|4.12|3.94|4.5|3.75|3.59|3.66|3.69|3.62|3.62|3.62|3.56|3.5|3.72|3.78|3.75|3.69|3.53|3|2.97|3.03|3.12|3.03|3.12|3.09|3|3||3|2.97|2.95|3.19|3.25|3.25|3.5|3.5|3.44|3.69|3.38|3|2.94|2.94||3|2.94|3|2.94|3|3.12|3.12|3.19|3|3.31|3.31|3.25|2.94|3|3.12
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|52.5|49.875|51.75|49.125|47.25||43.5|43.875|48.75|45.75|42.938|41.625|38.625|40.875|41.625|42|41.25|41.625|42.375|42.375|42.375|44.25|39|35.812|33.75|32.25|33|33|34.5|34.5|31.312||29.25|29.25|31.125|33|33|31.5|34.5|34.875|36.75|35.812|30|27.75|27.75|30.375|30.375|33|31.125|29.625|30|30|28.875|28.5|28.875|30|33||36|33.188|35.25|29.25|26.25|30.188|30.75|35.25|36.375|36|34.5|36|36|37.5|40.5|40.125|43.125|44.625|45.938|49.5|49.875|48|47.25|46.5|49.5|49.875|46.125|52.125|57.75|58.5|57|56.625|60.75|66|65.25|66|57.75|66|64.5|52.5|57.75|51|52.875||54.375|57.75|49.5|43.5|41.25|42.75|42.375|41.25|43.5|42.375|42.375|42|42.375|40.5|36.375|35.625|39.375|38.25|41.25|38.625|46.875|39.75|34.875|30.562||29.812|30.375|30|29.25|30.75|30.75|30|30|27|28.5|27.75|25.5|24.938|25.406|24.375||23.812|24|24|25.5|26.625|25.875|28.5|26.625|27|26.25|25.125|27.75|28.5|30.375|30|30|28.125|27.75|24.75|24.75||23.25|22.125|22.125|21|21.375|21|21.375|21.75|22.5|23.062|23.25|23.625|23.625|24.188|24|24|21.75|21.375|23.625|24.562|25.5|26.625|26.25|27|24.75|25.125|26.625|26.25|25.5|27.75|28.5|30.375|30.75|30.375|32.625|28.125|30.375|30.562|31.125|31.125|29.625|30.938|32.812|33|34.5|35.25|35.625|36|35.25|32.438|33|33|35.625|35.25|31.5|32.25|31.875||31.5|31.5|30.375|32.625|33|31.5|30.375|30|27.75|30|24.75|23.625|23.25|23.25|23.25|23.812|23.625|22.5|22.5|23.812|24|24.75|24|24.75|24.75|24|24|25.5|22.875|24.375
01567|17460|/equities/usa-technologies|R2000GROWTH|146.59|149.52|134.86|134.86|129||140.73|170.05|175.91|164.18|126.65|123.14|129|131.93|126.07|143.66|143.66|146.59|152.45|181.77|196.43|181.77|178.84|170.05|170.05|187.64|187.64|175.91|170.05|140.73|131.93||129|152.45|129|158.32|158.32|175.91|184.7|208.16|208.16|208.16|222.82|228.68|222.82|246.27|252.14|269.26|258|258|228.68|228.68|234.55|211.09|205.23|216.95|234.55||240.41|222.82|188.57|196.43|211.09|246.27|269.73|281.45|258|284.39|222.82|234.55|240.41|258|275.59|269.73|275.59|287.32|281.45|310.77|304.91|310.77|304.91|331.3|319.57|334.23|340.09|351.82|301.98|316.64|316.64|322.5|354.75|360.61|281.45|281.45|269.73|266.8|260.93|258|260.93|278.52|304.91||316.64|246.27|246.27|258|269.73|284.39|293.18|287.32|325.43|325.43|334.23|363.55|345.95|375.27|375.27|357.68|357.68|363.55|340.09|398.73|378.2|334.23|351.82|369.41||293.18|378.2|304.91|269.73|252.14|269.73|246.27|222.82|211.09|222.82|208.16|215.78|216.95|216.95|222.82||228.68|216.95|240.41|234.55|240.41|269.73|281.45|258|281.45|310.77|334.23|310.77|263.86|293.18|375.27|422.18|492.55|322.5|240.41|199.36||190.57|170.05|178.84|175.91|164.18|170.05|187.64|193.5|193.5|199.36|170.05|152.45|161.25|164.18|164.18|164.18|161.25|152.45|173.56|158.32|173.56|158.32|170.05|170.05|170.05|170.05|172.98|187.64|181.77|187.64|184.7|187.64|181.77|187.64|170.05|158.32|158.32|175.91|190.57|181.77|181.77|170.05|175.91|181.77|175.91|175.91|181.77|205.23|211.09|211.09|199.36|193.5|193.5|193.5|216.95|222.82|234.55||246.27|193.5|187.64|187.64|199.36|211.09|225.75|225.75|234.55|246.27|228.68|240.41|240.41|246.27|246.27|172.98|158.32|152.45|161.25|175.91|181.77|170.05|164.18|181.77|211.09|193.5|211.09|202.3|181.77|170.05
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|4.38|4.5|4.38|4.31|4.25||4.38|4.94|4|4.12|4.31|4.44|4.44|4.44|4.5|4.25|4.5|4.56|4.44|4.69|4.62|4.62|4.81|4.69|4.88|4.94|4.81|4.81|4.81|4.81|4.94||4.94|4.94|5|5.12|5.12|5.19|5.25|5.38|5|5.12|5|5|5.12|5.31|5.38|5.5|5|4.94|4.88|4.94|5|4.81|5.06|5.12|4.94||4.94|4.81|4.88|4.62|5|5.06|5.06|5.19|5.19|5.19|5.25|5.25|5|5.25|5.25|5.12|5.94|5.81|6.06|6.12|5.56|5|4.25|4.5|4.62|4.62|4.88|5|4.94|5|5|5|4.88|4.94|4.94|4.88|5|4.75|4.5|4.44|4.5|4.69|4.88||5.12|5.5|5.38|5.25|5|4.88|4.88|4.88|4.88|4.94|4.62|4.19|4.06|4.12|4.5|4.5|4.56|4.62|4.56|4.88|4.94|5.06|5|5.19||5.06|5.19|5.12|5.12|5.19|4.81|9.38|9.62|9.81|9.94|10|9.38|9.44|9.34|9.38||9.38|9.12|9.06|9.06|9.06|9.19|9.75|9.75|9.75|10|10|10.06|10.25|10.25|10.25|10.38|10.25|10.25|10.38|10.12||10.31|10.31|10.31|10.31|10.31|10.5|11.12|11.38|11.5|11.12|11.5|11.75|11.5|12.25|12.5|12.5|12.5|12.69|12.31|12.94|13|13|12.94|13|13.62|13.12|13.12|13.25|13.38|13.62|12.75|12.75|12.75|13.81|14.13|14.75|14.44|14.19|14.38|14.5|13.81|13.94|13.75|13.75|14.12|14.44|14|13.94|14.25|13.94|13.94|14.5|13.25|13.25|13.12|12.81|13||13.44|13.5|13.62|13.75|13.62|13.06|12.5|12.5|12.5|12.5|12|12.38|12.31|12.62|12.69|12.94|13.25|13.25|12.75|12.5|11.19|11.25|11.75|11.75|11.69|11.75|12|12|12.5|13.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.5|6.44|7.12|7.5|5.62||5.38|5.12|5|5.06|5.06|5.12|3.97|3.94|3.97|3.94|3.94|3.97|4|4|3.97|4.03|4|4.06|4.25|4.12|4.34|4.31|4|3.91|4.19||3.94|4|3.94|3.88|4.47|4.5|5.28|8.12|8.5|7.25|7.44|7.88|6.94|7.5|7.56|6.62|6.44|6.38|7|7.5|7.5|7.31|7.38|8.5|8.75||9.56|9.25|8.38|7.12|6.88|7.25|7.5|9.06|9.94|10.31|10.44|11|11.44|11.62|14|13.5|14.38|15.12|15.5|17.38|18.44|18.88|18|18|18.75|18.75|20.88|21|22.25|19.31|17.25|15|14.88|15.5|15.75|16.88|16.5|14.38|13.94|13.5|14.69|15.88|15.88||13|13.62|13.62|14.12|13.44|12.75|11.44|11.81|11.94|12.62|13.25|13|12|11.88|11.94|12|12.5|13.75|14.5|12.25|12.19|11.62|11.91|11.5||11.06|10.62|8.75|8.44|8.75|8.31|8.5|8.25|8.5|8.81|10.25|10.44|9|6.88|6.41||6.25|6|6|5.81|6|5.94|6.19|5.5|5.09|5.06|5.06|5.12|5.5|4.88|5|4.94|4.94|4.94|5.03|4.88||4.94|5|3.25|3.12|3.47|3.53|3.75|3.06|2.88|3|2.88|2.75|3.06|2.94|2.88|3|2.94|3|3.06|2.88|3|2.88|2.75|2.81|2.75|2.88|2.78|2.69|2.94|2.81|2.72|2.81|2.97|3|3|3|3.06|3.06|2.88|2.88|2.88|2.94|3|3|3|3.12|3.06|3.12|3.19|3.25|3.19|3.19|3.25|3.25|3.5|3.53|3.38||3.38|3.44|3.34|3.44|3.75|3.88|3.94|3.88|3.75|3.44|3.5|3.44|3.22|3.38|3.28|3.44|3.34|3.34|3.41|3.44|3.12|3.31|3.5|3.69|3.75|3.62|3.5|3.44|3.38|3.38
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||||0.718|0.637|||0.683||||0.642|0.729|0.666|0.706|0.752|0.741|0.718|0.709|||||0.715|0.694|0.66|0.671|0.66|0.66|0.66|0.671||0.683||0.625|0.741|0.764|0.752|0.833|0.833|0.775|0.729|||0.602|0.613|0.602|0.625|0.602|0.625|0.625|0.648|0.648|0.637|0.648||||0.648|0.648|0.648|0.637|0.648|0.648|0.66|0.648|0.648|0.648|0.648||0.602|0.613||0.602|0.671|0.677|0.671|0.648|0.625|0.648|0.648|0.683|0.694|0.648|0.694|0.694|0.764|0.694|0.648|0.573|0.573|0.59|0.648|0.602|0.567|0.579|0.59|0.59|||0.602||0.613|0.637|0.625|0.625|0.637|0.625|0.66|0.648||0.648|0.625|0.648|0.602|0.648|0.579|0.625||0.625|0.648|0.648|0.625|0.602|0.625|0.648||0.584|0.602|0.648|0.671|0.66|0.637|0.608|0.608|0.59||0.59|0.602|0.59|0.59|0.648||0.625|0.602||0.602||0.637|0.613|0.59|0.637|0.637|0.648|0.648|0.683|0.66|0.648|0.66||0.66|0.66|||0.66|0.671|0.66||0.694|||0.694|0.671|0.723|0.729|0.694|0.648|0.66|0.66|0.602|0.556|0.556|0.544||||0.556|0.544|0.558|0.59|0.579|0.602|0.602|0.613||0.59||0.66|0.648|0.648|0.631|0.625|0.648|0.718|0.683|0.625|0.625|0.625|0.637|0.654|0.648|0.66|0.648|0.648|0.66|0.648|0.671||0.648|0.648|||0.648|||0.602||0.66|0.718|0.706|0.706|0.671||0.718|0.645|0.718||0.718|0.694|0.694|0.648|0.671|0.671|0.671|0.637|0.718|0.718|0.718|0.718|0.718|0.718|0.671
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|14|13.94|14|14|14.37||14.5|14.31|14.5|14.44|14.37|14.37|14.5|14.5|14.31|14.44|14.5|14.5|14.62|14.53|14.62|14.56|14.53|14.44|14.44|14.56|14.5|14.62|14.37|14.5|14.5||14.37|14.56|14.5|14.37|14.44|14.5|14.25|14.25|14.19|14.12|14.19|14|13.81|14|14.09|14.31|14|14.37|14.12|14.25|14.47|14.25|14.53|14.37|14.37||14.37|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.44|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.37|14.62|14.44|13.87|14.12|14.19|14.25|14.5|14.44|14|14.25|14.94|14.94|15|15.25|14.5|13.62|13.06|13.31|13.12|13.19|13.5|13.12|12.87|13.25|13.44||13.5|13.69|14|13.75|14|13.69|15.06|15.12|15.06|15.06|15.12|15.06|15.19|15.09|15.31|15.25|15.44|15.56|15.72|15.81|15.81|15.78|15.69|15.94||15.94|16|15.87|15.5|15.5|15.62|15.56|15.5|15.5|15.75|16|15.37|15.69|15.25|15.87||15.66|15.62|16.25|16.37|16.5|16.12|16.37|15.81|16|15.5|15.44|16.25|16.31|17|17.25|17.31|17.25|17.31|17.31|17.44||17.5|17.44|17.37|15.75|15.81|16.12|16.25|16.37|16.06|15.81|16.25|16.25|15.87|15.62|15.19|16.25|15.94|15.75|15.5|14.94|15|14.84|14.75|15|14.81|14.75|14.87|14.87|14.87|14.94|14.87|15.16|15.12|15.06|15.12|15.12|15.19|15.31|15.12|15.06|15.12|15.06|15|15|15.12|15.5|15.56|15.87|16|16|16.19|16|16.19|16.12|16.12|16.72|16.5||15.59|15.62|16|15|16|19.75|14.87|14.69|14.44|14.25|14.19|13.44|13.09|13.12|12.69|12.75|12.69|12.69|12.69|12.78|12.78|12.81|12.75|12.69|12.75|12.94|12.87|13|13|12.87
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.91|1.94|1.88|1.56|1.62||1.59|1.56|1.56|1.56|1.56|1.69|1.66|1.75|1.56|1.56|1.59|1.62|1.59|1.62|1.62|1.53|1.56|1.62|1.5|1.5|1.53|1.53||1.5|1.5||1.5|1.56|1.56|1.56|1.59|1.5|1.56|1.59|1.5|1.5|1.5|1.62|1.5|1.5|1.44|1.66||1.53|1.56|1.5|1.53|1.38|1.5|1.5|1.5||1.5|1.62|1.53|1.5|1.5||1.66|1.5|1.56|1.5|1.5|1.5|1.56|1.5|1.5|1.44|1.56|1.55|1.5|1.44|1.53|1.5|1.44|1.5|1.53|1.5|1.5|1.62|1.56|1.53|1.59|1.38|1.56|1.5|1.44||1.5|1.5|1.5|1.56|1.56|1.44|1.44||1.5|1.52|1.44|1.34|1.25|1.38|1.31|1.38|1.44|1.44|1.38|1.38||1.25|1.38|1.31|1.25|1.12|1.25|1.16|1.19|1.31|1.25|1.25||1.22|1.25|1.39|1.25|1.25|1.25|1.25|1.25|1.16|1.22|1.16|1.38|1.16|1.16|1.28||1.25|1.28|1.19|1.31|1.31|1.41|1.38|1.19|1.16|1.19|1.31|1.31|1.25|1.38|1.38|1.25|1.44|1.5|1.5|1.44||1.5|1.53|1.5|1.62|1.62|1.62|1.75|1.56|1.5|1.5|1.62|1.53|1.53|1.38|1.5|1.75|1.44|1.62|1.44|1.62|1.62||1.62|1.5|1.5|1.5|1.5|1.38||1.62||1.75|1.69|1.75|1.75|1.69|1.88|1.75||1.56|1.75|1.69|1.56|1.69|1.69|1.69|1.66|1.69|1.69||1.69|1.69|1.72|1.75|1.75|1.75|1.75||1.75|1.69|1.69|1.75|1.78|1.78|1.75|1.75||1.81|1.88|1.88|1.88|1.75|1.81|1.75|1.81|1.81|1.75|1.88|1.88|1.81|1.94|1.94|1.91|1.88|1.81|1.88|1.75|1.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|16.33|16.33|16.04|15.92|15.87||15.25|15.33|16.25|15.62|15.25|14.83|14.54|15.21|15.67|14.33|13.54|13.67|13.67|13.37|13.46|13.33|13.54|13.46|13.5|13.33|13.62|13.33|11.62|11.46|11.46||11.5|11.67|11.92|12.71|12.67|13.04|13.75|13.58|13.5|13.67|13.75|13.5|13.42|14.04|13.92|14|13.79|13.67|14|13.67|12.92|12.83|12.87|12.67|12.5||12.75|12.67|12.92|12.33|12|13.21|13.12|13.17|12.83|11.58|11.75|10.92|10.37|10.71|12|12.08|13.42|14.62|14.83|14.67|13.67|13.33|12.5|12.17|11.54|11.29|11.92|12.62|13.08|13.96|13.67|14.25|14.58|16.42|15.67|15.75|15.58|13.25|12.92|12.87|12.46|12.42|12.67||11.75|11.54|11.04|10.96|11.33|11.25|11.17|10.42|10.71|12.21|10.12|9.92|9.92|9.58|9.67|9.5|9.62|10|10.29|9.5|9|8.96|8.96|8.67||8.75|8.83|8.08|7.92|8.33|7.5|7.67|7.92|7.67|7.75|7.83|8.08|7.92|8.04|8.42||8.75|8.75|8.87|8.5|8.87|8.5|8.62|8.5|9.21|8.17|8.5|8.17|8.21|8.42|8.67|8.83|9|9|8.83|9.12||9.21|9.21|9.33|9.25|9.17|9.12|9.17|9.12|9.04|9.17|9.08|8.67|8.5|8.25|8.17|8.08|8.04|7.83|7.75|7.58|7.71|7.62|7.75|7.67|7.37|7.58|7.58|7.54|7.54|7.71|7.75|7.75|7.67|7.75|8.17|8.12|8.21|8.29|8.67|8.33|8.67|8.46|8.29|8.25|8.21|8.17|8.25|8.58|9.29|9.21|9.62|9.58|9.75|9.92|9.92|9.75|9.83||9.67|10.17|9.96|9.46|8.71|9.12|8.75|8.83|8.67|8.67|8.62|8.42|8.62|8.33|8.67|8.62|8.58|7.62|7.5|7.79|7.58|7.67|7.62|7.67|7.83|8|7.67|7.62|7.92|7.58
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.38|18.56|18.81|19.12|19.38||19.12|18.94|18.69|18.19|18.31|18.19|18.06|18.12|18.25|18.12|18.5|18.19|18.25|18.25|18|18.44|18.25|17.75|17.38|17.31|16.81|16.31|16.31|16.31|16.19||15.94|16|16.12|16.12|16.12|16|15.69|16|16.12|16.38|16.12|16.38|16.19|16.25|16|15.88|16|15.81|16.19|15.81|15.88|15.62|15.88|16.25|15.56||15.5|15.44|15.81|15.5|15.25|16|16.19|16|16.12|16.12|16|15.75|16|16.5|15.75|14.75|14.69|14.75|14.69|14.94|14.88|14.88|14.62|14.56|14.31|14.5|14.5|14.88|14.75|14.75|14.75|14.69|14.62|14.94|14.88|14.94|15.06|15.19|15.19|15|15.25|15.12|15.25||15.38|15.44|15.94|15.5|15.69|15.62|15.75|15.69|15.69|15.75|15.88|15.69|15.5|15.38|15.62|15.88|16|15.75|15.88|16.06|16.19|15.88|16.25|16.25||16.06|16.12|16.06|16.44|16.69|16|15.94|15|14.94|14.81|14.62|14.62|14.75|14.94|15||15.06|14.88|15|15.25|15.38|15.44|15.31|15.31|16|15.69|15.75|15.81|16.12|16.31|16.38|16.69|16.88|16.88|16.88|16.69||16.69|16.88|17.12|17.06|17|17.12|16.94|16.56|16.5|16.62|16.69|16.94|16.75|16.81|16.81|16.94|16.81|16.69|16.88|16.56|16.5|16.75|16.75|17.06|17.12|16.38|16.69|16.88|16.94|17.12|17.06|17.19|17.06|17.5|17.5|17.38|17.5|17.88|17.81|18|17.94|17.88|17.88|17.56|17.69|17.62|17.62|17.06|17.06|18|18.12|18.12|18.12|18.69|18.88|18.62|18.44||18.25|18.38|18.5|18.88|18.56|18.56|18.19|18.25|18.31|18.38|18.62|18.75|18.56|18.62|18.69|18.88|18.62|18.69|18.69|18.88|18.94|18.88|18.75|18.56|18.75|18.62|18.88|19|18.88|19.12
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|4.06|4.06|4.06|4.06|4.06||3.94|3.91|4.03|4|4|4|4|4.03|4.03|4.03|4.03|4.03|4.06|4.06|4.03|4.06|4.06|4.03|4.03|4.03|4.16|4.06|4.03|3.97|4.06||4.03|3.97|3.94|4.03|4.03|4.03|4|4|4.09|4.06|4|4|4|3.91|3.94|4.03|4|4.06|4.31|4.25|4.66|4.62|4.78|4.84|4.84||4.84|4.81|4.75|4.59|4.56|4.75|4.84|4.91|4.84|5|4.97|5|5.03|4.97|4.88|4.94|5|5|5|5.12|5.12|5|4.97|5|5.06|5|4.94|5.06|4.78|4.88|4.88|5.06|5|4.97|4.97|4.88|4.69|4.69|4.12|4.28|4.59|4.62|4.69||4.69|4.75|4.81|4.84|5.06|5.25|5.38|5.28|5.25|5.41|5.5|5.5|5.44|5.41|5.5|5.41|5.22|5.22|5.19|5.59|5.88|5.94|6.12|6.22||6.16|6.25|6.19|6.28|6.28|6.31|5.72|5.25|5.19|5.25|5.19|5.22|5.22|5.06|5.06||5.09|5.09|5.06|5.06|5.19|5.12|5.25|5.25|5.16|4.97|5|5.06|5.28|5.28|5.22|5.19|5.19|4.88|4.94|4.88||5.06|5.16|5.19|5.09|5|5|5.09|5.16|5.12|5.22|5.31|5.5|5.59|5.53|5.69|5.81|5.84|6.06|6.12|6.28|6.31|6.31|6.34|6.28|6.25|5.94|5.81|5.72|5.66|5.66|5.66|5.62|5.66|5.66|5.66|5.66|5.69|5.62|5.62|5.62|5.62|5.66|5.62|5.66|5.62|5.66|5.62|5.66|5.69|5.72|5.75|5.69|5.69|5.78|5.69|5.72|5.72||5.75|5.62|5.69|5.69|5.72|5.88|5.94|6.06|6.16|6.16|6.19|6.16|6.06|6.19|6.19|6.28|6.12|6.22|6.25|6.38|6.5|6.41|6.25|6.25|6.25|6.16|6.16|6.22|6.22|6.28
01596|21106|/equities/diebold-inc|R2000GROWTH|28.94|28.62|28.69|28.56|27.88||28.75|27.88|29.06|28.62|28.44|28.38|28.62|28.75|30|31.12|31.41|31.88|31.62|31.38|31.06|30.62|31.31|31.88|32.5|31.5|31.88|32.5|31.12|30.31|30.75||30.06|30.5|29.38|28.69|29.25|29.75|30|31.12|31.31|30.19|30.06|30.06|29.62|29.94|31.12|31.88|30.81|28.75|28.5|29.12|28.88|29.19|29.69|31|27.69||27.56|28.06|29.88|27.75|26.5|27.69|27.25|27.38|26.12|26.88|27|26.56|26.06|25.94|27.5|25.5|24.94|25.88|26.88|27.25|28.12|27.75|26.12|26.38|26.75|25.69|26.25|24.44|23.94|24.31|25.19|24.56|24.88|25.31|25.5|24.56|24.75|24.5|23.5|24.12|23.75|24.69|22.94||22.94|23.25|23.31|23.44|23.06|23.25|22.94|23.62|21.94|22.25|22.69|22.62|22.38|22|22.19|21.62|23|22.5|23|23.19|23.94|24.06|24.75|25.62||25|25.19|24.56|25.88|25.56|25.06|23.44|22.94|22.75|23.06|23.5|23.12|23.12|22.88|23.25||22.88|22.12|21.69|21.81|22|22.06|21.88|20.5|20.81|20.94|21.12|21.44|22.19|22|22.19|22.44|22.5|22.94|23.38|22.19||22.69|23.69|23.94|24.06|24.31|24.94|25|25|25|25.12|25.31|25.56|26.06|26.06|26.5|27.06|27.25|27.5|26.25|26.19|26.25|26.44|25.5|25.38|25|25.19|24.75|26|26.44|27.12|26.06|26.56|27.31|25.69|25.94|23.88|23.69|23|22.94|23.12|22.94|23.88|24.19|24.5|25.44|26|25.5|26.56|25.31|25.44|25.5|25.81|26.25|26.69|27|26.5|27.5||26.75|26.31|27.19|26.62|25.94|26.44|27|26.19|25.94|26.31|26.31|27|25.75|25.81|26.25|26.44|26.19|27.31|27.5|28.19|27.94|28|28.56|29|28.44|28.25|28.31|28.56|29.06|28.81
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.27|2.27|2.35|2|1.92||1.79|1.71|1.67|1.67|1.5|1.5|1.5|1.52|1.5|1.46|1.37|1.33|1.33|1.34|1.37|1.35|1.33|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.29||1.33|1.31|1.31|1.25|1.29|1.21|1.33|1.33|1.29|1.37|1.35|1.29|1.25|1.31|1.31|1.31|1.29|1.29|1.33|1.35|1.35|1.33|1.29|1.25|1.25||1.33|1.31|1.33|1.33|1.29|1.37|1.42|1.33|1.29|1.27|1.25|1.25|1.29|1.35|1.29|1.35|1.35|1.37|1.42|1.29|1.29|1.4|1.4|1.26|1.33|1.33|1.27|1.31|1.31|1.33|1.42||1.48|1.44|1.44|1.44|1.46|1.53|1.42|1.37|1.46|1.44|1.46||1.46|1.46|1.52|1.44|1.4|1.54|1.44|1.37|1.35|1.44|1.46|1.55|1.52|1.52|1.54|1.56|1.6|1.58|1.73|1.73|1.73|1.6|1.81|1.75||1.71|1.56|1.58|1.58|1.67|1.67|1.62|1.62|1.62|1.58|1.52|1.58|1.48|1.46|1.48||1.46|1.46|1.54|1.54|1.33|1.31|1.33|1.33|1.37|1.4|1.33|1.33|1.33|1.4|1.58|1.58|1.62|1.62|1.69|1.6||1.6|1.6|1.65|1.6|1.7|1.6|1.6|1.67|1.71|1.62|1.67|1.87|1.92|2|2.08|2.12|2.12|2|1.87|1.54|1.5|1.53|1.54|1.5|1.54|1.56|1.52|1.42|1.31|1.5|1.58|1.58|1.75|1.71|1.9|1.96|2.04|2.04|2.06|2.04|2.21|2.22|2.25|2.19|2.19|2.21|2.21|2.23|2.25|2.25|2.27|2.25|2.23|2.17|2.17|2.17|2.26|||2.19|2.12|2.23|2.17|2.19|2.12|2.12|2.12|2.33|2.29|2.4|2.5|2.5|2.5||2.54|2.5|2.54|2.58|2.6|2.62|2.69|2.77|2.79|2.79||2.75|2.75|2.75
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|10.94|11|11|11.12|10.88||11.41|11.39|11.12|11|10.82|10.86|10.92|11|11.61|11.61|11.58|11.81|11.39|10.83|10.31|10.11|9.91|9.95|10.03|9.94|10.09|10.14|9.78|9.7|9.69||9.88|9.77|9.94|10.14|10.22|10.38|10.23|10.19|10.41|10.42|10.3|10.22|10.44|10.31|10.29|10.98|10.39|10.09|10.33|10.08|9.61|9.67|9.75|9.99|9.69||9.94|9.75|9.75|9.88|9.56|9.61|9.5|9.36|9.38|9.53|9.38|9.39|9.25|9.47|9.98|9.22|8.95|9.14|9.64|9.8|9.75|10.17|10.22|10.12|10.56|10.64|10.16|9.94|10.56|12.88|12.73|13.62|13.66|13.86|14.98|15.22|15.29|15.34|15.34|15.38|15.33|15.09|15.44||15.71|16.2|16|16.17|16.02|16.25|16.28|16.67|16.75|16.53|16.03|16.78|16.92|17.12|16.25|16.52|16.75|16.84|15.66|15.54|15.45|15.28|15.38|15.64||15.67|14.83|14.35|14.03|14.09|14.06|13.41|13.53|13.51|13.92|13.98|13.92|14.12|13.45|13.06||13.23|13.2|13.56|13.78|14.11|14.06|14.78|13.67|13.41|13.25|13.55|13.55|13.09|13.69|13.55|13.66|13.69|13.62|13.56|14.06||13.97|13.98|13.97|14.02|14.16|14.1|14.12|14.27|14.05|13.72|13.08|12.91|13.22|13.73|13.75|13.53|13.72|13.69|13.69|14.06|13.95|13.92|14.3|14.42|14.41|14.59|14.89|15.05|14.8|15.05|14.97|14.89|14.8|15|14.99|15|15.14|15.5|15.09|15.22|14.69|14.5|15.25|15.62|15.72|16.19|16.28|16.34|16.06|15.53|15.09|15.47|15.69|15.62|15.38|15.56|15.64||15.67|15.53|15.41|15.06|15.19|15.33|15.23|16.03|16.5|16.5|16.69|16.78|16.81|17.23|17.16|17.16|17.2|17.31|16.69|17|17.12|17.02|17|17.28|17.03|17.38|17.34|17.31|17.56|17.41
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|3.38|3.19|3.5|3.62|3.5||3.25|3.12|3.25|3|2.75|2.88|2.78|2.81|2.75||2.88||3.06|3.06|3.16|3.16|3.12|3|3.16|2.94|2.94|2.75|2.62|2.75|2.75||2.62|2.5|2.59|2.81|3|2.94|2.78|3|3.5|3.56|3.5|3.19|2.81|3|3.12|3.12|3|3.12|2.88|2.94|3.12|3.12|3.25|3|2.88||3.44|3.25|3.38|2.94|3.12|3.31|3.62|3.62|3.88|3.62|3.75|3.56|3.62|3.56|4.06|4.06|4.19|4.62|5|4.25|3.38|3.25|3.25|3.5|3.69|3.81|4.19|4.25|4.31|4.25|4.75|4.75|4.75|5.19|5.25|5.19|4.25|3.75|3.62|4|3.88|3.62|3.75||3.88|3.5|3.62|3.25|3.47|2.94|2.62|2.69|2.5|2.62|2.62|2.88|2.88|2.81|2.94|2.81|2.94|2.88|2.88|2.88|2.81|2.94|3|2.94||3.06|2.97|2.75|3|3|3|3.06|3|3.06|3.06|2.94|3|3|2.94|2.25||2.44|2.59|2.75|2.88|2.97|3.12|3|3.06|3.12|3.38|3.38|3.72|3.75|3.75|3.38|3.5|4|3.03|3.12|3.34||3.47|3.5|3.62|3.62|3.94|3.56|3.88|4.12|3.03|3|3.12|3|2.88|2.88|3.12|3.25|3.06|3.12|3|3|3.12|3.06|3.12|3.25|3.5|3.38|3|3.12|3.38|3.38|3.5|3.5|3.38|3.38|3.12|3.06|3.5|3.12|3.38|3.44|3.94||4|4.38|4.25|4.19|4.31||4.38|4.38|4.5|4.38|4|4.19|4.12|4.44|4.38||4.81|4.25||4.62|4.66|4.75|4.78|4.88|4.75|4.75|4.75|4.81|4.81|4.88|4.81|5.12|5|4.88|5|5|5.09|3.5|3|3.62|4|4.12|3.88|3.75|4.25|4.25
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.25|15.16|14.88|15|15.5||15.12|17.62|14.62|15.56|16.31|17.62|16.44|16.38|16.81|16.62|16.5|16.25|16.19|16.75|17.75|18.12|16.94|19.25|19.75|19.88|22|20.5|17.94|17.88|17.88||17.75|17.81|17.81|17.69|18.44|18.69|18.81|18.88|19.12|19.19|18.19|17.38|17.62|17.5|18.5|18.38|18.5|18.12|19.88|19.81|20.31|20.12|20.44|19.75|17.75||17.19|15.12|14.75|13.5|13|14.94|15|16.38|16.81|18.62|19.38|19.06|19.31|19.25|19.44|18.88|19.75|19.94|20.5|20.5|20.5|20.75|20.69|20.06|21.38|20.5|21.62|25.5|28.62|28.62|28.94|28.75|28.75|28.75|27.75|27|26.5|27.38|28.62|28.38|28.56|28.5|29.38||29.75|30.12|31.31|31.25|31.5|31.12|31|31.12|31.12|31.44|31.25|31|30|30.88|30.25|29.75|30.25|30|28.75|30.75|29.88|30|30|30||27.25|27.75|26|26.38|28.12|30.25|30.25|29.5|29.75|31.38|33.5|33|31.75|31|31.12||31.75|28.75|28.62|30.06|29.94|29.88|29.88|30.5|30.75|31.5|29.25|28.88|27.75|29|29.94|29.38|30.25|30.25|30|31.25||33.25|33|31.38|31.25|26.88|26.69|27.12|25.5|25.12|25.25|25.75|25.19|25.12|25.5|25.38|25.12|25.5|25.38|25.25|25.5|26.25|26|25.72|25.62|26|25|23.5|23.75|24.56|25.25|25.38|27.5|28.38|28.5|28.88|28.5|28.12|29.06|29.62|27.88|27.25|26.81|27.25|27.5|27|26.38|26|25.88|26|25.88|26.5||26.81|26.5|25.88|25.5|25.5||25|24.25||24.25|23.38|25.75|26.12|28|28.12|28.12|28.12|28.38|28.12|29.12|28.25|28.31|28|28.12|26.69|26.69|26.5|25.12|25|27.12||28.38|27.25|27.62|27.94|26.5
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|18.06|18.75|17.31|14.69|14.5||14.94|14.25|14.88|14|14.11|14.5|14.25|13.75|14.62|14.38|15.62|14.06|14.62|16|17|18|15.44|13.25|13.38|14|15.31|15.25|14.25|12.94|13.62||13.38|13.62|13.12|15.25|15.69|16.25|18.25|18.75|18.81|19|19.69|19.75|19.25|19.94|21.22|20.88|21.25|19.5|21.88|22.06|21.75|21.75|22.69|20.88|20.12||23|22|20.12|16|15|21.88|26|28.5|30|34.62|27.25|25|24.88|28.5|29.38|23.75|24.75|26.88|30.25|31|31|31.06|30.94|33.75|38.25|34.25|34.12|41|44.25|44.75|44|46.12|48|51.62|48.75|47.38|51.5|50.25|54.5|46.25|40.5|41.5|40||43.12|44.94|46.12|43.88|49.25|41.5|45|51|48.06|54.25|35.25|30.25|28.62|20.75|19.88|21.5|24.12|24.75|24.75|23.06|22.81|21|22.31|19.25||14.12|14.5|15.38|15.38|16.12|15.75|13.88|15|11.62|13.56|15.5|16.38|14|8.94|8.88||8.81|9.12|8.69|7.75|7.75|7.19|7.75|7.88|8|8.06|8|8.09|7.12|7.5|7.47|7.31|7.38|7.22|7.22|7.12||7.12|6.75|7.44|7.12|7.25|7|7.31|8|5.81|5.75|5.75|6|5.69|5.62|5.62|6.06|5.5||5|5.09|5|5.06|5.06|5.19|4.97|4.75||4.38|4.12|4.75|4.28|4.28|4.28|4.31|4.28|4|4.62|4.81|4.81|3.81|5.56|6.12|6.12|6.12|6.12|6.31|6.25|6.25|6.38||6.25|6.5|6.62|6.62|6.31|6.38|6.5|||6.5|6.5|6.5|6.5|6.75|6.38|6.53|6.5|7|6.38|6.38|7|6.5|6.5|6.5|6.5|6.75|6.75||7.12||6.5||7.25|7|6.75|||6.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|6.28|6|5.81|5.81|5.73||5.88|5.8|5.66|5.52|5.48|5.38|5.33|5.47|5.78|5.81|5.97|5.97|5.94|5.45|5.31|5.27|5.28|5.27|5.28|5.34|5.34|5.47|5.53|5.52|5.61||5.62|5.78|5.64|5.44|5.52|5.64|5.67|5.66|5.95|6.09|6.06|5.88|5.67|5.67|5.64|5.62|5.75|5.62|5.69|5.69|5.59|5.62|5.25|5.05|5.06||5.05|4.98|4.86|4.88|4.69|4.73|4.84|5|5.03|5|5.16|5.31|5.06|4.98|5.25|4.86|4.92|5.09|5.19|5.19|5.28|5.5|4.77|4.7|4.65|4.78|4.78|4.73|4.64|4.69|4.77|4.81|4.97|5.06|5.48|5.5|5.56|5.62|5.75|5.66|5.88|5.98|5.62||5.72|5.75|5.75|5.77|5.78|5.44|5.06|5|5.06|4.97|4.86|4.75|4.64|4.62|4.55|4.78|4.73|4.92|5.05|5.02|5.06|4.89|4.89|4.69||4.53|4.5|4.5|4.53|4.59|4.7|4.66|4.55|4.44|4.39|4.56|4.72|4.98|5|4.83||4.84|4.72|4.38|4.36|4.38|4.38|4.38|4.38|4.42|4.38|4.38|4.38|4.33|4.36|4.35|4.33|4.31|4.38|4.38|4.36||4.38|4.39|4.44|4.5|4.47|4.34|4.47|4.38|4.38|4.34|4.5|4.5|4.58|4.59|4.67|4.69|4.66|4.67|4.69|4.69|4.48|4.52|4.36|4.36|4.38|4.47|4.5|4.56|4.61|4.7|4.67|4.73|4.81|4.72|4.78|4.78|4.7|4.75|4.75|4.81|4.84|4.88|4.97|4.81|5|5.16|5.23|5.28|5.41|5.44|5.45|5.38|5.25|5.28|5.28|5.06|5||5.16|5.19|5.28|5.33|5.36|5.39|5.34|5.34|5.36|5.48|5.61|5.75|5.8|5.7|5.48|5.53|5.5|5.55|5.42|5.53|5.5|5.5|5.59|5.69|5.62|5.56|5.58|5.53|5.56|5.72
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14.12|13.94|13.69|12.88|12.94||12.38|12.06|12.81|12.75|12.25|11.88|11.75|11.25|11.44|9.94|9.38|9.62|9.56|9.69|10.12|10.06|9.88|9.94|10.5|10.25|9.25|8.5|7.5|7|6.94||6.66|7.75|7.94|9.12|9.81|10.62|10.75|10.56|10.88|10.5|10.19|10.31|10.75|11.56|12|11.56|10.5|10.38|10.75|10.5|10.12|9|8.5|8.38|8.25||9.25|9.81|9.56|8.5|9|10|10.75|12.56|13.62|14|12.44|11.44|11.69|11.94|12|9.56|10.75|12|11.88|11.62|11.75|10.62|8.69|10.09|11.19|11.75|12.19|11.38|14|15.06|15.62|15.12|16.06|17|15|15.56|15.56|14.88|13.75|13|13.38|15.88|17.38||18.38|18.25|16.38|17.5|17.44|17|15.38|13.62|13|14.75|9.94|9|8.31|8.16|8.12|8.69|9.5|9.88|8.81|8.5|8.56|8.03|6.78|7.25||7.59|7|6.97|7.62|7.62|6.19|5.25|4.94|5.16|5.44|5.5|5.38|5.44|5.12|5.09||5.12|4.94|4.81|5.03|4.94|4.09|4.5|5.38|5.19|4.84|3.88|3.69|3.69|3.5|3.41|3.12|3.34|3.5|3.69|3.62||3.5|3.75|2.94|2.91|2.66|2.5|2.56|2.56|2.62|2.56|2.5|2.69|2.66|2.69|2.62|2.59|2.5|2.47|2.53|2.22|2.16|2.22|2.03|2.16|2.19|2.28|2.25|2.25|2.31|2.34|2.19|2.31|2.41|2.59|2.19|2.22|2.28|2.28|2.28|2.38|2.44|2.5|2.62|2.62|2.56|2.53|2.94|2.03|2.03|1.94|2.03|2.06|2.12|1.94|2.06|2.06|1.78||1.94|2|1.94|2|2|2.03|2.03|2.03|2.06|2.06|2.12|2.16|2.09|2.03|2.19|2.19|2.19|2.09|2.12|2.16|2.19|2.25|2.28|2.31|2.38|2.31|2.38|2.31|2.31|2.31
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.062|3.219|3.25|3.25|3.5||3.188|3|3||3|3|3.062||2.875|3.312|3.375|3.375|3.438|3.375|3.438|3.406|3.375|3.375|3.375|3.5|3.312|3.75|3.5|2.75|2.5||2.688|2.562|2.75|2.625|2.688|2.562||2.75|2.75|2.5|2.688|2.688|2.688|2.75|3|2.688|2.75|2.625|2.625|3|3.062|2.875|3|2.875|2.875||3.062|3|3.062|3.062|3.031|3.25|3.25|3.75|3.812|3.25|3.844|3.875|3.125|3.406|3.375|3.406|3.375|3.5|3.625|3.5|3.281|3.375|3.5|3.625|3.625|3.406|3.875|4|4.312|4.281|4.312|4.75|4.75|4.5|4.688|4.625|4.5|4.125|4.125|4|4.875|5.25|4||3.562|3.375|3.375|3.25|3.188|3.688|3.5|3.469|2.875|2.875|2.75|2.859|2.562|3.125|2.625|2.875|3.062|2.875|2.875|2.875|2.75|2.875|2.875|2.625||3|2.562|2.562|2.562|2.812|2.875|2.938|2.75|2.75|2.75|2.562|2.625|2.688|2.5|2.5||2.5|2.688|2.906|2.844|2.75|3|3.062|2.75|2.938|3.125|2.781|3|2.875|2.688|3|3|2.875|2.875|3|3.562||3.375|3.875|3.75||2.5||3.062|3|3.438|3.125|2.875|2.75|2.75||2.375|2.5|2.5||2.375|2.438||2.438|2.875||2.375|2.25|2.5|2.5|2.5||2.75|2.812|2.875|2.812|2.969|2.938|3|3|3|3.062|3.062|2.875|2.875|3.125|3.125|3.062|3|3.125|3.125|3.25|3.125|3.188|3.188|3.188|3.188|3.312|3.375||3.438|3.188|3.188|3.5|||3.25|3.375|3.25|3.5|3.75|3.625|3.25|3.25|3.562|3.5|3.5|3.25|3.5|3.5|3.25|3.25|3.438|3.375|3.25|3.5|3.5|3.562|3.625|3.719
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3.4|3.36|3.31|3.35|3.25||3.33|3.4|3.4|3.33|3.33|3.37|3.4|3.33|3.35|3.42|3.46|3.42|3.42|3.37|3.42|3.33|3.31|3.31|3.29|3.27|3.25|3.42|3.48|3.42|3.5||3.33|3.33|3.33|3.33|3.37|3.25|3.25|3.33|3.42|3.5|3.46|3.42|3.42|3.33|3.33|3.33|3.33|3.25|3.25|3.31|3.5|3.33|3.17|3.21|3.29||3.29|3.33|3.42|3.42|3.5|3.42|3.83|3.67|3.42|3.79|3.83|3.37|3.67|3.96|3.87|3.83|3.75|3.37|3.31|3.23|3.22|3.08|3.08|3.25|3.19|3.29|3.08|3|3.04|3.04|3.08|3.17|3.08|3.08|3.17|3.04|3.04|3.04|3.04|2.92|2.75|2.96|2.79||3|3|3|3|3.04|3.08|3.33|3.21|3.25|3.33|3.25|3.29|3.04|3.12|3.17|3.17|3.17|3.44|3.17|3.17|3.08|3.08|3.17|3.17||3.25|3.23|3.17|3.17|3.25|3.17|3.46|3.25|3.33|3.41|3.29|3.29|3.29|3.5|3.33||3.29|3.29|3.25|3.33|3.46|3.5|3.67|3.67|3.42|3.35|3.37|3.33|3.4|3.5|3.42|3.37|3.33|3.37|3.37|3.5||3.5|3.46|3.29|3.37|3.33|3.35|3.33|3.33|3.46|3.37|3.5|3.33|3.25|3.25|3.5|3.33|3.33|3.27|3.33|3.42|3.25|3.33|3.25|3.33|3.42|3.46|3.48|3.21|3.25|3.33|3.42|3.42|3.48|3.29|3.17|3.08|3|3.08|2.67|3|3.29|3.58|3.04|3.08|3.17|3.23|3.29|3.25|3.25|3.33|3.08|3.42|3.35|3.37|3.42|3.33|3.42||3.04|3.04|3.17|3.21|3.12|3.42|3.31|3.25|3.08|3.21|3.25|3.17|3.42|3.5|3.31|3.25|3.31|3.29|3.29|3.08|3.17|3.42|3.33|3.21|3.17|3.17|3.25|3.17||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.094|4.031|4.031||4.125||4.25|4.188|3.625|3.562|3.562|3.875|4|4.188|4.062|4.062|4.375|4.25|4.375||4.438|4.312|4.312|4.25|4.188|4.188|4.375|4.125|4.125|4.312|4.312||4||3.875|3.938|4|4.062|4.125|4.5|4.25|4.5|4.125|4.188|4.75|5.25|5.5|5.375|4.875|4.375|4.75|4.375|4.375|4.469|4.062|3.875|3.75||4.375|4.5|4.5|4.375|4.5|4.875|4.75|4.75|4.562|4.562|4.688|4.562|4.625|4.5|4.688|4.625|5|6|6.25|5.812|5.562|5.25|5.312|5.25|5.062|5.375|5.75|5.875|5.875|5.25|5|4.562|5|5.875|6.062|5.625|5.375|4.125|3.375|3.562|3.5|3.125|2.812||2.875|2.875|3|3.125|3.5|3|3|2.375|2.625|2.625|2.5|2.5|2.375|2.312|2.375|2.312|2.562|2.562|2.688|2.5|2.5|2.438|2.438|2.406||2.312|2.375|2.438|2.438|1.938|1.688|1.5|1.562|1.5|1.562|1.5|1.5|1.625|1.625|1.562||1.875|1.812|1.812|1.75|1.781|1.75|1.75|2|2.031|2.156|2.125|2.25|2.562|2.188|2.062|2.062|2.062|2.125|2.125|||2.188|2.125|2.188|2.312|2.375|2.375|2.5|2.5|2.25|2.438|2.25|2.156|2.156|2.375|2.375|2.312|2.281|2.281|2.375|2.5|2.438|2.5|2.375|2.375|2.375|2.5|2.875|3.031|3.188|3.312|3.5|3.688|3.375|3.312|3.25|2.875|2.125|1.875|2||2.125|1.875|1.938|2.5|2.625|2.5|2.312|2.312|2.438|2.438|2.438|2.5|2.312|2.312|2.375|2.625|2.625||2.719|2.688|2.875|2.844|2.812|2.75|2.875|2.625|2.562|2.75|2.906|2.75|2.875|3|3.062|3|3.188|2.938|3.188|3.062|2.75|2.75|2.812|3.062|3.062|3.375|3.375|3.625|3.375|3.562
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10.22|10|10.28|10.12|10.22||9.91|9.9|9.81|9.51|9.53|9.44|9.44|9.56|9.56|9.59|9.81|9.86|9.97|9.59|10.03|9.69|9.78|9.38|9.22|9.56|9.38|9.69|8.59|8.68|8.72||8.44|8.62|8.62|8.72|8.75|8.94|9.16|9.31|9.62|9.38|9.5|9.44|9.19|9.38|9.44|9.5|9.47|9.47|9.59|9.81|9.62|9.66|9.91|9.91|9.94||9.94|9.88|9.84|9.72|9.78|10.62|10.78|10.66|10.34|10.53|10.62|11|10.56|10.56|10.72|10.72|10.72|10.91|11|10.88|10.69|10.41|10.34|10.44|10.25|10.34|9.47|9.06|8.94|8.97|9.19|9.12|9|9.34|9.66|9.66|9.62|9.56|9.47|9.47|9.81|10.06|10.09||10.03|10.38|10.44|10.44|10.16|10.12|10.19|10.34|10.72|10.75|10.81|10.81|10.56|10.75|10.84|10.78|11|10.28|10.22|10.84|10.97|11.09|11.75|12.03||12.06|12.06|11.47|11.41|11.69|11.72|11.44|11.28|11.16|11.5|12.09|12|11.5|11.47|11.5||11.84|11.72|11.7|11.31|10.69|10.84|11.12|11.09|11.19|11.19|11|10.75|11.12|11.03|11|10.97|11|11.06|11.66|11.47||11.06|11.31|11.75|12.09|11.91|12.53|12.75|12.12|11.34|11.72|11.66|11.44|12.09|11.88|11.03|10.81|10.84|10.59|10.03|9.84|9.38|8.91|8.88|9.12|9.03|9.12|9.94|10.78|10.69|10.75|10.75|10.66|10.88|10.81|10.62|10.59|10.44|10.72|10.66|10.31|9.59|9.41|9.56|9.19|9.19|9.06|9.53|9.94|9.72|9.62|9.72|9.75|9.91|9.97|9.91|9.94|10.34||10.44|10.06|10.12|10.22|10.41|10.53|10.88|11.06|10.78|10.75|10.72|10.69|10.44|10.75|10.53|10.59|10.31|10.41|9.81|9.97|10.5|10.66|10.28|10.75|10.81|10.41|10.69|10.88|11.03|10.78
01627|20978|/equities/alexanders-inc|R2000GROWTH|76|75.5|75|73.75|73.38||73.19|73.23|72.38|72.38|72.19|71.94|71.56|71.62||71.5|72.25|72.69|72.69|71.56|69.31|68.25|68.25|68.25||67.44||67.44|66.69|67.44||||67.62|67|67|66.62||68.12||68.25|67.94|67.5||67|67.31|||67.31|67.38|66.62|66|65.5||65.12||64.75||65.25|64.5||64|64.62|65|65.12|65||||64.88|64.75|63.75|63.5|68.88|70.12|70.19|72||72||72.06|71.5|72.5|73|74.12|74||74|75|75|75.5|75.62|||75.62|75.69|75.38|76|76.94||76.94||77.25|77.38|77.25|77.06|||77.06|77.19|77.31|77.5|77.75|77.88|78.38|78.62|78.5|78.38|78.38|78.44|78.25|78.5|78.56|78.75|78.06|78.06||78.12|81|82|79.12|80.94|79.12|78.56|78.62|78.62|78.5|79|79.5|79|78.75|78.81||78.69|78.56|78|78.12|77.75|77.75|77.31|77.25|77.31|76|76.19|76.56|76.31|76.12|75.75|75.25||74|73.19|73.19||73.12|73.38|73.31|73.31|73.31|||73.25|73.5|73.5|73.62|73.5|||73.31|73||73.31|73.19|73.12|73.06|72.88|72.88|72.94|66|73||72.81|72.38||72.38|71.38||71|70.31|70.44|70.44|70|70.5|72.31|73.75|76|76.94||76.94|76.88|77.69||78.56|78.81|78.94|78.88||78.75|78.5|80|79.88||80.5|80.5||80.44|80.81|81.25|82.19|84.06|83.62|83.62|83.69|83.38|81.19|79.12|78.56|76.5|76.19|75.25|74.94|75.06|74.44|73|72.31||72.44||72.25|72|71.5|71.5
01629|24412|/equities/contango-oil---gas|R2000GROWTH||2||||||2|||||||2|2||||1.75|2.25|||||||||||||||||1.5|||||||||||||||||||||||||||||||1.75|||1.75||||||||||1.5|||||||||2|2|2|2||||2|||||||||||||||||||||||||||||||1.75||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|||||||2||||||||||||||1.25||||||||||||0.62||||1.02||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.88|9.75|9.67|9.46|9.33||9.33|9.33|9|9.42|9|8.83|8.54|9.33|9.67|9.58|9.67|10|9.83|9.96|10.21|9.92|10.18|10.5|10.17|10.54|10.58|10.58|10.58|10.58|10.25||10.5|10.25|10.58|10.5|10.92|10.33|11.25|10.67|10.42|10.25|10.58|10.83|10.67|10.83|10.83|11.33|11|11.67|11|11.5|11.5|11.67|11.33|11.46|11.58||11.33|11.33|11.5|11.13|11.33|11.98|12|11.67|12.54|12.17|11.67|11.08|10.71|10.96|10.96|10.67|10.46|10.89|11.17|11.08|11.21|10.67|11|11.33|11.21|11.08|10.33|10.46|10|10.29|10.04|9.83|10.33|10.75|10.75|11|11.08|11.25|11.25|10.83|11.29|11.33|11.33||11.33|11.83|11|10.54|10.33|11.17|11.25|11.38|11.33|12|11.76|11.75|10.98|11.58|12.17|12.67|12.67|12.67|12.71|12.88|13|13.17|13.13|13.33||13.33|13.25|13|14.33|15.04|15.17|14.83|15.5|15.33|15.33|15.58|15.83|15.17|15.83|14.92||15.29|16|16.15|16.5|16.33|16.42|16.67|16.33|16.67|16.42|16.83|16.38|16.17|16.25|15.92|15.96|15.83|15.67|16.33|16.58||16.63|16.83|16.75|16.5|17.17|16.83|16.5|16.17|16|16|16|16.21|15.83|16.33|16.04|16.29|16.17|16.29|16.29|15.88|15.79|15|14.83|15.92|15.92|15.92|16.25|16|16.33|15.92|15.58|15.67|16|15.17|16|15.5|15.83|14.67|14.5|14.04|14|14|13.54|13.83|13.63|14.5|14.29|14.33|14.83|15.29|16|16|15.83|16.17|16.33|16.5|16.75||16.67|16.83|16.83|16.42|16.54|16.75|16.75|16.42|16.75|16.29|16.08|16|16.42|16.83|16.33|16.5|16.58|16.42|16.71|16.21|16.33|16.33|16.58|16.75|16.58|16.75|16.75|17.08|16.42|16.17
01632|16120|/equities/forrester-research|R2000GROWTH|51.48|52.75|64.94|61.44|69.88||69.38|72.81|72.12|73.12|67.88|75|66|69.75|75|77.5|79|74.5|74.88|68.31|63.88|60.75|61.06|61|61.75|61.25|60|60.62|57.62|59.94|53.12||51|50.75|50.12|47.5|48.88|55.5|55.69|59.25|61.12|62|55.06|59.88|55|54.5|58.25|54.75|60|49.75|49|45.56|45.31|45.69|42.12|42.88|38.75||40.88|44.06|42.38|33.25|31.25|36.38|39.25|43.62|45|44.5|45.62|48.98|49.88|52.06|54.25|51|52.25|51|49.19|49.25|47|47.88|47|58.5|61|58|63.12|50.88|54.25|52.75|56.5|53|49.88|49.88|49.5|46.12|44.75|40|48.75|47.5|47.62|42.25|39.5||46.12|49.38|50|48.25|48|41|37.12|35.62|37.25|36.62|35.38|33.12|30.25|29|29|31|31.69|30.69|28.5|28.75|24.56|23.25|26|26.75||28.12|28.34|28.56|30.06|30.69|31|30|31.31|31.81|32.88|34.44|34.19|34|32.31|32.03||32.25|33|33.94|34.06|34.84|31.38|31.31|32|32.31|33.25|36|30|27.5|26.88|28.44|26.44|26.12|24.31|23.62|23.5||23.12|24|24.06|24.31|24.5|24.38|24.44|23.62|24.03|24|24|23.5|23.62|23.91|23.5|22|20.75|23|23.81|21.69|22|22.75|22|20.56|19.84|20.56|20.81|20.25|20|19.94|19.47|19.38|20|19.62|19.25|20.09|19.84|19.38|19|19.5|18.88|18.44|18.25|17.88|17.84|18|18.12|17.78|18.06|17.81|18.38|18.38|17.75|17|16.5|16.94|16.94||17.31|16.56|16.88|16.75|16|16|16|15.06|15.19|15.06|15.66|15.53|15.44|15.75|15.75|15.06|15.09|14.38|14.84|14.75|14.81|14.12|14.88|14.94|14.78|15.44|15.12|15.19|15.25|15.56
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|606.88|595|546.25|501.25|496.25||495|509.38|476.25|482.5|493.12|506.25|475.62|475|500.62|557.5|477.5|465|483.75|476.25|497.5|495.62|536.25|503.75|533.75|534.38|533.75|519.38|483.75|471.88|385||327.5|377.5|405|426.88|421.25|456.88|513.75|545|541.88|538.75|498.75|477.5|458.75|497.5|501.88|517.5|449.38|467.5|525|570.62|578.75|605|671.25|630|598.75||670.62|645.62|601.88|528.75|598.12|727.5|769.38|825.62|870|936.25|895|763.12|880|927.5|1052.5|997.5|1076.25|1141.25|1296.88|1280|1238.12|1150|950.94|1036.25|1230|1320.62|1380|1380|1288.75|1438.75|1350|1418.75|1523.12|1578.75|1240|1093.75|1037.5|1240|880|946.25|960|935|856.25||862.5|875.62|820|850|860|906.25|906.56|811.25|787.5|660|627.5|660|562.5|532.5|503.75|497.5|476.25|426.25|432.5|430|463.75|453.75|436.25|440||460|425|396.25|398.12|416.25|397.5|398.75|410|440|450.62|436.25|430.62|418.12|412.5|392.5||417.81|415|421.25|451.25|490|459.38|443.44|435|489.69|498.75|506.25|516.25|529.38|534.38|546.25|538.75|521.88|540|583.12|588.75||515|506.25|511.25|477.5|497.5|511.25|506.25|520|520|540|582.5|610.62|655|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|2.12|||2|2.12||2.5|2.25|2.47|2.03|2.56|2.12|2.5|2.44|2.5|2|2.38|2.5||2.38|2.38|2.62|2.75||2.56|2.88|2.69||2.62|2.62|2.88||2.62|2.75|2.5||2.5|2.5|2.5|2.5|||2.5|2.62||2.75|2.88|3|3|3.06||3.25|3.19|3.88|3.5|3|3.28||3.81|3.94|4|3.75|4|4.25|4.25|4.5|4.44|4.25|4.19|4.25|4.25|4.75|4.12|4.62|4.5|4.12|4.97|4.25|3|2.94|2.94|3.12|2.5|3|3.19|3.31|3.38|3.38|3.62|3.5|3.5|3.56|3.62|3|2.88|2.5|2.94|2.62|3|2.88|2.5||2.62|2.5||2.5|2.38|2.5|2.75|2.62|2.62|2.62|2.75|3|2.94|3|3|3|3|3|2.88|3|3.38|3.5|3.5|3.12||3.75|2|1.84|1.66||1.56|1.56|1.56|1.53|1.5|1.62|1.5|1.31|1.56|1.62||1.66|1.62|1.62|1.97|1.91|1.81|1.94|2|2.22|2.19|1.97|2|2.12|2.25||2.19|2.25|2.25|2.28|2.38||2.31|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.62|2.38|2.25|2.53|2.5|2.5|2.31||2.56|2.44|2.69||2.88||2.88||2.94|||2.75|2.56|2.88|2.75|2.69|2.56|2.94|2.75|3.12||3.19|2.69|2.91|2.91|2.88|3|3.03|3.38|3.75||3.75|3.5|3.62|3.69|3.5|3.25|3.12||3.72|3.31|3.31|3.12|3.12|3.47|3.19|3.5|3.25||3.12|3.38|3.62|3.44|3.44|3.62|3.38|3.25|3.38|3.38||3.5|3.5|3.62|3.5|3.62|3.62|3.5|3.38|3.38
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.31|15.5|15.31|15.38|15.88||15.5|15.62|15.69|15.06|14.44|14.81|14.44|14.38|14|14.19|15.19|16|16.31|16.62|16.94|17.25|17.31|17.25|17.38|17.38|17.62|17.19|17.88|17.44|17.44||18|17.94|18.06|18.06|17.62|18.06|18.06|18|18.25|17.88|17.69|17.5|17|18|18.25|18|17.81|18.06|18.25|18.56|18.5|18.31|17.88|17.19|16.69||17|17.25|17.38|17.31|17.56|17.69|17.44|17.69|17.62|17.81|18|18|17.31|17.69|17.62|17.25|17.25|17|17.75|17.88|18.06|17.56|17.44|17.5|18.06|17.81|16.75|16.5|16.62|16.69|16.56|15.94|15.88|15.94|16|16.25|16.5|16.75|15.94|15.94|15.94|16.38|16.56||16.62|16.62|17|16.69|16.56|15.94|14.94|15.25|15.25|15.94|16.31|16.12|16.06|16|16|16|16.56|16.75|16|16.44|16.69|16.62|16.38|16.12||16.12|15.88|15.56|15.94|16.5|16.5|16.12|16.38|16.31|16.38|16.81|16.62|16.5|16.23|15.81||15.94|16|15.69|15.69|15.69|15.81|16.12|16.06|16|15.56|15.5|16.19|15.75|16.12|16.06|16.12|16.06|16.25|16.38|16||16.12|16.44|14.94|13.62|13.75|13.81|13.69|14|13.81|13.62|13.56|13.75|13.5|13.56|13.75|13.75|13.25|13.56|13.25|13.12|13.5|13.69|13.5|13.62|13.75|14.56|14.56|14.75|14.75|14.62|14.62|14.75|14.94|15.19|14.81|15.25|15|14.81|14.94|14.69|14.69|15|15.44|14.88|15.06|15.25|15.38|15.44|15.5|15.44|16.38|16.94|16.25|17.12|17.25|17|17||17.12|17.25|17.25|17|16.81|16.75|16.75|17.06|17.25|17.5|17.25|16.75|17.19|17.38|17.5|17.75|17.5|17.19|17|16.94|17|17|16.88|16.94|17|16.88|16.69|16.94|16|15.94
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.5|2.19|1.81|2.12|2|||2|2|2|2|2.06|2.12|2|2.12|2.19|2.12|2.12|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.12|2|2.25||2.25|2.25||2.38|2.38|2.5|2.69|2.38|2.38|2.38|2.88|3||3|3.12|3.19|3.38|2.88|3.12|3.28|2.81|3|3.19|3.25|3.31||3.81|3.75|3.25|3.19|3.38|3.69|3.56|3.56|3.75|3.88|3.56|3.5|4|4.62|4.44|3.75|4.25|4.31|4.88|5.12|5.25|5.25|5.25|5.38|5.81|5.06|5.38|5.19|5.62|5.56|6|6|5.62|5.62|5.38|4.5|3.62|3.38|3.25|3.88|3.44|3.12|3.19||2.88|2.94|2.69|2.69|2.69||2.62|2.62|2.62||2.5|2.5|2.5|2.56|2.62|2.56|2.69|2.56|2.62|2.62|2.62|2.69|2.62|2.75||2.62|2.5|2.81|2.94|3.06|2.94|2.88|2.62|2.5|2.75|2.94|2.75|2.75|2.75|2.69||2.94|2.94|2.69|2.81|3|3.12|3.06|3|3.12|2.94|2.88|2.88|3|3|3|2.88|3.5|2.88|2.81|2.81||2.97|3.12|3|2.75|3.56|2.56|2.56|2.38|2.31|2.28|2.25|2.31||2.5|2.38|2.53|2.47|2.25|2.38|2.38|2.31|2.25|2.5|2.44|2.75|2.62|2.81|2.81|2.88|2.88|3.12|3.12|2.25|2.31|2.44|2.38|2.44|2.12|2.44|2.56|2.62|3|3.03|3.06|3.12|3.09|3.03|3.06|3.12|3|3.31|3.12|3.19|3.25|3.25|3.38|3.25||3.25|3.06|3.06|3.12|3.25|3.5|3.12|3.06|3.12|3.5|3.75|3.78|3.44|3.62|3.75|3.75|3.5|3.25|2.94|3.25|2.94|3.12|3.06|3.44|3.75|3.75|4|3.94|4.12|3.88
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.94|13.59|13.5|13.88|13.25||13.69|12.74|13.59|13.38|13.53|13.47|13.59|13.66|13.78|13.81|13.94|13.91|14.12|13.75|13.88|13.78|13.75|14.03|14.31|14.59|14.28|14.41|13.88|13.44|13.41||13.44|13.78|14.12|14.06|14.34|14.16|14.34|14.44|14.72|14.66|14.56|14.5|14.38|14.47|14.25|14.62|14.34|14.09|14.31|14.59|14.84|14.75|14.84|14.66|14.72||14.44|14.47|14.41|14.09|14.06|14.5|14.44|14.38|14.06|14.06|14.09|13.97|14.19|14.44|14.47|14.25|14.09|13.94|13.97|14.56|14.81|14.47|14|13.66|13.22|13.75|13.34|12.75|12.84|13.06|13.06|12.78|12.38|12.59|12.84|12.72|12.75|12.41|12.41|12.44|12.34|12.78|12.72||12.62|13.03|12.84|13.16|13.06|12.84|12.78|12.94|13.16|13.38|13.34|13.28|13.22|13.44|13.47|13.75|14|14|14|14.03|14.53|14.59|14.81|14.5||14.53|14.78|14.69|14.91|15.28|15.12|15.03|15|14.97|15.19|15.88|15.69|15.78|15.62|15.38||15.59|14.69|14.97|14.91|15.75|15.25|15|14.66|14.59|14.53|14.47|14.84|15|15.09|15.41|15.09|14.75|14.94|14.75|14.94||14.94|14.94|15.16|15.44|15.66|15.22|15.12|15.03|14.41|14.03|14.34|14.25|14.53|14.44|14.5|14.5|14.81|14.59|14.62|14.38|14.19|14.03|14.19|14.09|13.34|13.31|13.28|13.47|13.34|13.28|13.38|13.66|13.88|13.69|13.44|13.31|13.06|13.66|13.22|13.81|12.88|12.78|13.03|12.75|12.69|12.88|12.91|13.09|13.34|13.38|13.47|13.41|13.41|13.47|13.38|13.47|13.62||13.84|13.81|13.88|13.84|13.94|14.19|14.25|14.22|14.28|14.38|14.53|14|14.09|14.06|13.72|14.25|14.22|14.16|13.91|14.19|14|14.12|14.16|14.09|14.34|14.38|14.16|14.31|14.34|14.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.19|7.5|7.69|7.5|7.62||7.06|7|7.25|7.5|7.56|7.62|7.88|8|8.06|8.25|8.31|8.44|8.56|8.75|9|9.12|9.06|9.19|9.25|9.19|9.19|9.19|9.25|9.19|9.12||9.19|9.19|9.25|9.25|9.25|9.31|9.25|9.44|9.38|9.31|9.56|9.5|9.5|9.5|9.5|9.62|9.5|9.69|9.75|9.88|9.75|9.81|9.69|9.69|9.69||9.69|9.5|9.56|9.5|9.56|9.62|9.56|9.62|9.56|9.69|9.44|9.44|9.38|9.94|9.56|9.5|9.69|10|10.25|10.19|10.25|10.38|10.44|10.25|10.44|10.38|10.38|10.19|10.38|10.19|10.19|10.5|11|11|10.69|10.38|10.38|10.06|10|10|10|9.88|9.75||9.56|9.44|9.62|9.88|10.19|10.56|10.69|10.44|10.44|10.44|10.75|10.81|10.75|10.75|10.94|10.88|10.12|9.5|9.5|9.5|9.5|9.5|9.88|9.62||9.38|9.44|9.38|9.31|9.38|9.25|9.25|9.44|9.38|9.25|9.5|9.38|9.38|9.56|9.62||9.75|9.69|9.75|9.62|9.19|9.38|9.38|9.19|9.25|8.62|8.5|8.5|8.56|8.62|8.81|8.88|8.88|9.06|9|8.94||9|9.12|9.38|9.62|9.75|9.75|9.56|9.62|9.5|9.06|9.12|9.19|9.25|9.5|9.38|9.5|9.25|9|9.25|9.19|9.62|9.25|9.25|9.19|8.88|8.69|8.75|8.75|8.81|8.88|9.06|9.19|9.25|9.12|9.25|9.56|9.81|9.81|9.81|10|9.81|9.69|9.75|9.75|9.81|9.88|10.19|10||9.94|9.94|9.94|9.94||10||9.75||9.88|9.81|9.88|9.62|9.69|9.38|9.69|10.56|10.56|10.56|10.75|10.75|10.75|10.81|10.75|10.75|10.88|10.88|10.75|10.88|10.75|10.62|11|11.19|11.38|11.44|11.31|11.38|11.62|11.69
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.71|3.54|3.46|3.25|3.88||4|4.17|3.75|3.54|3.63|3.83|4|4.04|4.08|4.25|4.17|4.02|3.96|4.21|4.27|4.46|4.42|4.04|4|4.17|4.5|4.67|4.25|4.88|4.94||5|5.17|5.17|5.13|5.06|5.04|5.05|5.06|5.13|5.13|4.94|4.92|4.79|4.67|4.46|4.46|4.42|4.5|5.29|6.27|6.5|6.67|6.71|6.58|6.71||7.08|7.17|7.17|6.63|6.75|7.42|7.92|8.04|8.08|8.75|7.33|6.67|6.25|6.42|6.17|6.08|5.79|6|6.04|6.33|6.17|6.42|6.63|6.5|6.67|6.25|6.08|5.98|5.67|5.63|5.69|5.63|5.71|5.67|5.83|5.88|5.67|5.75|5.79|5.75|5.67|5.79|5.83||6|5.96|6|5.96|6.08|5.96|6|6.13|6.08|5.88|5.58|5.38|4.92|5.17|5.4|5.29|5.33|5.5|5.71|5.5|5.5|5.42|5.6|5.75||5.88|5.75|5.71|5.63|5.42|5.5|4.96|6.29|6.25|6.58|6.71|6.67|6.83|6.75|6.5||6.83|6.96|6.85|6.88|7|6.96|6.67|6.71|6.5|6.83|6.63|6.63|6.67|6.92|7|7|6.79|6.71|6.83|6.83||6.75|6.67|6.96|7|6.75|6.5|6.58|6.79|6.75|6.38|6.25|6.13|6.29|6.46|6.58|6.75|6.75|6.67|7.08|6.29|6.21|6.33|6.08|6.33|6.58|6.92|7.21|7.13|7.33|7.5|7.75|7.83|8.08|8.08|8.08|7.96|7.75|7.42|7.29|7.38|7.29|7.33|7.46|7.08|6.92|6.83|6.67|6.75|6.83|6.58|7.17|6.96|7.13|7.25|7.38|7.33|8||8.08|7.96|8.13|7.75|8.21|8.08|8.13|8.17|8.25|8.17|8.33|8.17|8.25|8|7.75|7.79|7.83|7.92|7.83|8|8.25|8.29|8.25|8|7.96|8.92|9.13|9.33|9.04|8.92
01657|32332|/equities/franklin-covey-co|R2000GROWTH|6.88|6.88|7.38|7.38|7.12||7.12|6.95|7.31|7.19|7.12|7.25|7.31|7.12|7.38|7.38|7.5|7.44|7.81|8.12|8|7.75|7.88|7.75|7.81|8.19|8.19|8.19|7.81|7.75|7.94||8|7.88|8|7.88|8|8|7.81|7.5|7.5|7.62|7.44|7.5|7.44|8|8.44|8.5|8.38|8.44|8.5|8.75|9.12|9.12|10.06|10.44|10.19||10|10.19|10.31|10|10.19|9.75|10|9.31|8.88|8.94|8.44|8.19|7.62|7.62|7.25|7.19|7.38|7.31|7.44|7.44|7.12|7.06|6.81|7|7.81|7.62|7.62|7.88|8.44|8.38|7.88|8|8.19|8.56|8.62|8.38|8.38|8.19|8.12|8.12|7.94|7.88|8.12||8.56|8.81|8.75|8.69|8.94|9.25|9.81|10|8.62|8.44|8.75|9.06|8.62|8.31|8|8|8.5|8.62|8.31|8.25|8.75|9.19|9.44|9.69||9.12|8.56|8|8|7.94|8.19|8.06|7.81|7.69|7.56|7.25|7.38|7.44|6.94|7.06||7|7.19|7.69|7.5|7.31|7|7.06|7.06|6.88|7|7|6.94|7.06|7.12|7.06|7|7.12|7.31|7.5|7.25||7.38|7.44|7.56|7.88|7.88|7.88|7.88|7.5|7.75|7.75|7.75|7.94|8.06|8.38|8.69|8.62|8.38|8.38|8.06|8.19|8.12|7.94|7.75|7.75|7.62|7.5|7.94|7.94|7.94|7.88|8|7.69|7.44|7.31|7.38|7.75|7.5|8.44|8|7.69|7.38|7.38|7.56|7.5|7.38|7.5|7.62|7.44|7.56|7.56|7.56|7.22|7.56|7.75|7.69|7.81|7.69||7.56|7.56|7.75|7.75|7.88|7.88|7.81|7.81|7.81|7.69|7.75|7.81|7.75|7.81|7.62|7.75|7.44|7.5|7.31|7.31|7.31|7.19|7.12|7.06|7.12|7|6.94|7|7.12|7.19
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|16.06|16.06|16|16.06|16.06||16.12|16.14|16.12|16.38|15.69|15.75|15.88|15.94|15.69|15.94|16.06|15.94|15.94|15.75|15.88|15.69|15.88|15.94|15.81|15.81|15.62|15.88|15.81|15.69|15.38||15.44|15.56|15.69|15.81|15.88|16.19|16.06|16.31|16.25|15.94|16|16.12|15.88|15.88|16.12|16.31|16.75|16.81|16.75|16.31|15.44|15.62|15.56|15.62|16.25||16.5|16.62|16.62|16.19|16.06|16.5|16.38|16.31|16.31|16.5|16.44|16.25|16.19|16.06|16.12|16.25|16.12|16|16.31|16.19|16.31|16.06|16.06|16|15.62|15.25|15.25|15.06|14.88|14.44|14.31|14.38|14.88|14.5|14.12|14.12|14.12|14.31|14.38|14|14.12|13.94|14.12||14.31|14.25|14.44|14.56|14.44|14.56|14.62|14.62|14.44|14.75|14.75|14.75|14.69|14.69|14.88|15.12|15|15|14.81|14.88|14.88|14.81|14.88|14.81||14.56|14.69|14.81|14.75|14.75|14.56|14.56|14.62|14.38|14.12|14.06|14.12|14.19|14|14.31||14.44|14.38|14.38|14.25|14.44|14.5|14.62|14.62|14.5|14.62|14.56|14.62|14.81|14.88|15|14.88|14.62|14.88|15.12|14.94||15|15|15|15.12|15.06|15|15.31|15.06|15.19|14.75|15|15|15.06|15.19|14.81|14.94|14.75|14.44|14.19|14.69|14.94|15|14.81|14.81|14.75|15.38|15|14.81|14.88|14.94|15.25|15.94|15.81|15.88|15.44|15.62|15.62|15.31|15.5|15.75|15.88|15.94|15.88|15.75|15.88|15.5|15.25|15.62|15.75|15.5|15.5|15.81|15.56|15.56|15.62|15.5|15.5||15.5|15.44|15.5|15.44|16|16.12|16.44|16.31|16.44|16.12|16.06|16.19|15.5|15.38|15.44|15.19|15.12|14.88|14.81|15.06|15.31|15.44|15.38|15.81|16|15.25|15.94|15.88|15.69|15.75
01663|20483|/equities/circor-international-inc|R2000GROWTH|8|8|8.12|8.25|8.31||8.19|8.19|7.75|8.25|9.38|9.38|9.44|9.75|10.56|10.94|11|11.25|11.38|11.25|11.19|10.94|10.62|10.62|10.62|10.62|10.56|10.94|10.81|10.56|11.88||12|12.44|12.38|12.88|12.94|13|12.81|13.38|13.38|13.38|13.06|12.56|12.44|12.5|12.31|12.19|12.12|12.12|12.12|11.75|11.44|11.75|12.38|12.44|13||13.38|13.38|13.38|13.5|13.38|13.62|13.62|13.88|13.62|13.56|13.69|13.62|13.56|13.25|13.31|13.62|13.75|14.12|14.25|14.44|14.56|14.38|14.62|14.75|14.81|14.81|14.75|15.12|14.88|14.25|14.31|14.19|13.88|13.69|13.56|13.56|13.31|13.25|13.31|13.38|13.5|13.81|13.88||13.94|14.06|14.25|13.56|13.5|13.56|13.56|13.69|13.62|13.5|13.31|13|13.12|12.56|12.12|12.12|12.12|12.38|12.44|12.44|12.56|12.5|12|11.38||11.44|11.5|11.44|11.38|11.38|11.81|11|10.31|10|10|10.31|10.19|10.38|10.12|10||10.06|10.25|10.62|10.75|10|9.88|10.06|10.12|10.19|10.25|10.44|10.5|10.5|10.25|10.75|11.06|11|10.88|10.81|10.31||10.38|10.19|10.12|10.06|10.19|10.06|10|10.25|9.94|9.88|9.75|9.88|9.94|9.69|9.62|9.5|9.75|10|9.5|9.25|9.38|9|10.62|10.81|10.19|10.25|10.38|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|15.5|15.5|15.38|15.38|14.62||14.88|14.19|14.75|15.38|15.56|15.62|15.75|15.12|15.25|16.19|16.44|16.88|16.44|16.56|16.25|15.88|16|16|15.88|15.94|16.06|16.38|16.56|16.44|15.5||15.38|15.44|15.12|15.5|15.38|15.31|15.62|15.75|15.5|15.5|15.38|15.56|15.5|15.94|15.12|15.19|15.25|15.5|15.62|15.12|15|14.81|15|14.88|14.94||14.94|14.88|15|15|15|14.94|14.75|15.5|15.75|16.12|15.62|15.94|14.88|14.88|14.81|15.69|15.69|16|15.06|15.12|15|14.38|14.5|14.56|14.56|14.25|13.44|13.38|13.25|13.38|13.19|13.06|13.12|13|13.5|14.19|14.38|13.94|13.75|14|14.31|14.44|15||15.44|15.5|15.56|15.69|15.56|15.56|15.56|15.25|15.62|15.75|15.75|15.94|15.38|15.5|15.75|16.25|16.38|16|15.75|15.75|15.88|16.06|16.12|15.94||15.62|16.5|17|16.5|15.38|14.12|12.88|12.69|12.31|12|12.12|11.94|12.19|12.25|12.25||12.25|12.19|12.56|12.62|12.88|12.75|12.75|13|12.88|13.06|12.88|13.44|13.12|12.5|12.44|12.25|12.62|12.88|12.81|12.38||12.81|12.38|13.06|13|12.75|13|13.25|13.44|13.88|13.94|13.62|13.81|13.94|13.94|13.94|13.94|13.75|13.62|13.94|13.94|14|14.06|14|13.81|13.94|13.81|14|13.94|13.88|13.94|14|14|14.69|15|14.75|14.38|14.25|14.38|14.38|14.25|14.88|15.38|15|14.69|14.81|15.12|14.94|15.19|15.25|15.12|15.56|15.62|15.81|16|15.75|15.94|15.88||15.25|15.12|15.5|15.62|15.5|15.75|15.75|15.62|15.44|15.56|15.75|16|15.69|16.12|16|15.88|15.75|15.69|15.62|15.62|15.62|15.62|16.31|16.25|16.19|16.19|16.5|15.94|15.44|15.56
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||1.88|1.88|1.88|1.88|||2.25|2.25|2.19|2.19|2.31|2.19||2.22|2.22|2.19||2.09||2.09|2.12|2.38|||2.41||2.41|2.41||||2.41|2.44|2.53|2.53|2.59|2.69|2.69||2.69|2.69|2.69|2.66|2.62|2.69||2.75|||2.69|2.69|2.75|2.62|2.62|2.56|2.64||2.5|2.75|2.31|2.5|2.31|2.81|2.94|3.12|2.94|2.75|3|3|3|3|3|3|3.03|3|3.03|3|3|3.03|3.06|3.12|3|2.78|3|3|2.75|2.94|2.88|3|3|2.81|2.5|2.69|2.75|2.72|2.72|2.62|2.78|2.78|2.78||2.78|2.81||2.81|2.81|2.75|2.69|2.69|2.62|2.62|3.12|3.69|3.62|3.62|3.56|3.66|3.62|3.81|3.5|3.44|3.38|3.38|3.25|3.16||3.12|3.56|3.31|3.75|3.84|3.12|2.75|2.5|2.66|2.5|2.41|2.38|2.19|2.19|2.25||2.28|2.25|2.25|2.25|2.41|2.5|2.5|2.5|2.38|2.12|2|2|1.94|2|2|2|2.09|2|2|2.06||2|2.19|2.31|2.62|2.56|2.75|2.75|2.88|3.12|2.97|2.62|2.5|2.5||2.5|2.69||2.44|2.25|2.06|2.25|2.5|2.5|2.5|2.5|2.56|2.5|2.47|2.41|2.41||2.53|2.56|2.56|2.69|2.66|||2.62||2.75|2.62|2.77|2.78||2.62|2.62|2.75|2.94|2.88|2.88|2.75|2.75|2.94|2.69|2.78|2.81||2.94|3|3.12|3|3.12|3.12|3.06|2.94|3|3.03|2.94|3|3.06|2.88|2.88|3|3|3.12|3|3.19||3.38|3.12|3.22|3.12|3.12|3.38|3.38|3.38|3.31
01674|1131468|/equities/ammo|R2000GROWTH|17.969|21.875|20.312|20.312|21.875||21.875|25|24.219|22.656|22.656|23.438|27.344|25.781|25.781|25|28.125|28.125|28.125|31.25|25|25||32.031|35.938|34.375|34.375|35.938|37.5|31.25|35.156||32.812|32.812|31.25|31.25|31.25|34.375|28.125|37.5|30.859|25|20.312|17.969|18.75|17.969|19.531|17.188|12.5|17.969|18.75|18.75|19.531|18.75|19.531|19.531|17.188||18.75|17.969|17.969|21.484|20.312|20.312|25.781|29.688|30.469|31.25||28.906|31.25|34.375|39.062|39.062|37.5|37.5|37.5|40.625|41.406|42.188|42.188|42.969|45.312|49.219|44.531|51.562|48.438|37.5|39.062|40.625|39.062|38.281|42.188|42.188|42.188|46.094|44.531|46.875|46.875|50|45.312||43.75|46.875|42.969|43.75|50|43.75|48.438|43.75|47.656|48.438|43.75|48.438|46.875|50|50|43.75|40.625|31.25|34.375|33.594|34.375|34.375|32.812|32.031||32.812|31.25|32.031|32.031|35.938|28.906|29.688|28.906|31.25|28.906|32.031|29.688|37.5|30.469|28.906||26.562|18.75|19.531|17.969|18.75|18.75|19.531|17.969|17.188|18.75|18.75|18.75|21.094|20.312|21.875|21.094|24.219||23.438|23.438||21.094|21.875|23.438|21.875|23.438|23.438|21.875|25|25|27.344|26.562|25.781|28.125|25.781|28.125|26.562|26.562|28.906|34.375|28.516|29.688|31.25|35.938|32.812|34.375|32.812|35.938|33.594|36.719|31.25|31.25|34.375|34.375|33.594|36.719|38.281|34.375|37.5|37.5|38.281|45.312|43.75|40.625|48.438|47.656|45.312|45.312|52.344|50|55.469|58.594|40.625|42.188|43.75|48.438|50|55.469||39.062|40.625|36.719|39.844|42.188|37.5|35.938|31.25|29.688|31.25|32.812|29.688|30.469|31.25|32.812|31.25|29.688|29.688|31.25|35.938|30.469||35.938|37.5|43.75|37.5|36.719|31.25|32.812|34.375
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||9||9.94||||9.25|9.75|9|9.5||||9.44|8.81|9.5|9.12|9.38|9.38|9.75|9.81||9.77|9.75||9.81||||||||9.81|9.81||10|10|10.75||9.69||9.62|||10.12|9.12|9.25|9.38|9.56|9.19|9.56||10.25|10||10.06|10|10.62|9.75|11|9.88|9.88||10.12|10|10.38|9.31|10|10.12|10.12|||10.25|10.62|10.38||||10.5|10.25|10.06|11.25|10.25|10.38|11|11.12|11.12|11.38|11.19|11.5|11.19|11.38||11.12|11.19|11.25|11.19|11.12||11.12||11.31|11.31|11||11.38|11.25|11.31|11.41|11.38|11.38|11.38|11.62||11.38|11.5|11.38|11.62|11.44|11.38|11.38||11.38||11.25|11.12|11.12|11.25|11.38|11.25|11.75|11.31|11.5|12|11.25|11.75|10.44|10.5|10.44|||9.62|11|9.5|10|11.62|9.5|11.88|11.88||11.5|12.38|12.38|12.44|12.62|12.62|12.38|12.88|12.94|13||13.06|||13.06|13.25|13.56||13.19||13.25|13.12|13.25|13.12|13|||12.75||13.5|13.25||13.25||13.19|13.25|13|12.62|13.12||13.5|13.12||13.12||13.12|12.94|13.25|13.25|13.12|12.75|13|13.5|13.5|13.56|13.56|||||14|13.81|13.88|14|14|14.12|14.38|14.56||||14.56|14.56|14.56|14.75|14.56|14.56|14.56|14.56|14.62|14.5||14.38||14.44|14.25|14.19|14.31||14.25|14.25|14.25|14.19|14.19|14.12|14|14|14|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.81|14.81|14.44|14.31|14.62||14.62|14.5|14.19|14|13.69|13.44|13.69|13.94|14.12|14.25|14.62|14.75|14.88|14.62|14.75|14.62|14.75|14.81|14.81|14.94|14.62|14.5|14.38|14.31|14.06||13.94|14.06|14|14.12|14.19|14.56|14.75|14.81|14.94|14.44|14.44|14.56|14.56|14.94|14.94|15|14.69|14.44|14.94|15|15.19|13.62|13.88|13.75|13.38||14|13.44|13.06|13.19|13|13.12|13.5|13.38|13.5|13.44|13.62|13.5|14.06|14.62|14.81|14.38|14|13.56|13.88|14.38|14.31|14.31|14.19|14.44|14.25|14.19|12.94|12.94|13.19|13.19|13.19|13.12|13.44|13.81|14.31|13.5|14.31|14.5|14.06|14.12|14.31|14.56|14.88||14.56|14.69|14.69|15|14.94|13.88|14.12|14|14.19|14.12|14.19|14.88|14.62|14.81|14.81|14.94|14|13.62|12.75|13.88|14|14.62|14.75|14.81||14.75|14.81|14.88|14.75|14.75|14.75|14.19|14.5|14.31|15.12|15.5|15|15|14.94|14.5||14.88|14.12|14.25|14.19|14.12|14.12|14.38|14.62|14.81|15.44|15.38|15.62|15.2|15.56|15.75|15.63|15.93|16.54|15.99|16.24||16.3|16.24|16.24|16.67|16.79|16.42|16.42|16.24|15.81|15.13|15.13|15.38|14.64|15.5|15.63|15.87|15.69|14.89|14.89|13.73|14.28|14.22|14.4|14.52|13.97|13.91|13.73|14.28|14.15|14.15|14.58|14.71|14.77|14.71|14.71|14.71|14.95|14.83|14.64|14.83|14.71|14.89|14.89|14.71|15.26|15.75|15.87|16.67|16.42|15.5|16.42|16.97|17.46|17.65|16.97|16.61|16.73||16.73|16.3|16.48|16.24|15.44|15.32|15.87|15.63|15.38|15.44|15.63|15.63|15.44|15.13|15.32|15.38|15.26|15.32|15.32|15.5|15.93|16.3|16.05|16.48|16.91|17.83|17.46|17.83|18.14|18.69
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2.69|2.77|2.77|2.63|2.63||2.63|2.58|2.74|2.66|2.74|2.66|2.74|2.83|2.74|2.85|2.85|2.96|2.96|2.85|2.8|2.96|2.78|2.8|2.85|3.02|2.91||2.91|2.96|2.91||3.07|2.69|2.74|2.85|2.96|2.69|2.85|3.07|3.07|2.96|2.96|3.07|3.29|3.29|3.51|3.46|3.51||3.51|3.62|3.51|3.73|3.73|3.51|3.51||3.33|3.51|3.13|3.07|3.02|3.57|3.57|3.65|3.68|3.65|3.62|3.62|3.51|3.73|3.73|3.73|3.62|3.51|3.51|3.46|3.47|3.62|3.62|3.73|3.62|3.84|3.24|3.46|3.46|3.48|3.43|3.07|3.87|3.87||3.62|3.46|3.89|3.89|3.95|3.95|4.14|4.17||3.84|4.17|3.62|4.22|4.22|4.06|4.28|3.95|3.84|3.62|3.62|3.84|4.17|4.33|3.95|3.95|3.95|4.28|3.54|3.55|3.4|3.59|3.54|3.51||3.18|3.07|3.32|3.29|3.62|3.18||3.29|3.62|3.57|3.51|3.4|3.35|3.13|3.07||3.07|2.74|2.74|2.63|2.77|2.96|2.96|3.07|3.07|3.07|3.13|2.96|2.85|2.96|2.85|2.91|2.99|3.13|3.13|3.24||3.24|3.15|2.85|3.4|3.24|3.26|3.35|3.02|3.02|3.18|2.85|2.8|2.77|2.85|3.07|2.91|3.02|3.07|2.96|2.96|3.02|3.02|2.91|2.81|2.85||2.69|2.7|2.74|2.58|2.61|2.69|2.74|2.63|2.8|2.63|2.72|2.74|2.74|2.52|3.02|3.29|3.46|3.29|3.35|3.51|3.35|3.35|3.35||3.51|3.35|3.51||3.51|3.35|||3.4|3.46|3.47|3.35|3.51|3.51|3.18|3.35|3.29|3.18||3.35|3.35|3.35|3.21||3.13|3.07|3.07|3.07||3.24|3.35|3.57|3.57||3.29|3.57|3.51|
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||19.375|18.125|19.062|17.656||16.406|||16.875|17.5|16.953|17.656|||17.5||17.5||16.562|16.562|17.5|16.562|16.562|17.188|16.562|16.25|17.5|17.188|17.5|14.375||16.25|14.375|14.375|15.625|15.625|16.094||16.094|16.094|16.562|16.094|15.625|15.938|15.938|16.875|16.25|16.875||16.25|17.383||17.5|17.188|17.188|17.188|||17.5|16.562|16.875|17.5|19.062|19.688|20.625|21.25|21.836||21.875|20.469|20.312|22.188|21.562|21.328|22.188|21.875|20.938|20.469|20.156|20.625|20.859|20.312|20|20.312|20.625|20.625|20|21.25|21.25|22.5|21.875|21.25|21.719|22.188||21.25|21.25|21.25|20.312|20.625||18.75|20|18.906|19.375|19.375|19.375|19.688|17.344|16.25|15.312|15|13.75|13.75|13.438|15||15.625||15.312|15.625|13.75|13.438|13.75||||12.656|13.125|12.656|||12.656|||13.125||13.438|13.438|13.438|13.438||13.438|13.203|13.438|||13.438|13.438|13.438|12.5|12.5|12.5|12.5|12.5|12.656|12.5|12.031||12.188|12.5|12.5||12.5|12.031|12.031|12.031|||12.031|12.031|12.5|11.875|12.5|11.25||10.938||10.625|10.312|10.156|10.156|9.844|10.156|10.156|9.688|9.219|9.688||||9.531|9.688|9.688|9.531|10.312|10.312|10.625||10.938|10.938||10.938||11.25||11.25|11.094|11.562|11.406||11.406|||||||11.719||||||||||11.719|12.344|12.188||11.406||11.094||12.344||10.625||||10.625|10.938||10.625||11.875||11.875|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|41.46|42.71|41.29|37.75|37.37||39.12|38.51|35.46|36|32.77|31.94|32.15|32.42|30.75|30.54|29.98|29.92|29.42|29.52|28.81|27.92|29.5|29.96|29.69|29.92|30.96|30.44|29.46|28.46|28.4||27.31|29.62|30.18|30.17|29.67|30.1|31.33|31.46|30.33|30|29.5|29.21|27.9|28.85|29.37|30.02|29.54|29.06|29.77|30.27|29.5|29.37|28.44|28.33|27.56||28.46|29.08|28.25|27.67|27.9|29.69|29.62|30.04|30.79|31.17|30.33|29.46|28.79|29.75|31.06|30.54|30.19|30.48|30.87|30.08|30.27|29.71|29.33|29.06|29.58|29.67|28.83|29.5|28.04|27.54|27.25|26.06|26.12|26.65|26.92|26.6|26.79|26.48|25.58|24.04|24.46|24.79|23.87||23.52|23|22.54|23.46|24.15|24.52|24.73|25.37|25.46|24.96|24.79|24.46|24.35|24.25|23.87|24.23|25.21|25.4|25.17|25.6|25.04|25.17|25.19|24.83||24.83|24.73|23.79|23.87|23.96|23.08|23.21|22.94|22.92|23.71|23.85|23.33|23.19|22.31|22.67||22.54|22.42|22.58|22.67|22.29|22.02|22.33|21.83|22.21|20.98|20.83|21.27|21.33|21.37|20.37|20.5|21.1|21|21.33|21.5||21.25|21|20.5|19.83|19.96|19.67|20|19.98|19.98|19.94|19.71|19.87|19.83|19.54|19.58|19.75|19.58|19.67|19.52|19.33|18.94|19.21|18.9|19.83|18.21|17.58|17.4|17.71|18.33|18.21|17.35|16.62|17.1|16.98|17.33|17.58|17.42|17.42|16.46|16.58|16.54|16.65|16.73|16.23|16.19|16.15|15.75|15.75|15.87|15.79|15.46|14.83|15.08|15.33|15.29|15.54|15.4||16.1|16.25|16.17|16.87|17.15|18.15|23.75|23.25|23.08|22.83|22.83|22.17|22.67|22.98|23|22.87|22.85|22.83|22.96|22.98|23|23.06|22.94|23.35|23.6|23.58|23.79|23.6|23.87|24
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.31|17|16.56|17.75|15.62||16.12|16.62|16.19|15.56|15.5|16.38|16.34|15.94|16.06|16.81|16.06|16.44|14.94|15.69|17.25|16.94|17.75|17.56|19.12|18.94|20.12|20.12|19.56|17.69|17.75||16.25|15.88|15.56|14.75|15.94|15.12|15.94|15.94|16.56|16.31|15.94|17.12|16.12|17.88|18.44|19.12|19.19|19.12|18|19.75|19.25|20.5|20.25|22.12|20.19||21.31|23.31|19.94|18.88|18.06|21|21.25|23.5|26.88|28.12|24.56|24.75|20.62|21.75|24.44|23.75|26|28.25|27|27.69|26.75|27.75|28.38|27.12|27.06|27.75|24.88|25.5|25|26.5|29.56|29.19|31.12|30.06|30.69|26.38|24.5|20.38|20.69|20.81|24.75|24.12|22.5||25.88|26.62|26.62|28.81|31.62|31.12|33.81|34.75|34.75|34.88|33.38|33.25|33.5|32.88|32.56|34.88|38.12|39.38|38.25|38.5|37.75|37.94|36.62|35.31||36.25|35.12|31.94|32|33|31.88|32.12|34.38|31.06|32.88|34.25|35.12|35.31|35|35.12||35.94|36.12|34.06|33.88|33.94|32|29.88|29.62|31.25|33|34.38|33.31|31.62|33|33.5|31.94|28.12|25.94|23.5|22.88||23.5|22.5|24.06|23.44|25.62|23.25|26.5|28.12|27.38|27.25|24.5|21.5|20.81|18.94|19|19.19|19.38|18.12|16.5|14.62|14.81|14.94|13.88|13.38|12.94|12.88|12.81|13|12.38|12.62|11.94|12.69|13.69|13.25|11.81|10.69|10.06|9.69|10|9.62|11.31|11.75|13.56|13.88|14.22|14.38|13.94|14.31|14.62|13.81|14.69|13.88|14.94|14|15.62|17.38|18.5||18.5|17.69|18.25|18.5|17.75|18.12|18.75|18.94|19.19|19.31|19.38|19.69|20|20.12|19.38|19.25|18.44|18.56|18.75|18.38|18.81|19.12|18.38|19.88|18.5|19.81|20|20.75|20.75|21.19
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.02|6.06|6.04|5.93|5.9||5.88|5.84|5.84|5.76|5.7|5.62|5.67|5.68|5.67|5.67|5.71|5.65|5.71|5.76|5.78|5.76|5.84|5.9|5.87|5.78|5.9|5.81|5.79|5.79|5.78||5.87|5.9|5.92|5.82|5.79|5.68|5.7|5.74|5.71|5.67|5.43|5.43|5.45|5.5|5.56|5.59|5.56|5.7|5.78|5.62|5.4|5.34|5.85|5.84|5.78||5.73|5.65|5.57|5.39|5.34|5.23|5.2|5.09|4.94|4.77|4.84|4.81|4.83|4.88|4.77|4.74|4.74|4.74|4.91|4.94|4.89|4.89|4.86|4.78|4.8|4.89|4.84|4.69|4.77|4.69|4.74|4.67|4.63|4.72|4.6|4.81|4.83|4.83|4.81|4.91|4.88|4.98|5.09||5|5.02|5.02|5.14|5.2|5.25|5.2|5.23|5.17|5.22|5.19|5.17|5|5.19|5.25|5.26|5.25|5.57|5.57|5.54|5.53|5.56|5.59|5.56||5.48|5.53|5.51|5.54|5.64|5.53|5.39|5.22|5.12|5.12|5.15|5.12|5.19|5.09|5.11||5.28|5.15|5.25|5.2|4.98|4.78|4.75|4.81|4.94|4.98|5.08|5.17|5.17|5.34|5.4|5.36|5.36|5.37|5.33|5.17||5.22|5.25|5.33|5.25|5.23|5.22|5.4|5.45|5.57|5.59|5.67|5.68|5.67|5.65|5.61|5.59|5.48|5.43|5.37|5.4|5.4|5.59|5.59|5.59|5.62|5.62|5.61|5.65|5.65|5.68|5.68|5.65|5.71|5.73|5.73|5.73|5.67|5.71|5.65|5.67|5.68|5.67|5.71|5.68|5.45|5.82|5.95|5.93|5.93|5.9|5.93|5.92|5.98|5.98|5.96|5.99|6.01||6.07|6.04|6.07|6.04|6.06|6.18|6.2|6.2|6.15|6.21|6.21|6.21|6.21|6.24|6.15|6.18|6.26|6.2|6.12|6.09|6.1|6.18|6.23|6.34|6.35|6.27|6.29|6.3|6.52|6.46
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|0.94|1.03|1.25|1.25|1.31||1.31|1.25|1.19|||1.38|1.38|1.38|1.5|1.25|1.25||1.38|1.25|1.25|1.44|1.25|1.44|1.5|1.25|1.25||1.5|1.3|||1.5||1.62|||1.25|1.25|1.3|1.31|1.25|1.25|1.38|1.5|1.75|1.25|1.25|2|2||1.25|1.75|1.25|1.25|1.25|1.38||2|1.06|1.25|1.75|2.3|2.25|2.5|2.25||2.75|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.88|7.88|7.88|7.88|7.88||7.94|7.88|7.94|7.88|7.88|7.88|7.88|7.88|7.88|8|7.88|7.88|7.88|7.88|7.88|8|7.88|7.75|8|7.75|7.75||7.75|7.75|7.75||7.75|7.88|7.31|||7.88|8.06|8|8|7.94|7.62|7.62|7.75|7.75|8|8|8|7.88|7.88|8|8.12|8.25|8.12|8.06|8||8.12|8.12|7.88|7.81|8|8.31|8.31|8.31|8.31|8.38|8.38|8.38|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.38|8.31|8.31|8.38|8.12|8.25|8.38|8.19|8.19|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.12|8.12|8.06|8.12|8.06|8|8||7.81|7.88||7.88|8.12|8.12|8.12|8.38|8.38|8.25|8.12|8.25|8.12|8.12|8.12|7.78|8.12|8.12|8.19|8.44|8.38|8.38|8.41|8.45||8.38|8.38|8.38|8.38|8.5|8.38|8.38|8.38|8.38|8.44|8.69|8.44|8.5|8.44|8.38||8.38|8.38||8.38|8.38|8.38|8.19|8.25|8.44|8.19|8.19|8.19|8.19|8.19|8.36|8.19|8.19|8.19|8.19|8.12||8.38|8.19|8.12|8|8.25|8.25|8.25|8.25|8.12|8.25|8.12|8.5|8.36|8.06|8.25|8|8|8|8.25|8|8|8|8||8|8.38|8|8|8|8.62|8.38|8.55|7.94|8.06|7.88|7.75|7.62|7.62|7.62|7.88|7.5|7.88|7.94|7.94|7.94|7.94|8|8.06|8|7.88|8|7.75|7.88|7.88||7.75|7.88||8|7.81|7.88|7.84|7.88|8|8|8|8|7.81|7.62|7.75|7.75|8|7.75|7.75|8.12|8|8.5|8.69||8.38|8.5|8.62||8.69||8.69|9|8.38
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|17.97|18.75|19.38|18.12|||18.44|19.69|18.75|17.5|17.5|18.75|16.88|18.44|19.38|19.38|||20|20|19.38|18.59|18.59|19.84|19.38|19.69|18.44|20||20|20||20|21.25|21.25|21.25|21.25|21.25|20.62|20.62|21.25|20.94|20|20|17.5|17.5|16.56|17.5|17.5|17.19|17.19|17.19|17.5|16.25|15.62|16.25|17.5||13.44|12.81|13.12|12.81|12.81|13.75|14.38|14.06|14.38|15.62|14.69|14.38|15|16.56|15|13.75|14.06|14.38|14.38|15|12.81|15|15.31|15.62|15.62|14.69|16.88|15.31|17.19|17.5|16.41|17.03|16.88|18.75|17.5|17.5|17.5|18.75||19.69|20|17.19|17.5||19.38|18.44|19.38|20|19.38|18.28|19.69|18.75|19.06|20.16|18.75|21.25|22.19|20|21.25|21.88|21.88|22.5|21.56|22.5|22.5|21.56|22.5|22.5||21.25|20|18.98|17.5|17.5|18.75|18.59|17.81|18.75|17.5|20|18.28|16.88|16.8|17.19||20.31|17.5|18.75|19.69|20.62|17.5|17.66|17.81|18.44|17.81|17.5|20|17.19|18.44|18.75|19.84|19.69|19.69|19.06|20.31||20.31|18.75|20.62|20.31|20.31|20|20.16|20.62|20.94|21.25|20.47|20|21.25|20|20.62|21.25|21.88|21.88|22.5|23.44|19.69|21.25|21.25|18.75|19.38|18.75|19.69|18.75|18.75|19.06|20|20|21.88|21.88|20.31|20|21.25|21.88|22.5|19.06|20.31|21.41|21.56|21.25|23.12|22.5|22.5|24.06|24.38|24.38|23.75|24.69|25|25|25|26.25|22.5||25|22.5|23.44|27.5|21.88|23.75|23.12|23.44|23.12|23.12|23.12|23.75|23.44|23.44|23.12|23.44|23.44|23.12|22.5|22.5|24.38|26.25|26.88|26.25|25.62|25|25|25|24.06|23.75
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|33.5|34.19|37.44|34.44|33.06||35.62|35.31|33.19|35.38|29.19|34.69|37.75|39.38|39.88|43|43.88|42.38|43.56|42.5|44.81|48.06|49.75|49.12|50|49.31|50.44|51.25|47.25|44.75|47.25||41.75|41.62|41|37.88|39|41.5|43.44|42.19|44.31|42.69|44.38|42.5|37.69|42.81|45.56|51.75|60.56|59.69|61.62|60.06|61.19|57.75|52.69|55.06|54.88||58.31|58.62|56|50.75|46.06|53|52.56|57.25|57.31|60.05|56|47|48.5|46|53.06|49.5|57.06|59.44|62.75|62.5|64.56|59.75|55.19|52.62|50|47.06|50.12|57|56.81|50.75|50.5|49.12|53.12|54.06|55.88|52.94|54.12|51.94|44.75|42.75|45.69|47.5|47.38||45.88|45.91|47.19|47.88|48.88|44.75|43.62|41.62|42.25|44.94|43.25|40.88|39.81|36.81|31.75|33.38|35.38|36.06|34.81|36.5|36.12|33.25|31.5|31.25||30|32.31|31.25|28.38|26.88|25.06|24.69|26.88|26.19|28.5|28.25|25.62|26.12|26.31|26.88||26.69|27.38|26.88|26.62|26|26.19|23.19|25.5|26|25|25.25|27.44|26.38|27.06|27.75|28.19|27|27|25.19|23.38||22.88|22.5|22.94|23.56|24.25|25|25|24|25.25|25.06|25.62|22.81|23.38|23.12|22.44|21.69|21.75|21.31|20.19|19.19|18.69|18.69|17.94|18.5|16.88|16.31|16.44|16.62|17.31|17.75|17.56|17.56|18.62|18.31|18.12|20.06|17.88|16.81|16.34|16.12|18.12|18.06|18.56|17.38|18.12|19.56|18.75|20.69|19.81|19.31|19.94|20.94|21.94|22.62|20.75|20.75|21.06||20|18.19|17.97|17.62|16.88|17.5|18.06|17.75|17.81|16.56|16.44|16|16.12|16.5|16.44|17.28|17.81|18.06|17.88|18.12|15.62|14.88|14|14.5|15|15.38|15|15.38|14.94|13.19
01707|17617|/equities/zix-corp|R2000GROWTH|45.062|46.25|46.75|45.5|46||46.75|46.062|45.562|46|41.875|44.5|44.375|46|42.688|41|37.25|35.188|35.562|36.625|35|33.125|35.688|34.375|36.438|32.656|29.75|30|28.562|26.062|27||22.688|24.375|26.875|27.125|28.641|30.25|31.125|29.812|30.75|29.688|29.875|29.188|28.5|33.5|35|36.812|34.875|35|35.25|36.484|36.938|38.328|37.125|38.75|35.75||38|38.75|40.375|39.125|36.938|43.75|42.312|43.062|50|56.875|58.938|60|55|64|72.812|75.625|89.5|94.75|81.25|73.75|75.875|61.75|61|63.875|60.812|54.688|55.688|54.062|55|55.438|57.375|59.938|49.938|53.75|50.688|44.5|48.375|53.781|58.188|54.312|50.625|50|40.219||37.625|39.25|35|35.031|35.312|38.438|39|37.625|38.438|38.25|38.625|37.5|33.5|32.25|30.875|33.375|35.125|35.688|32.156|32.25|37.625|34.344|29.594|33.438||35.312|38|37.5|39.312|42|38|35.25|37.281|36.5|37.188|39.625|35.625|38.625|41.688|48.562||49.438|47.688|49.125|50.25|59|58.062|59.875|61|65.625|64.75|61.938|60.375|48.562|43.625|44.75|41.938|38.938|43.25|48.5|50.5||50.688|50|49|41.5|42.5|44.5|40|38.438|39.25|37|38.625|38.75|39.125|43.75|46.125|45.375|41.125|42.5|39.75|37|36.25|36|35.5|33.125|31.562|30.5|29.5|32.125|32.938|30.062|27.75|28|28.125|24.375|26|26.094|26.125|27.688|28.312|29.625|29.625|29.125|29.562|30.625|29.25|28.25|27.5|27.25|30|31.062|32.812|32.75|32.25|32.625|31|32.75|36.375||37|36.5|38.562|38.375|37|38.375|39.812|38.875|37.875|38.344|39.875|39.188|42.625|42|37.875|36.5|33.688|33.25|33.125|33.875|36.688|38|38|37.688|39|41.625|41.5|42.938|45|45.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.54|2.58|2.58|2.58|2.56||2.58|||2.58||2.5||2.6||||2.62||2.56|2.56||||2.58|2.58|2.54|2.54||2.5|2.5|||2.5||2.42|2.5|2.5|2.41|2.42|2.33|||2.5|2.33|2.5|2.42|2.33|2.43|2.58|2.58|2.75||2.42|2.33|2.58|2.62||2.75||3|2.92|3.24||||3.56|3.25|3.5|3.5|3.42|3.54|3.36||3.79|3.92||3.92||3.92|3.79|3.58||3.75||4.17|3.75|4.58|4.5|3.51|3.5|3.5|3.5|3.42|3.17|3.15|3.08|3||3|3.03|||3|3|2.92|2.92|3|3|2.92|2.92|3|3.22|3.17|3.25||3.33|3.25|3.5|3.47|3.5|2.92|2.83|2.8|2.73|||2.71|2.75|2.7|2.71|2.67|2.75|||2.77|2.81|2.81||2.81|2.81|||||2.81|2.81|2.79|||2.87|2.75||2.75|2.71|2.71||2.75|2.75|2.72|2.74|2.75|||2.52|2.5|2.5||2.22|2.25|2.19||||2.21||2.17|2.2|||2.2|2.08|||2.06|2.08|2.04|2.08||||2|2||2.08|2.04|1.96||1.92|1.96|1.92|1.92||1.83||2.04||||1.85|||||2.08|1.96|2.04|2.08|2||2||2.02||2|||||2|1.87|1.83||||1.83|1.92|1.9|1.83|1.77|1.92|1.95||1.77|2.08|2.06|||2.03|2.08|2.08|
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|3.33|3.23|3.02|3.02|3.02||3.09|3.17|3.21|3.21|3.21|3.21|3.21|3.15|3.13|3.13|3.08|3.08|3.09|3.16|3.17|3.1|3.17|3.08|3.09|3.17|3|2.96|2.88|3|2.67||2.58||2.54|2.56|2.56|2.56|2.52|2.56|2.48|2.46|2.5|2.48|2.5|2.46|2.48|2.48|2.38|2.42|2.46|2.54|2.49|2.44|2.42|2.42|2.42||2.4|2.41|2.46|2.48|2.5|2.42|2.4|2.4|2.5|2.4|2.4|2.44|2.4|2.38|2.33|2.38|2.42|2.43|2.44|2.43|2.43|2.42|2.43|2.46|2.46|2.42|2.42|2.42|2.52|2.52|2.58|2.5|2.46|2.46|2.5|2.5|2.52|2.54|2.58|2.58|2.54|2.63|2.58||2.54|2.54|2.5|2.54|2.58|2.5|2.5|2.71|2.67|2.58|2.58|2.63|2.5|2.42|2.52|2.52|2.58|2.58|2.52|2.63|2.54|2.58|2.63|2.63||2.63|2.63|2.63|2.56|2.58|2.6|2.56|2.56|2.5|2.73|2.75|2.63|2.54|2.6|2.67||2.67|2.75|2.75|2.69|2.67|2.71|2.54|2.52|2.67|2.75|2.63|2.63|2.63|2.63|2.71|2.75|2.83|2.96|2.77|2.63||2.65|2.63|2.71|2.71|2.75|2.75|2.8|2.79|2.83|2.85|2.79|2.77|2.75|2.75|2.67|2.65|2.63|2.65|2.65|2.75|2.88|2.9|2.83|2.94|2.96|2.92|2.83||2.96|3|3|2.94|2.94|2.98|2.94|3|2.88|2.92|2.88|2.92|3||3.07|2.98|2.92|3.02|3.06|2.96|3.13|2.96|3.02|3.08|3.08|3|3.17|2.92|3.31||3.38|3.4|3.42|3.48|3.54|3.6|3.58|3.6|3.63|3.63|3.67|3.67|3.67|3.63|3.63|3.6|3.67|3.67|3.58|3.71|3.71|3.77|3.75|3.79|3.79|3.79|3.75|3.75|3.79|3.79
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.81|31.25|29.94|29.06|29.56||29.69|30|30.12|30.31|29.94|29.38|30.62|31.75|31.31|31.94|33|34|34.5|32.88|30.94|30.12|29.39|29.75|29.88|30.12|31.5|31.5|28.5|28.56|29.19||28.81|28.81|28.5|28.81|30|31.25|31.75|32.5|33.19|34.31|33.38|34|32.75|33|32.69|32.56|32.5|32.5|34.25|33.12|32.81|33|32.06|32.88|32.12||34.5|35.5|34.62|31.38|32.69|36.25|36.38|36.25|35.25|36.12|35.88|35.06|33.56|35|36.19|33.25|33.88|37.31|37.5|37.06|35.69|35.19|35.06|38.36|38.5|37.62|35.88|35.12|34.75|34.56|33.38|31.88|33.5|34.5|36.5|34.56|35.88|33|32.5|32.25|28.5|29.5|30.53||31.19|33.5|33.62|33.88|34.06|36.06|39.5|39|43.12|41.5|40.88|39|38.62|37.12|35|31.81|31|30.56|31.25|30.75|31.38|30.25|29.88|32.25||31.12|30.62|28.56|28.38|30.5|30.62|30.5|30|34.69|38|38.5|38.25|37.94|38.12|38.12||37.38|35.88|36.25|35.12|35|35.25|34.25|32.62|32.25|31.75|31.75|31.69|31.69|31|30|28.88|27.75|28.25|28.5|28.19||29.31|29.5|29.5|29.38|29.88|28.5|29.5|26.38|25|23.69|24.38|25|23.75|23.5|24.25|25|25.5|25.5|25.44|25.25|25.25|22.38|20.56|19.75|18.75|18.88|18.69|18.75|18.75|18.75|18.88|18.75|18.75|18.81|18.38|19.31|19.44|18.88|18.5|18.56|18.12|19.25|19|18.88|19.25|19.75|19.94|20.62|20.19|19.81|19.25|18.69|18.38|18.5|18.25|18.38|18.38||18.5|18.44|18.5|18.5|18.19|18.44|18.5|18.88|19.62|20|20.25|20.25|20.12|20.12|20|20.62|20.5|17.88|17.25|17.5|18.12|18.06|18.75|19.25|19.31|21.12|21.88|25.12|22.75|21.75
01746|16469|/equities/kopin-corp|R2000GROWTH|28.75|28.688|30.875|31.094|31.586||35.344|34.625|33.914|37.656|39.938|39.625|39.25|40.188|42.5|41.531|39.5|41.344|41.5|39.773|42|40.906|43|44.25|41.812|43.625|43.375|40.875|37.719|35.469|33||29.156|27.25|29.5|31|33.375|31.75|31.617|34.156|35.062|34.312|34.312|32.938|30.781|34|35.5|38.125|35.945|35.875|35|40.562|38.719|36.281|31.156|29.375|27.438||27.438|28|28.25|23.594|23.75|26.438|23.812|27.305|31.656|36.5|34.5|32.75|35|31.75|34.375|34.25|34.75|38.469|38|36.688|35.5|37.688|37|36.5|40|41.562|37.391|42.062|42.594|41.25|41|40.062|40.875|43.438|45.656|45.219|43.812|37.062|36.5|38.75|40.469|41.656|44.875||46.062|45.125|44.062|42.375|45.5|46.75|48.938|47.75|49.125|44.875|44.75|44.867|38.641|36.812|35.188|35.375|39|31.531|33.188|35|34.438|35.781|38|30||26.531|26.25|21.938|18.938|19.281|19|18.625|20|20.312|20.75|21|20.25|21.719|20.375|19.25||20.219|20.094|19.625|19.344|19.812|18.906|17.578|18.5|19.25|19.25|18.438|18.875|18.25|17.172|17.656|16.875|15.812|16.25|15.922|15.375||14.75|12.375|13.531|14.656|14.812|14.656|14.984|15.188|14.938|16.375|16.938|14.75|13.438|13|12.75|13.406|12.516|11.781|10.5|10.062|9.453|9.219|9.5|9.438|8.5|7.969|8.406|8.484|8.484|8.625|8.469|8.562|8.031|7.953|7.781|7.5|6.969|7.062|6.891|6.938|6.5|6.375|6.844|7|7.344|7.5|7.469|8.016|7.875|7.641|8|8.625|8.484|8.375|8.5|9.188|9.547||9.031|8.906|9.062|9.016|9.125|9.656|9.797|9.578|8.812|8.734|8.5|8.625|8.75|8.781|8.906|8.688|8.625|8.969|8.5|8.438|8.203|8.375|7.844|7.062|7.688|8.047|8.094|7.984|7.875|7.844
01749|15765|/equities/century-casinos|R2000GROWTH|1.938|1.812|1.688|1.531|1.562||1.594|1.688|1.625|1.625|1.656|1.625|1.656|1.625|1.688|1.688|1.781|1.812|1.812|1.75|1.75|1.688|1.75|1.656|1.625|1.625|1.688|1.719|1.781|1.75|1.781||1.781|1.75|1.781|1.781|1.75|1.688|1.688|1.688|1.625|1.656|1.625|1.812|1.75|1.719|1.688|1.688|1.625|1.656|1.688|1.875|1.75|1.625|1.75|1.812|1.875||1.781|1.812|1.812|1.75|1.719|1.812|1.75|1.75|1.719|1.75|1.719|1.75|1.781|1.812|1.812|1.875|1.875|1.875|1.938|1.812|2|1.812|1.875|2.188|2.25|2.031|2.469|1.906|1.75|1.406|1.344|1.312|1.375|1.125|1.062|1.031|1.094|1.094|1.062|1.094|1.062|1.078|1.062||1.062|1.125|1|1.062|1.062|1.062|1.062|1.094|1.094|1.062|1|1.031|1|1.062|1.031|1|1|1|1.031|1||0.969|1|1.031||1.031|1|0.969|0.969|1|1|0.969|1||1.031|1|0.938|0.938|0.938|0.969|||0.938|0.938|0.969|0.938||0.938|0.938|0.938|1|1|0.969|0.969|1|1|1|1.031|1|1.031|1.031||1|1.016|1|1|1.016|1|1|1.031|1|0.969|||0.969|0.969|1|1.031|1|1|1|1||1|1|1.031|1.031|1.062|1.031|0.969||1||1|1|1|1||0.938|0.969|0.875|0.906|0.938||0.938|0.938|0.938|1||0.938|0.938||0.938|1.031|0.969||0.938|0.938|0.906||0.875|1|1||0.938||0.969|1|0.969|0.969|1|0.969|0.969|0.969|0.969|0.969|0.969|1|0.938|1.031|1.031|1.062|1.031|1.031||1.031|1.062|1.031|1.031|1.031
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.62|2.62|2.62|2.62|2.75||2.87|2.54|2.25|2.42|2.38|2.5|2.87|2.83|2.3|2.46|2.62|2.62|2.87|3.65|3.81|3.77|3.93|3.93|3.93|4.14|4.1|4.22|4.43|4.47|4.75||4.59|4.71|4.59|4.71|4.63|4.92|4.79|4.84|4.88|4.59|4.63|4.63|4.51|4.55|4.55|4.79|4.59|4.71|4.67|5|5.04|4.88|4.84|5|5||5.2|5.16|5.25|5.12|5.25|5.49|5.61|5.74|5.78|5.9|5.9|5.78|5.9|5.9|5.98|5.94|5.94|5.9|5.98|5.9|5.9|6.07|6.02|5.98|5.98|5.94|5.9|5.94|5.9|5.94|6.02|5.53|5.57|5.45|5.66|6.07|6.89|6.48|5.7|5.9|5.98|6.11|5.94||6.27|6.35|6.56|6.48|6.89|6.89|7.21|6.89|7.25|6.27|6.23|6.07|5.9|6.02|6.19|6.19|6.31|6.23|6.19|6.07|6.27|5.82|5.82|5.86||5.49|5.57|5.57|5.7|5.41|5.53|5.41|5.49|5.49|5.37|5.57|5.49|5.53|5.53|5.45||5.66|5.7|5.37|5.16|5.33|5.33|5.41|5.33|5.74|5.53|5.41|5.45|5.7|6.11|6.27|6.15|6.19|6.35|6.15|6.19||6.15|6.07|6.15|6.19|5.94|6.11|6.15|6.15|6.07|6.23|6.23|6.07|6.31|6.02|6.56|6.02|5.57|5.49|5.37|5.25|4.88|4.84|4.71|4.79|4.92|5.08|5.04|5.08|5.16|5.12|5.2|5.49|5.57|5.61|5.74|5.86|5.94|5.74|5.9|5.49|5.82|5.94|6.02|5.82|5.98|6.07|6.11|6.07|6.11|6.07|6.43|6.56|6.6|6.52|6.56|6.56|6.43||6.39|6.23|6.27|6.11|6.27|6.23|6.6|6.56|6.27|6.07|5.78|5.86|5.94|5.98|5.98|5.82|5.86|5.74|5.74|6.11|6.11|6.07|6.27|6.48|6.56|6.52|6.52|6.56|6.48|6.23
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.88|5.81|5.56|5.75|5.75||5.25|5.38|5.31|5.56|5.31|5.56|5.25|5.31|5.31|5.69|5.91|5.38|5.59|5.91|5.5|6.09|4.06|3.94|3.94|4|4.12|4.47|3.75|3.38|3.25||3.44|3.5|3.5|3.88|3.88|4.12|4.88|4.97|4.94|5.03|5.25|4.62|5|5.38|5.06|5.69|5.5|5.12|5.12|5.19|5.38|5|5.12|5.56|5.06||5.94|5.88|5.12|4.12|4|5.12|6.88|6.94|6.62|7.75|8|7|6.56|7.62|8.5|8|9.5|10.94|11.44|12.5|11.5|10.5|9.75|10.88|9.75|9.94|10|10|11.75|12.62|13.12|13|13.44|13.5|12.31|14.38|15.5|15|12.31|10.5|8.69|9.25|9||8.12|8.69|8.75|9.19|6.5|6|5.81|7.19|3.88|2.62|2.88|2.75|2.56|3.25|3.22|||1.75||1.62|1.38|1.5|1.62||||1.75|1.75|1.81||1.88|1.88|1.62|1.75|1.75|1.62|1.5|1.5|1.31|1.31||1.38|1.31|1.31|1.25|1.28|1.25|1.25|1.12|1.06|1.19|1.12|1.12|1.25||1.25|1.25|1.16||1.28|||1.12|1.19|1.12|1.19|1.19|1.25||1.25|1.38|1.31|1.34|1.25|1.69|1.56||1.19|1.5|1.28|1.44|1.44|1.5|1.56|1.56|1.5|1.62||2.12|2.12||||2.12||2|2|1.81|2.5|||2.56|2.69|2.56|2.56|2.56|2.56||||2.56||2.56|2.62|2.56|||2.5|2.56||2.56||2.75|2.72|2.5|2.64||2.62|2.62|2.75|2.75|2.75|2.81|2.88|2.69|2.5|2.62|2.5|2.5|2.38|2.25|2.31|2.25|2|2.12|2.25|2.25|2.25|2.25|2.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|4.75|4.83||4.79|5|||5|4.83|4.79|5|4.92||||4.96|4.92|5|||5|5|5||4.83|4.83||4.92|5|5|4.92|||4.92|5|5|4.83||4.96||4.96|4.92|4.92|4.92||4.92||4.79|4.96|4.79|4.92|4.96||4.92|4.79|4.92|4.79|||4.83|4.83||4.83||4.83|4.67|4.92|4.75|4.67|4.67|4.67|4.71|4.71|4.63|4.71|4.67|4.67||4.67|4.67|4.75|4.75|4.67|4.96|4.96|5||5.25|5.04|5.04|5.17|5.17|5.17|||5.25|5.04|5.04|5.04|5.08|5.33||5.33|5.33|5.33|5.42||5.58|5.58|5.67|5.75||5.71|5.75||5.71|5.67|5.67||5.71|5.67|5.67||5.75|5.67|5.75||5.67|5.67|5.67|5.63|5.63|5.63|5.63|5.63|5.67|5.67|5.67|5.58|5.58|5.67|5.54||5.5|||5.5|5.54|5.5|5.5|5.58|5.63|5.67|5.67|5.58|5.67|5.67|5.67|5.67|5.67|5.67|5.63|5.67||5.67|5.63|5.63|5.67|||5.5|5.67|5.67|5.71|5.71|5.71|5.79|5.79|5.79|5.83|5.92|5.92|5.92|5.92|5.92|5.83|5.83|5.83|5.83|5.83|||6.13||6|6|6.08||6|||6.25|6.29|6.33|6.25|6.42|6.42|6.29||6.25|6.17|||6.08|6.25|6.25|6.13|6.13|6.25|6.17|6.08||6.13|6.13|6.13|6|6.17|6.13|||6.08|6.17|6.08|6.33||5.83|6.08|6.08|||5.83|5.83|5.71|5.83|5.71||||6.08|5.71|6.08|5.83
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|60.12|57.88|59|59|59.12||62|63.12|61.12|59.62|56.88|56.25|57|53.19|50.56|49.88|47|45.81|46.5|45.44|46.06|45.62|45.91|44.5|43.38|42.25|41.97|43.25|41.39|41.06|39.5||38.12|37.25|38.5|37.75|37.94|40|40|41.06|42.5|44.88|43.25|42.25|41.75|41.91|41|41.5|41.75|39|37.25|36.38|36|36.25|37.62|38|39.88||40.56|44|37.5|36.25|36.69|39.5|39.94|39.88|36.12|36|34|33.25|36.12|39.25|40.12|40.56|41|40|37.75|37.12|37.12|38|37.5|41|41.12|41|39|38.25|34.5|37.25|38.25|38.25|37.5|40.62|41|40.38|40.75|41|40.5|41|39.5|39.94|40.5||40.12|41|39.75|38.25|38.75|41.25|41.56|39.31|38.62|37|34.44|33|36.75|40.12|41|41.56|41.62|40.75|39.62|39.25|39.25|39|38.12|39||36.94|37|37|36.88|39.25|36.31|36|36.81|36|38.25|42.25|40.5|38.5|38|35.62||38|38.25|38|41.5|43|35.88|35.12|34.25|32.5|31.75|31.75|32|27.75|27|27|26.12|25.5|26.38|24.88|25||25.62|25.38|26|26|27.12|26.62|25.5|26|27.12|26.81|26.38|25.62|25.5|27|27.12|26.62|26.12|23.44|23|23.06|20|19.62|19.5|19.62|19.25|19.5|19.25|19|19|18.5|19|19.5|19.62|19.75|19.5|19|18|17.5|17.5|19.06|16.06|15.88|16|15.5|16.12|15.88|15.94|16|16.38|15.88|16.12|16.12|16.12|16|16.12|16|16.88||16.31|16|15.75|15.25|15.25|14.88|14.62|14.62|14.62|15.12|15.12|16.12|16.12|16.12|15.88|16.12|15.5|16.88|16.5|16.75|16.38|17.12|16.75|16.81|17.25|17.12|16.5|16.88|17.12|17.81
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|39|38.62|39.19|38.75|39.56||40.25|40|39.06|39.66|39.38|38.75|38.62|38|37|36|37.88|38.5|40.06|40|42.75|42.94|43.06|42.88|43.19|42.75|44.5|45.44|45.5|43.5|42.93||41.19|41.75|40.06|38.94|39.75|40.38|40.06|40.69|41.25|39.56|39.84|39.88|40.19|40.81|40.25|39.38|39.5|39.88|40|40|40.88|40.12|41|42.44|40.31||40.31|39.94|38.94|43.12|42.81|44.25|44.69|44|44.75|45.19|45.56|46.56|46.12|43.44|44.69|43.62|43.62|45.12|44.81|45.38|45.69|43.44|44.06|43.12|43.94|47.81|47.69|46.88|45.94|46.12|47.75|48.5|48.31|48.69|50.88|52.75|53.75|49.5|49.69|48.44|48.75|50|50.69||53|51.44|49.06|49.88|46.88|47|47.62|47.31|48|49.81|50.12|50.44|47.69|49.56|49|45.06|45.94|43.5|43.5|45.25|46|47.56|49.94|48.5||48.38|50.25|48.81|47.5|45.62|45.94|45.12|45.75|45.81|47.44|48.31|47.06|45.5|46.06|46.69||45.06|44.12|43.75|43.5|42.25|43.5|41.75|43.44|42.5|43.74|44|45.5|44.94|46.19|47.38|48|48.09|47.94|47.06|47.62||47.56|47.94|47.81|48.69|48.88|49.81|50.38|49.12|50|49.56|48.5|46.56|45.62|44.88|44.56|45.94|44.75|46.75|45.56|43.5|43.75|46|47.5|46.5|48.88|50.94|50.25|54.69|56|59|57.81|59.62|63.12|63.44|62.44|62.75|61.81|61.81|59.56|60.94|59|58.38|58.31|58.25|59.31|59.5|59.5|61.12|60.75|59.94|60.62|63.31|64.19|64.94|64.88|64.69|62.56||63.62|61.81|62.25|59|57.5|58.12|57.38|56.62|57.5|58.5|58|57.12|57.81|58.5|58.81|59.25|58|57.19|58.5|58.5|61.31|63.25|62.81|62.56|62.19|63.62|64.44|64.94|66.06|64.62
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|35.08|33.57|32.83|30.75|32.27||35.59|34.13|32.27|35.08|36.1|37.33|38.57|40.93|42.73|44.53|44.53|41.83|44.08|44.98|47.23|40.82|43.1|46.33|47.98|48.65|48.58|46.03|43.33|42.28|42.06||41.98|41.49|43.18|43.63|51.43|52.18|55.02|53.07|48.88|49.36|51.09|44.9|42.58|44.08|47|48.73|47|44.53|45.95|49.03|50.38|47.38|43.48|40.48|37.03||38.91|39.96|39.51|35.91|32.61|36.96|35.08|37.56|37.71|39.58|37.37|33.36|32.46|32.68|33.36|33.88|35.23|32.8|33.66|33.73|34.26|33.32|35.38|33.25|31.71|30.85|32.68|32.5|32.61|33.85|33.58|32.08|31.04|34.63|30.81|27.62|29.01|25.79|23.95|24.51|25.68|26.05|26.39||26.46|27.92|26.39|25.86|25.08|25.41|26.43|25.71|26.99|26.16|26.16|26.24|25.79|24.81|22.34|21.96|23.39|23.73|24.7|23.69|21.89|21.7|22.15|22.49||22.19|20.62|20.09|19.72|18.55|17.54|16.64|17.62|17.39|18.18|18.97|18.03|17.95|17.84|17.99||17.32|17.58|17.2|17.62|17.99|16.87|15.74|16.04|16.64|15.97|17.32|17.73|17.92|18.85|18.55|18.1|17.69|17.35|16.94|17.13||17.05|17.28|17.5|17.65|17.24|17.88|17.17|16.83|17.02|17.84|17.28|16.98|16.3|16.72|15.89|16.19|15.78|14.39|14.69|14.36|13.91|14.39|14.02|14.09|13.42|13.79|13.04|12.82|13.64|13.38|13.64|14.36|14.24|13.79|14.36|14.66|14.69|14.62|14.54|14.24|14.69|14.39|14.66|14.43|14.73|15.29|15.52|15.07|15.11|15.18|14.69|14.92|14.28|15.07|14.58|13.98|14.21||13.76|14.02|13.04|12.59|12.14|12.22|12.26|11.92|12.29|12.18|11.96|11.77|11.73|11.66|11.69|11.77|11.39|11.77|11.32|11.43|11.09|11.47|12.52|12.82|12.78|12.82|12.07|12.44|12.11|11.92
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|0.52|0.5|0.53|0.56|0.56||0.59|0.59|0.62|0.62|0.56|0.62|0.56|0.5|0.62|0.66|0.66|0.5|0.53|0.53|0.62|0.62|0.56|0.53|0.69|0.69|0.69|0.56|0.62|0.62|0.66||0.66|0.69|0.72|0.75||0.84|0.81|0.84||0.81|0.75|0.75|0.88|0.88|1|1.03|1.03|1.06|1.06|0.96|0.94|0.78|0.78|0.75|0.79||0.94|0.94|0.97|0.81|0.81|0.62|0.75|0.9|0.88|1|0.91|0.91|0.78|0.78|0.91|0.91|0.88|0.94|0.88|0.88|0.91|0.91|0.91|0.94|1|1.03|0.94|1|1.03|1.03|1.03|1.06|1.1|1.12|1.17|1.19|1.19|1.19|1.19|1.12|1.12|1.12|1.25||0.97|0.88|0.88|0.91|0.91|0.94|1|1.06|0.94|0.91|1.06|0.94|0.88|1.03|0.91|0.94|1.06|0.94|1.03|1.12|1.12|1|1|0.94||1.03|1.12|0.88|1.06|1.06|1|1.16|1.09|0.94|1.12|1.19|1|0.88|0.97|1.09||1.03|1.06|1.12|1.09|1.12|1.12|1.25|1.12|1.31|1.5|1.44|1.38|1.41|1.38|1.5|1.3|1.25|1.25|1.12|1.38||1.47|1.44|1.5|1.28|1.12|1.19|1.06|1.06|1.19|1.03|0.81|0.97|0.88|0.97|0.97|0.91|0.97|0.94|0.91|1.16|1.12|0.94|1.06|1.25|1.25|1.31|1.25|1.19|0.86|1|0.97|0.97|0.94|0.88|1|0.91|0.88|0.88|0.88|0.81|0.78|0.78|0.78|0.81|0.84|0.84|0.94|0.94|0.91|0.94|0.94|0.88|0.88|0.84|0.75|0.78|0.78||0.81|0.84|0.84|0.97|1.03|1.12|0.94|0.88|0.88|0.94|0.94|0.97|0.69|1.25|1.27|1.19|1.19|1.03|1.31|1.25|1.25|1.31|1.31|1.31|1.5|1.31|1.38|1.19|1.25|1.28
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|828.12|828.12|828.12|828.12|828.12||859.38|859.38|843.75|828.12|828.12|796.88|1250|828.12|859.38|843.75|765.62|781.25|796.88|765.62|812.5|812.5|796.88|796.88|828.12|859.38|781.25|750|750|750|750||687.5|703.12|781.25|843.75|890.62|890.62|937.5|953.12|953.12|953.12|953.12|953.12|875|906.25|953.12|968.75|1687.5|984.38|1015.62|1250|859.38|828.12|812.5|812.5|796.88||828.12|859.38|765.62|812.5|921.88|1031.25|1046.88|1156.25|1250|1281.25|1234.38|1218.75|1281.25|1359.38|1562.5|1265.62|1296.88|1406.25|1500|1578.12|1625|1593.75|1625|1687.5|1828.12|1687.5|1671.88|1687.5|1906.25|1937.5|2031.25|1906.25|2000|2125|2234.3799|2312.5|1843.75|1968.75|1968.75|1890.62|1703.12|1828.12|2015.62||2250|3000|1687.5|1484.38|2078.1201|2140.6201|1687.5|1437.5|1500|1515.62|1375|1218.75|1000|1046.88|1015.62|984.38|1031.25|1218.75|1046.88|875|734.38|656.25|656.25|656.25||687.5|718.75|718.75|703.12|656.25|593.75|578.12|593.75|562.5|578.12|578.12|578.12|578.12|578.12|578.12||593.75|562.5|578.12|562.5|593.75|562.5|562.5|593.75|578.12|562.5|578.12|593.75|609.38|578.12|593.75|609.38|609.38|609.38|625|625||625|640.62|656.25|578.12|578.12|562.5|593.75|625|609.38|625|609.38|609.38|625|609.38|593.75|609.38|609.38|625|625|640.62|640.62|640.62|656.25|656.25|656.25|671.88|687.5|671.88|671.88|687.5|687.5|734.38|718.75|734.38|750|671.88|656.25|671.88|671.88|671.88|687.5|734.38|718.75|750|656.25|703.12|703.12|687.5|656.25|625|640.62|640.62|656.25|671.88|640.62|640.62|671.88||687.5|703.12|687.5|687.5|687.5|953.12|593.75|687.5|718.75|750|875|640.62|750|484.38|484.38|484.38|500|500|468.75|500|515.62|515.62|515.62|515.62|515.62|531.25|531.25|531.25|562.5|562.5
01784|17175|/equities/siga-technologies|R2000GROWTH|4.375|4.188|4.438|4.5|4.375||4.875|4.75|3.812|3.875|3.938|4.25|4.312|4.188|4|4|4.125|4|4.5|4.375|4.5|4.875|4.812|4.75|4.812|4.375|4.875|5.438|4.812|4.25|4.625||4.125|4|3.875|4.062|4|4|3.75|4.062|4|4.125|4|4|4|3.969|4.062|4.25|4|4.75||4.75|4.938|4.188|4.125|4.5|4.062||4.875|4.375|4.5|4.375|4|4|3|4.188|4.625|5.25|5.125|5.188|5.25|5.5|6|5.5|6.375|6.062|6.688|6.75|7|6.75|5.969|6.5|6.875|6.312|6.438|7.25|8.312|8.688|9.188|8.875|8.812|9.375|7.5|6.625|7|7|6.031|6.75|6.688|7.25|7.5||7.125|7.5|5.312|5.375|5.375|5.125|4.625|4.75|4.938|4.625|4.875|4.438|4.25|4.625|3.531|3.5|3.5|3.25|3|3.375|2.875|2.25|2|2.125||2.281|1.812|1.5|1.5|1.438|1.719|1.5|1.5|1.625|1.625|1.625|1.438|1.5|1.562|1.5||1.5|1.5|1.312|1.625|1.812|1.5|1.5|1.5|1.75|1.938|1.938|1.75|1.688|1.688|1.75|1.812|1.75|1.75|2.094|||1.25|1.438|1.5|1.5|1.375|1.375|1.203|1.375|1.266|1.156|1.188|1.375|1.156|1.125||1.156|1.25||1.25|1.25|1.125|1.25|1.25|1.219|1.062|1.125|1.125|0.969|1.125|1.375|1.125|1.25||1.438|1.344|1.188|1.25||1.156|1|1|1.094|1.125|1.125|1.094|1.062||1.188|1.25|1.031|1.125|1.125|1.188|1|1|0.812|0.688||0.688|0.688|0.906|||0.875|0.875|1|0.812|0.812|0.812|0.812|0.781||0.75|1|0.969|0.938|0.844|0.875|1.031|1||1|1|1.062|1.062|1.125|1.188|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|29.88|30|29.25|30.88|30.94||30|34.19|32.06|32|31.88|31.92|30.81|32.12|32.75|31.12|30.25|31.19|32.56|33.12|31.44|31.56|33.75|34|34.75|34.69|35.06|36.38|34|30.56|30||28.12|27.12|25|28.88|31.56|34.25|34.5|34.12|34.5|33.25|33.5|35.38|34.56|37.44|36.69|37.44|37.2|37|37.25|38.25|36|37|40.25|42.12|38||36.88|39.94|36.75|34.25|30.17|42.75|45.55|48.12|50.25|51.33|40.12|39.5|35.12|34.81|36.44|37.06|43.62|48.38|49.62|47.25|44.12|44.06|44.12|46.75|48.75|47.19|47.38|48.69|45.56|43.75|44.88|45|48.25|47.5|42.56|41.69|40.44|39.06|39|40|39.81|39.5|40||41.5|43|42.19|39.5|41.88|42.5|44.25|46.88|43.12|42.38|38.25|33.5|34|33.62|31.44|36|37|38.75|37.62|38|39.75|39.25|38.38|40.25||40.38|41.94|38.88|39.69|43.25|41.75|40.25|39.38|34.44|36|36|38|38.62|35.69|38.38||39.88|40|37.38|36|38|39|38.44|38.62|41.5|43.19|49.62|43|36.88|31.62|28.69|25.75|25|21.62|23.12|24.75||24.5|25|26|25.38|24.12|25.5|25.75|26.56|26.38|27.06|24.88|24.5|25.62|27.25|25|20.94|17.25|17|16.31|17|18|15.38|14.75|15|15.12|15.5|15.25|14.19|14.25|15.19|15.5|16.06|16.19|16.5|15.81|16.62|15.44|14.31|13.88|14.75|14.62|15.56|16.25|16|15.38|16.5|25|25.69|26.12|26.5|25.62|26.38|27.25|25.19|22.31|23.81|26.25||27|26.75|28.25|27.75|28|30.56|31.5|33|32.38|31.75|32.25|31.88|33.88|34|33.12|33.31|31.25|31.5|33.62|35|34|32.06|30.44|33.94|38.56|39.75|40.06|41.81|42.12|39.62
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|7.25|7.12|7.12|7|7.06||7.12|7.06|7.06|7.12|7.12|7.19|7|7.5|7.38||7.88|8.31||9|9.06|8.81||8.94|9.06|9.25|9.5|9.12|9.12|9|8.62||8.75|8|7.75|8.38|7.69|8.89||9.06|9.12|8.56|7.75|7.75|8|8.12|8|7.88|7.56|8.12|7.44|7||6.94|6.91|6.88|6.88||7.06|7|6.62|6.5|6.66|6.52|6.94|6.88|6.78|7|6.53|6.44|6.5|6.19|6.19|6.88|6.88|7||7.06|7.03|7.38|7.62|7.06|7.12|7.5|6.88|7.56|7.5|7.62|7.62|7.88|7.75|7.88|7.25|7.12||6.88|7.12|7|6.41|6.58|7.75||7.75|7.75|7.75|7.75|7.88|7.69|7.69|7.88|7.69|7.77|7.81|8.25|7.88|8.12|7.75|7.75|7.88|7.88|8|7.75|||8.19|8.25||7.62|7.25|6.88|6.62|7|6.62|7.16|7.38|7.25|7.62|7.09|7.38|6.56|6.83|7.25||7.25|7.5|7.19|7.25|7.38|7.25|7.75|7.5|7.56|7.62|7.62|7.94|7.69|7.75|8|8|7.75|7.84|8|||7.75|7|8.31|8.31|8.44|8.5|8.75|8.62||8.31|8.31|8.25|8.19||8|8.19|8.44||8.25|8.12|8.19|8.19|8.25|8.62|8.88|9|9|9|8.81||8.88|8.94|9|8.94||8.94|8.94|8.81|8.94|8.94|9|9|9.06|8.38|9.34|9.47|9.34|9.56|9.62||9|9.5|9.38|9.5|9.5|9.62|9.38||9.38|9.12|9.38|9.31|9.31|9.06|9.12|9.25|9.16|9.12||9.22|8.62|8.88|9.12|9.12|9.12|9.44|9.31|9.38|9.25|9|9.44|9.38|9.38|9.44|8.75|8.62|8.62|8.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.875|1.875|||1.844||1.75|1.5|1.75|1.875|1.875|1.938|1.938|1.938|1.938|2|2|2|2|2|2|2.125|2|2|2|2.125|2|2.25|2.125|2|1.938||1.938|1.688|2||2|2.125|1.75|1.719|1.688|1.5|1.375|1.438|1.062|1.062||1.219|1.125|1.062|1.094|1.031||1.094|1.094|1.031|||1.188|1.312|1.25|1.25|1.312|1.25||1.375|1.25||1.25|1.375|1.25|1.25|1.25|1.375|1.312|1.25|1.312|1.25|1.25|1.281|1.281|1.281|1.375|1.375|1.375|1.375|1.281|1.281|1.375|1.375|1.5|1.25|1.25||1.562|1.562|1.312|1.5|1.438||1.344||1.312|1.312|1.375|1.312|1.375|1.312|1.312|1.312||1.375||1.312|1.25|1.25|1.375|1.25|1.25||1.25|1.312|1.25|1.25|1.25|1.25||1.25|1.438|1.25|1.25|1.438|1.25||1.5|1.25|1.25|1.25|1.281|1.25|1.25|1.25||1.25|1.25|1.25|1.312|1.5|1.25|1.281|1.375|1.438|1.75|1.25|1.25|1.25|1.281|1.281|1.375|1.25|1.25|1.312||||1.5|1.5|1.438|1.438|1.438|1.375|1.438|1.5|1.5|1.5|1.625|1.375|1.219|1.219|1.156||1.219|1.188|1.156|1.312|1.25|1.375|1.312|1.438|1.75|1.75|1.625|1.25|1.25|1.25|1.375|1.5||1.5||1.5|1.5||1.812|1.688|1.688|1.75|||2|1.875|1.938|1.844||1.75|1.75|1.75||1.75|1.75|1.812||1.812|1.75|1.75|1.75|1.75|1.75|1.75||1.812|1.75|1.688|1.75|1.75|1.688|1.688|1.5|1.5|2||2|2.062||2|2|2||2.125|2.188|2.188|2.125
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|7.84|7.72|7.7|7.5|7.39||7.12|6.94|6.56|6.94|6.6|7.16|6.97|6.9|7.31|7.28|7.5|7.54|7.46|7.39|7.42|7.39|7.39|7.28|7.5|7.42|7.49|7.65|8.14|7.28|8.1||7.8|7.8|8.1|7.95|8.1|7.88|7.95|8.55|8.4|8.62|9.38|9.71|10.65|11.03|11.03|11.25|11.21|11.1|11.03|11.25|11.25|10.72|10.8|10.8|10.8||10.95|10.65|10.2|10.35|10.28|10.57|10.57|10.2|9.64|10.09|10.05|10.12|10.29|10.01|10.2|9.97|9.75|9.71|9.75|9.6|9.82|9.56|9.07|8.78|8.78|8.51|7.72|7.58|7.5|7.58|7.72|7.42|7.58|7.8|7.84|7.8|7.84|8.03|7.5|7.79|7.95|8.03|8.06||8.1|7.88|8.25|8.08|7.8|7.88|7.76|8.16|7.88|7.88|7.89|7.72|7.69|7.8|7.65|7.72|7.76|7.88|7.88|7.46|8.12|7.95|8.14|8.1||8.19|8.18|8.25|8.1|8.25|8.47|8.23|8.29|8.16|8.18|8.44|8.32|8.4|8.18|7.95||7.5|7.95|7.8|7.58|7.35|7.58|7.61|7.58|7.95|8.4|7.91|8.32|8.4|8.29|8.55|8.44|8.85|9|9.15|9||9|9.3|9.19|9.22|9.15|9.6|9.53|9.56|9.79|9.49|9.47|9.53|9.3|9.75|9.9|10.46|9.82|9.71|9.56|9.64|9.53|9.9|9.15|9.15|9.07|9.53|10.01|10.54|10.5|10.57|10.5|10.24|10.5|10.72|10.57|10.43|10.76|11.01|10.5|10.57|10.8|10.03|10.35|9.86|10.05|10.28|11.47|11.47|12.04|11.78|12.19|12.15|12.34|12.3|12.15|11.96|12.38||11.78|11.96|12.47|12.69|12.9|12.82|12.94|12.82|12.24|12.6|12.3|12|12.22|12.58|12.45|12.41|12.15|12.07|11.74|11.74|11.78|11.75|11.74|11.62|11.85|11.85|11.47|11.78|11.51|11.32
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.14|7.21|7.44|7.44|7.4||7.51|6.47|7.25|7.63|7.18|7.36|7.21|7.48|7.74|7.81|7.81|7.59|7.81|7.89|7.96|8.11|8.04|8.19|8.41|8.34|8.3|8.41|8.23|8.19|8.26||8.11|8.19|8.26|8.04|8.11|8.08|7.81|7.96|7.81|7.81|7.29|7.21|6.99|7.93|8.26|8.19|8.08|8.08|8.08|8.41|8.41|8|7.81|7.74|7.51||7.51|7.55|7.44|7.44|7.59|7.66|7.7|7.55|7.21|7.36|7.29|7.36|7.36|7.66|7.21|7.21|7.33|7.21|7.59|7.51|7.25|7.4|8.08|8.19|7.89|7.63|7.36|7.78|7.51|7.89|8.38|8.19|8.38|8.34|8.26|8.34|8.49|8.53|8.38|8.08|8.08|8.19|8.41||8.41|8.53|8.49|8.72|8.64|8.19|8.19|8.49|7.85|7.89|8.3|8.19|8.41|7.89|7.96|8.04|8.19|8.26|8.34|8.64|9.09|9.09|9.43|9.39||9.54|9.47|9.5|9.39|9.39|9.24|8.64|8.72|8.79|8.94|9.47|9.47|9.58|9.34|9.24||9.32|9.39|9.73|9.69|9.47|9.58|9.5|9.62|9.62|9.35|9.43|9.54|9.47|9.39|8.72|8.98|8.94|9.02|9.13|9.35||9.32|9.73|9.77|10.18|10.67|10.41|10.52|10.03|10.14|9.62|9.92|10.14|10.82|10.29|9.39|9.47|9.02|8.56|8.45|8.38|7.96|7.81|8.04|8.19|8.34|7.96|8.49|9.39|9.47|9.58|9.77|10.07|10.52|10.29|10.52|10.52|10.59|10.67|10.67|10.67|10.63|10.56|10.63|10.52|10.67|11.23|11.34|11.42|11.5|11.5|12.13|12.4|12.32|11.95|11.76|11.87|12.17||12.4|12.47|12.62|12.32|12.36|12.92|13.52|13.71|13.6|12.92|12.7|12.47|12.73|12.85|12.81|12.55|12.1|12.4|11.71|11.82|12.23|12.6|12.36|12.57|12.91|12.98|13.49|13.52|13.11|13.11
01798|15639|/equities/calamp-corp|R2000GROWTH|56.06|52|48.81|43.75|44.56||46.25|45.75|42.38|41|35.36|35|34.88|32.81|35.38|29.75|28.19|29|28|28.19|28.62|30.25|30.94|23.12|24.88|25.88|24.56|24.88|22.62|22.62|21.62||19.06|20.19|20.88|20.75|22|24.25|25|26|26.06|25.88|25.75|23.25|22.75|24.69|24.88|25.31|24.25|25.44|27.44|28.75|27|25.88|24.69|24.75|24.62||24.75|30|24.94|20.75|17.56|19.81|17.5|20.25|22.5|27.88|30.88|27|26|27.62|31|31.62|36|36.12|40.19|40.25|40.75|41.94|38.12|37.12|39.5|39.75|40.75|43.75|46.31|46.88|49.12|44.06|43.62|43.5|41.12|44.69|47.12|45.12|38.34|35.5|39.5|42.31|42.38||42.5|43.62|39.38|41.56|43|41.31|42|39|40|37.75|36.38|34.62|33.88|33.81|33.81|31.62|35.5|35.62|35|32.38|32.25|34.19|32.25|28.19||28.75|28.25|27.5|26.88|28.12|26.56|26.69|29.5|29|27.38|26.31|26|24.47|25.31|25.5||25.75|24.88|25.88|25.75|25.81|25.19|25.25|25.38|27|28.56|29.62|27|28.62|29.75|27.06|25.75|25.62|23.55|23.06|21.75||19.62|20.44|20.88|21.31|21.5|20.62|22.62|22|22.62|23.75|20.5|20.38|20.5|19.62|18.75|18.44|20.5|20|18.88|16.88|16.94|16.44|16|15.56|15.75|16|15.62|14.81|14.12|15.12|14.69|15.75|15.44|15.88|16|16.5|15.25|14.12|14.5|14.5|12.12|11.81|12|11.69|12.19|12.12|12.12|11.62|12.69|13|13.75|12.44|12.38|15.31|19.06|18|15.56||14.06|14.06|13.5|12.5|13.31|13.94|14.25|12.19|11.81|12|12.38|12.75|11.12|10.81|9.62|8.5|8.38|8.62|8.44|8|8|8.25|8.5|8.75|8.62|8.44|8.75|7.75|7.88|8.19
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|433.75|500|520|563.125|571.25||565|552.5|551.875|583.75|592.5|568.75|520|560|581.875|573.125|533.125|515|545|503.125|550|554.375|596.875|600|557.5|497.5|543.75|550.625|500.625|433.75|464.375||415|425|462.5|480|529.375|522.5|590|613.75|600|580|522.031|487.5|458.125|537.969|565.625|630.625|640|602.5|652.5|675|718.125|720|640.469|650|540||575.625|598.75|556.875|454.375|487.5|527.5|551.875|622.5|632.5|745.781|625|525.625|537.734|585.625|727.188|651.25|725.312|833.438|891.875|878.125|858.75|860|798.125|865|1047.5|1125.312|975.625|1011.562|1156.562|1224.688|1284.688|1260.625|1297.5|1267.5|1299.062|1305.312|1190|1085|1090.625|1126.562|1108.125|972.5|981.25||1001.25|1005|995.625|1002.812|1002.5|956.562|957.5|912.188|836.25|785.625|750.625|769.688|721.25|728.75|700.625|758.75|837.5|700|747.5|625.938|680|701.25|649.688|586.25||580|565.938|536.25|575.938|572.5|495.938|445.625|477.5|472.5|531.875|535|534.375|508.125|504.375|456.875||465.312|475|433.75|393.75|416.719|381.25|342.812|357.5|380.391|395.156|426.25|424.219|434.219|372.5|328.438|287.812|260.938|254.219|277.344|274.375||260|231.562|235.625|207.5|214.062|208.438|208.75|184.219|158.594|148.125|155.938|159.531|164.844|155|143.75|141.719|141.406|138.906|139.062|125|119.375|123.75|118.438|121.094|119.219|116.094|112.656|117.656|112.969|117.5|118.438|121.562|121.719|121.875|122.5|109.062|101.25|101.094|102.5|102.812|105.625|105.156|98.594|94.375|102.5|103.75|104.375|108.438|114.375|111.719|116.25|121.719|122.188|120.156|118.75|117.5|118.594||117.344|114.844|115.625|115.156|112.5|113.125|111.719|110.156|113.75|112.656|108.906|108.906|116.562|108.125|103.125|104.375|102.031|102.188|107.031|106.25|110|109.375|102.969|104.062|110|114.844|116.094|126.094|137.969|142.188
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.59|3.54|3.48|3.71|3.71||3.71|3.82|3.82|3.93|4.04|4.15|4.27|4.15|4.38|4.04|4.15|4.27|4.38|4.44|4.38|4.38|4.21|4.04|3.93|3.59|3.71|3.71|3.71|3.82|3.71||3.82|3.82|3.82|3.82|4.15|4.38|4.38|4.38|4.38|4.38|4.1|3.93|3.59|3.82|4.15|4.32|4.27|4.38|4.27|4.49|4.38|4.49|4.38|4.94|4.94||4.49|4.83|4.55|3.37|3.59|5.73|6.18|6.18|7.19|7.3|7.19|7.19|7.86|8.08|8.42|8.25|9.54|8.98|8.31|8.65|8.31|8.53|8.98|9.77|10.44|10.11|10.67|10.78|11.45|9.21|8.76|9.21|8.87|9.32|8.76|8.7|8.98|9.21|7.07|7.13|6.12|6.18|6.85||6.74|5.67|6.06|6.18|5.95|6.62|6.12|6.51|6.29|6.46|6.06|5.73|4.66|4.6|4.27|4.32|4.49|4.6|4.55|5.39|5.45|5.95|6.18|6.06||4.21|4.04|3.42|3.37|3.59|3.59|3.59|3.37|3.48|3.65|3.59|3.71|3.48|3.48|3.48||3.59|3.71|3.59|3.65|3.71|3.59|3.65|3.26|3.26|2.92|2.53|2.3||2.3|2.36|2.25|2.25||2.36|2.36||2.36|2.58|2.47|2.36|2.36|2.47|2.58|2.53|2.36|2.3|2.36|2.25||2.25|2.25|2.36|2.36|2.36|2.53|2.69|2.75|2.58|2.13|2.08|1.85|2.08|2.08|2.08|2.13|1.8|1.96|2.02||2.19|2.08|2.19|2.25|2.36|2.47|2.13|2.13|2.13|2.13|2.13|||2.25|2.36||2.3|2.41|2.53|2.69|2.36||2.25|2.41||2.41|2.53|2.58|2.47|2.36||2.36|2.3|2.47|2.64||2.64|2.75|2.69|2.69|2.64|2.69|2.75|3.03|2.69||2.81|2.69|2.75|2.81|2.86|2.75|2.75|2.64|2.64
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|12.5|12.19||10.94||||13.75||10.94|13.5||14.06||13.53|14.84|14.84||14.84||14.84||15|15||15.25||14.06|14.06|14.06|21.25|||19.53||18.75||||19.5|19.5|20.31||||17.94|||15.62|15.62||15.62|17.75|17.19||||||17.19|21|20.5|18.25|22.88|25|25.75|||||25.78||32.81|32.81|34.38|34.38|34.38|35.16|35||32.03|32.81|29.69|33.88|33.59|32.81|32.81|32.81|31.25|25|28.12|28.12|31.25|17.19|18.75|15|14.84|13|12.5||10.16||12.5|12.5|13|12.5|15.62|12.88|13|12.5|12.5||18.75|12.5|13.28|10.94|13|12.5|12.5|12.5|12.5|13|12.5|12.5|14.06|12.5||12.5|12.5||12.5|12.5||9.38||9.38|14.06|12.5|9.38|12|12.5|12.75||9.38|8.25|8.75|8|7.5|7.5|7.25|7.25|7.03|9.38|6.25|6.25|6.25|32.03|31.25|28.12|28.12|28.12|28.12|29.69||28.12|27.34|26.56|27.34|27.34|27.34|26.56|25|25.75|25||25|25|25|25||||26.25||||25|25|||25|25|25|25||||25||25|25|28.12|25|25|25|25||21|21|||21|21.09||20.25||19.81|20|||18.5||21.25||||20.5|20.75|20.5|||20.5|21.88|21.88||19|20.5||21.73|20.31|21.28||21.88|21.88||20.5|24.22|||20.31|20.31|20.31
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.819|2.889|3|3.083|3.111||3.167|3.153|3.111|3.208|3.194|3.208|3.208|3.222|3.25|3.25|3.25|3.25|3.222|3.181|3.167|3.208|3.139|3.111|3.083|2.972|2.778|2.556|2.653|2.875|2.903||2.819|2.708|2.694|2.764|2.778|2.792|2.889|3.028|3.083|3.111|3.25|3.083|3.181|3.194|3.125|3.083|3.153|3.167|3.153|3.125|3.167|3.181|3.222|3.111|3.042||2.944|2.833|2.778|2.778|2.792|3.097|3.083|3.153|3.083|3.25|2.958|2.917|2.931|2.972|2.972|2.889|2.694|2.667|2.722|2.722|2.778|2.778|2.861|2.931|2.444|2.847|2.861|2.764|2.694|2.681|2.694|2.694|2.917|2.5|2.5|2.389|2.111|2|2|1.972|1.986|2|1.986||2|2.056|2.056|2.028|2.083|2.083|1.833|1.736|1.722|1.722|1.722|1.653|1.722|1.764|1.806|1.903|1.917|1.944|1.944|1.917|1.833|1.778|1.75|1.694||1.667|1.611|1.625|1.722|1.75|1.722|1.75|1.722|1.667|1.625|1.611|1.556|1.625|1.528|1.528||1.514|1.444|1.431|1.444|1.556|1.625|1.611|1.639|1.667|1.653|1.639|1.681|1.611|1.667|1.694|1.722|1.694|1.722|1.667|1.653||1.639|1.611|1.694|1.736|1.778|1.847|1.708|1.792|1.847|1.861|1.972|1.639|1.764|1.778|1.792|1.847|1.861|1.847|1.847|1.889|1.861|1.889|1.861|1.889|1.972|1.972|1.986|1.958|2|2|1.958|1.944|2.014|2.014|2.056|2.028|2.125|2.222|2.264|2.264|2.319|2.25|2.194|2.167|2.139|2.347|2.403|2.375|2.403|2.403|2.486|2.5|2.569|2.472|2.375|2.306|2.361||2.375|2.361|2.319|2.306|2.333|2.306|2.319|2.333|2.264|2.222|2.264|2.208|2.208|2.208|2.208|2.222|2.25|2.056|1.944|1.917|1.833|1.792|1.792|1.806|1.861|1.889|1.889|1.875|1.875|1.931
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|271.88|265.62|276.56|298.44|290.62||281.25|267.19|268.75|262.5|259.38|275|271.88|287.5|303.12|310.94|321.88|337.5|331.25|312.5|320.31|332.81|332.81|331.25|326.56|312.5|326.56|300|287.5|281.25|256.25||250|275|275|287.5|290.62|296.88|303.12|306.25|314.06|328.12|350|346.88|335.94|346.88|359.38|365.62|350|329.69|346.88|328.12|325|318.75|320.31|321.88|307.81||350|350|325|296.88|300|346.88|370.31|418.75|429.69|448.44|425|389.06|346.88|378.12|421.88|443.75|462.5|475|490.62|492.19|500|475|478.12|462.5|509.38|487.5|456.25|421.88|462.5|531.25|521.88|575|606.25|556.25|596.88|534.38|493.75|431.25|401.56|428.12|398.44|348.44|325||318.75|320.31|328.12|323.44|309.38|289.06|289.06|290.62|300|290.62|292.19|295.31|295.31|300|310.94|320.31|318.75|320.31|325|328.12|318.75|315.62|303.12|309.38||296.88|300|296.88|312.5|315.62|303.12|303.12|310.94|318.75|337.5|331.25|325|326.56|315.62|300||300|306.25|296.88|296.88|303.12|312.5|307.81|309.38|284.38|271.88|275|279.69|290.62|293.75|296.88|300|303.12|298.44|296.88|303.12||300|318.75|329.69|350|343.75|312.5|306.25|318.75|287.5|290.62|284.38|278.12|287.5|298.44|285.94|284.38|279.69|290.62|298.44|300|303.12|323.44|312.5|317.19|284.38|275|268.75|267.19|281.25|281.25|309.38|321.88|309.38|317.19|323.44|325|325|325|309.38|284.38|275|275|275|281.25|275|265.62|276.56|276.56|287.5|290.62|300|296.88|259.38|254.69|259.38|250|250||250|250|250|232.81|254.69|254.69|253.12|259.38|256.25|264.06|268.75|256.25|259.38|256.25|259.38|253.12|240.62|240.62|250|251.56|253.12|246.88|250|253.12|253.12|253.12|253.12|254.69|256.25|250
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.94|9.88|10.06|10||9.76|9.82|9.76|9.88|||9.97|10.18|10.24|10.3|10.42|10.42|10.3|9.94|10.3|10.42|10.39|10.24|||10.51||10.3||10.45||||10.54|10.54|10.83|10.71|10.6|10.48||10.48|10.54|9.82|9.88|9.82|9.7|9.52|9.55|9.64|9.64|9.64|9.52|9.52|||9.64||9.64|10.48|9.94|9.76|10.12|10.18|10.24|9.67|9.52|9.52|9.4|9.29|9.05|8.93|8.87|8.93|9.05|8.99|9.35|9.49||9.58|9.88|9.94|9.88|9.94|10|10.06|10.06|10.24|10.24|10.3|10.3|10|9.73|9.88||9.94|9.88|10.06|9.94|9.58|9.58||9.46|9.58||9.7|9.82|9.76|9.64|9.76|9.79|10|10.06|10.24|10.36|10.6|10.71|10.48|10.36|10.48||10.36|10.42|10.3|10.24|10.45||10.48|10.48|10.42|10.36|10.12|10|9.88|9.94|10.06|10.48|10.42|10.42|10.36|10.65|10.42||10.42|10.57|10.54|10.6|10.65|10.77|||10.83|10.83||10.95||10.95|10.95|10.89|11.01|10.89|11.13|11.31||11.37|11.43|11.43|11.43|11.31|11.61|11.49|11.43|11.25|11.13|11.07|11.19|11.25|11.19|11.25|11.31|11.19|11.13|10.89|10.65|10.63||10.6|10.48|10.54|10.65|10.65|10.54||10.24|10.42|10.54|10.54|10.48|10.48|10.48|10.48||10.48|10.57|10.48|10.57|10.54||10.63|10.54|10.65|10.6|10.83|10.95|10.89|10.77|10.77|10.71|10.95|11.01|10.89||10.83|10.83|10.83|10.92|10.89||10.95|10.95||11.01|11.19||11.31|11.25|11.25|11.07|11.01|11.07|11.01|11.13||11.25|11.31|11.43|11.43|11.31|11.43|11.43|11.61|11.46
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|12.97|12.94|13|12.38|12.19||12.28|12.32|12.56|12.38|11.84|12.12|11.97|11.81|12.31|12.53|12.72|12.75|12.78|12.62|12.62|12.09|12.47|12.5|12.53|12.25|12.62|12.91|12.44|12.41|12.56||12.34|12.47|12.84|12.69|12.66|12.91|12.91|13.38|13.44|13.22|13|12.66|12.12|11.88|11.47|11.94|11.59|11.69|12.06|12.28|12.25|12.25|12.94|12.88|12.5||12.47|12.25|12.03|11.5|11.97|12.22|13|12.78|12.56|12.5|11.97|12.19|11.16|10.88|10.66|10.5|10.19|9.97|10.25|10.16|10.31|10.22|10.91|10.81|11.25|11.28|10.88|9.97|10.12|10.16|10.28|10.16|10.44|10.41|10.62|10.06|9.81|10.03|9.53|9.41|9.44|9.41|9.5||9.38|9.62|9.78|10|10.12|9.88|10.09|10.31|10.41|10.28|10.81|10.75|10.59|10.66|10.28|10.44|10.69|10.62|10.84|11.22|10.94|11.16|10.94|11.28||11.5|11.34|10.75|10.69|10.44|9.78|9.72|9.81|9.84|10.09|10.34|10.16|10.28|10.03|10.16||9.97|9.94|10.09|9.88|9.78|9.69|9.25|9.5|9.88|9.97|9.81|10.12|10.31|10.59|10.03|10.22|10.44|10.53|10.72|10.91||10.97|11|11|11.31|11.62|11.5|12|12.06|11.62|11.56|12|11|10.25|10.31|10.25|9.88|11.44|11.75|12.03|11.38|11.56|11.84|12.94|12.66|12.91|13|13.34|13.06|12.97|13.03|12.94|13.03|13.5|13.09|12.5|12.62|12.19|11.94|11.75|12.47|12.22|11.81|12.25|11.91|11.59|11.5|11.56|12.19|12.66|12.62|12.88|12.78|12.69|12.62|12.22|12.09|12||11.94|11.72|11.5|11.53|11.22|11.44|11.47|11.59|11.75|11.62|11.72|11.97|11.78|11.91|12.31|11.38|11.81|12.41|12.56|12.47|13.25|13.62|14.16|13.91|13.69|13.69|13.56|13.5|13.44|13.5
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||1|1|1|1||||1.1|1.3|0.9|1.15||1.15||1.2|||1.15|||1.15||1.15|||||1.15||1.15||1.15|1.15|||1.15|||1.15||1.15|1.3||||1.4|1.15|||||1.5|1.4||1.4|1.4||1.4|1.4|1.4|1.4|1.4||1.4||1.4||1.501|1.5|1.5||1.8|1.51|1.5|1.8|1.8|1.5|1.51||1.5|1.8|1.8|1.4|1.5|1.8|1.7||||1.8|1.5|1.8|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.6||1.5|1.5||1.5||1.5|1.5|||1.5|1.5||1.8|1.5|1.8|1.5||1.8|||1.8|1.1|1.1|||1.1||1.1||||1.1|||1.8||1.8|1.8|1.8|1.4|||1.1|1.25|1.25|1.1|1.4|1.1|1.1|1.1|1.4||1.1||1.3|1.4|1.4|1.7|1.4|||||1.4|1.9|1.8|1.9|1.9|1.7|1.7||1.7|1.7||1.9|1.6|1.6|1.9|1.9||1.7||1.7||1.5|||1.5|1.5||1.3|1.8|1.25|||1.25|1.25||||1.6||1.6|1.9||1.9|1.6||1.9|1.6|1.9|1.8|1.8||1.9|1.9|1.7||1.7||1.8|1.8||||1.7|1.7|1.7|1.7|1.7|1.7||||1.7|1.7|1.7|1.7||1.7||1.7||1.7|||1.9|||1.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|5.55|5.6|5.5|5.64|5.57||5.6|5.5|5.6|5.67|5.67|5.57|5.53|5.92|6.16|6.34|6.48|6.62|6.6|5.99|5.81|6.06|5.48|4.62|4.38|4.31|4.15|4.36|4.38|4.2|4.38||4.66|4.69|5.04|5.18|5.34|5.39|5.43|5.18|5.76|5.76|5.62|5.6|5.69|5.71|5.78|5.92|5.83|5.55|5.78|5.43|5.18|4.97|4.83|5.06|5.29||5.39|5.46|5.71|5.48|5.46|5.41|5.13|5.22|5.08|4.71|4.71|4.71|4.48|4.8|4.55|4.55|4.1|4.1|4.22|4.2|4.13|4.22|4.38|4.41|4.38|4.43|4.1|4.15|4.13|4.06|4.06|4.29|4.43|4.59|4.71|4.64|4.8|4.94|5.01|5.15|5.32|5.36|5.39||5.39|5.53|5.53|5.57|5.62|5.71|5.69|5.74|5.92|6.18|6.09|6.04|5.97|5.92|6.04|6.04|6.48|5.88|5.55|5.22|5.2|5.41|5.41|5.32||5.32|5.34|5.34|5.39|5.27|5.25|5.32|5.2|5.36|5.41|5.57|5.64|5.57|5.57|5.53||5.6|5.69|5.85|5.81|5.9|6.2|6.16|6.2|6.25|6.25|6.34|6.37|6.37|6.46|6.44|6.44|6.51|6.51|6.65|6.81||6.72|6.74|6.65|6.46|6.02|5.76|5.83|5.69|5.6|5.62|5.62|5.74|5.74|5.81|5.76|5.62|5.69|5.67|5.71|5.83|5.6|5.32|5.27|5.11|5.43|5.69|5.71|5.67|5.62|5.74|5.81|5.83|5.95|5.92|6.06|6.11|6.18|6.25|6.39|6.2|6.23|6.34|6.51|6.44|6.46|6.62|6.97|6.97|6.95|6.97|6.97|6.93|7.2|7.04|6.89|6.93|6.95||6.86|6.8|6.77|6.91|6.91|6.6|6.62|6.66|6.62|6.62|6.62|6.64|6.62|6.73|7|6.89|6.66|6.75|6.75|6.77|6.75|6.64|6.24|6.71|6.86|7.22|7.22|7.22|7.33|7.46
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|29.625|29.891|29|28.625|28.438||29.062|28.688|29|29.75|29.062|28.938|27|26.5|27|27.5|27.625|26.25|26.5|26.562|27.625|28|27.75|26.312|27.5|26.75|28.5|26.188|25.5|23.75|22.5||21.875|24|21.875|24.062|23.25|23.5|25|24.125|25.375|25.5|25|24.25|23.25|24.375|23.438|24|24|21.5|23.5|25|24.25|23.25|23|23.188|22.125||22.25|23|21.875|16.25|16.5|19|21.438|23.125|24.5|23.5|23.75|24.125|23.75|25.75|27.312|26.75|28.375|30|29.5|29.75|29.25|29.5|28.5|26.062|29.938|31.375|30.125|30.062|29.125|29.875|31.875|33|30.625|32.75|32.75|28|26|27|27.5|26.75|27.75|27.125|28.438||27.25|26.125|27|27|27.625|27|26.75|27.875|25|21.812|21.75|21.75|21.5|22.188|21.062|22.375|23.25|24.625|24.75|24.688|26|27.875|29.875|29.125||28.5|28.375|27.375|25.25|24.25|21.625|28.375|27|27|28|29.5|29.125|29.375|29.375|27.625||25.75|24.125|24|24.5|22.688|23.125|22.812|24|22|21.875|21.75|22.25|20.5|22.875|24.562|24.125|25.312|25.75|25.125|23.75||24|23.938|24.25|25.062|25.062|25.062|25.25|25.25|25.25|25.25|25.25|25.25|25.312|25.25|26.625|26.75|25.375|24|27|23.875|23.625|23|23.625|23|23|24|24.5|23.875|24.25|25.25|24.375|23.75|24.5|24.5|25|24.5|23.75|24.375|24.188|24.25|24.625|24.875|26.5|24.5|25.5|26|25.25|24.75|25.25|25.75|25.938|28|27.625|27.125|28.375|28.25|29||29.438|27|25.625|27.5|29.438|29.75|31|29.375|32|22.938|23.625|22.875|22.75|24.938|22.812|22.625|19.688|20.375|18.875|14.938|14|13.375|12.375|12|12.062|12.188|11|11|10.875|10.875
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.93|13.93|14.16|14.47|14.2||14.47|13.45|14.51|14.2|14.02|14.47|14.77|15.26|15.84|16.01|16.28|16.68|16.41|16.28|16.94|17.25|17.69|17.92|18.18|18.23|18.67|18.62|18.14|18.05|17.03||17.25|18|18|18.36|18.36|18.58|19.07|19.38|19.6|19.77|19.38|19.38|18.4|19.15|18.84|18.93|18.89|18.67|18.76|18.93|18.27|18.62|18.58|17.83|17.61||17.69|16.9|16.99|16.54|17.21|17.69|18.09|18.14|18.45|18.27|18.58|18.09|18.18|19.24|19.07|19.86|19.86|20.35|20.79|20.7|21.19|21.19|21.23|21.41|22.03|22.43|22.03|22.03|21.32|21.41|21.54|21.59|20.53|22.65|20.61|19.95|20.17|19.99|17.74|17.38|17.74|18.84|17.96||18.4|19.15|18.36|18.18|17.56|16.72|16.81|17.03|16.01|15.48|15.7|15|15.26|14.2|13.85|14.51|14.6|13.98|12.83|13.18|13.76|14.02|13.76|14.24||14.16|14.42|13.98|14.42|14.6|14.82|14.29|13.98|13.67|13.45|14.64|14.02|13.93|13.45|13.71||12.56|12.65|13.09|13.09|12.65|12.3|12.7|12.43|12.83|12.83|12.25|12.96|13.36|13.76|13.58|13.05|13.36|13.67|13.85|14.07||14.11|14.42|14.77|15.04|15.22|15|14.95|15.22|14.64|14.86|15.04|15.13|14.6|14.95|15.04|14.86|15.17|15.53|15.53|14.69|14.51|14.51|14.73|14.86|14.91|15|15|15|15.39|15.62|16.15|16.23|16.32|16.19|15.75|15.48|15.53|15.39|15.53|15.13|15.26|15.39|15.22|15.48|14.86|15.17|15.22|15.7|15.22|15.17|15.53|15.48|15.66|15.79|15.93|16.06|16.32||15.84|15.66|15.26|15.39|15.17|15.26|15.08|15.57|15.97|15.97|16.32|16.19|16.1|16.23|15.84|16.1|16.06|16.28|15.62|15.79|15.79|15.53|15.66|15.75|16.1|16.41|16.54|16.01|15.97|15.93
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.12|5.12|5.25|5.38|5.25||5.38|5.12|5.25|5.25|5.25|5.12|5.12|5.19|5.19|5.19|5.25|5.25|5.31|5.25|5.31|5.19|5.19|5.12|5.12|5.09|4.94|4.94|4.94|5|5||4.88|5|4.94|5|5|5|5|5|5.06|5.19|5|5.22|5.19|5.38|5.31|5.38|5.25|5.25|5.22|5|5.06||4.97|4.94|5||4.94|4.94|4.94|4.75|4.84|4.88|5|4.94|4.91|4.94|4.75|4.81|4.75|4.88|5|5|5|5|5.06|5.19|5|5|4.81|4.81|4.75|4.69|4.69|4.69|4.5|4.72|4.62|4.56|4.62|4.62|4.69|4.69|4.69|4.69|4.75|4.75|4.75|4.81|4.81||4.62|4.75|4.75|4.88|4.75|4.88|5|4.94|5|4.94|5|4.75|4.97|4.88|4.81|4.88|4.81|4.81|4.81|4.81|4.81|4.94|4.88|4.84||4.84|4.78|4.62|4.69|4.62|4.75|4.72|4.78|4.62|4.81|4.81|4.81|4.81|4.75|4.88||4.94|4.94|4.88|4.94|4.97|4.94|4.97|4.94|5|4.94|5.03|5|4.97|5.03|5|5|5.12|5.06|4.94|4.94||4.88|4.88|5.12|5.06|5.06|5.12|5.25|5.19|5.19|5.12|5.19|5.25|5.31|5.25|5.12|5.25|5.12|5.31|5.31|5.19|5.25|5.25|5.19|5.25|5.19|5.38|5.34|5.31|5.12|5.25|5.25|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.25|5.38|5.38|5.38|5.31|5.31|5.25|5.38|5.41|5.44|5.38|5.47|5.38|5.44|5.5|5.5|5.41||5.5|5.5|5.5|5.47|5.44|5.5|5.44|5.47|5.5|5.38|5.5|5.5|5.44|5.38|5.5|5.44|5.44|5.5|5.44|5.5|5.56|5.62|5.5|5.5|5.5|5.56|5.56|5.62|5.53|5.62
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|47|45.94|46.44|45.44|45.12||47.31|44.98|46.62|48.25|50.38|50.94|50|51.81|53|52.88|53.5|53.06|53|53.38|56.31|54.69|56.62|57.06|57.56|58|60.12|58.12|56.94|55.19|55.06||52.31|52.06|53.38|53.06|55.12|55.94|57.38|58.62|58.88|57.5|57.69|56.94|54|57|60.88|63.12|62.69|62.69|65.81|67.19|63.06|60.25|58.5|60.5|52.69||55.56|55.94|56.25|51.56|49.75|57.62|53.81|57.5|58.5|59.81|57.25|57.25|55.25|55.5|57|55.06|54.19|57.44|59.75|60.5|58.25|54|53.62|53.94|54.12|54.88|51.5|51.88|53.31|53.75|49|46.38|49.5|46.5|52.31|53.25|61.69|64.5|62.38|66.38|65.5|68.5|62.5||62.75|61.31|66.69|71.19|70.75|74.12|75.31|74.25|73|71.94|73.62|74.38|72.5|71.69|70.19|73.38|79.25|75.38|78.94|78.12|79.94|80.5|80|77.94||75.19|70.81|69.88|69.12|72.81|68.81|65.12|68.94|71.88|74.75|75.38|75.12|76.62|74.69|72||71.25|69.75|67.25|65.38|70.12|74.38|73.5|71|72.75|76.62|79|80.5|85.5|83.94|82.62|81.75|80|80.19|79.25|74.38||71.62|74.38|74.62|73.75|75|69.5|68|69.25|67.94|68.81|66.31|65|62.25|60.12|60|58.62|57.06|58.12|56.62|52.38|49.31|47.25|48.06|49.62|48.94|46|49.94|53.75|56.25|56.25|58|58.62|57.38|56|58.5|59|58|57.06|53.5|57.5|56|54.06|55.94|53|56.62|56.25|56.12|56.94|58.69|58.62|54.75|57.5|51.75|52.62|52.88|52.5|53||49.69|46.5|47.69|47.62|48.19|48.25|48.12|49.25|48.44|48.75|46.75|45.38|46.19|47|46.5|44.25|43.75|43.97|43.84|44.69|42|42.28|42.19|42.28|42.06|41.06|39.81|39|36.5|35.31
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.02|1|1|1|1||1.02|1.12|1.1|1|1|1.21|1.21|1.23|1.23|1.25|1.17|1.2|1.21|1.27|1.31|1.31|1.29|1.31|1.31|1.33|1.35|1.35|1.35||1.44||1.5|1.56|1.65|1.6|1.58|1.67|1.71|1.71|1.67|1.75|1.67|1.79|1.69|1.71|1.62|1.69|1.65|1.54|1.52|1.5|1.49|1.44|1.46|1.52|1.6||1.44|1.42|1.43|1.58|1.67|1.79|1.76|1.62|1.96|2.12|1.98|2.02|2.02|2.12|2.04|2.17|2.29|2.17|2.35|2.42|2.35|2.33|2.67|2.35|2.33|2.33|2.25|2.25|2.27|2.33|2.27|2.25|2.27|2.25|2.29|2.33|2.32|2.33|2.33|2.33|2.35|2.58|2.54||2.54|2.62|2.51|2.33|2.5|2.54|2.65|2.62|2.67|2.5|2.37|2.37|2.41|2.33|2.44|2.44|2.54|2.5|2.71|2.79|2.79|2.54|2.64|2.67||2.59|2.57|2.5|2.67|2.6|2.58|2.58|2.5|2.54|2.67|2.75|2.79|2.42|2.35|2.33||2.49|2.4|2.6|2.62|2.67|2.58|2.58|2.67|2.67|2.69|2.48|2.5|2.71|2.9|2.62|2.54|2.67|2.46|2.4|2.44||2.58|2.58|2.62|2.94|2.52|2.58|2.67|2.62|2.62|2.65|2.69|2.75|2.81|2.87|2.9|3|3.08|3.08|3.12|3.08|3.06|3.1|2.94|3.21|3.5|3.5|3.27|3.31|3.37|3.46|3.5|3.42|3.58|3.58|3.67|3.67|3.62|3.58|3.48|3.67|3.5|3.42|3.48|3.67|3.54|3.87|3.5|3.5|3.5|3.6|3.6|3.6|3.4|3.37|3.44|3.56|3.48||3.67|3.46|3.65|3.46|3.54|3.48|3.5|3.5|3.5|3.79|3.67|3.54|3.79|3.77|3.87||3.67|3.75|3.73|3.85|3.87|4|4|3.83|4.25|4.21|4.15|4.21|4|4.17
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|76.5|78|79.5|80.25|78||78|79.12|78.38|78.38|75.38|78.38|74.62|73.12|79.12|78|79.12|80.25|77.62|75.75|75.75|69|79.12|69.75|75|72.38|71.62|66.38|64.5|64.12|63.75||59.06|63.75|63.75|69.75|70.5|75.38|76.88|75|78.38|75|79.12|77.62|73.12|78|80.62|82.12|87.38|82.5|81|86.25|79.12|72.75|75.75|77.25|75.75||80.62|79.5|82.12|73.5|77.62|87.75|88.5|96|107.25|111|102|99|100.88|99|106.5|92.25|99.75|104.25|111|111.38|109.5|118.5|106.5|108|108.75|115.12|102|108.38|113.25|111|123|130.5|137.25|152.62|138.75|130.12|128.62|130.5|122.25|120.75|126.75|127.5|123||140.62|137.25|124.12|112.5|113.25|105.75|113.62|98.25|100.5|98.62|85.5|89.25|91.5|88.88|84|84.38|90.38|93.75|93.38|100.88|96.75|97.12|95.62|97.5||99|99|92.25|94.5|89.25|82.12|82.12|78.75|78.75|83.25|77.25|75|76.5|66.75|66.75||66.75|63.38|60.75|61.5|59.25|58.31|59.81|64.5||70.12|68.25|67.5|66.38|64.5|66|64.12|64.12|69|66|61.12||58.5|57|56.25|55.5|57.19|60|59.25|61.5|59.81|60.38|58.88|59.06|54.19|52.5|52.12|51|48|50.62|49.12|46.88|46.5|47.06|47.62|46.88|45.94|45.94|45.75|46.12|45.38|46.31|47.06|46.5|46.88|45.75|46.5|45.94|45.38|45|47.25|45.75|47.25|46.5|47.25|46.5|48|47.25|46.12|46.5|49.5|47.25|48.38|48.75|50.62|55.12|57|55.5|50.25||46.5|43.88|39.38|40.5|40.12|40.69|41.62|42|43.5|44.25|43.88|43.5|42.38|43.12|59.62|59.62|59.62|57.75|55.12|56.25|55.5|57.75|56.62|55.12|57.38|60.75|55.5|59.25|62.25|58.5
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.56|14.84|14.94|15.25|15.69||15.31|15.38|14.12|14.38|14.22|14.24|14.19|14.19|14.19|14.88|15.5|15.38|15.38|15.25|15.69|15.25|15.44|15.12|15.16|15.25|15.19|15.41|16|15.5|15.38||15.12|15.12|15.56|15.5|14.75|14.5|14.78|14.88|15.12|15.12|15|14.62|14.41|14.5|14.75|14.94|14.84|15.38|16.12|16.22|16.5|16.31|16.19|16.38|16.06||16|15.81|16.06|16.03|15.56|15.56|15.75|15.81|15.5|16|16.19|15.81|15.94|16|15.94|15.75|15.5|15.31|15.38|15.31|15.31|15.25|15.06|15.38|15.5|15.69|15.22|15.69|15.81|15.25|15.5|15.75|15.75|15.38|15.88|16|15.88|15.75|15.44|14.94|14.62|14.62|15||14.88|15.25|15.25|15|14.59|14.75|14.62|14.72|14.5|14.31|14.5|14.38|13.75|13.94|13.97|13.69|13.75|14.19|13.91|14.19|14.25|13.81|14.53|14.5||14.25|14.44|14.44|13.75|14.44|14.31|14.34|14.44|14.38|14.38|14.88|14.75|14.81|14.72|14.72||14.81|14.84|14.75|14.5|14.5|14.25|14|14.25|14|13.81|13.94|13.94|13.94|15.06|14.25|14.38|14.5|14.75|14.81|14.94||14.94|15|14.88|14.81|14.69|14.38|15.28|15|14.81|14.56|14.5|14.5|14.62|14.25|14.28|14|13.94|14|14.25|14|13.75|13.62|14|14.12|14|13.62|13.75|13.75|13.69|13.25|12.78|14.12|14.62|14.62|14.56|14.62|14.19|14.5|14.12|14.12|13.66|13.31|13.5|13.06|13.12|13.03|12.88|12.84|13.06|12.94|13.02|12.94|12.62|12.62|13.03|13|12.56||12.31|12.31|12.19|12.12|12.12|12.09|12|12.12|12.44|12.5|12.25|12.69|12.94|13.44|13.03|12.75|12.19|12.5|12.41|12.31|12.22|12.38|12.31|12.62|12.54|12.38|12.5|13.47|12.94|13.16
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.31|24.31|25.25|25.88|24.75||24.75|24.62|24.44|24|23.88|23.88|23.06|23|22.88|23.75|24.75|24.5|24.25|24.19|24.19|24.06|24.22|24.19|24.14|24.12|24.06|24|23.94|23.94|24.31||24.12|24.19|24.38|24|24|23.88|23.75|23.38|23.56|23.69|23.75|24|23.38|24|23.75|24.06|24.75|24.25|24.88|24.75|24.12|24.25|24.25|24|24.25||23.5|22.72|22.5|22|22.75|23.31|23|23.53|23.44|23.62|23.69|22.88|23.25|23.41|23.81|23.75|23.62|22.75|22.94|23|23|23.19|23|23.12|23.12|22.75|22.75|22.75|23|22.88|22.5|22.44|22.5|22.12|22|22.5|21.5|22.5|22.31|23|23.06|23|23.12||22.88|22.88|23|23|23|23.12|23.12|23|23.12|23.25|23.12|23.25|23.12|23.12|23|23.5|23.38|23.5|23.44|23.66|23.69|23.5|24|24.25||24.5|24.44|24.06|24|23.62|23.06|23.25|23.25|23.12|23.5|23.12|23|23.12|22.94|22.44||22.5|23.5|23.75|22.88|23.06|23.38|22.88|23.12|23|23.06|23|23.12|23.5|22.75|22.75|22.75|23|22.75|22.88|23||22.75|22.75|23.25|23.12|22.75|23|22.12|22.25|22|22.38|22.5|22.62|22.5|22.62|22.25|23.12|22.5|22.75|22.75|23.12|22.75|22.75|23.44|22.81|23.25|23|22.75|23.25|23.25|23.69|22.94|22.75|22.75|23|23|22.75|23.25|22.62|22|21.62|22.5|22.25|22.25|22.62|23.06|23.12|23.38|23.06|23.06|23.06|23.41|23.5|23.25||24.44|24.88|24.84||24.41|23.5|23.88|23|24|23.12|23.31|23.12|24.12|23.75|24|23.94|23|23.06|23.69|23.69|22.38|22.75|22.44|23.5|23.5|23.64|23.75|23.88|23.88|23.75|23.5|24|24|25.06
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|9.062|10|10.312|9.688|9.375||9.688|8.75|9.375|9.844|9.375|10.312|10.625|10.625|10.312|11.875|12.5|10.938|11.25|10|8.75|9.375|9.688|9.688|10.469|9.375|9.062|9.375|10|9.844|6.875||8.125|8.438|7.5|7.188|7.812|9.062|7.812|8.438|9.375|8.125|9.375|7.969|7.812|7.812|7.5|7.5|6.875|8.125|8.75|9.062|9.688|8.75|8.75|7.5|7.5||6.875|5.938|5.938|4.688|7.812|10|9.688|10.625|10|10.938|9.375|11.562|10|10.312|10.625|11.875|10.938|10|11.875|11.25|10.625|10.781|12.344|13.125|13.75|15|15.625|15|15|15.625|17.5|17.5|16.875|17.812|18.438|17.5|15.312|15.469|16.875|15.625|17.5|17.5|18.125||18.125|18.125|17.031|16.875|19.688|18.438|15.312|15|15|15.625|15.625|15|15|15.625|15.625|16.25|16.406|16.25|15.938|16.562|17.344|14.219|13.281|14.062||13.125|14.062|13.438|12.5|14.062|13.125|10.312|11.875|11.562|11.641|12.188|12.188|11.875|12.812|12.5||12.812|13.438|13.75|12.5|12.188|13.125|13.75|12.188|12.188|14.062|14.375|13.438|14.219|13.594|13.75|14.375|12.188|10|9.688|10.156||9.375|8.438|8.125|8.125|8.125|8.906|8.438|6.875|6.406|7.031|5.625|5.625|5.938|5.938|5.938|6.25|6.875|7.188|6.875|7.188|7.5|6.25|6.562|6.406|6.406|5.781|6.562|6.875|6.562|7.344|7.031|7.188|6.562|6.25|5.625|5.781|5.938|6.562|6.562|6.875|6.875|6.875|7.188|6.562|7.344|6.875|5.781|6.562|6.719|7.188|5.781|5.312|5.625|5.781|5.312|5.156|5||5|4.531||4.375|4.219|4.375||4.531|4.062|3.906|4.062|4.375|4.375|4.219|4.375|4.375|4.375|4.062|4.062|4.062||4.062|5|4.844|3.75|4.375|4.688|4.688|4.375|4.688
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.69|2.72|2.67||2.67|||2.67|2.72|2.75|2.78|2.73|2.73|2.73|2.77|2.92|2.89|2.89|2.91|2.88|2.88|2.84|2.81|2.84|2.84|2.81|2.84|2.88|2.77|2.77|2.69||2.64|2.86|2.86|2.92|2.89|2.89|2.94|2.97|2.91|2.88|2.89|2.91|2.89|2.94|2.88|2.88|2.88|2.88|2.92|2.97|2.75|2.72|2.7|2.88|2.52||2.52|2.52|2.59|2.62|2.69|2.78|2.69|2.81|2.75|2.56|2.5|2.5|2.5|2.5|2.5|2.72|2.72|2.75|2.75|2.77|2.78|2.78|2.72|2.84|2.78|2.72|2.7|2.72|2.72|2.7|2.69|||2.75|2.84|2.75|2.73|2.83|2.83|2.75|2.78|2.75|2.8||2.75|2.78|2.75|2.75|2.75|2.72|2.73|2.78|2.78|2.75|2.69|2.62|2.62|2.62|2.55|2.5|2.45|2.47|2.5|2.34|2.22|2.25|2.36|2.44||2.47|2.47|2.5|2.34|2.47|2.45|2.47|2.48|2.44|2.56|2.72|2.52|2.5|2.5|2.55||2.5|2.53|2.56|2.56|2.58|2.62|2.59|2.62|2.59|2.59|2.62|2.62|2.66|2.62|2.62|2.69|2.72|2.83|2.75|2.72||2.75|2.72|2.7|2.64|2.62|2.67|2.69|2.56|2.52|2.56|2.61|2.61|2.64|2.62|2.66|2.64|2.66|2.62|2.59|2.59|2.48|2.5|2.56|2.61|2.62|2.66|2.69|2.7|2.69|2.73|2.72|2.67|2.75|2.81|2.88|2.88|2.94|3|3|3|2.94|2.67|2.75|2.83|2.94|3|3.16|3.19|3.3|3.31|3.31|3.3|3.31|3.25|3.19|3.22|3.25||3.19|3.23|3.25|3.2|3.16|3.17|3.14|3.14|3.11|2.98|2.84|2.81|2.81|2.75|2.77|2.77|2.78|2.78|2.72|2.69|2.81|2.81|2.97|3.09|3.22|3.14|3.19|3.19|3.12|3.06
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|13.688|14.625|14.562|14|13.438||13.062|14.5|13.125|12.75|12.5|12.688|12.75|12.75|12.812|12.75|12.938|11.688|11.438|11.875|11.688|11.562|12.75|12.25|11.375|10.5|10.375|10.375|10.25|10.562|10.188||10.062|10.625|10.25|10.312|11.125|12|12|12|13.5|13.5|13.625|12.375|11.5|13.125|13|13.25|13.125|11.75|10.5|10.5|10.5|10.312|10.375|10|10||10.438|10.875|10.75|10|10|11.562|12.5|13.875|14|14|12.375|11.375|11.375|12.875|13.75|13|13.625|14.125|15.25|15.625|16.375|18.125|18.438|20.125|22|22.5|22.5|23.062|24|25|27.125|25.875|23.875|27.5|28.75|27.812|27.5|26.062|25.438|24.625|24|26.125|22.5||19|19.375|18.875|19.375|18.75|18.5|18.875|18.375|18.188|18.625|19|19.25|19.875|19.312|17|17.5|15|15.25|14.875|14.875|14.812|14.75|14.688|14.062||13.75|13|12.75|12.688|12.812|13|13.062|12.5|13.188|13.5|13.5|13.5|13.75|13.062|13.5||13.875|14.25|13.875|14|14.125|13.375|13.25|13.375|13.125|13|13|12.938|13.125|13.375|13|13.125|13|12.5|11.75|11.375||11.312|11.375|11.5|11.312|11.5|11.438|11.312|11.375|11.312|11.312|11.375|11.312|11.625|11.5|11|11.125|11.688|11.75|11.75|11.75|11.75|11.438|11.875|11.125|11.25|11.5|11.625|11.766|11.875|11.688|11.688|12.062|12.25|11.125|11.5|11.625|11.25|11.188|10.312|10.5|10.5|10.5|10.25|10.75|10.625|10.625|10.875|11|11.5|11.25|11.25|11.188|11.062|11.375|11.062|11|11.125||11.562|12.125|11.75|11.375|11.625|12|10.688|10.688|9.875|10|9.75|9.375|9.312|9.562|9.5|9.75|9.375|9.625|9.938|9.812|9.875|10.125|10.375|10.625|10.5|10.75|11|11.5|11.75|11.875
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|11.5|11.56|12||11.5||11.5||11.62|11.62|11.62|11.62|11.62||||||||11.62|11.75||||||11.5|11.5|||||12.5||13.75|13|11.75|12.5||13||11||11|||||12.38|12.38||12.38||11.62|10.5|11.12||11.5|11.25|11.5|10.5|10|10.88|10.5||10.5||||10.5|11|11|11.5|11.5|12.25|12|12|12.25|||11.62||11.12|11|||11.12|10.38|10.38|10.38||||10.56||10.88|||10.38|10.38||10.38|10.88|10.88|10.38||10.38|10.12|10.5|10.38|||10.38|10.38|10.38||9.88|10.38|10.5|10.5|10.44|11|11.75||11.5|||||11|11.25|||11.25|11.25|11.5|11.5|11.5||11.12|12.38||11.06|11.5|11|10.75|||11.62|12|12|12|12|10.25|9.88|10.62|10.75|10.75|10.75|10.75||11||10.5|10.5|10.75|11|10.75|10.88|10.88|11|11|11||11|||10.88|11.5||||11||11.25|11.25|11||11|11||11||11.12|11|11.62||11|10.62|10.62|10.62|10.88|10.81|10.5|11.5|11.5|11.5||11|11||||11.5|11.25|11|||11|||||11|11.25|11|11|11||11.06||11.06|11|||||11.25|11|11.12|11||||11|11.75||11|11|11.75|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.68|7.86|7.71|7.5|6.99||6.89|6.94|7.25|7.66|7.3|7.4|7.15|7.35|7.35|7.35|7.3|7.3|6.94|7.1|7.05|6.69|7.15|7.4|7.76|8.02|8.63|8.68|8.78|9.19|9.7||9.8|9.6|9.5|9.6|9.8|9.9|9.96|10.01|10.21|9.8|9.5|9.5|9.19|9.44|9.34|9.24|8.99|8.88|8.88|8.68|9.19|8.37|8.02|9.04|9.9||9.96|9.8|9.8|10.26|10.47|10.93|10.62|10.62|10.87|10.31|9.55|9.34|8.99|8.78|8.68|8.58|8.47|8.42|8.53|8.47|8.68|8.78|8.83|8.63|8.27|8.27|8.22|8.37|8.12|8.53|8.58|8.42|8.58|8.68|8.47|8.68|8.68|8.83|8.53|8.47|8.17|8.02|7.91||7.86|7.86|7.61|7.61|8.07|8.02|8.07|8.07|8.17|8.68|8.99|8.93|8.68|8.68|8.99|9.5|9.65|9.7|9.8|9.96|10.36|10.31|10.47|10.26||10.11|9.55|9.29|9.55|9.65|9.55|9.29|9.04|9.19|9.44|10.31|10.31|10.52|10.52|10.82||10.41|9.7|10.16|10.26|9.65|9.44|9.44|9.55|9.44|10.21|9.9|9.85|9.9|10.21|10.31|10.31|10.62|11.23|11.13|10.93||10.87|11.64|12.05|11.64|12.2|11.74|11.69|11.44|11.23|10.72|11.23|11.23|11.28|11.38|11.13|11.28|11.33|11.33|11.23|11.74|11.49|11.33|11.44|11.44|11.33|11.84|11.59|11.38|11.74|12.46|12.41|12.71|12.2|12.56|12.56|12.66|12.81|12.97|12.71|11.84|11.74|11.9|11.64|11.95|11.9|12.41|12.76|12.76|12.81|12.71|12.76|12.56|12.76|12.61|13.07|13.12|12.81||12.66|12.56|13.43|13.22|12.25|11.95|11.84|12.1|11.61|11.64|12.05|12.61|12.66|12.89|12.92|12.79|12.74|12.71|12.66|12.61|12.86|12.94|12.84|13.43|13.53|12.94|12.1|12.33|13.61|13.55
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.19|12.25|12.44|12.41|12.5||11.97|11.62|11.38|11.38|11.22|11.12|10.94|11|11|10.94|10.97|11|10.94|10.88|10.88|10.94|10.91|10.81|10.75|10.78|10.88|10.88|10.88|10.94|11.06||11|11.19|11.09|11|11.09|11.12|11.19|11.09|11.09|11.12|11.09|11.12|10.91|10.84|10.94|11|11.06|11.12|11|10.81|10.72|10.47|10.53|10.62|11.44||11.16|11.31|11.5|11.41|11.44|11.5|11.5|11.47|11.38|11.44|11.44|11.34|11.25|10.97|10.84|10.75|11.06|11.16|11.16|11|11.03|11|11.06|10.97|11|11|10.84|10.72|10.69|10.81|10.94|10.94|11.22|11.25|10.94|10.75|10.56|10.25|10.03|10|9.94|10.31|10.25||10.38|10.44|10.31|10.12|10|10|10.62|10.62|10.69|10.75|10.81|10.88|10.75|10.84|11|11.19|11.28|11.25|11.31|11.44|11.38|11.38|11.47|11.5||11.53|11.47|11.47|11.41|11.47|11.5|11.56|11.59|11.56|11.56|11.69|11.72|11.75|11.75|11.56||11.47|11.38|11.25|11.16|11.19|11.22|11.16|11.12|11.25|11.31|11.34|11.53|11.53|11.59|11.62|11.56|11.84|11.84|11.94|11.75||11.81|11.81|11.94|11.94|11.94|11.97|11.94|11.97|11.91|11.84|11.94|11.97|11.91|11.91|11.97|11.81|11.97|11.94|11.97|12|12|11.94|11.75|11.75|11.75|11.78||11.94|11.88|11.81|11.78|11.78|11.84|11.84|11.75|11.75|11.78|11.75|11.66||11.38|11.41|11.31|11.44|11.69|11.66|11.75||11.88|11.81|11.91|11.81||12.06|11.97|11.94|12.12||12.31|12.31|12.38|12.28|12.22|12.31|12.34|12.22|12.28|12.19|12.19|12.12|12.28|12.28|12.31|12.31||12.31|12.38|12.28|12.38|12.5|12.47|12.5|12.47|12.47|12.42|12.31|12.34|12.38
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|218.75|225|231.25|231.25|237.5||243.75|243.75|237.5|243.75|250|225|250|262.5|262.5|256.25|262.5|275|287.5|300|300|293.75|293.75|281.25|281.25|287.5|256.25|256.25|243.75|237.5|218.75||212.5|218.75|225|218.75|237.5|256.25|262.5|262.5|281.25|281.25|287.5|287.5|275|300|325|325|337.5|287.5|306.25|300|312.5|275|275|262.5|237.5||275|300|200|193.75|293.75|325|362.5|368.75|393.75|437.5|400|337.5|337.5|375|400|425|462.5|500|500|493.75|537.5|550|500|493.75|537.5|543.75|581.25|650|650|562.5|450|368.75|375|387.5|406.25|425|425|393.75|381.25|393.75|381.25|393.75|400||418.75|431.25|443.75|450|400|400|375|387.5|387.5|350|362.5|306.25|287.5|250|250|287.5|300|306.25|318.75|318.75|325|337.5|337.5|325||325|293.75|312.5|350|356.25|362.5|362.5|362.5|375|375|368.75|362.5|393.75|400|412.5||381.25|400|400|400|412.5|425|450|475|468.75|393.75|381.25|387.5|356.25|350|375|393.75|381.25|393.75|412.5|406.25||387.5|325|350|256.25|268.75|250|268.75|268.75|243.75|256.25|237.5|237.5|275|231.25|175|137.5|137.5|150|137.5|143.75|143.75|150|137.5|125|118.75|131.25|131.25|137.5|137.5|156.25|150|150|162.5|150|150|150|150|156.25|175|125|125|118.75|118.75|112.5|118.75|118.75|118.75|118.75|131.25|125|125|125|125|118.75|112.5|118.75|118.75||118.75|118.75|112.5|118.75|125|118.75|118.75|118.75|131.25|131.25|131.25|131.25|125|125|125|137.5|131.25|131.25|137.5|137.5|125|112.5|118.75|125|125|125|112.5|112.5|118.75|112.5
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|16.5|15.44|14.88|14.38|11.62||11.56|12.19|12.25|12|11.94|11.56|10.88|10.62|10.38|10.56|10.06|10.12|9.62|9.94|9.12|8.88|9.06|9.44|9.62|8.81|9.19|9.19|8.69|9.81|9.19||8.62|8.88|8.19|8.44|8.94|9|9.12|9.31|9.44|9.62|9.75|9.88|10|10.88|11.94|10.5|10.25|10|10.12|10.75|11|10.31|10.75|11|11.25||11.12|12.06|11.75|10.69|11.38|12.25|12.81|13.12|13.75|13.75|14.12|14.94|14.75|15.75|15.94|14.44|14.94|15.12|15.88|15.94|16.31|16.38|16.75|16.5|16.62|16.88|16.19|15.31|14.88|15.25|16|14.25|13.94|13.56|13.88|14.12|14.62|15|14|14|13.62|14|14.56||14.75|15.5|15.25|19.5|23.75|22.31|20.69|21.06|21.75|21.28|23|20.69|21.12|20.81|21.38|22.25|22|22.88|20.88|20.19|20.25|21.5|21.56|23.5||23.81|24.94|24.44|24.06|25.56|25|25.25|26.62|25.94|27.5|26.69|28.12|27.5|26|26.88||25|24.5|25.25|25.12|25.56|26.44|27.38|24.25|27|29.5|29.19|29.81|29.19|30.38|30.12|31.38|31.75|32.38|32|29.38||28.5|27.19|26.94|26|25.5|26.44|26.75|28.25|27.25|27.44|28|28|23.88|24|25.19|25.62|26.31|26.5|27.25|25.31|23.5|24.06|24.69|21.81|21.81|23.06|23.12|22.88|24.38|25.25|26.31|32.5|34.5|34|38.94|38.44|36.69|36|33.44|34.06|34.38|35.75|36.19|35.75|36.88|35.25|35.69|36.62|38.88|38.62|39.06|40.94|39.88|39.88|38.56|39|39.06||39.25|37.62|37.44|35.25|32.94|33.38|35.31|36.25|35.62|37|38.31|39.38|39.06|39.25|37.94|37.31|40.06|37.88|37.5|36.69|37.31|38|40.12|42.62|42|41.5|41.5|43|42.44|42.25
01946|15435|/equities/apricus-biosciences|R2000GROWTH|141.562|148.125|142.5|137.812|137.812||142.5|142.5|135|135|135|127.5|114.375|118.125|121.875|125.625|134.062|139.688|126.562|138.75|140.625|130.312|141.562|142.5|145.312|147.188|127.5|127.5|120.938|124.688|128.438||109.688|99.375|97.5|118.125|120.938|139.688|149.062|151.875|163.125|165|167.812|174.375|170.625|182.812|198.75|206.25|208.125|211.875|216.562|225|195|167.812|177.188|180.938|180||150|158.438|157.5|135|119.062|142.5|163.125|193.125|196.875|198.75|195|195|198.75|223.125|238.125|211.875|210|225|230.625|227.812|210|228.75|225|225|222.188|209.062|210|232.5|255|272.812|255|266.25|285|316.875|333.75|273.75|223.594|206.25|195|204.375|208.125|163.125|180.938||225|191.25|142.5|135|120|135.938|120.938|114.375|93.75|88.125|82.5|82.5|81.562|90|89.531|85.312|85.312|87.188|88.125|86.25|75|64.688|66.562|60||61.875|67.5|58.125|55.312|60|60|59.062|60|59.062|60|61.875|60|62.812|59.531|60||60|60.938|60.938|60.938|66.562|62.812|65.625|67.5|62.812|60.938|62.344|60.938|61.406|61.406|64.688|65.156|65.156|60.938|63.281|67.5||65.625|67.5|64.688|59.531|54.375|56.25|56.25|54.375|58.125|56.25|52.5|54.375|53.438|51.562|52.35|54.375|58.594|58.125|56.25|55.312|59.531|60|60.938|60.938|65.625|65.625|49.688|51.094|50.625|49.688|52.5|52.031|52.5|50.625|51.562|51.562|50.625|45.938|45|45|45.938|41.25|41.25|36.562|39.375|37.5|37.969|36.094|33.75|30.938|30|30.938|32.812|42.188|35.625|26.25|22.969||22.5|22.031|22.031|22.5|22.5|22.5|22.5|22.5|23.906|22.5|23.906|24.844|24.844|22.5|22.5|24.375|24.375|23.438|22.5|26.25|25.312|20.156|21.562|20.156|22.5|22.5|22.5|22.969|26.25|26.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.82|2.8|2.78|3.08|3.06||3.03|3.02|3.01|3.06|3.16|3.39|3.41|3.37|3.71|3.79|3.77|3.71|3.71|3.73|3.73|3.77|3.81|4.05|4.05|4.07|4.05|3.92|3.98|3.83|3.67||3.5|3.67|3.71|3.65|3.71|3.67|3.67|3.77|3.71|3.81|3.98|4|3.92|4.09|4.07|3.88|3.88|3.41|3.48|3.52|3.54|3.71|3.14|3.08|3.1||3.16|3.2|3.12|2.95|2.94|3.13|3.14|3.18|3.03|3.04|3.1|3.12|2.97|3.14|3.33|3.22|2.99|2.89|2.99|3.22|3.29|3.37|3.43|3.54|3.03|3.11|3.06|3.03|2.78|2.87|3.01|3.03|3.08|3.33|3.33|3.17|3.24|3.24|3.39|3.27|3.16|3.16|3.2||3.16|3.16|3.14|3.22|3.29|3.37|3.37|3.35|3.35|3.46|3.54|3.56|3.56|3.41|3.49|3.54|3.53|3.62|3.62|3.6|3.94|3.79|3.41|3.27||3.2|3.33|3.33|3.24|3.2|3.29|3.29|3.27|3.29|3.41|3.5|3.41|3.54|3.43|3.24||3.24|3.12|3.01|3.06|3.03|2.71|2.65|2.76|2.72|2.63|2.57|2.55|2.65|2.74|2.76|2.76|2.68|2.7|2.78|2.82||2.76|2.82|2.78|2.91|2.88|3.03|2.91|2.61|2.38|2.4|2.34|2.4|2.36|2.36|2.36|2.34|2.35|2.38|2.44|2.47|2.44|2.47|2.47|2.53|2.49|2.57|2.57|2.53|2.38|2.34|2.4|2.39|2.37|2.44|2.53|2.49|2.61|2.7|2.65|2.57|2.68|2.6|2.61|2.63|2.65|2.68|2.65|2.67|2.67|2.59|2.61|2.7|2.7|2.63|2.65|2.63|2.61||2.53|2.53|2.57|2.61|2.63|2.76|2.78|2.8|2.76|2.8|2.84|2.85|2.84|2.91|2.8|2.8|2.84|2.84|2.65|2.76|2.74|2.84|2.89|2.95|2.99|3.06|2.99|3.09|3.03|3.04
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.469|0.5|0.562|0.562|0.594||0.531|0.594|0.688|0.75|0.859|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.312|1.562|1.656|1.406|1.25|1.219|1.188|1.188|1.25|1.25|1.281|1.312|1.281|1.188|1.375|1.438|1.375|1.438|1.375|1.625|1.688|1.5|1.75|1.75|1.75|1.75|1.625|1.562|1.625|1.562|1.562|1.531|1.531|1.531|1.562|1.562|1.656|1.656|1.656|1.625|1.75|1.75|1.812|1.75|1.75|1.75|1.75|1.75|1.875|1.938|1.875||1.938|2|1.938|1.75|1.5|1.656|1.625|1.531|1.562|1.656|1.75|1.75|1.75|1.938|2|2|2|2.125|2.188|2.219|2.219|2.125|2.125|2.062|2.062|2.156|2.125|2.094|2.188|2.25
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.5|12.19|12.75|13|12.06||10.97|11|11.38|9.81|9.62|9.19|9.12|9.19|9.16|9.12|9.12|9|9|8.75|8.69|8.62|9.06|9.06|8.94|8.81|9|9.38|9|8.25|7.94||7.5|7.06|7.56|7.5|7.88|8.06|8.19|8.06|8.12|8.06|7.62|7.56|7.62|7.81|7.81|7.88|7.88|8|7.69|7.44|7.81|7.5|7.19|7.75|7.69||7.94|8|8.31|7.56|8.19|8.44|8.25|8.56|8.5|8.75|8.75|8.69|8.75|8.75|8.94|9|9.12|8.75|9.38|9.25|9.19|8.97|8.94|9|9.09|9.06|9.12|8.94|8.94|8.88|9.31|9.19|8.94|9.25|9.75|9.5|9.62|9.5|9.25|9.5|9.44|9.56|9.19||9.75|9.81|9.19|9.19|9.31|9.25|8.91|8.62|8.5|8.94|8.92|9.06|8.25|8.06|8|8|8.28|7.88|8.5|8.88|9.69|9.38|10|10.25||10.5|10.38|10.5|10.94|11.06|11.31|11.25|10.75|11.06|11.5|12.2|11.81|12|12|11.62||11.62|11.5|11.69|10.81|10.38|12.06|11.88|10.88|11|11.25|11.06|11.25|11.88|11.38|11.31|11.59|12|11.5|11.06|11||11.31|11|10.88|11.06|12.25|12.12|12.44|11.25|10.31|10.44|10.75|10.5|10.94|10.5|9.75|9.94|10.06|9.94|10|9.94|9.19|9.06|9.62|9.75|9.88|10.31|10.62|10.31|10.5|10.56|10.56|9.94|10|9.5|8.81|9.06|8.19|8.25|8.12|9.06|9.5|9.75|10.56|10.36|10.06|10.5|14.69|15|15.56|16|16.25|17.56|18.12|18.44|18.19|18.56|18.56||16.62|15.31|16.06|16.25|16.38|16.81|17.12|17.31|16.31|17.5|17.88|17.81|17.94|19.25|18.5|20.5|19.75|20.5|21.06|21.44|20.31|19.06|19|19.06|19.5|18.94|17.62|17.5|17.5|17.38
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|24.38|24.5|24.12|23.88|24.81||23.94|23.48|27.06|25.75|24.88|24.06|24.44|23.38|24.44|24.81|24.69|24.69|24.5|25.44|25.19|24.94|25.25|25.69|25.5|25.75|24.88|25.5|24.31|24.94|26.06||26|25.94|25.88|26.25|26.19|26.06|26.5|26.94|26.94|26.69|26.12|26.38|26.12|26.81|25.94|26|26.69|25.94|26.25|25.12|24.94|24.62|25.12|24.69|24.19||24.69|24.06|24.25|23.88|24.12|24|23.88|23.62|23.94|23.56|23.69|23.88|23.75|23.62|25.75|24.19|23.62|22.25|20.06|19.94|19.62|18.88|18.56|19.31|19.25|19.38|17.25|16.69|16.62|16|16.44|16.75|16.94|17.56|18|18.31|18.5|18.44|18.06|17.69|17.94|18|17.94||18.25|18.31|18.56|18|18.25|18|18.94|19.12|19.31|19.12|19.5|19.5|19.75|19.06|19.25|18.19|18.75|19.38|19.31|19.44|19.88|20.12|19.81|19.81||19.75|19.88|20|20.69|20.94|21|21.12|20.94|20.75|21.44|21.94|22.38|22.25|21.25|21.5||20.88|20.94|20.75|22.19|21|21.12|20.5|21|20.94|21.81|22.81|23.19|22.69|21.69|21.94|21.12|21.25|21.62|20.5|20.88||20.81|20.88|21.38|21.56|21.81|21.5|21.88|21.5|20.81|20.56|20.75|20.5|20.44|20.44|20.44|20.06|19.88|19.75|19.62|19.12|18.88|19.31|19.81|19.94|20.12|20.62|21.56|21.5|21.69|21.62|21.5|21.69|22.25|21.44|21.31|21.19|20.38|20.5|20|19.25|20.19|20|20.25|19.75|19.75|19.44|19.88|19.69|20.06|19.94|20.31|21.12|22.12|22.56|24.12|24.5|24.38||24.5|24|24.25|23.56|23.62|24|24.75|24.06|23.81|24.06|23.94|23.94|24.06|23.81|23.94|23|22.81|22.75|22.62|23.38|23.5|23.94|24.25|23.94|23.44|23.25|22|22.5|22.81|22.12
01968|30748|/equities/envirostar|R2000GROWTH|1.36|1.36||1.45|||1.45|||1.16|1.21|||1.36|1.26|1.36||1.45|1.36||1.45|1.45|1.31|1.26|1.36|1.16|1.31|1.41|1.31|1.26|1.26||1.11|1.21||1.36|1.36|1.45|1.55||1.55|1.45|1.55|1.6|1.55|1.74|1.55|1.55|1.65|1.55|1.99|2.04|1.94|1.89|1.99|2.08|2.23||2.23|2.23|1.94|1.94|2.18|2.23|2.71|2.71|2.62|2.71|2.52|2.62|2.52|2.91|2.91|2.91|3.05|3|3.2|3.39|3.05|3.2|3.05|3.3|3.59|3.39|3.88|3.78|4.26|3.3|3.93|4.36|4.26|3.44|3.73|3.83|3.78|3.63|2.96|3.1|2.81|2.86|2.86||2.96|3.39|3.3|3.54|3.1|3.39|3.59|3.63|3.59|3.05|2.52|3.49|3.39|3.39|3.05|2.81|2.33|2.52|2.91|3|2.81|2.13|2.23|1.65||1.16|0.97||1.21|1.31|1.16|1.07|1.07|1.16|1.11|1.11|1.11|1.11|1.16|0.97||0.92||||1.11|1.11||1.16|1.26|1.21|||1.31|1.41||1.45|||1.55|1.5||1.55|1.55|1.84|1.7|1.5|1.55||1.74|||1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.25|4.25|4.06|4|4||3.94|3.81|3.31|4.12|4.06|3.75|3.66|4|3.97|4.12|3.84|3.66|3.81|3.75|3.75|3.75|3.75|3.75|3.81|3.88|3.88|4.12|4.25|4.31|4.25||4.31|4.38|4|4|3.62|3.62|3.31|3.44|3.69|3.19|3.25|3.38|3.09|3.5|3.59|3.5|3.5|3.56|3.59|3.69|3.62|3.69|3.62|4.06|3.72||3.81|3.81|3.81|3.69|4|4.06|4|4.12|4.19|4.12|4.12|4.12|3.97|4|4.25|4.25|4.12|4.25|4|4.06|4.5|4.38|4.52|4.28|4.44|4.5|4.41|4.31|4.38|4.25|4.38|4.34|4.44|4.38|4.44|4.56|4.44|4.5|4.25|4.38|4.44|4.12|4.56||4.25|4.5|4.44|4.53|4.41|4.5|4.5|4.53|4.5|4.88|4.84|4.88|4.88|5.06|4.88|4.84|4.73|4.78|4.81|4.94|4.84|4.88|4.88|4.75||5.06|5|4.91|5|5.03|5|4.75|5|4.81|5.56|5.75|5.45|5|4.75|4.47||4.56|4.69|4.62|4.88|4.66|4.94|4.97|4.69|4.69|4.44|4.44|4.44|4.25|4.69|4.56|4.5|4.38|4.5|4.56|4.84||4.62|4.84|4.97|4.94|4.97|5.06|4.84|5.12|5.12|5.38|5.12|5.19|4.94|4.94|4.94|5|5|4.22|4.06|4.25|4.31|4.19|4.31|4.62|4.69|4.81|4.69|4.44|4.56|4.81|4.94|4.94|4.88|5|4.94|5.06|5.12|5.25|5.19|5.12|5.22|5.25|5.44|5.31|5.52|5.53|5.41|7.56|7.5|7.38|7.81|8.5|8.62|8.75|8.06|8.5|8.81||8.59|8.56|8.62|8.69|8.84|8.91|9|9.06|9.12|9.19|9.12|9.06|9.06|8.81|8.59|8.69|8.69|8.56|8.38|7.88|8.75|9.44|9.88|10|9.06|8.94|8.97|9.06|8.88|8.56
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|9.84|9.81|9.88|10|9.56||9.59|8.5|9.75|9.75|9.44|9.38|9|9.03|8.97|9.03|9.12|9.38|9.38|9.31|9.44|9.44|9.25|9.03|9.03|9.06|9|9|8.97|8.81|8.78||9|8.94|8.97|9|8.88|9|9.03|9.03|9.12|9.19|8.88|8.62|8.5|8.5|8.5|8|7.91|7.84|8.03|8|8.16|8.16|8.16|8.22|8.47||8.44|8.34|8.25|8.38|8.38|8.47|8.69|8.88|8.47|8.12|8.16|8.09|8.31|8.47|8.38|8.47|8.41|8.47|8.41|8.53|8.44|8.56|8.44|8.19|7.97|7.78|7.5|7.47|7.25|7|7.25|7.12|7.5|7.5|7.38|7.47|7.47|7.5|7.5|7.38|7.06|7.09|7.19||7.5|7.5|7.5|7.59|7.06|7.47|7.5|7.59|7.56|7.47|7.28|7.25|7|7|7|6.91|6.97|6.97|7.03|6.69|6.53|6.66|6.72|6.56||6.38|6.31|5.91|5.91|5.94|5.88|5.91|5.97|5.91|5.78|5.81|5.75|5.72|5.81|5.97||5.88|5.69|5.56|5.5|5.41|5.34|5.35|5.44|5.5|5.41|5.41|5.59|5.81|5.91|4.97|4.88|4.78|4.84|4.94|4.81||4.84|5.25|5.31|5.38|5.44|5.78|5.75|5.66|5.62|5.84|5.81|5.78|5.81|5.88|5.81|5.81|5.84|5.84|5.81|5.88|5.91|5.94|5.91|5.88|5.88|5.88|5.84|5.62|5.62|5.5|5.62|5.69|5.59|5.5|5.44|5.53|5.59|5.53|5.53|5.56|5.66|5.66|5.75|5.69|5.62|5.53|5.53|5.56|5.72|5.72|5.75|5.88|5.95|5.97|6|5.97|6||6.16|6.19|6.25|6.22|6.38|6.34|6.38|6.31|6.47|6.38|6.06|5.94|5.91|6|6.19|6.19|6.09|6.25|6.25|6.31|6.38|6.38|6.56|6.56|6.72|6.72|6.69|6.56|6.56|6.94
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.25|5.31|5.25|5.31||||5.25|5.25|5.31|5.22|5.31|5.5|5.5|||5.62|5.25||5.25|5.25|5.31||5.31||5.31||5.31|5.19|5.31|5.19||5.12|5.12|5.12|5.12|5.25||5.31||5.31|5.31|5.38|5.38|5.5|5.5|5.56||5.5|5.5|5.5|5.5|5.56||5.56|5.88|5.88||5.81|5.75|5.62|5.38|5.38|5.81|5.78||5.84|5.88|5.69|5.88|5.5||||5.75|5.5|5.31|5.38|5.31|5.31|5.31|5.25|5.25|5.06|5|5|5|5.19|5.31|5.31|5.03|5.06|5.38|5.31|5.44|5.44|5.5|5.44|5.44|5.44|5.44||5.5|5.44|5.38|5.25|5.16|5.16|5.28|5.38|5.5|5.34|5.44|5.41|5.41|5.5|5.5|5.5|5.38|5.38||5.38|5.41|5.5|5.5|5.5|||5.5||5.53|5.59|5.75|5.5|5.5|5.38|5.5|5.44|5.06|5.06|5.19|5.12||5.12|5.06|5.12|5.12|5.22|5.25||5.25|5.31|||5.38|5.44|5.53|5.59|5.75|5.88|6.06|5.94|||5.69|5.5|5.44|5.44|5.44|||5.5|5.25|5.31|5.19|5.25|5.44|5.47|5.25|5.19|5.19|5|4.69|4.62|4.75|5|4.81|4.81||4.94|5|5|5.12||5.12|5.19|5.19|5.09|5|4.94|5|5|5.09|5.06|5.06|4.97|4.88|4.94|4.91|4.88|4.97|5||5.56|5.66||5.78|5.84|5.62|5.81|5.75||5.88|5.88|5.94|6|5.94||6.12|6.09|6.06|6.25|6.22|6|6|6|6.06|6|6.06|5.97|5.94|6|6|6.03|6.06|6.09|6.03|6.12|6.12|6.12|5.97|6.03
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|5.14|5.14|5.12|4.99|4.91|||4.87||4.91|4.91|4.89|4.99||5.08||5.16|5.22|5.37|5.41|5.45|5.53|5.53|5.3|5.34|5.37|5.37|5.41|5.45|5.39|5.45||5.37|5.41|5.41|5.45|5.41|5.45|5.45|5.34|5.45|5.26|5.49|5.76|5.61|5.34|5.37|5.32|5.3||5.41|5.41|5.07|5.03|5.07|5.1|5.1||5.1|5.16|5.1|5.1|5.22|5.32|4.79|4.87|4.91|4.79|4.79|4.87|4.83|4.76|4.87|4.91|4.91|4.87|4.81|4.83|4.79|4.83|4.87||4.87|4.89|4.83|4.76|4.49|4.49|4.54|4.64|4.72|4.76|4.79|4.76|4.78|4.76|4.64|4.66|4.76|4.87|4.95||4.83|4.87|4.87|4.85|4.83|4.79|4.91|4.95|5.03|5.1|5.1|5.14|4.91|4.83|4.87|4.95|5.1|5.14|5.18|5.22|5.14|5.3|5.3|5.37||5.37|5.3|5.26|5.3|5.18|5.03|5.16|5.22|5.3|5.34|5.41|5.41|5.3|5.32|5.14||5.03|5.14|5.14|5.3|5.41|5.53|5.57|5.37|5.49|5.22|5.26|5.18|5.34|5.41|5.43|5.49|5.49|5.53|5.41|5.22||5.22|5.28|5.3|4.76|4.79|4.76|4.64|4.64|4.64|4.72|4.76|4.79|4.72|4.76|4.79|4.83|4.83||4.68|4.64|4.56|4.56|4.64|4.64|4.64|4.76|4.68|4.72|4.76|4.72|4.79|4.6|4.6|4.64|4.52|4.47|4.64|4.76|4.83|4.79|4.87|4.95|4.91|4.99|5.07|5.07|5.07||5.14|5.14|5.14|5.07|5.07|4.97|4.99|4.95|4.83||4.91|4.83|4.81|4.87|4.91|4.91|4.95|4.95|4.95|4.95|4.87|4.89|4.99|4.95|4.95|4.95|4.99|4.97|5.01|4.95|4.95||5.03|4.99|4.95|4.99|5.03|5.07|5.07|4.99
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.375|7.312|7.75|7.625|7.5||8|7.938|7.188|7.375|7.125|7.562|7.5|7.25|7.5|8|7.938|8.5|8.75|8.656|8.75|8.875|8.5|8.25|8.25|8|8.562|8.938|8.75|8.5|7.75||7.5|7.562|8|8|7.562|8.562|9|8.5|8.625|8.625|7.875|7|7.688|8.125|8.375|7.938|7.75|7.938|8.688|9.188|8.5|9.438|9.969|10|8.875||9.375|8.438|8.75|7.5|8|8.5|9.875|9.188|8.562|8.688|8.938|8.938|8.25|7.781|8.625|8.875|9.438|10.375|10.562|10.625|10.875|9.625|10|11.938|8.062|8.062|8|7.938|8.438|8.25|8.25|8.688|8.75|8.5|8.062|8|8|7.625|8|8.375|8.375|8.438|8.625||8|8.875|8.375|8|8|7.875|7.812|7.688|7.938|7.625|7.531|7.188|7.5|8.25|8.219|7.812|8.062|7.625|6.188|6.188|6.375|6.469|6.5|6||5.812|5.312|5.312|5.25|5.25|5.25|5.25|5.25|5.25|5.125|5.25|5.438|5.344|5.438|5.438||5.625|5.75|5.438|5.031|5|4.969|4.938|5|4.875|4.938|5|5|5|5|5.125|5|5.062|4.969|4.688|5.125||5|4.938|5|5|5.188|5.312|5.312|5.25|5.188|5.125|5.219|5.312|5.5|5.406|5.375|5.375|5.25|5.375|5.625|5.5|5.5|5.375|5|5.094|5|5|5.062|5|4.938|5.062|5.125|5.25|5.5|5.312|5.562|5.5|5.5|5.5|5.5|5.531|5.5|5.125|5.5|5.688|5.5|5|5|5.125|5.125|5.062|5.125|5.125|5.188|5.375|5.312|5.312|5.125||5.125|5.125||5.188|5|5.25|5.25|5.438|5.562|5.438|5.5|5.562|5.312|5.375|5.375|5.188|4.875|5|5.219|5.219|5.25|5.375|5.188|5.375|5.312|5.25|5.375|5.531|5.625|5.625
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|19.62|20.03|19.5|18.31|17.09||17.81|18.12|17.03|17.94|17.69|16.5|16.47|16.41|17.84|17.47|17|17.84|17.38|16.62|17.28|16.38|17|16.53|17.25|17.78|18.84|20.03|18.56|18.41|17.72||16.94|16.94|16.88|18.12|18.72|18|18.31|18.66|19.69|20.22|19.47|19.97|18.81|17.72|16.81|17.66|17.66|16.78|17.84|17.84|18.34|18.47|19.81|20.72|19.62||19.53|18.72|19.47|19.34|17.78|20.16|21.22|20.28|19.06|20.75|20.75|20.41|20.34|19.81|19.69|21.81|16.75|15.88|15.22|14.69|14.72|14.91|16.16|15.53|15.97|15.59|13.47|11.41|11.38|11.81|12.03|11.81|11.53|12.03|13.44|13.62|13.38|14.19|13.06|11.97|12.19|13.28|12.72||12.62|14.12|13.97|15.59|15.34|14.97|15.78|15.41|15.66|15.34|16.03|15.44|15.41|15.38|13.59|13.78|13.84|13.41|13.59|13.25|14.03|14.91|16.16|16.56||17.19|17.38|16.5|16.5|17.62|16.78|16.06|15.69|15.47|16.5|17.38|16.97|16.06|16.28|16.06||15.78|15.62|15.5|15.62|16|15|16.03|15.38|16.5|15.47|15.75|16.09|16.5|17.09|16.84|16.31|15.53|15.62|16.22|15.91||15.94|15.12|15.84|16.84|16.97|17.16|17.53|17.28|17.38|17.06|17.16|17.62|17.62|17.5|18.28|17.88|17.12|17.38|16.66|15.88|15.59|16.19|17.28|17.47|16.78|16.47|15.86|15.94|15.69|16.72|16.78|17.22|17.75|17.72|17.22|17.56|17.09|17.53|17.5|17.47|16.25|16.42|16.5|16.12|15.78|16|15.41|14.44|14.19|14.25|14.75|14.78|14.56|14.69|14|14.09|14.16||14.12|13.69|14.22|13.75|13.38|13.44|13.38|14.38|14.94|15.19|15.09|15.03|15.06|15.09|14.75|14.69|14.59|15.25|14.75|13.59|14.38|14.84|15.33|16.22|17.44|16.97|17.03|17.88|18.16|17.53
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2.69|2.75|2.88|2.88|2.81||3.06|3.25|2.88|2.81|2.75|2.81|2.88|2.88|2.81|2.88|3|2.75|2.81|2.94|2.75|2.88|2.88|3|2.75|2.88|2.69|2.69|2.62|2.88|2.94||3|2.75|2.81|2.94|3|3|3.12|3.19|3.19|3.44|3.31|3.5|3.56|3.69|3.75|3.81|3.94|3.75|3.81|3.94|4.06|3.88|4.06|3.94|4.06||4|4|3.88|4.12|4.5|4|3.69|3.69|3.81|4|3.75|3.81|3.81|3.88|4.06|4.06|4.25|4.31|4.5|4.81|5|4.94|4.94|4.94|4.31|4.44|4.38|4.19|4.12|4.12|4.06|4|3.88|4.31|4.19|4.19|4.25|4.31|4.75|4.5|4.5|4.75|4.75||5|5.31|5.25|5.44|5.19|5.19|5.19|5.12|5.25|5.56|5.56|5.75|5.62|5.44|5.94|5.25|5.44|5.62|5.5|5.69|5.31|5.31|5.19|5.31||5.25|5.38|5.06|5.06|5.19|5.31|5.38|5.19|5.25|5.62|5.94|5.25|5.31|4.75|4.88||4.88|4.88|4.69|4.88|4.94|5.06|5.06|4.75|4.81|4.75|4.94|5|5.19|5.12|5.19|5.25|5.06|5.12|5.25|5.44||5.31|5.5|5.81|6|5.94|6|6.81|7|6.88|6.88|6.75|7.25|6.06|6.44|6.19|5.81|6.38|6.75|6.81|6.88|7|6.94|7.06|7.12|7.06|7.38|7.56|7.56|7.5|7.69|7.69|7.81|8|8|8.12|8.12|8.06|7.94|8.06|8.44|8.44|8.44|8.5|8.38|8.31|8.19|8.06|8.62|9.62|9.69|10.12|10.62|11|11|11.19|11.25|11.25||11.25|11.12|11.06|11.19|11.12|11.38|11.44|10.5|10.25|10.19|10.5|10.88|10.81|11.12|11.12|11.44|15|14.5|14.5|14.56|15|15|15.38|15.94|16.44|16.5|16.81|17.38|17.69|17.25
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|7.75|8.25|7.69|7.5|8||8.31|7.97|7.5|7.25|7.25|7.25|7.44|7.5|8|7.44|7.69|7.62|7.5|8.38|8.44|8.62|7.94|7.5|7.88|7.25|7.44|7.38|6.75|6|6.12||6.06|6.06|6.44|6.5|6.28|6.94|6.75|6.75|7.25|7.34|7.5|7.25|6.94|7.5|7.75|8.06|8|7.75|8.56|9|9.31|6.75|7|7.38|7||7.25|8|7.19|6.12|5.25|6.88|7.62|9.38|10.06|11.25|9.88|9.38|10.31|12.5|14.75|13.94|14.5|15.88|15.44|15.94|17.38|17.88|17.19|18.69|24.06|10.88|11.5|13.44|14.25|15.19|16|13.12|13.06|13.5|13.12|13.88|13.25|14.06|13.38|12.19|12.5|14|11.5||8.88|7.88|8.69|8.75|9.31|9.25|9.75|9.38|9.19|8.62|8.25|8.19|8.88|8.88|9.75|7|6.75|6.02|6.62|6.19|6.5|5.12|5.12|5.12||5|4.81|4.75|4.69|4.88|5|5.12|5|4.81|5.38|5.5|5.38|5.47|5.19|5||4.75|5.12|4.94|4.75|4.75|4.69|4.56|4.56|4.94|4.81|5|4.94|4.38|4.75|4.88|5|4.5|4.31|4.38|3.94||4|3.75|3.5|3.62|3.62|3.38|3.69|3.53|3.5|3.56|3.56|3.44|3.31|3.75|3.81|3.69|3.5|3.25|3.25|3.12|3.09|3.12|3.25|3.12|3.09||3.19|3.25|3.12|3.25||3.31|3.75|3.28|3.12|3.25|3.38|3.62|3.81|3.75|4.12|5|4.75|4.62|4.88|4.5|4.75|4.75|5|4.94|4.62|5|4.75|4.88|4.88|4.88|4.88||4.81|4.5|4.75|4.5|4.44|4.19|4.12|4.12|4.12|4.5|4.5|4.44|4.47|4.47|4.5|4.75|4.62|4.38|4.5|4.38|4.94|5|5.06|5.06|5.09|5|5.06|5.12|4.88|5.31
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|6.25|6.32|6.41|6.41|6.85||6.78|6.88|6.88|7|7.03|7.06|7.06|7.06|7.12|7.09|7.19|7.12|7.06|7.25|7.22|7.41|7.31|7.38|7.19|7.28|7.81|7.84|7.69|7.56|7.88||8|7.78|7.72|7.75|7.84|7.69|7.69|7.66|7.75|7.69|7.97|8.12|7.78|7.81|7.75|7.66|7.44|7.44|7.5|7.75|7.56|7.72|7.5|7.56|7.53||7.12|6.97|7.16|7.5|7.5|7.72|7.59|7.72|7.62|7.69|7.38|7.25|7.33|7.38|7.5|7.34|7.34|6.94|7.31|7.5|7.53|7.47|7.22|7.25|6.97|6.95|6.94|6.34|6.28|6.38|6.19|5.78|5.47|5.28|5.44|5.06|5.09|5.16|5.22|5|5.19|5.38|5.72||5.5|5.94|5.41|5.47|5.5|5.47|5.5|5.47|5.48|5.44|5.5|5.5|5.56|5.5|5.38|5.47|5.72|5.44|5.62|5.88|7.06|7.41|7.38|6.75||6.25|6.06|6.03|6|6.03|6.03|5.88|5.88|5.75|5.94|6|5.97|5.75|6.22|4.81||4.62|4.41|4.34|4.22|4.19|4.25|4.48|4.47|4.09|4.09|4.06|3.94|4.03|3.88|3.53|4.02|4.22|4.19|4.09|4.28||4.34|4.41|4.5|4.56|4.62|4.62|4.69|4.66|4.69|4.69|4.59|4.78|4.53|4.34|4.34|4.31|4.44|4.38|4.41|4.62|4.53|4.53|4.5|4.47|4.38|4.44|4.34|4.56|4.84|4.88|4.88|4.88|4.94|4.31|4.25|4.16|3.91|3.94|4.25|4.39|5.34|5.34|5.38|5.25|5.19|5.25|5.19|5.12|5.31|5.31|5.41|5.5|5.75|5.88|5.66|5.78|5.75||5.69|5.53|5.44|5.75|5.91|5.69|6.02|6.31|5.75|6.09|6.12|5.5|4.56|4.91|5.16|5.94|5.69|6.94|8.03|8.44|9.06|9.12|9.55|9.78|9.5|9.38|9.25|9.41|9.56|9.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|26.56|27.69|23.44|22.62|22.94||24.44|24.75|22.44|23.5|23.31|40.81|39|39.5|42.69|41.12|36.94|36.25|36.31|38.56|37.98|38.75|57.44|55|55.06|53.31|54.19|56.62|48.88|44.69|41||38|39.75|37.62|39|43.94|46.12|49.12|52.5|54.88|65.75|63.88|63.25|60.81|64.38|69|74|71.75|72.25|77.06|84|73.81|79.88|71.12|75.25|68.3||73.56|75.94|73|56.75|55.38|60.44|66.84|76.89|77.12|88|87.12|76.06|71.38|72.31|83.25|80.5|84.94|91.94|94.25|103.69|110|110.44|102.94|102.88|116.88|115.62|119|122.06|133.31|142.06|140.25|138.06|144.31|152.38|149.5|142.31|140.88|136.94|127|131.5|129.12|126.38|122.69||120.75|125.94|125.88|128.88|122.86|123|133|126.62|118.12|111.81|110.38|108.25|103.69|98.94|96.31|96.56|108.12|111.69|115|112.12|113.88|110.12|101.12|97||89.25|91.12|81.75|84.12|92.75|83|75.62|81.75|84.56|92.47|94.94|88.12|96.5|94.75|85.94||87.42|90.42|73.25|73|68.48|69.75|65.5|66|69.12|70.12|70.25|73|70|66.14|61.94|62.81|61.75|60.12|64|68.5||70.94|72.56|74.25|72.06|69.75|67|66.69|64.06|59|57.62|57.38|56.69|58|58.62|59|52.25|52.12|56.06|59.38|52.5|59.88|64.88|68.88|66.5|72.81|73.75|67.62|66.38|70|73.38|71|72.94|77.41|70.5|67.5|68.78|67.75|63.25|62.31|65.41|66.69|64.88|62.75|56.22|58.38|61.12|59.75|62.88|66.75|68.06|68.25|68.5|70|67.75|64.56|65.25|71||63.25|58.54|57.5|63|56|52.25|57.34|53.5|50.88|46|44.62|42.38|43.31|46.19|47.31|46.62|44.09|41.75|39|37.88|40.8|41.58|39.08|40.12|40.72|39.75|39.38|41.12|39.72|36.72
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|300.562|322.438|299.688|273|252||235.812|240.625|232.312|245|188.562|179.375|169.75|154.438|168|140.875|110.25|96.25|90.125|98|101.5|102.375|109.375|115.062|119.438|119|101.5|83.125|77.875|70|70||70.875|77.875|72.188|91|86.625|91.875|97.562|99.75|98.875|99.75|99.312|98.875|100.625|96.25|98|103.25|105.875|87.5|84|91.438|68.25|63.875|72.188|73.5|73.5||81.812|83.125|77.438|69.125|82.25|78.75|101.5|105|119.438|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|3|3.11|2.67|2.33|2.3||2.23|2.22|2.23|2.19|2.1|2.12|2.15|2.22|2.35|2.53|2.56|2.43|2.33|2.32|2.35|2.35|2.43|2.65|2.6|2.44|2.26|2.13|2.07|2.01|2.01||1.88|2.02|2.03|1.9|1.85|2.01|2.11|2.11|2.19|2.15|2.14|2.17|2|2.12|2.12|2.07|1.93|1.92|2.06|2.16|1.99|2.1|2.11|2.23|2.13||2.11|2.1|1.94|1.78|1.78|1.97|1.98|2|2.26|2.32|2.29|2.25|2.11|1.95|1.88|1.86|1.72|1.69|1.58|1.58|1.63|1.78|1.76|1.71|1.8|1.78|1.53|1.59|1.56|1.49|1.49|1.45|1.46|1.48|1.66|1.58|1.42|1.4|1.34|1.33|1.25|1.17|1.17||0.98|1.03|1.02|1.22|1.19|1.16|1.28|1.33|1.32|1.37|1.37|1.48|1.53|1.61|1.64|1.8|1.87|1.83|1.79|1.65|1.82|1.76|1.75|1.78||1.7|1.65|1.64|1.7|1.78|1.78|1.72|1.72|1.83|1.81|2.09|2.23|2.28|2.32|2.42||2.43|2.36|2.34|2.37|2.33|2.37|2.29|2.37|2.34|2.33|2.19|2.2|2.24|2.32|2.26|2.22|2.29|2.14|2.26|2.17||2.11|2.05|2.03|2.03|2.09|2|2.06|2|1.89|1.83|1.83|1.92|1.97|2.01|2.04|1.94|1.93|1.82|1.74|1.73|1.7|1.8|1.85|1.85|1.88|1.86|1.69|1.56|1.65|1.88|1.86|1.9|1.92|1.75|1.67|1.67|1.65|1.63|1.57|1.51|1.5|1.5|1.5|1.37|1.41|1.44|1.33|1.4|1.47|1.47|1.53|1.51|1.53|1.44|1.37|1.35|1.3||1.27|1.25|1.25|1.23|1.24|1.24|1.2|1.19|1.13|1.1|1.15|1.2|1.22|1.22|1.2|1.22|1.22|1.21|1.11|1.14|1.35|1.3|1.37|1.41|1.43|1.44|1.51|1.56|1.51|1.56
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|3.5|3.88|3.5|3.75|3.69||3.72|3.25|3.62|3.5|3.72|3.72|3.88|3.75|3.5|3.75|3.88|3.94|3.97|3.97|3.97|3.81|3.81|3.62|3.88|3.69|3.88|3.62|3.5|3.5|3.5||3.5|3.75|3.62|3.88|3.88|3.75|3.75|3.5|3.56|3.75|3.72|3.44|3.38|3.75|3.88|3.88|3.88|3.75|3.69|3.81|3.69|3.75|3.88|3.75|4||3.75|3.56|4|3.25|2.69|3.31|3.31|3.31|3.12|2.69|2.12|2.25|2.06|2.06|2.12|2|2.38|2.5|2.56|2.75|2.69|2.75|2.5|2.75|2.75|2.94|2.88|2.81|3|2.94|2.88|2.88|2.72|2.5|2.12|1.97|2.12|2.12|2.06|2|2.25|2.19|2.19||2.25|2.16|2.06|2.06|2|1.94|2.06|2.12|2.12|2.12|2.25|2.08|2.25|2.25|2.25|2|2.19|2.06|2.06|2.25|2.25|2.12|1.75|1.62||1.5|1.5|1.44|1.5|1.38|1.5|1.28|1.5|1.27|1.38|1.69|1.44|1.38|1.31|1.31||1.25|1.25|1.38|1.44|1.5|1.5|1.38|1.38|1.5|1.44|1.5|1.5|1.44|1.56|1.38|1.25|1.25|1.44|1.56|1.69||1.31|1.5|1.44|1.25|1.41|1.38|1.56|1.5|1.62|1.5|1.12|1.44|1.5|1.38|1.31|1.5|1.5|1.25|1.44|1.25|1.44|1.5|1.38|1.38|1|1|1.06|1.12|1.62|1.56|1.56|1.62|1.62|1.88|1.75|1.88|1.88|2|2.06|2.06|2|2|2.06|2.06|2.03|2.19|2.19|2.12|2.19|2.12|2.06|2.06|2.06|2.38|2.38|2.31|2.44||2.25|2.12|2.06|2.25|2.25|2.38|2.44|2.38|2.38|2.25|2.44|2.31|2|2.19|2.44|2.5|2.5|2.5|2|2.31|2.31|2.38|2.31|2.5|2.44|2.5|2.56|2.31|2.25|2.25
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.35|2.35|2.27|2.19|1.9||2.1|2.19|2.23|2.1|2.1|2.23|2.1|1.98|1.96|2.06|2.1|2|1.94|1.98|1.94|1.98|2|1.98|1.98|2.02|1.9|1.96|1.9|1.9|1.9||1.94|1.86|1.82|2.02|2.02|1.98|1.98|2.02|2.02|2.06|2.02|2.1|2.1|2.1|2.15|2.19|2.15|2.1|2.23|2.12|2.25|2.1|2.27|2.31|2.23||2.19|2.19|2.06|2.06|2.15|2.27|2.31|2.35|2.39|2.35|2.35|2.6|2.31|2.31|2.43|2.31|2.43|2.64|2.56|2.6|2.56|2.64|2.64|2.72|2.72|2.76|2.76|2.81|2.72|2.72|2.76|2.76|2.64|2.81|2.72|2.81|2.68|2.64|2.97|3.05|2.81|2.97|3.14||2.64|2.6|2.48|2.39|2.48|2.48|2.5|2.48|2.52|2.48|2.48|2.48|2.43|2.39|2.39|2.39|2.15|2.1|2.12|2.15|2.23|2.23|2.23|2.27||2.35|2.31|2.27|2.31|2.39|2.02|2.02|2.02|2.02|2.06|2.06|2.15|2.12|2.08|2.08||2.08|2.1|2.1|2.1|2.1|2.1|2.15|2.19|2.12|2.12|2.1|2.17|2.17|2.17|2.23|2.23|2.25|2.23|2.23|2.21||2.23|2.19|2.19|2.21|2.19|2.21|2.27|2.19|2.25|2.25|2.27|2.25|2.31|2.27|2.23|2.19|2.22|2.21|2.23|2.21|2.19|2.19|2.19|2.21|2.29|2.19|2.15|2.15|2.23|2.19|2.35|2.41|2.38|2.31|2.25|2.12|2.1|2.1|2.19|2.1|2.1|2.1|2.1|2.06|2.08|2.1|2.15|2.19||2.27||2.21|2.25|2.23|2.23|2.23|2.17||2.25|2.31||2.35|2.23|2.31|2.31|2.31|2.31|2.35|2.27|2.27|2.35|2.33|2.39|2.35|2.31|2.21|2.23|2.23|2.27|2.25|||2.35|2.31|2.33|2.39|2.33|2.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.33||4.1|4.38|4.33||||4.55|||4.33||||4.33|4.15||||||||4.15|3.76||4.04||3.87|||||4.1|||||||||||3.64||3.64|||||||||3.19|||3.34|3.3||||3.19||3.19|||||3.33||||3.19||||||3.42|3.64|||||3.64|3.76|3.64|3.64|3.76|3.76|3.76||||3.87||3.76|3.93||||4.21|4.21|||3.76|3.87|3.87||||4.15||||||4.44||3.64|||4.33||||||||4.1||4.78|3.98||4.33|4.33|4.33|4.44||||||4.55||4.44|4.55|4.55|||4.5|4.78|4.55||||||||||4.44||||||4.33|4.33|4.55||4.78|4.78||4.55|4.55||4.72|4.78|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.12|1|||1.12|||1||||||1.07|1||1.12|1.15|1.19||||||1.19||||||||1.19|1.22|1.12|1.09|1|||1.09||||1.03||||||1.1||1.09|1.09|1.09|||||||1.03||||1.22||1.22|1.25|1.22||1.22||1.22|||||||||1.25||1.22||1.22|1.25|||1.25|1.25|||1.22|||1.22|1.22||||||1.25|1.25|1.2||1.31||1.19|1.31|||||1.25|||||||||1.19|||1.25|||||1.15|1.25|1.25|||1.31|1.25||||||1.31|1.25|1.31|||1.22|1.22|||1.44||1.44|||1.38|1.38|1.31|1.19|1.12||1.12|1.12|1.12|||1.06||||1.03|1.06|||1.05||||||1.06||1.03|||1.03||||||1.03||1.03|1.03||1.03||||1.03||||1.03||1.12|||||||1.12||1.12|||||||1.19||1.19|1.25|1.56|1.12|1.06||1.19|||0.97||0.97||||1|1.04||1.06|||||1|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.62|11.65|11.68|11.68|11.68||11.68|11.71|11.68|11.65|11.62|11.59|11.59|11.59|11.45|11.54|11.68|11.59|11.71|11.74|11.68|11.77|11.21|11.1|10.98|10.19|10.04|9.9|9.63|9.43|9.4||9.16|9.02|9.31|9.66|9.95|10.77|10.89|11.16|11.21|10.66|10.25|10.31|10.28|10.19|10.19|10.1|10.01|9.75|9.84|9.37|9.31|9.25|9.25|9.4|9.43||9.46|9.25|9.31|9.19|8.81|9.11|8.58|8.43|8.37|8.4|8.4|8.2|7.91|7.91|8.02|8.08|8.08|8.37|8.2|7.99|8.02|7.96|7.91|7.88|7.96|7.73|7.58|7.67|7.88|7.96|7.96|8.02|7.85|7.91|8.11|8.02|7.79|7.58|7.7|7.79|7.73|7.82|7.88||7.76|7.82|7.55|7.5|7.35|7.44|7.41|7.44|7.44|7.47|7.44|7.44|7.5|7.47|7.38|7.58|7.61|7.73|7.76|7.79|7.5|7.61|7.44|7.38||7.2|7.41|7.47|7.5|7.38|7.32|7.5|7.55|7.41|7.47|7.61|7.47|7.11|7.32|7.5||7.32|7.2|7.35|7.5|7.67|7.7|7.73|7.79|7.96|8.08|8.17|8.2|7.91|7.93|7.96|7.99|8.02|8.14|7.73|7.67||7.64|7.55|7.64|7.7|7.79|8.08|8.23|8.08|7.67|7.55|7.29|7.23|6.91|6.97|6.85|6.91|6.82|6.88|7|6.94|6.94|7|7.06|6.97|6.76|6.7|6.88|6.94|7.09|7.03|7.17|7.11|7.32|7.32|7.29|7.32|7|6.97|7.2|7.23|7.17|7.14|7.29|7.38|7.41|7.5|7.26|7.32|7.32|7.26|7.35|7.38|7.47|7.5|7.35|7.44|7.38||7.44|7.44|7.55|7.5|7.52|7.5|7.7|7.58|7.55|7.67|7.61|7.55|7.73|7.79|7.7|7.61|7.64|7.61|7.61|7.5|7.47|7.64|7.85|7.93|7.79|7.91|7.73|7.79|7.82|7.85
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||1.12|1||||0.75|||1.12||0.78|1.03|1.12|||0.78|1.12|1.19|||||0.88|1.25|1|||1||1.38||1.03||1.03|||||1.12|1.5|1.5|||1.12|1.03||||1.25|1.25|1.62|1.62|1.75||1.38|||1.38||1.56|1.94||1.94||2.12|2.12|2|2|2.12|1.81||2|1.75|2.25|2.25|1.88|1.88|1.88|1.88|2.06|2|1.75|2|2|2.5|2.88|1.75|1.69|1.38|2||1.38|2|2|1.75|2|2|||||1.25|1.5|2.12|1.75|2.12||1.25||1.88|1.25||1.88|1.09|1.25||1.12|1.25||||1.19|||1.38|||1.38||1.12|1.06|||||1.38||1.06|1|1.12|1|1.03||1.03|1.03|1.38||1.62|1.12|1.12|1.12||||||1.5|1.75|||||||1.38|1.34|||1.5|||1.5|1.5|1.38||1.19|||1.38||1.5||1.12||||1.06||||||1.25||||||0.88|1.12|1.88||||||||||||1.84|||1.12|||1.84|||1.5|1.38|1.12|0.88||||1.75||1.31||1.31||||1.88||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|534621.125|460368.1563|564322.25|564322.25|608755.25||623724.625|623724.625|564322.25|579172.875|623724.625|594023.4375|712828.125|757379.875|772230.5|801931.625|772230.5|831632.8125|831632.8125|831632.8125|920736.3125|965288.0625|891035.125|994989.25|891035.125|831632.8125|742529.3125|683126.9375|712828.125|623724.625|594023.4375||608874|683126.9375|683126.9375|831632.8125|980138.6875|950437.5|1069242.25|1069242.25|1039541|1069242.25|950437.5|950437.5|950437.5|1188046.875|1336552.75|1247449.25|1188046.875|950437.5|1039541|1128644.5|1098943.375|1306851.5|1069242.25|1098943.375|1192799||1366253.875|1425656.25|891035.125|920736.3125|980138.6875|1247449.25|1247449.25|1188046.875|1425656.25|1485058.625|1603863.25|1455357.375|1425656.25|1603863.25|1692966.75|1930576.125|1692966.75|1900875|1811771.5|1811771.5|1900875|1663265.625|1559311.5|1722668|1782070.25|1782070.25|1960277.375|1900875|1930576.125|1900875|2019679.75|2197886.75|2079082|1930576.125|1871173.875|1900875|1841472.625|1663265.625|1544461|1603863.25|1455357.375|1752369.125|1900875||1782070.25|1663265.625|1841472.625|1900875|1900875|1930576.125|1900875|2019679.75|1960277.375|2376093.75|2613703|2851312.5|2791910.25|2910714.75|3029519.5|2851312.5|2732507.75|2732507.75|2925565.5|2910714.75|2925565.5|2940416|2940416|3088922||3148324.25|3148324.25|3356232.5|3593841.75|3623543|3623543|3564140.5|3475037|3475037|3385933.5|3267129|3445336|3088922|3088922|3326531.25||2851312.5|2851312.5|3148324.25|3385933.5|2613703|3029519.5|3682945.25|3504738.25|3148324.25|3772048.75|4217566.5|4276969|3742347.75|3385933.5|5227406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|536.25|576.875|585|568.75|544.375||499.688|528.125|499.688|520|520|528.125|520|536.25|536.25|528.125|536.25|560.625|580.938|597.188|619.531|690.625|654.062|650|572.812|503.75|503.75|495.625|487.5|467.188|479.375||479.375|585|515.938|568.75|568.75|585|625.625|662.188|658.125|609.375|658.125|585|643.906|633.75|690.625|702.812|719.062|702.812|796.25|747.5|658.125|682.5|690.625|698.75|690.625||763.75|763.75|771.875|731.25|666.25|901.875|893.75|865.312|820.625|670.312|666.25|641.875|666.25|682.5|723.125|729.219|723.125|723.125|747.5|731.25|812.5|727.188|731.25|788.125|788.125|792.188|840.938|853.125|869.375|877.5|845|812.5|812.5|910|905.938|877.5|930.312|893.75|958.75|747.5|763.75|780|788.125||918.125|918.125|796.25|836.875|747.5|950.625|975|979.062|934.375|1072.5|1105|1105|1153.75|938.438|910|1007.5|942.5|836.875|849.062|942.5|621.562|670.312|710.938|666.25||650|544.375|540.312|585|674.375|617.5|597.188|609.375|528.125|564.688|503.75|414.375|430.625|430.625|438.75||503.75|438.75|438.75|479.375|528.125|487.5|552.5|511.875|414.375|446.875|479.375|475.312|499.688|560.625|568.75|568.75|568.75|658.125|763.75|568.75||471.25|349.375|247.812|251.875|260|235.625|235.625|274.219|268.125|243.75|223.438|211.25|213.281|219.375|243.75|255.938|264.062|264.062|274.219|284.375|243.75|251.875|251.875|251.875|239.688|243.75|255.938|243.75|211.25|227.5|231.562|243.75|243.75|235.625|239.688|229.531|235.625|231.562|231.562|235.625|243.75|227.5|223.438|243.75|243.75|249.844|235.625|227.5|227.5|215.312|235.625|215.312|219.375|227.5|223.438|223.438|235.625||235.625|235.625|235.625|235.625|235.625|235.625|235.625|239.688|243.75|243.75|235.625|239.688|239.688|243.75|243.75|251.875|243.75|243.75|260|243.75|243.75|264.062|235.625|251.875|266.094|247.812|243.75|247.812|296.562|329.062
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|2231250|2390625|2550000|2550000|2470312.5||2390625|2629687.5|2390625|2390625|2350781.25|2589843.75|3028125|2709375|2948437.5|2948437.5|2709375|2709375|2709375|2868750|2868750|2868750|3028125|2589843.75|2789062.5|2550000|2550000|2350781.25|1992187.5|2151562.5|2231250|2.24|2390625|2390625|2310937.5|2231250|2550000|2828906.25|2709375|2629687.5|2629687.5|2589843.75|2749218.75|2709375|2789062.5|3107812.5|3346875|3506250|3267187.5|3506250|3705468.75|3745312.5|3665625|3665625|3904687.5|3825000|3665625||3825000|3984375|4621875|2550000|3984375|4542187.5|4143750|4940625|4781250|4701562.5|4621875|5259375|5100000|5896875|6375000|5020312.5|5578125|5817187.5|6375000|6375000|6693750|7251562.5|6215625|7410937.5|8446875|8287500|7331250|7012500|7490625|8446875|9323438|9243750|11156250|10518750|9243750|8685938|7410937.5|7171875|5578125|5259375|5418750|6215625|6056250|4.6|6056250|4781250|3904687.5|4143750|4303125|3187500|3506250|3585937.5|3825000|3825000|3426562.5|3665625|3227343.75|3187500|2868750|3028125|3346875|3665625|3984375|3825000|2330859.5|2071875|2151562.5|1832812.5|1.5|1633593.75|1832812.5|1753125|1992187.5|1992187.5|2071875|2231250|2310937.5|2231250|2470312.5|2032031.25|2350781.25|2470312.5|2071875|2350781.25|2|3227343.75|717187.5|557812.5|517968.75|517968.75|517968.75|517968.75|517968.75|557812.5|557812.5|557812.5|597656.25|617578.125|637500|597656.25|597656.25|617578.125|557812.5|597656.25|597656.25|0.45|517968.75|517968.75|557812.5|597656.25|517968.75|517968.75|557812.5|557812.5|517968.75|597656.25|637500|597656.25|557812.5|557812.5|597656.25|597656.25|597656.25|597656.25|637500|677343.75|757031.25|717187.5|717187.5|796875|717187.5|796875|876562.5|916406.25|996093.75|1035937.5|1035937.5|996093.75|1035937.5|1035937.5|956250|956250|956250|1035937.5|996093.75|956250|956250|956250|996093.75|1115625|1075781.25|1155468.75|1195312.5|1115625|1195312.5|1115625|1155468.75|1075781.25|1155468.75|1155468.75|1155468.75|1115625|1235156.25|0.86|1314843.75|1035937.5|1155468.75|1195312.5|1115625|996093.75|1195312.5|956250|996093.75|956250|1235156.25|1195312.5|1115625|1195312.5|1195312.5|1075781.25|1115625|1115625|1115625|1115625|1115625|1115625|1115625|996093.75|1075781.25|1155468.75|1275000|1235156.25|1314843.75|1115625
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.25|6.19|6|6|5.75||5.75|5.75|6.31|6.25||||||6.25|6.5||6.25|6.5||6.75|6.5||6.75||6.5|6.5|||6.25||6.5|6.38|6.25|6.12|||6.5|6||5.75|6.75|6.12|6.06|6.69||||7.06|7|6.12|6||6.25|6.44|||6.41|6.62|6.56|6.5|6.62|6.62|6.66||6.44||6.62|6.56|||6.62|6.44|6.5|6.75|6.5||6.62||6.88|6.88|6.88|7|7|6.88|6.62|6.62|6.75|6.75||6.88|7|7|||7.5|7.5|7.75|7.75|7.44||7.47|7.62|||||7.56|8|7.69|7.56|7.69|7.88||8|8.38|||7.75|8.81|8.12|7.66|7.75|7.69|7.69||8.12|7.75|7.66|7.59|7.59||7.59|7.53||7.56|7.47|7.5|7.62|7.5|7.5||7.5|7.69|7.5|7.5|8.5|7.5|7.38|7.12|7.19|7.03|7.56|7.5|7.5|7.88|7.75|7.66|8.06|8.19|8|||7.56|7.88|8.19||8.12|8||8.41|8.41|8.38|8.44||8.38|8.38|8.5|8.5|8.5|8.56|8.56|8.44||8.41||8.5||8.62|8.62||8.44|8.5||8.19|8.19|8.5|8.5|8.75|8.5|8.81|9|8.97|8.97|8.38||8.88|8.88|8.5|8.5|8.5|||8.81|9|8.97|8.75|8.44|8.88|9||8.75|8.5||||9.12||9.19|9.12|8.88|9.19||9|||9.25|8.25|8.25|8.12|8.25||8.25|8.12|8.44|8.5|8.41|8.31|8.72||8.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|5.15|5.1|5.1|5.17|5.46||5.13|5.29|5|5.33||5.13|5.29|5.67||5.46|6|5.21|5.33|5.67|4.96|5.02|5.08|5.04|5.04|5.17|5.02|5.04|5|5.17|4.75||5.33|5.67|5.17|5.79|5.75|5.94||5.79|6|6.02|6.08|5.79|5.75|5.65|5.42|5.75|5.77|5.83|5.74|5.52|5.42|5.5||5.58|5.13||5.83|6.04|5.75|5.75|5.75|5.83|5.96|5.96|6.23|6.29|6.17|6.25|6.08|5.81|6.02|5.75|5.71|5.67|5.75|5.58|5.79|5.5|5.58|5.67|5.29|5.25|5.31|5.13|5.17|5.17|5.17|5|5.33|5.17|5.5|4.81|5.04|5.17|5.08|4.88|4.83|4.96|5.02||5.38|5.48|5.67|5.77|5.96|5.94|5.96|5.92|5.92|6|6.25|6.21|6.19|6.13|5.98||6.13|5.94|5.88|6.17|6.09|5.92|6|5.98||5.79|5.79|5.77|6.13|6.08|6.33|6.38|6.25|6.29|6.29|6.33|6.42|6.42|6.71|6.5||6.38|6.58|6.46|6.4|6.25|6.15|6.17|6.06|6|6.38|6.46|6.5|6.67|6.17|6.42|6.19|6|6.29|6.31|5.92||6|5.96|5.75|5.88|5.75|5.63|5.44|5.33|5.29|5.29|5.29|5.15|5.17|5.29|5.27|5.17|5.21|4.42|5.38|5.38|5.33|5.42|5.33|5.65||5.5|5.33|5.17|5.29|5.69|5.63|6.04|5.9|5.92|5.83|5.88|5.79|6.02|6.04|6.08|6.02|6.08|6.21|6.17|6.38|6.17|6.29|6.33|6.38|6.33|5.96|5.92|5.92|5.75|5.79|5.9|5.84||5.77|5.63|5.92|5.92|5.63|6.08|5.83|5.98|5.85|5.9|5.92|5.92|6.04|5.85|5.94|5.77|5.69|5.71|5.92|5.94|6.06|6.17|6.25|6.46|6.25|6.29|6.46|6.71|6.81|6.98
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.72|8.69|8.69|8.5|8.66||8.81|9|8.28|7.91|7.69|7.62|7.72|7.97|8.03|8.06|8.22|8.12|8.22|8.03|8|7.97|8|8.03|8.03|8|8|8.09|7.81|7.72|7.72||7.72|7.56|7.56|7.72|7.66|7.59|7.56|7.75|7.69|7.81|7.81|8.12|8.16|8.38|8.44|8.41|8.25|8.31|8.31|8.34|8.5|8.31|8.44|8.5|8.53||8.53|8.53|8.62|8.62|8.38|8.44|8.62|8.75|8.81|8.81|8.78|8.75|8.69|8.88|9.06|9.12|9|9.06|9.12|8.69|8.47|8.38|8.5|8.44|8.5|8.72|8.31|8.12|8.31|8.47|8.22|8.19|8.28|8.91|8.88|8.69|8.5|8.31|8.31|8.12|8.28|8.38|8.53||8.25|8.44|8.56|8.44|8.44|8.25|8.38|8.81|8.91|9.25|9.66|9.5|9.41|9.38|8.62|9|9.22|9.16|8.91|8.72|9.19|9.5|9.56|9.81||9.88|9.84|9.56|9.78|10|9.81|9.75|9.84|9.78|9.81|9.91|9.88|9.97|9.88|9.88||9.88|9.91|9.91|9.75|9.62|9.62|9.72|9.81|9.84|9.88|10.25|10.38|10.5|10.34|10.59|10.5|10.56|10.66|10.59|10.62||10.62|10.5|10.5|10.59|10.41|10.34|10.34|10.34|10.34|10.31|10.09|10.22|10.22|10.22|10.47|10.75|10.75|10.75|10.75|10.84|10.88|10.78|10.72|10.75|10.69|10.62|10.72|10.59|10.81|11|10.88|10.88|10.91|11|11|11.16|11.12|11|10.78|10.78|10.66|11.09|11.03|11|11.09|11.09|11.06|10.88|10.78|10.81|11|10.94|11.47|11.47|11.53|11.69|11.59||11.31|10.91|10.91|10.81|10.94|11.25|11.44|11.44|11.53|11.47|11.53|11.5|11.5|11.5|11.47|11.53|11.53|11.31|11.28|11.75|11.84|12|12.16|12.22|12.5|12.47|12.5|12.88|12.97|13.16
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|38.06|40.06|39.75|38.75|38.25||38.31|38|42|44|41.12|41.5|40|38.94|39|38.94|37.5||37.88|38||39.12|40.38|40.38|37.5|37.38|38.02|38.5|35.5|35.44|36.5||37|37|37.5|37.12|38|38.38|38|38||38|38.06|38|38|38|37.94|37.75|38|39.12|39.38|38.94||40.5|39.5|40|||40|40|39.06|39|37.81|41|42.5|42.75|43.88|42.25|41.66|39.75|37.5|40.5|40.88|40|40.5|41.38|40.5||40.5|41|40.12|41.25|41|40.12|40.25|41.12|41.25|41|41.94|41|42.5|47|46.69|47|43|41.5|40.5|40.25|40|41|40.5||40.62|40.75|40.75|42|41|40.88|43|40|40|38.5|38.5|38.5|39|39.25|40.25|40.25|41|39.5|38.5|38.5|39|39.06|39|39||38.88|39.88|39.5|39|39||39|38.88|38|39.31|39.19|39|39|40|40||39.25|39.5|40.75|40.75|40|40|39.19|38|39.5|40.5|38.5|39.56|40.25|39.75|40.12|39.75|40|38.56|36.88|38||38.5|38.5|38.75|40.88|41|41.5|40.5|40.12|38.5|39|38.88|41.5|42|39|41.62|41.25|39.88|36.88|36|36.12|35.5|36|36|35.5|35.5|35.75|35.88|35.88|35.88|36.5||36.5||36|36.5|35.75|36.25||36.25|36.56|36.62|36.5|35|35.5|35|36|35||35|36.62|36|35.75|36.38|35.62|36|36|37.25||36.5|36|35|35|39.5|38|38.94|39.5|39.62|38.38|38.44|38.5|38|38.44|38|38.25|37.5|40|38.62|40.94|42.5|43|45.88|46.06|46|44|42.75|41.25|41|39.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.78|7.84|7.94|7.12|7.31||7.03|7|7.19|7.25|7.22|7|6.97|7.16|6.75|7.94|8.38|8.44|8.47|9.5|9.47|8.75|9.06|8.84|9.19|9.31|9.16|8.88|7.88|7.62|8.09||8.31|8.47|8.5|8.62|8.56|8.44|8.38|8.53|8.78|8.97|8.91|8.94|8.97|9|9.12|9.22|9.59|9.97|11.12|13.91|13.75|14|14.44|14.28|14.44||15.06|14.69|14.66|14.31|14.25|13.84|13.25|13.78|14.16|13.75|13.78|14.81|14.66|15.34|16|15.72|14.34|13.94|14.31|14.41|14.69|13.66|13.66|13.69|13.81|13.16|12.69|11.56|11.44|11.72|10.69|10.09|10.84|10.94|10.34|10.31|10.47|10.66|10.72|10.97|10.69|10.59|10.72||10.44|10.91|11.12|12.22|13.88|14.03|13.94|14.06|13.38|13.66|12.56|12.34|11.97|11.5|11.72|11.75|11.88|11.94|11.84|11.5|11.88|11.44|11.78|11.47||12|12.19|11.5|10.78|10.88|9.94|9.66|9.69|9.94|10.38|10.88|10.75|10.28|10.69|10.84||10.94|10.53|10.03|10.03|10.5|10.47|10.06|9.25|9.28|9.19|9.28|9.19|8.75|8.66|8.56|9|8.84|8.97|8.84|8.59||8.53|8.5|8.69|8.69|8.84|8.72|8.53|8.22|8.19|8.31|8.19|7.97|8.19|7.59|7.5|7.47|7.34|7.09|6.5|6.72|6.84|7.38|7.62|7.28|6.75|6.53|6.12|5.81|5.75|6.06|5.84|6|5.88|6.03|6.34|6.34|6.69|6.94|6.81|6.72|6.34|6.25|6.31|6.19|6.25|5.88|5.38|5.28|5.44|5.5|5.56|5.88|5.81|6.12|6.06|6.03|6.34||6.16|6.16|6.56|6.59|6.56|6.56|6.56|6.5|6.44|6.66|6.22|5.94|5.81|5.97|6|6.38|6.25|6.34|6.56|6.75|6.53|6.69|6.5|7.03|7.06|7.06|6.69|7|7.53|7.47
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5.38|5.5|5.62|5.94|5.62||5.5|5.5||5.31|5.44|5.88|5.5|5.81|5.75|5.69|5.75|5.88|6.12|6.5|6.12|5.88|6.56|6.56|6.44|6.56|6.25|4.94|4.62|4.88|4.75||5.06|5.12|5.5|5.25|5.75|6.5|7.19|7.19|7.5|7.12|7.41|7.38|6.31|6.5|6.75|6.75|6.44|7|6.5|6.69|5.03|5.19|5.25|5.41|5.25||5.62|6|5.66|5|4.25|5.19|5.69|6.5|6.88|6.62|6.5|7.12|6.69|7.12|7.75|7.81|7.62|8.25|9|9|8.38|8.25|8.5|9|9.38|8.97|9.5|10.12|10.06|11.62|11|10.25|9.32|9.99|10.68|11.36|9.43|8.75|8.3|9.03|7.95|7.95|8.41||9.32|9.2|10|10.91|12.27|11.36|11.59|11.82|11.48|11.36|10.68|10.63|11.7|11.7|9.26|11.59|12.73|15.91|17.84|20.28|16.82|13.47|11.02|10.68||8.52|8.64|7.78|7.05|6.82|6.36|6.25|6.48|6.36|6.82|6.99|6.65|6.59|7.16|7.73||7.61|7.61|7.16|6.93|5.57|5.63|5.34|6.02|6.02|6.25|7.1|6.7|6.93|6.85|6.62|5.57|5.23|5.23|5.45|5.57||5.68|5.85|5.68|5.57|5.45|5.45|5.85|5.45|4.66|5|5|5|5.11|5.06|4.6|4.66|4.77|4.72|4.83|4.77|5.43|5.43|5.77|5.71|5.74|5.94|6.25|6.14|6.31|6.34|6.34|6.19|6.34|5.45|5.03|6.02|5.97|5.97|6.14|5.91|5.85|5.85|5.34|5.48|6.19|5.85|6.19|6.51|6.25|6.14||6.65|5.85|5.85|5.68|6.02|6.36||5.97|5.97|6.36|6.82|6.7|6.93|6.82|7.16|7.5|6.82|7.1|7.24|7.22|7.61|7.33|7.5|7.16|7.05|7.1|7.05|6.31|6.48|6.48|6.36|7.16|7.5|7.05|6.82|6.99|7.05
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.93|0.93||0.92|0.91||0.92|0.92|0.92|0.92|0.92|0.92||0.92|0.91|0.91|0.92|0.91|0.92|0.91|0.89|0.85|0.88|0.87|0.85|0.84|0.82|0.87|0.91|0.89|0.94||0.92|0.91|0.89|0.94||0.97||0.95|0.95|0.98|0.99|0.98|1.01|0.99|1.04|1.02|1.02|1.04|1.08|1.08|1.01|0.97|0.97|0.97|||0.95|0.97|0.98|1.02|0.99|0.99|1.01|0.98|0.95|0.98|0.95|0.94|0.92|0.91|0.89|0.89|0.87|0.88|0.93|0.94|0.93|0.94|0.97|0.99|1.01|0.96|0.92|0.87|0.86|0.86|0.9|0.87|0.85|0.83|0.77||0.76|0.75|0.75|0.74|0.74|0.75|0.75||0.74|0.75|0.74|0.75|0.74|0.74|0.72|0.71|0.72|0.71|0.7|0.68|0.67|0.68|0.7|0.71|0.7|0.68|0.68|0.74|0.76|0.77|0.79|0.76||0.72|0.67|0.66|0.67|0.65|0.59|0.58|0.59|0.59|0.59|0.63|0.65|0.65|0.65|0.65||0.62|0.57|0.57|0.57|0.58|0.56|0.54|0.57|0.58|0.57||0.58|0.55|0.54|0.56|0.53|0.56||0.54|||0.56|0.57||0.57|0.57|0.57|0.57|0.54||0.56|0.57|0.61|0.61||0.61|0.61|0.59|0.59||0.61||0.62||||0.63|0.63|0.65||0.58||||0.52||0.53|0.56|0.54|0.56|0.52|0.56|0.62|0.61||0.63|0.66|0.66|||0.65|0.66||0.66||0.67|0.68|0.67||0.67|0.68|0.7|0.7|0.72|0.71||0.7|0.7|0.7|0.72|0.7|0.7|0.71|0.72|0.72|||0.7||0.71|0.7|0.7|0.7|0.66|0.6|0.58|0.57||0.54
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||11.34||||||11.34||||||||11.56||||11.34|11.34|11.34|12.07|12.07||||||||11.9||11.45||||||11.11|11.51||11.34||||||11.11||||||||11.34|11.11|12.02|11.62||||||||11.68||11.45|11.45|||12.02||||12.7|12.7||11.34|11.34|11.72|||||11.34|||11.56|||11.96||11.34|11.39|||||||11.79|||11.79|||||||11.56||||||||12.7|||||13.15|11.11|||||12.7||||||11.96||||||12.24|11.56||11.22|||||11.45|10.88||11.45|||||11.34||11.34|11.34|10.88|11.45||||||||13.1|||13.38||||||||13.02||13.15|12.93|||||||||||||||||12.7|||12.24|12.02|||||12.81|12.24|||||||12.47||12.47|||||12.47|||11.79||12.36||12.13||12.7|||12.7||12.93||12.93|12.93|12.93|||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1425|1512.5|1393.75|1300|1250||1256.25|1212.5|1125|1100|1106.25|1100|1100|1187.5|1118.75|1062.5|1125|1162.5|1175|1156.25|1187.5|1256.25|1350|1381.25|1450|1462.5|1418.75|1325|1168.75|1168.75|1225||1050|1175|1256.25|1325|1325|1525|1662.5|1681.25|1725|1693.75|1675|1700|1775|2062.5|2100|1987.5|1693.75|1675|1800|1725|1662.5|1675|1706.25|1806.25|1500||1675|1768.75|1625|1325|1800|2000|1900|2362.5|2500|3000|2725|2725|2912.5|3250|3900|3635.9399|3600|3887.5|3962.5|4000|4300|4262.5|3593.75|3800|4625|4762.5|5150|5550|5312.5|5750|5381.25|5462.5|5612.5|6356.25|6850|6287.5|6150|5637.5|5006.25|5368.75|5312.5|4712.5|4425||4575|4512.5|4400|4350|4293.75|4300|4350|4300|4237.5|4026.5601|3865.6299|3800|3712.5|3837.5|3462.5|3512.5|4050|4325|4350|4225||3606.25|2962.5|2675||2887.5|2912.5|3050|3325|3475|3225|3281.25|3575|3625|3637.5|3775|3668.75|3650|3837.5|3700||4081.25|3625|3912.5|3737.5|3800|4081.25|4162.5|4750|5403.1299|5437.5|5375|5775|5037.5|4825|4375|4662.5|4137.5|4200|4225|3850||3825|3562.5|3781.25|4193.75|4275|3737.5|3962.5|3600|3600|3687.5|3775|3900|4200|2900|3100|3212.5|3000|2825|2912.5|2950|3000|2487.5|2256.25|2100|1937.5|2006.25|2006.25|2175|2162.5|2412.5|2331.25|2400|2137.5|2250|2031.25|2156.25|2250|2543.75|2268.75|1850|1825|2050|2200|2175|2300|||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|6.07|6.29|6.18|6.22|6.07|||6|5.8|||5.78|5.71|5.84|5.85|5.85||6|6|||||||6|6.14|6.04|6.04||||6.07|5.85|5.83|5.75|5.75||5.78|5.89|5.78|5.78|5.78|5.78|||5.78|5.85|5.96||6.02||6.07|6.14|6.07||5.78||5.78|5.78|5.91|5.78|5.71|5.71|5.64|5.64|5.78|5.71|5.78|5.85|5.78|5.78|5.71|5.78|5.71||5.71|5.71|||5.64|5.67|5.38|5.53||5.78|5.85|5.85|5.85|5.89|5.89|5.85|5.93||5.85|5.93|5.85|5.93|5.82||5.85||5.89||5.85||5.82|5.85|5.89|||5.82|5.85|5.82|5.89|5.82|5.82||5.82||5.86|5.82|5.85|5.93|5.6|5.94||5.64|5.64|5.6||5.64||||5.53|5.75|5.85||5.75|5.64|5.49||5.49|5.49|5.49|5.51|5.49|5.4|5.64|5.53|5.57|5.75|5.85|6.18|6.14|||6.58|6.4|6.29|6.43|||6|6.36|6.5|6.58||6.61|6.69|6.65||6.65|6.79|6.79|6.69|6.5||6.65||6.49|6.79|||6.87|7.08|6.5||6.83||7.01|7.23||||||7.3|7.26|7.23|7.41|7.44|7.37|6.94|6.83|||6.83|6.83|6.83||6.79||6.87|||6.87|7.01|6.87|6.94|||6.97|6.94||7.01|7.01|7.01||7.12|7.12|7.07|7.01||||7.01||7.01||7.01|7.07|7.08|7.05||||7.07|7.12||7.16
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.81|22.12|22.62|22.94|22.69||22.69|22.75|22.62|22.94|23.12|23.38|22.94|22.62|23.25|22.5|22.38|23.25|23.44|22.12|21.38|21.69|22.38|23|22.75|22|20.81|21.75|21.44|21.75|21||20.5|20.5|20.88|20.38|20.75|21.31|22.88|22.38|22.62|21.94|21.62|20.69|21.06|20.94|21.06|21.88|20.75|20.44|21.62|21.75|23|20.92|21.38|21.75|19.88||18.62|19.75|20.81|20.5|21.75|22.06|21.88|22.12|22.62|23.88|23.5|23.06|22.62|21.94|21.56|21.5|21.5|22.94|22.5|22.88|22.38|21.88|20.88|21.38|20.81|20.69|21.12|21|20.69|21.94|22.31|22.25|23.62|21.5|23.31|23.56|25.25|25.25|25.75|26.38|26.5|26.75|26.25||27.88|26.62|28.12|24.25|24.5|23.31|22.5|22.88|23|23|23.5|23.94|23|22.88|23|24|23.94|25|24.25|23.81|24.06|22.44|23.12|22.69||22.12|22|22|22.5|23.62|24.69|25.81|25|24.69|24.5|27.38|24|25|25.62|26.06||26|25.75|26.38|26|27.44|26.12|26.88|27.38|27.75|26.88|26.06|26.75|27.06|27.88|27.75|28.25|28|27.17|27.25|27.31||28.25|26.12|24.81|24.56|24.81|25|23.88|22.19|22.44|22.88|19.31|20.5|21.25|21.25|21.56|21.5|21.06|20.94|20.75|20.69|20|20.12|20.5|20.12|20.06|19.06|17.56|17.25|17.94|18.19|18.56|18.88|19.06|18.62|19|19.62|19.5|19.56|20|20|20.06|20.38|20.25|19.56|19.94|19.94|20.25|20.19|20.19|19.75|20|19.88|20.5|20.62|21.12|21.5|21.56||20.62|20.31|20.62|21.06|21.38|21.62|21.81|22|21.88|22|21.88|21.56|22.12|22.19|22|22.44|22.38|22.81|23.12|24.94|22.5|22.88|23.75|24.5|25.19|24.88|24.12|23.69|22.5|21.75
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|3.56|3.28|3.5|3.56|3.5||3.53|3.47|3.44|3.5|3.61|3.56|3.44|3.44|3.17|3.56|3.11|3.06|3.06|3.31|3.17|3.17|3.06|3.11|3.11|3.17|3.22|3.06|3.06|3.11|3.03||2.92|3.06|3.11|3.22|3.11|3.28|3.22|3.25|3.22|3.17|3.08|3.11|3.14|3|3|3.19|3.06|3|3.14|3.14|3.08|3|3.11|3.22|3.17||3.25|3.33|3.17|3|3.11|3.56|3.61|3.61|3.61|3.56|3.72|3.72|3.67|3.86|3.83|3.72|3.78|3.94|4|4|4.06|3.78|3.78|3.83|4.14|3.72|3.56|4.17|4.22|4.36|4.44|4.53|4.19|3.89|3.94|4.22|3.97|4.28|4|3.78|4.08|4.39|4.19||4.86|4.78|4.08|3.83|3.25|3.06|3|3|2.97|3|2.94|3.08|3.06|3.11|2.88|3.11|3.08|3.11|3.14|3.31|3.28|3.5|3.33|3.11||3.08|3.08|3.08|3.14|3.08|3.08|3.06|3.11|3.3|3.22|3.22|3.03|3|2.86|2.78||2.69|2.72|2.78|2.78|2.89|2.89|2.72|3|3.17|3.17|3.22|3.33|3.28|3.31|3.28|3.33|3.33|3.22|3.22|3.22||3.17|3.25|3.36|3.42|3.5|3.44|3.25|3.22|3.22|3.33|3.33|3.33|3.22|3.33|3.53|3.44|3.28|3.22|3.22|3.22|3.22|3.17|3.22|3.22|3.17|3.22|3.28|3.28|3.33|3.5|3.5|3.44|3.44|3.44|3.44|3.5|3.5|3.56|3.56|3.56|3.39|3.44|3.56|3.56|3.53|3.67|3.64|3.78|3.81|3.75|3.64|3.53|3.42|3.44|3.28|3.28|3.33||3.28|3.33|3.33|3.39|3.33|3.33|3.39|3.39|3.31|3.28|3.28|3.25|3.28|3.28|3.28|3.39|3.39|3.44|3.44|3.39|3.61|3.44|3.39|3.61|3.67|3.78|3.75|3.72|3.67|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|14.17|14.74|14.81|14.26|14.3||14.46|14.52|13.37|13.19|13.07|13.56|13.11|12.5|12.15|12.43|11.98|11.59|10.83|10.59|10.63|10|10.04|9.93|9.67|9.71|9.91|9.61|9.67|9.48|9.33||9.33|9.56|10.37|10.67|10.7|10.69|10.61|10.59|10.76|10.8|10.37|9.81|9.48|9.78|9.78|9.76|9.26|9.19|9.48|9.78|9.7|9.59|8.91|8.59|8.52||9|8.67|8.96|8.74|8.74|9.31|9.39|9.19|9.28|9.31|8.96|8.28|8|7.96|8.24|8.3|8.17|8.04|7.96|7.74|7.37|7.25|7.43|7.7|7.7|7.72|7.66|7.85|7.7|7.85|7.7|7.85|7.7|7.93|7.93|8.07|8|8.28|8.3|8|7.85|8.33|7.81||6.98|7.11|6.44|6.74|6.78|7.33|7.48|7.41|7.78|7.52|7.04|6.59|7.31|7.39|7.52|7.85|8.19|7.96|8.26|8.52|8.52|8.52|8.7|8.89||8.19|8.56|8.06|8.07|8|7.81|7.78|8|7.96|8.28|8.22|8.33|8.33|8.24|8.26||8.54|8.67|8.41|8.2|7.7|7.85|7.85|7.81|7.96|7.89|7.63|7.85|8.07|7.85|7.74|8.15|7.93|8.04|8.11|7.19||7.04|7|6.74|6.74|6.63|6.44|6.65|6.59|6.78|6.72|6.85|6.56|6.54|6.56|6.44|6.52|6.67|6.76|6.78|6.85|6.67|6.3|6.48|6.13|6.07|6.15|6.07|5.89|5.59|5.67|5.74|5.83|5.91|6|5.8|5.8|5.96|5.81|5.57|5.59|5.37|5.37|5.44|5.44|5.54|5.48|5.52|5.46|5.52|5.48|5.26|5.31|5.41|5.17|5.11|5.11|5.3||5.22|5.11|5.3|5.22|5.31|5.37|5.31|5.17|5.17|5.26|5.33|5.26|5.19|5.17|5.22|5.33|4.89|4.81|4.85|4.91|4.72|4.46|4.63|4.85|4.81|4.94|4.85|5.22|5.22|5.13
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.12|8.12|8.44|8.31|8.81||8.81|8.75|9|10.38|10.19|10.31|10.38|10.31|10.62|11|11.25|11.5|11.19|11.5|11.5|11.5|11.88|11.75|11.62|11.75|11.75|11.62|11.38|11.25|11.62||11.12|11.38|11.19|11.31|11.25|11.12|11.5|11.38|11.94|12.38|12.62|12.31|11.94|11.75|11.62|11.38|12.75|12.88|12.94|13.25|13.19|13.25|14.06|14|13.69||13.69|13.69|13.69|13.69|13.75|13.44|13.5|13|12.88|13.38|12.25|11.5|11.5|11|12|12.5|11.69|11.75|11.38|11.12|10|10|10.62|11|11.5|11.62|10.38|10.38|10.5|9.25|11|10.75|11.06|11.69|11|10.94|10.88|10.62|10.56|10.38|10.25|9.56|9.75||9.88|9.81|9.81|10.12|10|10.06|9.75|10.44|10.62|10.5|11.12|11.44|11.75|11.62|11.5|12.94|13|13|12.75|13|13.06|13.31|13.06|13.06||12.94|12.81|13.25|13.81|14.75|15.12|14.56|14.75|14.75|14.75|15.44|14.75|14.88|14.75|16.31||16|16|15.88|15.38|14.75|13.81|13.25|13.75|13.31|13.25|13.38|13.38|13.75|13.62|13.12|12|13|13.5|13|13.25||13.12|13.75|14.25|14.62|14.31|14.5|14.12|14.12|13.88|14|14.56|15.19|15.19|15.06|14.81|15.19|15.5|15.75|15.5|15.25|14.19|14.5|14|14|14.12|14.25|15.25|15.69|15.38|15.81|15.75|15.69|16.19|16.25|16.5|16.5|16.94|16.69|16.94|17.38|17.62|17.25|17.25|17.44|17.94|17.88|18|18|17.94|17.88|18.38|18.19|17.81|18.75|18.44|18.38|18||18.06|17.75|17.88|18|18.5|17.88|17.69|17.12|16.88|16.38|16.44|16.5|16.44|16.75|17|17.38|16.75|17.25|17|16.75|17.25|16.88|17.25|16.75|16.69|16.62|16.12|16|15.62|15.88
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|12.38|12.69|11.88|12.44|12.19||11.88|11.94|11.19|10.69|10.75|10.62|10.5|10.94|10.88|11.31|10.88|11.38|11.44|11.25|11.56|11.94|11.5|11.88|12.25|12.44|12.69|12.88|12.56|12.81|12.88||12.25|13|12.94|13.88|14|13.5|13.94|14.62|14.69|14.69|14.19|14.25|14.44|15.06|14.5|15.06|14.56|14.56|15|15.25|14.56|14.69|14.81|14.75|14.69||14.75|14.5|14.5|14.31|14.19|14.5|14.44|13.88|13.88|14.56|14.5|14.75|14.25|14.81|14.25|14.62|15.12|15.81|16.44|17.56|17.62|16.94|16.38|16.25|15|14.44|14.25|14.06|14.06|14.06|14.75|14.31|14.5|14.56|14.88|14.62|14.31|13.88|13.69|13.56|13.62|13.94|13.44||13.19|13.31|13.25|13.44|13.88|13.88|14.25|13.56|13.75|14.06|14.25|14.38|13.75|13.5|13.31|14|14.44|14.75|14.69|14.81|14.94|15|14.75|14.19||13|14.12|14.25|14.06|14.56|14.62|14.69|14.44|14.31|14.19|15|15.12|15.25|14.65|14.62||14.5|14.12|14.38|14.19|14.06|13.88|13.06|13.5|13.94|14.25|14.06|14|14.12|14.62|14.31|14.44|14.5|14.69|14.75|14.94||14.81|15|15.12|15.38|15.62|15.62|14.94|14.62|14.25|14.25|14.56|14.75|15.06|15.31|15.25|15.38|15.75|15.69|15.88|16|16.31|17.38|17.56|17.69|17.62|17.75|17.06|16.88|17.06|18|18.62|19.25|19.75|19.94|20.06|20.25|20.38|20.12|20.19|20.31|20.19|19.94|20.5|20.94|20.38|20.56|20.81|21.25|21.56|21.75|21.62|21.69|22.19|22.25|22.38|22.06|22||21.69|21.25|21.56|21|21.06|21.38|21.19|21.19|21|20.88|20.69|20.38|20.56|21|20.38|21.44|20.81|20.75|20.5|20.56|20.25|21|21.06|21|21.62|21.12|20.69|21.19|21|20.12
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|32.72|32.12|30.06|28.97|29.91||31.69|29.94|30|29.5|27.81|29.47|28.12|29.06|28.97|28.75|30.12|29.34|29.03|27.72|30.03|31.62|32.81|34.38|33.5|33|34.5|33.47|31.94|30.81|33.19||29.25|28.22|31.5|29.5|31.53|32.41|32.84|34|33.97|34.03|32.25|33.94|31.44|33.81|33|34.88|35.03|34.09|33.03|36.38|33.78|33.5|31.84|32.94|31.69||31.31|32.25|31.38|30.12|24.69|28.31|28.12|32.5|30.88|33.94|29.73|27.53|28.81|26.97|29.72|29.06|30.72|30.94|33|34.5|36.53|37.56|37.5|36.81|36.94|38.75|37|37.53|38.97|39.75|39.84|39.47|38.25|38.75|37.45|36.06|36.69|36.78|35.98|36.95|34.33|33.75|34.38||35.97|35.8|35.28|34.62|33.56|34.88|34.25|35.3|36.03|36|34.94|34.62|34.19|33.16|32.38|32.88|33.22|34.56|34.94|34.22|34.44|34.03|32.81|31.3||30|29.69|28.38|28.75|29.88|27.84|25.55|25.12|24.78|25.58|25.72|26.03|26.8|26.47|24.07||24.58|24.41|24.47|24|24.25|24.28|24.5|23.69|24.31|24.75|25.75|24.28|22.12|19.95|19.59|19|18.88|19.5|20.25|20.94||20.38|20.42|20.69|21.09|20.48|20.44|20.56|19.75|19.62|19.06|18.91|18.19|18.72|18.03|17.5|17.16|16.72|18.31|18.56|18.28|17.94|18.11|17.94|18.06|18.69|18.55|19.75|19.09|19.5|19.84|19.27|19.52|18.34|17.81|17.67|18.19|18.03|18.03|17.47|19.16|19.94|18.84|19.53|18.66|18.83|19|19.06|19.84|20.03|18.95|19.5|19.62|19.25|19.47|19.59|19.25|19.34||20|19.31|19.66|19.06|19.48|19.91|20.56|21.28|19.84|20.22|19.94|19.69|19.56|19.75|20.16|20|20|20.28|19.88|20.12|19.91|20|19.75|19.78|19.41|18.91|18|18|18|17.23
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25.7|26.05|25.34|26.71|24.86||26.29|25.81|26.17|26.41|26.05|26.53|25.87|25.89|26.29|25.87|25.75|25.99|26.29|25.04|21.99|21.09|20.97|20.44|20.56|19.3|19.48|19.45|20.08|19.24|19.84||19.63|19.54|19.42|19.24|19.84|20.68|20.8|20.8|21.63|21.21|20.97|20.68|20.56|21.15|20.91|22.17|21.99|21.09|22.17|22.65|21.09|23.6|22.65|23.9|20.44||23.54|23.48|23.84|24.44|24.26|24.86|24.38|23.66|23.19|23.84|23.48|21.51|24.02|24.68|24.02|22.26|23.3|22.83|23.07|23.66|23.25|23.13|22.59|22.65|22.83|23.84|22.41|22.47|21.57|22.89|23.07|21.93|21.45|21.27|21.51|21.51|21.87|21.81|20.44|21.69|22.11|22.5|22.89||23.01|23.13|23.01|23.84|23.84|24.2|24.26|24.2|23.66|23.3|22.83|22.83|23.04|23.42|23.66|22.53|24.26|24.2|22.83|23.01|23.07|24.5|23.9|24.14||24.32|24.44|23.6|23.9|23.66|23.48|24.02|23.75|23.07|23.66|23.9|24.62|24.74|24.77|24.8||24.98|24.8|25.1|24.98|24.8|25.22|24.74|24.68|24.8|25.28|25.28|25.7|25.93|26.41|26.71|27.73|26.77|27.01|25.75|26.47||24.8|25.16|25.7|25.64|25.78|25.81|25.67|25.81|25.81|25.93|25.34|24.98|24.74|24.62|23.54|23.19|23.19|23.42|23.78|23.33|22.59|22.47|22.23|22.11|22.41|22.98|22.05|22.11|22.17|22.35|22.23|22.95|22.89|23.19|23.25|22.89|22.71|22.47|22.29|22.29|22.35|23.01|23.66|23.72|23.78|24.08|24.02|24.68|25.1|25.52|25.93|26.17|26.53|26.71|27.25|26.89|27.01||28.18|28.38|28.29|28.44|28.68|29.16|29.64|29.1|28.44|28.44|28.56|29.64|29.88|30.54|30.89|30.54|30.6|30.6|29.94|30.36|30.06|29.76|30.18|31.01|30.42|30.63|30.92|31.13|31.67|30.48
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|4.4|4.5|4.7|4.75|4.5||4.45|4.25|4.75|4.85|4.8|4.85|4.95|5.1|5.1|5|5.25|5.3|4.9|5.05|4.95|4.95|4.95|4.9|4.8|4.7|4.55|4.6|4.7|4.75|4.8||4.75|4.75|4.95|5.15|5.3|5.35|5.25|5.35|5.6|5.8|6.2|5.4|5.3|5.25|5.45|5.5|5.45|5.55|5.6|5.6|5.5|5.15|5.2|5.4|5.45||5.5|5.55|5.5|5.6|5.5|5.6|5.5|5.6|5.5|5.75|5.5|5.6|5.45|5.75|5.75|5.5|5.55|5.5|5.55|5.55|5.55|5.55|5.6|5.5|5.55|5.65|5.55|5.8|5.85|6.1|6.35|6.35|6.25|6.55|5.7|6|6|5.9|5.55|5.6|5.45|5.4|5.6||5.05|4.85|4.85|4.8|4.85|5.25|5.4|5.55|5.6|5.55|5.95|5.9|6|6.05|5.95|6.15|6.4|6.3|6.3|6.3|6.3|6.2|6.3|6.2||5.85|5.4|5|4.8|5|5|5.05|5.1|5.2|5.2|5.2|4.9|5.35|5.62|5.9||6|5.25|4.05|4.15|4.35|4.35|4.7|4.75|4.85|4.9|4.9|5.2|5.25|5.3|5.25|5.4|5.25|5.3|5.6|5.4||5.35|5.75|5.75|5.75|5.75|5.65|5.65|5.8|5.65|5.7|5.75|6.15|5.1|5|4.95|5.4|5.6|5.7|5.75|5.9|6.2|6.2|5.8|5.7|5.55|6.65|6.9|7|7.05|7.2|7.15|7.15|7.55|7.8|7.9|7.95|8.05|8|8.15|8.2|8.2|8.55|8.65|8.7|9|9.05|8.8|8.75|8.95|9.15|9.1|8.85|8.85|8.85|9|8.4|8.9||9.45|9.45|9.45|8.9|9.6|9.4|9.1|9.3|9.4|9.7|9.9|9.6|9.6|9.9|9.85|10.15|10.05|10.1|9.9|10.7|10.75|10.25|11.6|9.4|9.4|8.65|8.45|8.65|8.6|8.75
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|13.62|13.25|13.25|13.06|12.5||12.56|12.5|12.75|13|12.62|12.88|12.75|12.69|12.62|12.56|12.56|12.44|12.19|11.75|12.38|12.69|12.62|12.31|12.94|12.31|12.25|12.62|12.19|12.06|12.19||12|11.75|12.75|12.19|12.38|12.12|11.88|12.5|12.88|12.56|13|13.19|12.94|13.31|13.38|12.81|12.06|11.88|12|12|11.69|11.62|11.12|10.81|15.75||16.06|15.62|16.06|16.06|16.06|16|16.62|16.75|16.94|17|17.44|17.81|17.25|16.06|14.81|15|15.06|14.81|15.88|15.88|15.69|16.12|16|15.69|16.56|16.5|15.69|14.5|14.69|14.75|15|15.06|14.75|15|16.62|16.25|16.44|15.5|15|14.16|13.69|14.12|14.75||14.94|15.25|15.06|16.5|16|15.06|15.5|16|17.5|16.75|17.38|17.5|17.56|17.5|17.62|17.84|17.75|18|18|18|17.94|17.94|18.19|17.88||17.44|17.44|17.69|17.38|18.53|18.62|18|18.06|17.56|18.25|18.88|18.81|19.56|20|20.44||19.81|20.06|20|20|20|21.06|20.38|19.69|20|20.19|19.94|19.94|19.75|19.94|20.25|19.94|20.38|20.62|20.12|20.06||20.25|20.25|22|22.94|21.38|21.56|20.94|21.12|20.62|20.38|20.5|20.38|20.5|20.88|20.25|20.44|21|18.88|18.56|18.5|18.62|18.19|17.62|17.22|17|17.38|17.06|17.44|17.12|17.38|17.12|17.62|17.19|17.5|18.25|18.44|18.69|18.62|18.91|19.25|18.12|18|18.75|17.38|18.31|18.38|18.19|18.62|19.12|18.56|19.06|19.16|19.69|19.75|19.75|19.62|20||19.88|19.44|19.56|19.12|19.5|19.75|19.88|20|20.5|19.5|19.38|19.62|20|20|20.25|19.88|18.25|19|19.5|20.12|20.38|19.88|20.53|20.19|20.5|21|20.44|20.44|20.5|20.25
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||15|||15||15.25|15.5|14.75||15.38|14.75|14.88|15||15|15.75|||15.12|15.12|||||||15.25||||||15.5||||15.75||15.12|15.38|||15.5|15.5|15.69||15.69|15.75|15.75||16.19||15.69|16|15.5|||15.38||15.5||||15.38|15.5|||15.62|15.62|15.75|15.62|15.5|15.56|15.19||15|15|||15.12||15.38|15.19|15.12|||15.12|15.12|15.19|15.5|15.38|15.25|15.38|15.25||15.25|15.19||14.59|14.88||||15.38|14.75|14.56||14.75|14.38||14.31|14.75|14.19|14.22|14.19|14.19|14.25|14.62|14.88||15||15.06|||||15.31|15.31|15.5|16||||||15.31|15.44|15.38|15.38|15.5||15.5|15.5||||15.38||15.25|15.44||15.44|15.5|15.81|16|15.81|15.75||15.75||||15.62||||16.31|16|16|16|15.25|||15.12|15.38||||15|||||15|15||15.5||14.94||||15.09|15.12||15.75|16.62|||15.25|14.75||14.94|14.5|14.62|14.25|14.25|14.25|14.25|14.25||14.25|14.5|14.5||14.12|14.25|14.38|||||13.5|13.25|14||||||14.5||14.56||14.56|||||14.38|14.44||14.62|14.75|14.75|14.94|15.12|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|179.25|195.25|210|224.25|232.375||250|240|234.75|236.25|219.25|218.625|206.5|209.125|212.75|187.5|174|170.625|171.25|170.875|173|178.75|180.625|180.25|181|182.375|183|185|153.5|129.5|138.469||118.5|132|138.5|151.375|163.875|160|166.125|169.5|172.125|170.875|166|153.5|154|166.5|182.125|186.125|184.5|178.375|179.75|190.5|173.5|165|160.125|149.938|121||126|125|123.25|95.125|88|116|129.094|164.625|187.625|192|175.5|173.375|163.5|176.25|230.125|159.125|197.969|228.25|238|248.25|245|240|226.875|230.25|252.75|265.5|258.875|298|290|305|287.625|273|263|282|290.125|293.125|292|260|254.875|245.5|277.5|323.625|292||300.5|280.25|176.75|153.625|129.75|112|115|109|115.75|114|114|105.5|97.5|94.25|93.5|92|109.5|117.5|107|116|122.625|119.75|113.875|112||106|96.25|83.75|84|84.25|72.125|80|72|70.75|76|68|68.25|75.25|58.5|58.625||60|67|59.5|55.375|52.75|44.531|41|42.75|46.5|46.625|47.25|49.5|49.5|49.875|48|47.875|47.875|45.5|46|44||42|40|41.25|37.5|31.75|28.25|28.375|28|27.5|28|28.5|26.25|25.875|25.25|25.25|25.25|26.25|26|27.5|27.25|28|28.125|28.5|29.5|30.5|27.75|26|25.5|27|27.5|26.75|30|31.5|34|29.25|28|28.875|28.5|27.25|27.75|26.75|26.75|28.75|28.875|30|31.75|34|34.25|35|33.5|35.125|35.625|37|37.5|37.875|41.125|40.75||39|36.5|35.5|35.5|37.125|37.125|37.75|38.25|38.5|39|40|39.125|39.5|40.25|39.75|40.75|43.25|42.75|42.5|40|37.75|37|37.75|42|44|44|45|46|42.625|44
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.19|4.12|4.06|4.31|4.31|||4.34|3.88|4|4.03|4.03|4.06|4.12|4.25|4.25|4.22|4.19|4.19|4.25|4.25|4.25|4.25|4.25|4.19|4.19|4.19|4.25|4.31|4.31|4.31||4.25|4.25|4.25|4.22|4.19|4.31|4.38|4.38|4.38|4.31|4.28|4.34|4.38|4.44|4.5|4.5|4.5|4.31|4.69|4.69|4.62|4.88|4.88|4.88|4.88||4.88|4.75|4.69|4.56|4.56|4.53|4.47|4.62|4.69|4.56|4.56|4.5|4.88|4.88|4.91|4.94|4.94|5|5|4.88|4.88|4.88|4.94|4.62|4.81|4.88|5|4.88|4.97|4.97|5|5.06|5.25|5.25|5.25|5|5.12|4.88|4.75|4.56|4.56|4.69|4.69||4.5|4.5|4.56|4.56|4.56|4.5|4.44|4.38|4.31|4.25|4.19|4.25|4.25|4.25|4.31|4.44|4.31|4.31|4.25|4.19|4.16|4.22|4.16|4.38||4.38|4.31|4.38|4.38|4.44|4.5|4.56|4.5|4.62|4.69|4.5|4.5|4.62|4.62|4.62||4.44|4.5|4.03|4.12|4.28|4.44|4.5|4.62|4.62|4.62|4.75|4.69|4.81|4.88|4.75|4.75|4.81|4.88|4.81|4.88||4.91|4.88|4.88|5|5.31|5.12|5.12|5.25|5.25|5.25|5.28|5.38|5.38|5.38|5.31|5.31|5.38|5.31|5.31|5.41|5.41|5.41|5.41|5.41|5.5|5.41|5.44|5.5|5.5|5.5|5.44|5.56|5.5|5.5|5.62|5.62|5.69|5.75|5.75|5.88|5.88|5.88|5.88|5.81|5.94|6|6|6|5.88|5.81|5.94|5.94|5.94|6|5.94|5.81|5.62||5.56|5.56|5.56|5.56|5.62|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.38|5.44|5.69|5.62|5.88|6|5.88|6.06|6.19|6.19|6.19|6.19|6.31|6.31|6.31|6.31|6.31|6.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||||||2.85||||2.92|||||||3|3||||3|3|||||3|||3|||3|2.99|||3|2.99|2.98|3||2.99|2.99|2.99|||3|2.92|2.92|||3||2.98|||2.92|3.04|3||2.68||2.96|2.94|2.94|||2.89|2.62|2.73||2.79|||2.75|2.91|2.92|2.89|2.89|2.86|2.89|2.85|||2.85|2.82|2.87|2.79|2.85|2.85|2.92||2.92|2.84|2.83|2.75|2.33|2.35|||2.42||2.77||2.15||2.04|||1.96|1.92|1.86|1.83|1.85|1.83|1.83|1.92|2|1.79|1.81|1.83||1.83|||1.94|1.92|1.67||2.04|||2.1|2.17|2.17|2.3|2.17|2.17|2.21||2.3|2.31||2.26||2.35|2.27|2.4|2.4|2.44|2.52|2.68|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67||2.67|2.65||2.67||2.65|2.65|2.65|2.65||2.62|2.58|2.54|2.58|2.5||2.5|||2.58||2.58|2.69|2.69||2.69|2.69|2.69|||2.66|2.75|2.75|2.85|2.67|2.85|2.79|2.9|2.9||2.92||2.92|2.92|||2.92||2.9||2.92|2.92|||2.94||2.96||||2.92|2.89|2.89||||2.89||2.89|2.89|2.89|2.89|2.89|2.89|2.87|||2.87|2.96|2.86|2.85|2.98|2.98
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|10.62||10.62|10.62|10.5|||10.5|10.75|10.5|10|10.25|10.62|10.62||10.62||||||||||10.88|10.5|11.5|10.75|10.5|10.5||10.25|10.25|10.25|10.5|10.38|10.75|10.25|10.25|11|11||10.25||10|10|10|10|10.25|9.81||10.75|11.5|11|11.25|11||11|11|11.25|11|11.25|12.44|12||12.5|12.5|12.5|12.75|12.25|12.25|13.25|12.75|13|12.5|10.25||11||10.88|10.5|11.25|11|11.5|11.5|11.25|11.25|12||12.25|12|12.25|12|12|11.75|11.5|13.25|11.5|12|11.75||12|12|12.5|11.75|12|13|13.5|13.5|13.5|15.12|16.5||16.5|16.75|17||17.75|17.38|17.25|16.75|17.88|17|17.38|17.25||17.12|17.25|17.25|17.25|17.12||17.5|17.88|17.31|17.56||17.25||17|17||17|17.75|17.12|17.5|17.5|17|17|17.12||17.25|16.75|16.5|16.5|16.5|17.25|17|17.25|17.94|16.5|16.5||17.25|16.56|16.75|17.5|16.47|16|16.44||16.38|16.62|16.38|16|16.12|||16.75||15.75||16.12|15.75|15.62|15.62|15.5|||16|16.5|14.62|14.5|14.62|14.62|15||14|13.88|13.75|14.25|14|14.12|14.5|16.88||16.62|16|16|16.5||||||||16|17|17.5|||17|17.25|17|17.25|17.25|17.25|17.5|17.5|18|17.5|18.25|18.25|18.25||18.25|18.75|18.75|18.75|18.25|18.25|18.75|19.12||18.88|18.88|19||19|18.88
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.04|5.92|5.88|6.08|6.08|||5.88|5.96|5.67|6.04||6.04|6.04|6.08|6.08|6.08||6||6.08|6.13|6.04||6.25|6.04|6.08|6.25|6.17|6.17||||6.08|6.25|6.04|6|6.29|6.13|6.08|6.17|6.04|5.83|5.5|5.67|5.75|5.83|5.79|5.92|5.83|6.08|5.96|6.08|6.13|6.14|6.23|6.33||6.5|6.67|6.73|6.67|6.67|7.17|7.33|7.33|7.33|7.33|7.25|7|7.58|7.92|7.75|7.5|8.58|8.83|9.33|9.17|9.17|9.13|8.92|8.67|8.67|8.67|9.17|9.54|9.5|10.33|9.67|10|10.07|11.08|11.08|10.46|9.75|9.38|9.42|9.63|9.42|9.08|8.75||8.08|8.46|8.46|8.38|8.58|8|7.75|7.38|7.42|6.96|6.79|6.92|6.88|6.79|6.75|6.67|6.71|6.83|6.83|6|5.54|5.46|5.5|5.58||5.42|5.5|5.5|5.58|5.79|5.63|5.67|5.63|5.5|5.92|5.58|5.54|5.42|5.38|5.29||5.29|5.33|5.42|5.38|5.38|5.5|5.5|5.58|5.67|5.46|5.54|5.25|5.42|5.67|5.67|5.5|5.46|5.04|5.17|5.08||5|5.08|5|5.38|5.38|5.42|5.63|5.83|5.88|5.92|5.83|5.96|6.17|6.33|6.25|6.21|6.38|6.58|6.83|6.92|7.04|6.83|7.31|7.33|7.29|7.33|7.25|6.92|7|7.17|7.42|7.33|7.38|7.54|7.42|6.88|6.5|6.67|6.58|6.96|7.04|7.08|7.25|7.33|7.75|7.75|7.75|7.58|7.75|7.75|7.92|7.92|7.96|8.08|7.92|8.33|8.42||8.5|8.42|8.58|8.54|8.42|8.58|8.67|8.71|8.17|8|7.88|8.13|8.04|8.08|8.25|8.21|8.29|8.42|8.54|8.67|8.5|8.75|8.5|9.17|9.33|9.5|9.5|9.5|9.17|9
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.35|1.35|1.35|1.41|1.5||1.5|1.41|1.35|1.6|1.25|1.1|1.1|1.1|1.25||1.25|1.1|1.05|1.05|1.11|1.4|1.1|1.15||1.1|1.1|1.1|1.1|1.1|1.2||1.1|0.9|1.09||1|1.35|1.4|1.2|1|1.1|1.55|1.4|1.1|1.25|1.3|1.2|1.3|1.3|1|1.2|1.35|1.35|1.3|1.25|1.25||1|1|1.05|0.9|1.25|1.56|1.8|1.8|1.9|2|2.1|2.4|2.5|2.5|2.51|2.7|2.51|2.5|2.5|3.12|2.5|2.5|2.6|2.7|2.7|2.4|3.5|1.91|2|1.87|2.5|2.5|1.8|2.1|2.4|2|1.5|1.4|1.4|1.2|1.1|1.5|1.5||1.1|1.2|1.3||1.56|1.56|1.56|1.56|1.56|2.1|1.56|1.4|1.5|1.56|1.56|2.02|1.3|1.1|0.9|0.9|0.9|0.7||0.55||0.55|0.55|0.6||0.6|0.45|||0.6|0.6|0.6|0.45|||0.45||0.45|0.45|0.5|0.45|0.45|0.45||||0.45||0.45||0.45||0.45|0.45|||||0.5|0.4|0.45|0.5||0.45|0.5|0.45||0.5||0.45|||||||0.45|||0.45|0.45||||||||||0.45|||||||||||||||||||0.45|||||||0.45|0.45|0.6|||||0.45|0.6|0.45||0.45||0.45||||0.5|0.5||0.45|0.45|||0.49|||0.35|0.35|0.35
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9.88|9.75|9.5|9.62||||9.5|9.38|9.5|9.38|9.5|9.38|||||8.5|8.5||8.69|8.81|9.12|9.25|9|9.19|9.25|9.25|9.44|8.44|10||9.94|9.94|9.56|9.94|9.94|10|10.5|10.38|10.38|9.38|9.31|9|8.75|10.62|10.12||10.75|10.69|10.62|10.75|10.75|10.75|10.75|10.75|10.69||10.94|10.75|10.69|10.62|9.88|10.75|10.75|10.75|10.75|10.75|10.5|10.31|10.94|10.62|10.12|9.75|9.69|9.62|9.62|9.5|9.12|9|||9.12||9.25|8.62|8.75||9.12||9.38|9.25|9.12|9.12|9.62|9.38|||9|9.75|9.38||9.75|||10.19|10.38|10.38|9.62|9.75|10.12|9.62|10.12|10.12|10.12|10.12|10.06|10.25|10.25||10.44|10.44|10.5|10.12|10.5|10.44||10.75|11|11|10.88|11|10.69|11.12||11.44|11.12||11.12|11.12|10.81|10.62|||9.81|10.12|9.81|9.94|10.59||11.06|10.38|10.25|10.25|10|10.25|10.25|10.25|10.5|10.19|10.56|10.25|10.25||10.25||11||10.25|11||11|11|10.88|10.88|10.88||10.62|11.25|11.25|11.06|11.5|11.06|11.75|12|11.81|11.81|12.12|12.12|12.12|12|11.5|11.5|||11.62|11.38|11.19|10.81|10.75|10.75|10.38|10.31|10.44|10.25|10.5|10.34|10.25|10.38|11.62|11.69|12.06|12.25|12|11.88|12|12||12.25|12.38|12.56||12.5|12|11.88|12|11.88|12|11.94|12|11.81|12|12|11.88|12|11.88|12|11.94|11.75|11.56|11.88|12|12|11.5|11.38|11.38|11.5|11.31|11.38|11.81|11.94|11.88
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|12.52|12.16|12.89|12.89|12.77|||12.89|||||12.4|||12.59|||12.77|12.77|12.52|12.77|||12.22|12.16|13.02|12.22|12.28|12.03|11.91|||11.91|11.79|12.16|11.73|11.73|11.3|12.03||12.28||12.03||12.03||11.91|12.03||11.91|12.26|12.28|12.28|12.89|12.4|12.4||12.09|12.03|12.28|11.42||12.03|12.03|11.17||12.28|12.77|12.95|12.03|12.28|||11.54|11.79|11.79|11.91|12.65|12.34||12.65|12.52|12.77|12.4||12.28|12.59||12.28||||12.52|12.77|12.52|12.4|13.26|12.28|12.65|12.52|||12.65||12.77|||13.51|13.63|13.75|13.63|13.63|13.63||13.88||13.63|14.24|13.63|13.88|13.75|14|14.37||14.24||14.24|||14.12|||||15.1|||14.73|14.12|13.75|13.88||13.75|13.88|13.45|14.49|14.12|14.12|14.61||||14.67|14.49|14.49|14.61|14.73|14.49|14.49|14.49|14.24|||14.24|14.49|14.49|14.49|14.61|14.49|14.86|14.86||14.92|15.04||15.04|15.04|15.1||15.04||14.86||14.92|14.73|14.49|14.92||14.92|14.61|14.55|14.61|14.61|14.61|14.61|14.73||14.73|14.49|14.55|14.49|14.49|14.49|14.61|15.16||14.73|14.73||||14.67||14.86||||15.23||15.23||15.1|14.98||15.47||15.35|14.98|||14.73||||||||||15.47|14.73||15.16|15.16|15.29|15.72||15.59|15.1|15.1
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.19|12.75|12.12|13.19|12.56||12.44|10.88|13.56|13.56|12.19|12.06|12|11.38|12.38|12.5|12.12|11.38|11.06|11.19|11.06|11.12|11.03|11|11|11.75|11.31|11.75|11.62|10.19|10.81||10.5|11|11.5|11.94|12.06|13.25|13.62|13.88|14.12|13.88|14.44|14.12|13.94|14|14|14|14.12|14.12|13.88|13.88|14|13.75|14.12|14.62|14||14|14.25|14.5|13.88|14.5|15.06|15.19|15.44|15.44|14.5|14.88|14.38|13.75|13.88|13.75|13.44|13.75|12.94|13|13.5|13.62|13.88|14.25|14.56|14.75|13.38|12.88|12|12.5|13|13.12|13|13.31|13.5|14.06|14|14|13.62|14.38|14.12|15.12|15.56|15.5||15.44|15.61|15|14.88|14.12|13.38|12.88|13.03|13.5|11.94|12.62|13.19|14.06|14.06|13.5|14.25|14.62|14.75|14.94|14.69|14.5|13.5|14.75|15||15.75|15.62|16.12|16.06|16.62|16.88|16.19|15.38|14.38|14.5|15|15|15.12|15|14.06||14|12.88|13.06|12.5|12.75|12.62|12.12|10.88|10.5|10.12|10|10.25|10.88|10.75|10.75|11|9.75|10|9.5|9.56||10|9.88|9.69|10.06|9.88|10|10.03|10|10.5|10.5|10.25|10|10.12|9.62|9.5|9.25|8.88|8.88|9|9|9.25|9.75|9.88|9.75|10.5|10.25|10.5|9.62|10.38|10.38|10.62|10.62|11|10.75|11|11.25|11.12|11.25|10.94|10.75|9.75|9.75|9.62|9.81|10|10|10.12|10.12|9.94|9.73|9.94|10|10|10.44|10.25|10.31|10.44||10.44|10|10|9.75|9.75|10.19|10.44|10.25|10.19|10.88|10.94|11.19|11|11.12|10.75|11.12|10.62|10.06|9.38|9.75|9.88|10|10.38|10.44|10.56|10.5|10.5|10.5|10.75|8.75
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.5|36.12|36.75||37.62||38.25|38.5||37.5|36|35.38|35.12|35||34.12|34.75|35|34.78|35.06|34.94||34.56|34.5|34.94||35.5|33.5|33.5|33|34.73||33.25|33.81|33.94|35|33.5||34.25|35.12|35.25|34.88|34.62||34.69|34.88|34.62|34.5|35.12|34.41|35.25|35.53|35|36|35.69||36||36||36||35.89|36||35.75|35.38|35.25|34.75|35.5|36||37|37.94||36.75|36.5||38|37||39|37|36|37.62|36.06|35.75|36.06|35.44||38.75|39.38|38.5|38|38|35.88|34|33.25|33.75|32.88|33.75||32.75|33.06|36.25|36|34.62|35.69|||36.25|35.5|36.75|37|36.75|37|36.75|36.75|36.75|36.75|37.25|36.75|38|37.5|39.25|36.25||36.25|37|37|36|36|35.25|36|35.94|35.03|35.5|36|35|35|36|35.75|||34.62|35.12|35.94|36.12|35.5||35.5|35.5|35.25|34.25|36.62|35.12|35.62|36|35.5||34.62||||34.88|35.38|34.62|35.12|34.88|34.38|34.94|34.62|35.5|34.75||35.25|35.38|35.62|35.62|35.75|35.53|35.5|34.88|34.5|35.75|36.5|36.75|38.12|38.38|35.62|37|37.5|36.19|35.12|35.75|35.12|35||34.88|34.81|35.12|35.5|34.62|34.88|35.25|35.25|35||35.25|35.38|35.56|37.38|37.88|35.5|35.5|35.25|36.62|35|36|36|37.62||37.62|38.12|38.12|37.25|37.19|36.5|37.19|37.12|37.38|37.38|37.5|37.75|37.75|38.5|37.62|37.5|37.5|37.5|38|37.25|37.25||37.25|37.62|38.69|39.88|38.75|38.62|39.75|40.88
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2.91|2.88|2.91|2.88|2.88||2.94|2.88|||2.91|2.88|3||2.75||2.75||3.06|2.94||2.72|2.69|2.67|2.75|2.62|2.5||2.5|2.75|||2.5|2.5|2.5|2.53|2.5|2.5|2.62|2.62|2.62|2.62|2.56|2.56|2.5|2.53|2.56|2.69|2.56|2.56|2.56|2.5|2.84|2.62||3.5|2.66|||2.69|2.62|2.62|2.38|2.59|2.78|3||2.78|3|2.75|2.75|3|2.75||2.75|2.88|3.12|3.25|3.25|3.31|||3.12|3.12|3.19|3.5|3.19|3.19|||3.38|3.12|3.22|3.38|3.44|3|3|3||3|2.75||3|3.06|3.06|3.09|3.25|3.25||3.34|3.31|3.25|3|3.09|3.31|3.31|3|3.44|2.97|3|3|3.31|2.75|2.75|3|3.44||3.12|3|2.75|2.75|2.88|2.69|2.81|2.62||2.72|2.75|2.69|2.75|3.12|3||3|3.12|3.31|3.25|2.88|2.88||2.81|3|2.81|2.81|2.81|2.94|2.94|2.88|2.81|2.88|2.88|2.88|||2.88||2.88|2.88|2.88|2.88|3|3.25|3|2.94|3|2.94|2.94|2.88||3.12|3.12|3.12|3.12|2.88||3|2.88|3.19|2.81|3.19|3.5|3.38|2.25|2.94|2.94|2.94|3|3.12|3.12||3.12|3.19|3.25||3.38||3.25|3.25||||||||3.5|3.44||3.25||3.5||3.38||3.5|3.38|3.5||3.25|3.56|3.19|3.25|3.25|3.31||3.38|3.38|||3.44|3.5|||3.88|||3.56|||3.94|3.81|
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|6.81|6.81|6.88|6.81|6.81||6.81|6.81|6.88|6.97|6.81|6.81|6.81|6.88|6.81|6.81|6.94|6.97|6.94|6.94|6.94|6.94|7|7|6.94|7.06|7|7|6.94|7|7||6.94|7|7|7|7|7.06|7.06|7|7|7|7|7.19|7|7|7|7|7|7.06|7.06|7|7|7.25|7|6.94|7||6.81|6.53|6.56|6.62|7.12|7|7.25|7.38|7.38|7.38|7.31|7.5|7.38|7.5|7.5|7.56|7.5|7.62|7.5|7.5|7.38|7.38|7.62|7.5|7.62|7.5|7.5|7.25|7.75|7.38|7.25|7.38|7.25|7.62|7.56|7.62|7.38|7.12|7.25|7.25|7.25|7|7||6.94|7.06|7|7|7.25|6.81|6.75|7.19|7.25|6.94|7|7.25|7.5|7.19|7.06|6.62|6.69|6.88|6.94|7.06|7.12|7.12|6.69|6.44||6.38|6.38|6.38|6.44|6.5|6.5|6.5|6.38|6.19|6.44|6.75|6.56|6.25|6.12|6.19||6.25|6.31|6.31|6.38|6.38|6.38|6.31|6.44|6.38|6.44|6.38|6.44|6.44|6.5|6.5|6.69|6.69|6.81|6.75|6.75||6.81|6.81|6.81|6.75|6.75|6.81|6.75|6.62|6.56|6.44|6.38|6.31|6.44|6.5|6.5|6.62|6.62|6.38|6.44|6.69||6.44|6.62|6.5|6.62|6.75|6.88|6.75|6.88|7|6.38|6.5|6.44|6.44|6.5|6.5|6.81|6.88|7.25|6.81|7.75|7.94|7.5|7.62|7.62|7.56|7.62|7.62|7.62|7.88|7.81|7.69|7.56|7.62|7.25|7.19|7.38||7.5|7.19|7.44|7.44|7.25|7.31|7.25|7.5|7.31|7.31|7.5|7.38|7.44|7.69|7.31|7.38|7.38|7.38|7.5|7.5||7.5|7.5|7.56|7.5|7.62|7.62|7.56|7.75|7.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|98348.9297|97134.75|97944.2109|98753.6563|97134.75||95920.5703|95515.8438|93896.9297|96325.2891|94706.3828|92682.7422|94706.3828|90254.3672|94706.3828|95111.1094|94706.3828|92682.7422|95111.1094|102800.9375|100777.2969|100372.5703|104824.5781|107252.9531|107657.6797|107657.6797|108871.8672|106038.7734|108467.1406|106038.7734|110086.0469||101991.4922|105229.3125|111300.2266|112514.4219|112109.6875|113728.6016|113728.6016|112514.4219|118990.0703|119799.5234|121013.7109|123037.3516|121418.4375|127489.3594|124656.2578|125566.8984|118180.6094|117775.8828|123037.3516|124251.5313|123442.0781|126679.8984|132750.8281|127084.6328|127084.6328||127894.0938|133560.2813|129513|127084.6328|133560.2813|135988.6563|140035.9375|129108.2734|119799.5234|118180.6094|111704.9609|113323.8828|113728.6016|109276.5938|119394.7969|116561.7031|115347.5234|114133.3281|114133.3281|118585.3438|120204.25|116156.9688|114538.0625|114942.7891|118585.3438|120608.9766|109276.5938|105229.3125|103205.6719|102598.5781|104015.1328|101991.4922|101991.4922|110086.0469|109681.3203|104015.1328|102800.9375|103610.3984|107657.6797|107657.6797|108062.4063|108062.4063|106443.5||106443.5|108062.4063|110086.0469|106848.2266|110086.0469|102800.9375|106443.5|116561.7031|116966.4297|112919.1484|111704.9609|112919.1484|109276.5938|108467.1406|98753.6563|106038.7734|106038.7734|103610.3984|100777.2969|101182.0313|104015.1328|104015.1328|104419.8594|106038.7734||107860.0469|109681.3203|107657.6797|108871.8672|109377.7813|110895.5078|111704.9609|108467.1406|106848.2266|108871.8672|108871.8672|109883.6875|112514.4219|115752.2422|111704.9609||106848.2266|104824.5781|103610.3984|97539.4766|98348.9297|95515.8438|97134.75|95515.8438|96325.2891|95111.1094|94099.2891|99158.3906|101586.7578|108467.1406|109276.5938|109276.5938|108871.8672|108871.8672|110895.5078|111300.2266||114133.3281|115347.5234|113323.8828|113323.8828|114942.7891|115145.1484|114942.7891|113728.6016|114133.3281|112919.1484|112109.6875|109276.5938|108871.8672|110895.5078|111704.9609|112109.6875|110086.0469|110490.7813|110086.0469|111300.2266|110895.5078|111704.9609|110490.7813|108871.8672|107252.9531|108062.4063|107657.6797|108871.8672|109276.5938|107252.9531|105229.3125|110086.0469|110086.0469|110086.0469|107657.6797|106645.8594|108467.1406|99967.8516|103610.3984|107252.9531|103610.3984|98348.9297|97337.1094|95111.1094|93087.4688|94301.6484|99563.1172|100372.5703|104419.8594|103610.3984|104015.1328|104824.5781|106443.5|97134.75|96730.0234|98348.9297|97944.2109||99158.3906|101991.4922|103205.6719|102800.9375|102800.9375|104419.8594|104419.8594|104824.5781|105634.0391|106848.2266|108467.1406|108669.5|109681.3203|110187.2266|108467.1406|111300.2266|110086.0469|109681.3203|108467.1406|111704.9609|110086.0469|114942.7891|107657.6797|113323.8828|109276.5938|110895.5078|109681.3203|109276.5938|110086.0469|108871.8672
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|10|9.69|9.69|9.69|9.38||8.44|9.06|7.81|8.12|9.69|10|10|10|10|10|10.31|10.94|10.94|11.56|10.62|10.62|11.25|10.94|11.56|11.25|11.25|10.94|10.62|11.56|12.19||12.19|13.75|14.38|15.31|15|15.94|15.94|15.94|16.56|16.56|16.56|16.56|16.88|16.88|17.19|17.19|16.88|17.19|17.81|18.75|17.19|16.88|16.25|16.25|16.25||17.19|17.5|18.12|18.12|16.25|17.81|18.75|18.75|19.06|19.69|19.06|18.75|18.75|19.38|19.06|19.38|19.38|19.38|20|19.69|19.38|20.94|19.38|20|20|19.69|20.31|20.62|21.88|19.06|16.88|17.19|17.5|18.44|18.44|17.5|18.44|18.44|17.19|17.19|17.81|17.81|17.5||17.19|16.56|15.94|15.94|15|16.25|15.31|15.31|14.38|14.38|15|15|14.69|14.69|14.38|14.69|14.69|15|15|16.25|17.81|18.44|18.12|17.5||16.88|16.88|17.19|15.62|15.94|15.94|14.38|13.75|13.44|13.44|14.38|13.12|13.12|13.12|13.44||13.75|12.81|14.38|16.25|15.94|14.06|13.12|12.19|12.5|11.56|11.56|11.25|10.62|10.94|10.62|11.56|11.56|12.19|12.5|12.5||12.19|12.19|12.81|12.19|12.5|13.12|10.62|10.31|10.94|11.56|11.88|11.88|11.25|10.94|11.25|11.25|11.56|11.88|12.19|11.88|12.19|10.94|12.19|12.5|13.12|13.12|13.12|13.44|13.12|13.12|13.44|13.75|13.75|13.44|13.75|13.75|13.44|14.69|14.69|14.06|14.69|15|14.38|14.38|14.38|14.69|14.38|14.69|13.75|14.06|13.75|14.69|14.38|14.38|14.69|14.69|15.31||13.12|13.12|12.81|13.12|13.44|13.75|14.38|14.69|14.69|14.69|14.69|14.69|14.06|14.69|14.69|15|14.06|15|14.38|14.69|15.62|15.94|15.62|14.69|15.31|15.31|15.31|15.94|16.88|16.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.19|5.25|5.16|5.25|5.44||5.09|5.06|5||5.12|5|5.3|5.44|5|5.25|5.38|5.34|5.31|5.31|5.03|5.06|5.03|5.03|5|5.03|5.06|5.38|5|5|5.38||5|5.12|4.97|4.95|5.05|5.02||5.05|5|5.03|5.06|5.12|5.06|5.12|5.31|5.38|5.44|5.56|5.5|5.94|5.88|5.62|5.75|5.94|5.62||5.62|5.62|5.75|5|5.44|5.75|6||6.19|5.88|5.25|4.88|5.5|5.25|4.88|5.38|4.88|5.12|4.31|4|4|4|4|4|3.94|4|3.94|4|4.25|4.5|4.62|4.06|4.06|5|5|5.25|5.38|6.5|6.62|6.88|6.88|6.75|6.69||6.88|7.06|6.81|6.5|6.81|6.81|7|6.98|6.88|7|6.94|6.94|7|6.94|7.12|6.88|7.12|7|7|7|7|7|7|7||7.53|7|7.12|7.31|7.25|7.31|7.12|7|7.25|7.5|7.62|7.12|7.06|7|7||6.94|7.06|7.03|7|7.06|7.06|7.19|7.06|7.12||7|7|7.38|7.53|7.56|7.56|7.38|7.56|7.56|7.56||7.62|7.56|7.5|7.56|7.5|7.97|7.94|8|7.77|7.97|7.94|7.5|7.31|7.44|7.25|7.25|7.38|6.91|7||7|7.03|7|7|7|7.06|7.16|7.5|7.12|7|6.75|6.75|6.75||6.75|6.78|7.12|7.75|7|6.72|6.72|6.69|6.89|6.94|6.94|6.94|7|7|7|7.25|7.12|7.06|7.03|7.19|7.25|7|7.25||6.94|6.88|7.22|7.25|7.12|7.75|7.88|7.62|7.94|7.88|7.94|7.94|8.25|8.25|8.31|8|7.62|7.5|7.62|7.62|7.88|7.62|7.12|7.12|7.06|7|6.94|6.75|7|6.81
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|104.5312|63.75|60.4688|61.4062|62.3438||64.2188|64.2188|65.1562|68.4375|64.2188|67.9688|64.6875|61.875|67.5|72.6562|76.4062|69.375|67.9688|70.7812|75.4688|77.8125|83.4375|80.625|89.0625|80.625|62.8125|61.875|50.625|47.8125|51.3281||49.2188|50.625|50.625|52.5|54.375|57.6562|58.5938|60|62.3438|60.9375|60.9375|58.5938|60|64.6875|65.625|71.25|65.625|62.8125|66.5625|63.75|60.9375|53.4375|57.1875|60.4688|80.625||87.1875|99.375|105|84.375|86.25|101.25|97.5|117.6562|120.9375|140.625|120|101.25|98.4375|105|116.25|108.75|117.1875|131.25|135.9375|135.9375|153.75|146.25|126.5625|135|151.875|150|138.75|145.3125|161.25|183.75|189.375|202.5|191.25|222.1875|197.8125|166.875|150|138.75|129.375|136.875|137.8125|146.25|134.0625||159.375|180|140.625|129.8438|114.375|105|111.5625|96.0938|104.0625|95.625|78.75|78.75|80.625|86.25|82.9688|87.1875|89.0625|100.3125|106.875|84.375|79.6875|81.5625|90|66.5625||60.9375|52.5|49.6875|46.875|44.0625|42.1875|44.0625|43.5938|43.5938|44.5312|45|44.5312|45|42.6562|43.5938||46.875|50.1562|46.875|41.25|40.3125|40.3125|40.3125|39.8438|42.1875|39.375|39.375|39.375|40.7812|40.7812|41.25|42.1875|39.375|45|41.7188|43.5938||44.5312|43.125|45.9375|44.5312|47.8125|52.9688|51.5625|47.8125|45|44.5312|41.25|41.7188|40.7812|39.8438|39.8438|39.8438|40.3125|39.375|37.5|38.4375|37.5|37.0312|41.25|30.9375|30.9375|31.4062|34.2188|33.2812|35.625|37.0312|36.0938|35.625|37.5|36.5625|37.5|37.5|37.5|37.5|41.25|44.0625|40.3125|36.0938|34.2188|74.0625|78.2812|78.2812|76.875|79.6875|82.5|76.875|79.6875|77.8125|75|74.5312|75.9375|72.1875|76.875||77.3438|73.125|73.125|68.4375|68.9062|75|74.0625|75.4688|78.75|82.5|84.375|79.6875|70.3125|73.125|114.375|101.25|95.625|106.4062|105.9375|110.625|111.5625|111.0938|106.875|112.5|112.5|105|97.9688|102.1875|96.0938|97.9688
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|6.31|6.38|6.44|6.5|6.25||6.25|6.25|6.75|7|8|6.5|6.5|6.5|6.56|6.5|6.5|6.5|6.69|6.75|6.81|7.03|7.5|7|7.25|7.69|7.81|7.62|8|7.81|7.25||7.25|7.38|7.38|7.75|7.81|7.81|8|8.25|8.5|8.5|8.06|8|8.28|8.44|7.72|7.78|7.88|7.5|8|8|7.38|7.5|7.75|6.75|6.38|||6.5|6.5|6.25|6.5|6.88|7.38|7.44|7.62|8.12|7.62|7.31|7.25|7|6.12|7.38|7.88|7.5|8.12|8.75|8.81|8.03|8|7.25|6.94|6.56|6.5|6.44|6.5|6.5|6.5|6.62|6.06|6.12|6.06|5.75|5.34|5.25|5.69|6|6.56|6.56|6.12||6|6|5.94|5.81|5.75|5.5|5.62|5.5|5.94|5.75|6.06|5.88|5.75|5.69|5.69|5.5|6|6.25|6.25|6.19|6.25|6.44|6.62|6.75||6.81|6.19|6.25|6.38|6.38|6.5|6.47|6.38|6.38|6.62|6.44|6.62|6.5|6.44|6.69||6.75|6.44|6.5|6.5|6.12|5.75|5.44|5.19|5.5|5.38|5.5|5|5.19|5.12|5|5.81|6.25|6.69|6.75|7||7|5.88|5.44|5.56|5.75|5.94|6.12|6.25|6.62|6.31|6.25|5.88|6.25|7.12|7.31|7.12|6.31|5.5|4.94|4.12|4.31|4.25|4.19|4.25|4.12|4.25|4.31|3.81|4|4.25|4.19|4.69|5.06|5|5.19|5.06|5.38|6.5|6.38|13.19|13.25|13.44|13.75|13.75|14.31|14.38|14.62|14.75|14.94|14.78|14.75|14.75||14.88|15|15|14.88||14.88|14.88|15.12|14.75|14.62|14.38|14.38|14.62|14.62|14.25|14.31|14.69|14.94|14.56|14.75|14.75|14.94|14.88|15||14.88|13.94|14.31|14.19|15.62|15.88|16|16.12|16.75|16.62
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|74.38|74.38|70.62|70|69.38||67.5|63.12|75|71.25|73.75|66.25|62.5|60|60.62|62.5|60|60.62|66.25|66.25|67.5|70|69.38|71.88|70.62|70.62|71.25|70|68.75|70|70||66.25|67.5|69.38|70|70.62|71.88|74.38|75.62|78.12|75.62|76.88|78.12|78.12|80.62|80|80|84.38|79.38|76.88|78.12|73.75|77.5|80.62|78.12|73.12||76.25|76.88|75|77.5|80|84.38|91.25|92.5|97.5|92.5|86.88|87.5|85|88.75|87.5|88.12|91.25|88.75|90.62|93.75|90|91.25|90.62|90|89.38|90|90|91.25|102.5|103.75|101.25|110|106.88|107.5|95|83.75|82.5|78.12|78.75|79.38|81.25|75.62|78.75||78.12|78.75|74.38|76.25|80.62|72.5|73.75|75.62|76.25|80|75|68.75|70|70.62|75|68.75|73.12|75|68.12|71.25|73.75|75|75|76.25||76.25|76.25|76.25|76.88|75|76.25|76.88|75.62|80.62|76.25|79.38|81.25|79.38|76.88|76.25||77.5|78.12|80|81.25|75|80|83.12|86.25|87.5|88.75|88.12|91.25|93.75|93.12|96.88|99.38|98.12|102.5|100|100||99.38|100.62|101.25|105|104.38|100.62|101.88|104.38|106.25|110|118.12|118.75|118.75|115.62|115.62|108.12|106.25|103.75|103.12|102.5|105|104.38|108.75|106.88|106.88|106.88|108.75|104.38|107.5|108.75|101.88|106.88|110.62|120|107.5|87.5|95.62|100|120|182.5|209.38|214.38|217.5|216.88|217.5|227.5|246.25|254.38|237.5|238.75|236.88|233.75|227.5|211.88|210|207.5|203.12||201.25|201.25|200|203.12|201.88|209.38|213.75|216.88|223.75|226.88|227.5|237.5|227.5|203.12|188.75|190.62|185.62|182.5|185|195.62|180.62|180|184.38|190.62|208.75|200.62|201.25|207.5|222.5|215
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|232.81|231.25|214.06|200|196.88||200|200|200|198.44|190.62|198.44|196.88|195.31|200|200|203.91|205.47|194.53|192.19|194.14|190.62|187.5|182.81|182.81|182.81|181.25|182.81|171.88|168.75|165.62||165.62|165.62|162.5|170.31|175|170.31|178.12|184.38|184.38|173.44|154.69|154.69|151.56|162.5|162.5|176.56|175|168.75|175|176.56|181.25|163.67|185.94|198.44|168.75||162.5|165.62|142.19|143.75|173.44|171.88|200|206.25|212.5|215.62|217.19|210.16|192.19|197.66|212.5|214.06|220.31|214.84|211.72|212.5|217.19|219.92|212.5|203.12|203.12|207.81|203.12|214.06|220.31|225|234.38|253.12|253.12|256.25|256.25|262.5|250|304.69|298.44|300|304.69|296.88|293.75||300|309.38|309.38|309.38|301.56|306.25|307.81|293.75|293.75|287.5|298.44|296.88|290.62|287.5|279.69|287.5|287.5|289.06|293.75|275|268.75|262.5|267.19|268.75||268.75|268.75|268.75|260.94|257.81|253.12|229.69|223.44|223.44|225|237.5|221.88|220.31|217.19|223.44||218.75|220.31|218.75|210.94|209.38|231.25|225|212.5|209.38|214.06|210.94|212.5|217.19|210.94|210.94|215.62|218.75|215.62|210.94|218.75||215.62|217.19|220.31|224.22|210.94|203.12|206.25|203.12|200|201.56|203.12|214.06|215.62|214.06|215.62|215.62|225|210.94|209.38|206.25|211.72|212.5|218.75|218.75|223.44|221.88|223.44|221.88|226.56|223.44|220.31|231.64|234.38|230.08|230.08|224.61|225|225|231.25|239.06|240.62|234.38|232.81|239.06|246.88|251.56|248.44|251.56|250|251.56|257.81|256.25|254.69|253.12|251.56|248.44|250||245.31|248.44|251.56|250|245.31|239.06|237.5|235.94|235.94|234.38|237.5|240.62|239.06|237.5|225|232.81|243.75|243.75|243.75|245.31|248.44|250|250|250|262.5|259.38|246.88|278.12|265.62|259.38
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1099.9999|1114.2856|1099.9999|1021.4285|1028.5714||1049.9999|1042.8571|1071.4285|1099.9999|1085.7142|1028.5714|1085.7142|1099.9999|1071.4285|1035.7142|1057.1428|1114.2856|1114.2856|1085.7142|1071.4285|1042.8571|999.9999|1007.1428|949.9999|900|885.7142|871.4285|885.7142|842.8571|814.2857||828.5714|800|828.5714|814.2857|857.1428|814.2857|842.8571|835.7142|871.4285|885.7142|857.1428|857.1428||857.1428|871.4285|878.5714|864.2857|857.1428|878.5714|871.4285|892.8571|900|871.4285|914.2857|914.2857||914.2857|914.2857|885.7142|914.2857|928.5714|942.8571|999.9999|957.1428|957.1428|957.1428|971.4285|942.8571|942.8571|999.9999|992.8571|985.7142|985.7142|1014.2857|1014.2857|1014.2857|999.9999|999.9999|1014.2857|1028.5714|1028.5714|800|871.4285|885.7142|928.5714|914.2857|914.2857|942.8571|971.4285|1014.2857|1071.4285|1071.4285|1042.8571|1099.9999|1142.8571|1142.8571|1171.4285|1142.8571|1157.1428||1142.8571|1157.1428|1149.9999|1142.8571|1099.9999|1099.9999|1057.1428|1064.2856|1042.8571|1085.7142|1057.1428|1071.4285|1085.7142|1014.2857|971.4285|999.9999|1014.2857|1071.4285|1042.8571|1085.7142|1128.5714|1128.5714|1142.8571|1128.5714||1185.7142|1099.9999|1085.7142|1114.2856|1114.2856|1114.2856|1121.4285|1114.2856|1071.4285|1128.5714|1214.2856|1142.8571|1128.5714|1142.8571|1214.2856||1285.7142|1314.2856|1357.1428|1442.8571|1157.1428|1514.2856|1057.1428|942.8571|814.2857|728.5714|700|671.4285|664.2857|685.7142|742.8571|792.8571|800|778.5714|785.7142|814.2857||757.1428|778.5714|792.8571|850|800|842.8571|828.5714|807.1428|800|778.5714|800|814.2857|778.5714|771.4285|800|764.2857|764.2857|642.8571|657.1428|628.5714|635.7143|635.7143|657.1428|714.2857|714.2857|735.7142|707.1428|714.2857|714.2857|685.7142|685.7142|685.7142|671.4285|628.5714|671.4285|700|657.1428|735.7142|750|757.1428|771.4285|707.1428|800|857.1428|842.8571|885.7142|871.4285|835.7142|814.2857|800|814.2857|857.1428|785.7142|821.4285|814.2857|785.7142|814.2857||814.2857|800|807.1428|778.5714|814.2857|828.5714|828.5714|828.5714|857.1428|842.8571|828.5714|857.1428|850|850|828.5714|800|700|700|700|700|742.8571|707.1428|842.8571|885.7142|871.4285|957.1428|1028.5714|957.1428|900|800
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||7||6.81|6.75||6.88|||6.75|6.88|6.81|||6.75|6.62|7|7|7|6.88|||7|7||||||7|6.88||7||6.88|||7.06|||7||||7|7.62||||||7.62|7.62||8.48|7|7.88||7.5|7.5|7.5||7.5|7.5|||7.5||8.5|7.5|7.5|7.75|8|7.94||||7.88|8||8.25||8.25|8.25||8.5||7.88|8.12||8.12|8.12|8|8|7.75|7.25|7.25|6.88|7.25|6.31|6.75||6.75||6.75||7||6.31||6.75|6.75|6.62|6.75|6.62|6.75|6.89|6.56||6.75|||6.75|7.25||7.25||6.56|||6.62|6.75|7.25|6.75||7.38|6.88|7||6.5|6.5|6.5|||6.5|6.5|6.5|6.62|6.88|6.56|6.5|6.5|7||7.38|7||7|7||7|||||7.12||||8|7.25||||7.25|||7.5|7.5|7.56|7.78|7.69|7.75|7||7||7||||6.44|6.25|6.25|6.25|6.25||6.12|6|6.12|6|6.12|6.25|6|6.62|6.75|||||6.88|7|7|7|||7|7||||||7.5||7.25||7.25|7.25|7.25||7.25|||||7.62|||7.5|7.5|7.5||||7.75|7.75||7.75|7.81||7.75
02265|39223|/equities/avis-budget|R2000VALUE|17.9|18.23|18.55|18.47|18.71||18.95|17.98|19.11|19.27|16.54|15.98|16.06|16.22|16.46|16.62|17.18|17.34|17.34|15.98|15.62|15.9|16.3|16.22|16.22|16.7|16.3|17.18|16.86|17.02|16.94||16.78|17.42|17.34|17.66|18.31|19.43|19.43|19.51|19.03|18.47|18.23|17.9|17.9|18.39|18.79|18.79|18.79|18.69|19.27|19.83|19.83|19.43|19.67|20.23|19.27||19.59|19.51|21.84|20.31|20.39|21.84|22.64|22.8|23.77|22.88|23.12|22.96|22.16|24.09|24.01|22.96|23.77|24.33|23.77|22.72|22.64|22.64|23.12|22.24|21.76|22.16|22.08|22.64|22.56|23.28|22.48|21.04|20.79|22.16|22.56|22|22.32|22.88|21.52|21.84|22|21.76|22.48||22.08|23.77|22.16|23.12|23.04|23.2|24.01|25.69|26.98|27.46|27.38|27.06|28.74|27.94|25.61|25.53|26.98|26.74|26.9|25.85|26.66|29.06|29.06|28.9||29.95|29.55|29.55|27.38|28.26|30.75|29.79|29.39|29.87|31.23|34.12|33.32|33.96|31.79|31.55||31.31|31.23|30.75|31.15|32.12|29.55|21.12|21.44|22.89|23.44|23.36|24.57|23.77|22.08|22.32|21.24|21.52|21.28|20.71|21.2||21.04|20.55|21.12|20.96|19.51|18.71|19.03|19.11|19.35|19.27|19.43|19.75|18.87|19.51|19.83|20.07|20.47|21.2|21.2|21.2|20.39|20.15|20.55|21.6|20.79|20.88|19.27|19.75|20.47|22.24|22.48|23.52|23.28|23.52|22.48|22.56|22.4|22.32|22.24|22.8|22.32|22.08|22.56|23.04|22.56|23.36|23.44|24.33|24.57|22.32|22.48|22.56|23.69|22.56|23.28|23.28|23.77||23.44|21.84|22.72|23.12|23.28|23.93|23.93|24.33|24.17|24.09|23.93|23.69|24.01|24.33|24.33|24.17|23.61|24.89|23.12|23.93|24.01|23.69|24.01|25.29|26.01|25.85|26.66|26.82|26.42|26.25
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.226|11.518|11.314|11.343|11.635||11.547|11.343|12.22|12.161|12.015|11.664|11.606|11.43|11.518|11.577|11.46|11.372|11.694|12.044|12.132|12.015|12.015|12.044|12.249|12.161|12.249|12.395|12.278|12.044|12.22||12.191|12.015|12.044|12.044|11.518|11.606|11.957|11.635|11.927|11.927|11.547|11.986|11.723|11.869|11.898|11.752|11.664|11.811|11.861|11.888|11.721|11.749|12.083|12.139|11.944||11.944|11.916|12.056|11.916|12.028|12.445|12.473|12.445|12.083|12.139|12.278|12.25|12.25|12.334|11.972|11.499|11.554|11.638|11.22|11.248|11.192|11.053|11.081|11.081|11.137|11.109|10.079|9.689|9.717|9.717|9.772|9.633|9.967|9.967|9.967|9.912|10.051|10.329|10.218|10.134|10.079|10.079|10.19||10.413|10.747|10.608|10.496|10.608|10.58|10.747|11.081|11.109|11.109|11.165|11.025|11.192|11.192|11.081|11.165|11.192|11.137|10.691|10.803|10.914|10.914|11.081|11.22||11.471|11.499|11.332|11.415|11.415|11.387|11.527|11.387|11.387|12|12.473|12|11.721|11.694|11.749||11.471|11.025|11.053|11.081|11.276|11.248|11.387|11.192|11.053|11.137|10.803|10.747|11.053|11.248|11.332|11.332|11.192|11.192|11.137|11.276||11.276|11.471|11.694|11.749|11.888|11.944|12.028|12.056|12|11.694|11.888|12.028|12.083|12.25|12.25|12.195|12.083|11.861|11.888|11.861|11.554|11.471|11.499|11.499|10.803|11.025|11.081|10.914|10.914|11.081|11.359|11.527|11.582|11.61|11.387|11.499|11.359|11.304|11.081|11.081|11.025|10.998|11.137|11.192|11.276|11.248|11.332|11.332|11.359|11.22|11.248|11.248|11.332|11.359|11.359|11.359|11.304||11.61|11.248|11.554|11.582|11.777|11.944|11.944|12|12.195|12.139|12.223|12.056|12.028|12.139|12|12|11.721|11.777|11.582|12.028|12.028|12.139|12.223|12.334|12.362|12.25|12.417|12.306|12.417|12.445
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|116.25|116.25|116.25|116.25|114.38||120|120|116.25|112.5|112.5|110.62|114.38|114.38|118.12|116.25||112.5|116.25|110.62|112.5|112.5|108.75|108.75|110.62|110.62|114.38|112.5|110.62|116.25|112.5||114.38|112.5|110.62|112.5|112.5|110.62|112.5|97.5|97.5|99.38|101.25|101.25|103.12|105|110.62|108.75|108.75|108.75|112.5|112.5|112.5|112.5|112.5||114.38||114.38|112.5|112.5|112.5|116.25|120|120|120|120|120|120|120|120|120|120|120|120|120|116.25|116.25|110.62|108.75|112.5|114.38|110.62|108.75|108.75|110.62|116.25|120|129.38|125.62|123.75|129.38|125.62|127.5|135|127.5|116.25|116.25|120|120|120||121.88|121.88||121.88|121.88|127.5|125.62|127.5|125.62|125.62|121.88|121.88||123.75|123.75|129.38|127.5|121.88|123.75|121.88|123.75|123.75|127.5|123.75||123.75|123.75|127.5|127.5|127.5|131.25||127.5|129.38|136.88|150|120|125.62|123.75|123.75||121.88|121.88|123.75|123.75|123.75|120|127.5|127.5|127.5|129.38|127.5|127.5|127.5|129.38|135|135|133.12|142.5|133.12|133.12||133.12|135|140.62|144.38|146.25|142.5|138.75|142.5|142.5|138.75|133.12|133.12|131.25|131.25|135|133.12|131.25|127.5|127.5|118.12|120|121.88|127.5|138.75|140.62|135|142.5|144.38|148.12|148.12|135|123.75|127.5|127.5|129.38|127.5|135|146.25|146.25|148.12|131.25|118.12|116.25|118.12|118.12|121.88|125.62|127.5|127.5|127.5||131.25|129.38|133.12|131.25|135|136.88||133.12|133.12|129.38|127.5|125.62|127.5|129.38|133.12|127.5|127.5|129.38|129.38|127.5|127.5|121.88|127.5|120|116.25|120|118.12|120|120|121.88|121.88|120|125.62|129.38|133.12|133.12|125.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|16.44|16.69|16.44|16.06|16.38||16.19|16.62|16.19|16.19|16.94|16.44|16.12|16.06|15.81|15.88|15.88|15.88|15.88|15.94|15.75|15.94|15.81|15.75|15.88|15.88|15.88|15.62|15.38|15.31|15.88||15.38|15.5|15.31|15.38|15.25|15.44|14.88|15.06|15.62|15.5|15.62|15.69|15.5|15.31|14.88|14.75|14.38|14.31|14.88|14.5|14.19|14.38|14.44|14.19|13.88||13.88|14.12|13.81|13.62|13.25|13.75|14|13.81|13.81|14.06|13.88|13.62|13.12|13.25|13.06|13.88|13.81|14.38|14.06|14.06|13.81|14|14.06|13.94|13.81|13.5|13.56|13.38|13.56|13.69|13.75|13.56|13.62|13.62|13.81|13.69|13.88|13.75|13.69|14.19|13.75|13.94|13.5||13.75|13.88|13.88|14|14|14|14|13.81|13.81|13.75|13.69|13.75|13.88|13.75|13.75|13.75|13.75|13.31|13.56|13.5|13.62|13.69|13.5|13.56||14|13.69|13.75|13.81|13.75|13.69|13.56|13.31|13.56|13.94|14.25|13.94|14|13.62|14.06||14.06|13.88|13.81|14.5|14.38|14.38|13.94|13.69|14.06|14.69|14.62|14.44|14.75|14.44|14.5|14.56|14.62|14.56|14.44|14.56||14.56|14.94|14.75|15.12|14.94|14.94|15.12|14.56|14.81|14.56|14.88|14.75|14.94|14.81|14.75|14.88|15.25|15.25|15.5|15.5|15.5|15.62|15.38|15.62|15.69|15.75|16|16.12|16.25|16.12|16.31|16.12|16.38|16.06|16.44|16.25|16.44|16.44|16.69|16.62|16.5|16.81|17.44|17.25|17.25|17.31|17.38|17.12|17.31|17|17|16.88|16.94|17|16.94|17.19|16.81||17.19|17|17.06|17.19|17.31|17.12|17.25|17.25|17.38|17.38|17.31|17.44|17.5|17.31|17.19|17.25|17.5|17.62|17.12|17.25|17.12|17.31|17.5|17.69|17.56|18.56|18.81|18.12|18.38|18.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.69|18.12|17.5|17.5|17.31||17.25|17.08|17.19|17.31|17.25|17.12|17.19|17.12|17.19|17.25|17.25|17.31|17.19|17.12|17.25|17.19|17.5|17.31|17.44|16.94|16.56|16.75|16.5|16.62|16.44||16.06|15.88|16.25|16.56|16.81|17.06|16.88|17.5|17.88|17.44|17.5|17.5|17.62|18|17.44|17.31|17.38|18.06|18.5|18.38|18|19|18.31|17.94|17.56||17.75|17.88|17.81|17.56|17.44|17.31|17.69|17.75|17.88|17.88|17.75|17.38|17.25|17.12|16.75|16.81|17|17|17.12|17.25|17.31|17.31|17.12|17|17.19|16.88|16.5|16.12|16.06|15.81|16|15.94|15.75|15.75|15.88|16.12|16.06|16.25|15.88|15.69|15.81|16.19|16.12||16|16.12|15.88|16.06|16|16.06|16.06|16.5|16.88|17.19|17.44|17.81|18|18.06|18|18.31|18.19|17.69|17.62|17.5|17.75|17.62|17.56|17.38||17.31|17.88|17.56|17.62|17.38|16.88|16.5|15.75|15.5|15.88|15.62|15.31|15.12|14.75|14.69||15.25|15.69|15.71|15.75|15.75|15.38|15.44|15.25|15.38|15.56|15.69|15.56|15.62|15.62|15.44|15.44|16.19|16.56|16.38|16.81||16.75|17.12|17.5|17.75|17.81|17.62|18.06|18.38|18.44|18.5|18.69|18.25|18.62|18.81|18.81|19|19.69|19.44|19.25|18.94|18.69|18.38|18.44|18.69|18.25|18.44|18.38|18.12|18.12|18.19|18.12|18.31|18.5|19.12|19.25|18.88|18.88|18.75|19.06|18.75|19.31|19.25|19.19|19.31|18.88|18.75|19.25|19.25|19.62|19.56|19.81|19.88|19.88|19.81|19.69|20|20.31||20.38|20|20.06|20.31|19.62|19.81|20|19.88|19.88|19.75|20|19.88|19.94|19.88|19.69|19.62|19.75|19.81|19.94|20.06|20.44|20.81|20.75|21.38|21.31|21|20.94|21|20.94|20.75
02277|17176|/equities/selective-insurance|R2000VALUE|9.06|9.56|9.62|9.19|9.16||9.47|9.5|9.44|9.31|8.94|8.84|8.75|8.94|9.41|9.28|9.31|9.53|9.59|9.5|9.55|9.5|9.62|9.53|9.53|9.38|9.5|9.41|9.5|9.22|9.19||9.75|9.62|9.44|9.81|9.81|10.06|9.88|10.06|10.19|10|9.5|9.47|9.12|9.31|9.06|9.28|9.06|9.06|9.38|9.38|9.47|9.5|9.12|9.25|9.09||9.44|9.31|9.25|8.91|8.62|8.5|8.5|8.47|8.5|8.44|8.97|8.94|8.91|8.62|8.53|8.38|8.28|8.59|8.44|8.25|8.41|8.44|8|7.81|7.62|7.75|7.62|7.48|7.53|7.72|8|7.5|7.69|8.19|7.88|7.62|7.59|7.72|7.38|7.81|7.56|7.5|7.56||7.69|7.56|7.72|7.62|7.53|7.5|7.5|7.56|7.52|7.59|7.72|7.66|7.56|7.56|7.53|7.47|7.5|7.47|7.62|7.5|7.66|7.81|7.81|8.12||8.28|8.28|7.94|8.05|7.88|8.09|8.34|8.31|8.39|8.44|8.59|8.41|8.47|8.41|8.41||8.38|8.5|8.59|8.69|8.72|8.75|8.84|8.72|8.75|8.78|8.75|8.75|8.78|8.78|8.84|8.75|8.78|8.75|8.75|8.81||8.77|8.75|8.75|8.75|8.81|8.88|8.94|8.75|8.88|8.81|8.81|8.92|8.88|8.91|9.06|9.28|9.47|9.34|9.34|9.25|9|9.02|9.03|9|9|8.94|8.98|8.94|8.88|8.88|9.03|9.19|9.31|9.23|9.12|9.12|9.28|9.69|9.62|9.44|9.34|9.38|9.31|9|9.06|9.12|9.31|9.25|8.84|8.62|8.75|8.91|9|9.34|9.12|9.03|9.06||9.05|8.94|8.91|8.91|8.84|9|9|9|9.06|9|9.25|9.31|9.31|9.44|9.34|9.34|9.28|9.88|9.56|9.25|9.06|8.97|9.28|9.44|9.5|9.88|9.75|10|10.19|9.94
02278|17428|/equities/united-bankshares|R2000VALUE|18.69|18.75|18.88|19.12|18.12||18.88|18.19|17.5|18.5|16.44|17.69|17.81|17.88|18.12|18.12|18.25|18|18.31|18.94|19.56|18.94|19.25|19.25|19.75|19.78|19.75|20.19|19.75|19|19.5||19.62|19.06|19.69|19.38|19.31|19.06|19.12|19.38|18.75|19.25|19.38|20.88|18.88|19.81|18.25|20.19|19.88|20.31|20.81|21.19|21.81|21.62|21.31|21.19|21.38||21.38|22.12|22|21|21|21|21.88|20.75|20.75|21.62|21.75|22|21.56|21.81|22|21.5|21.88|21.62|22.19|22|21.62|21.06|19.62|19.44|19.06|18.62|17.19|17.25|17.12|17.62|18.75|17.75|17|18|17.81|17.81|18.19|18.31|17.5|17.75|17.75|18.44|18.22||18.44|18.75|18.75|18.62|18.75|18.62|19.25|19|19.25|19.91|21|20.44|21.06|21.12|21.12|21.44|21.12|21.81|22.31|22.25|23.06|23.06|22.56|21.88||22.38|22.81|22.88|22.88|23.12|23.16|22.94|22.94|22.97|23.5|23.88|24|24.25|22.91|22.81||23.06|23.25|23.5|23.44|23.12|24.25|24.31|23.94|24|24|24.25|24.75|24.62|24.25|24.44|24.38|24.44|24.75|24.81|24.88||24.88|24.69|25|25.12|25|25.25|25.12|25.25|25.19|24.5|24.84|25.28|25.56|25.94|26|26|25.25|24.94|24.62|24.62|24|24|23.69|24.06|24|24.38|24.41|24.25|24.12|24.25|24.12|24|23.97|23.94|24|24.25|24.41|24.44|24.69|24.31|24.14|24.06|24.03|23.94|23.75|23.75|24.06|24.25|24.88|25|25.62|25|25.19|25.12|25.22|25.5|25.56||25.91|25.56|26.12|25.69|25.94|25.75|26.38|25.88|25.47|25.75|26.44|26.47|26.75|26.5|26.25|26|25.75|25.5|25|24.56|24.62|24.75|24.97|25.16|24.88|25.25|25.19|25.75|25.44|25.81
02280|20942|/equities/radian-group-inc|R2000VALUE|28.59|29.03|28.56|27.72|27||25.88|25.88|26.22|26.47|26.06|25|26.03|25.34|25.97|26.28|27.47|26.78|27.22|27.94|28.03|28.34|27.97|28.97|29.56|29|29|28.25|27.94|27.5|28.16||27.25|26.69|27.09|27.09|26.47|26.25|26.72|26.53|27.22|27.44|25.88|25.97|25.22|25.19|25.5|25.72|25.28|25.06|25.47|25.75|25.47|25.34|25.78|25.06|23.69||23.56|23.03|23.38|22.66|22.94|24.22|24.12|23.81|23.69|24.06|23.5|23.94|23.88|23.78|23.81|24.25|23.62|23.34|22.81|23.72|23.59|22.75|22.84|22.16|22.31|21.78|19.78|18.66|18.09|18.06|18.66|17.28|18.22|18.59|18.53|18.47|17.91|17.34|17.66|17.59|17.5|17.97|17.88||17.5|18.03|18.59|18.53|18.16|18.28|18.66|19.03|19.09|19.47|19.72|19.84|19.81|20|20.16|20.16|20.19|20.19|19.06|18.97|19.47|20.22|20.69|21.03||21.84|21.94|21.72|21.53|22|22.22|22.41|22.38|22.22|22.97|23.88|23.75|23.5|23.19|23.66||23.94|24.03|23.34|22.62|22.62|23.38|23.44|23.31|23.5|23.78|24|23.91|23.94|23.72|24.22|24.06|24.47|24.44|24.88|25.72||25.81|26.31|25.59|26|25.53|25.44|26|25.53|26.25|26.34|26.66|26.78|27.59|27.53|26.78|26.5|26.47|26.03|26.41|26.03|24.56|24.12|24.41|25.12|24.72|23|22.88|23|23.47|24.25|24.78|24.28|23.56|23.34|22.91|22.56|21.44|21.31|20.62|21.47|21|21.69|22.31|21.81|21.09|21.31|21.78|21.94|21.66|21.22|21.28|21.16|21.34|21.44|21.62|21.5|22.34||22.88|22.53|22.72|23.16|23.72|23.84|24.5|24.72|24.91|25.16|25|24.81|24.28|23.91|23.97|23.75|23.75|24.12|23.56|23.97|23.88|24.06|24.66|25.28|25.44|25.78|25.69|26|26|26
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|16.96|17.17|16.96|16.79|16.67||16.19|15.62|15.95|15.68|15.95|15.95|16.03|16.19|16.01|16.31|16.13|16.1|16.4|16.64|16.9|16.61|16.64|16.52|16.73|16.87|17.08|16.93|16.99|17.62|16.46||16.43|16.31|16.67|16.01|16.19|16.1|16.37|16.19|16.12|15.83|16.25|16.31|16.19|16.01|16.19|16.46|16.67|16.61|17.08|17.14|17.26|17.62|17.2|16.85|17.02||16.49|16.46|16.9|16.9|17.62|18.57|17.95|17.87|17.71|17.5|17.44|17.11|17.14|17.24|17.5|16.79|16.55|16.25|17.11|17.5|17.23|17.11|17.65|16.99|16.79|16.19|16.15|16.1|16.01|16.01|16.13|16.19|16.13|16.07|16.07|14.79|16.25|16.01|15.98|15.83|16.01|16.1|16.01||16.13|16.13|16.49|16.9|16.31|16.07|16.25|16.25|16.01|15.89|16.34|15.95|16.37|16.25|15.98|16.73|17.14|17.02|17.02|16.82|17.38|17.2|16.96|17.44||17.08|17.14|16.85|16.96|16.96|17.17|17.26|17.38|17.26|17.5|17.98|17.32|17.44|17.44|17.47||17.41|17.65|17.56|17.14|17.8|17.68|17.5|17.74|17.86|17.68|17.62|17.83|17.67|17.86|17.69|17.53|17.42|17.75|17.26|17.34||17.02|17.75|17.67|18.34|18.32|18.07|18.29|18.07|18.24|18.75|18.67|18.7|18.61|18.72|18.61|19.1|18.24|18.18|17.59|17.94|18.21|18.21|17.97|17.83|17.97|17.75|17.64|17.8|17.75|17.86|17.86|17.97|17.8|17.8|17.8|17.83|17.97|17.83|18.24|18.07|18.13|18.07|18.11|17.97|18.29|18.29|18.34|18.34|18.34|18.34|18.4|18.37|18.4|18.51|18.4|18.51|18.51||18.24|18.51|18.45|18.4|18.24|18.37|18.48|18.34|18.45|18.61|18.75|18.8|18.61|18.59|18.59|18.86|18.61|18.56|18.18|18.13|18.56|18.83|18.99|19.05|19.26|19.05|19.45|19.48|19.53|19.7
02284|955553|/equities/tegna-inc|R2000VALUE|28.46|29.23|30.19|29.23|29.93||30.77|30.64|30.67|30.22|29.77|29.36|30.38|30.7|31.21|31.25|31.63|30.99|31.98|31.98|31.86|31.15|31.15|31.44|31.31|32.14|33.07|32.72|32.4|33.17|33.23||32.27|32.59|32.56|32.18|31.6|30.93|31.95|32.3|33.2|32.56|31.73|31.15|30.93|30.35|30.86|31.12|31.79|32.08|32.05|32.66|32.72|32.62|33.52|33.71|33.81||33.71|33.68|33.62|33.55|32.88|33.78|34.93|35.54|35.38|35.34|35.66|35.89|36.02|36.72|36.05|36.05|35.7|36.95|36.69|37.78|36.95|36.43|36.11|36.18|36.05|36.27|34.03|33.78|33.81|33.58|33.78|33.36|33.62|33.74|34.03|33.78|33.49|33.39|32.69|31.63|31.79|32.21|32.85||32.75|33.07|32.58|33.04|34.38|34.64|35.22|35.6|36.18|35.73|36.91|36.79|36.56|35.86|35.6|35.12|35.82|35.34|35.66|36.08|37.59|37.27|36.98|37.27||37.94|39.6|38.93|39.89|40.12|38.45|38.48|38.87|39.57|40.31|41.78|41.49|41.65|42.64|41.11||40.63|40.15|39.7|39.54|39.7|39.25|38.42|38.48|38.93|39.95|40.56|39.75|38.16|38.42|38.87|37.68|36.8|36.66|36.05|36.59||36.75|36.02|37.43|37.68|37.52|36.98|37.52|37.62|37.91|37.87|38.35|37.68|37.91|37.68|37.75|37.59|37.87|38.42|39.51|39.38|37.65|36.75|36.88|37.59|36.5|36.21|35.92|36.02|35.57|36.63|35.92|36.63|37.23|36.88|36.79|36.47|35.86|35.82|35.66|35.44|35.25|35.5|35.38|35.47|35.06|35.82|34.83|35.95|36.34|35.99|36.18|36.21|36.21|35.92|35.73|35.86|37.01||36.85|35.09|35.02|34.8|34.22|35.22|35.44|35.7|35.79|35.73|35.31|35.99|36.11|36.59|36.11|35.82|35.47|35.6|35.18|35.76|36.05|36.4|36.37|36.79|37.14|37.01|37.55|38.16|39.12|38.16
02285|16242|/equities/hancock-holding-c|R2000VALUE|10.58|10.67|10.73|10.83|10.67||10.67|11.33|10.67|10.65|10.33|10.67|10.6|10.54|10.92|11.08|11.27|11.19|11.17|10.96|11.16|10.92|11|11.46|11.25|11.12|11.04|11|10.92|10.5|10.83||10.96|10.96|10.98|11.02|10.67|10.96|11.04|11.25|11.23|11.17|11.08|11.08|10.9|10.92|11.04|11.25|11.37|11.08|11.08|11.5|11.54|11.33|10.73|10.71|10.52||10.79|10.5|11|10.83|10.62|10.77|10.67|10.71|10.58|10.81|10.67|10.92|10.96|10.48|10.29|10.96|10.9|11.08|11.04|11.02|11.17|11.46|11.33|11.08|11.1|11.67|11.25|11.23|11.08|11.33|11.25|11.08|11.67|11.83|11.96|12.04|12.46|12.42|12.36|12.58|12.75|13|12.37||13.17|12.92|12.42|13|13|13.08|12.31|12.31|12.31|12.08|12.87|12.37|12.92|12.58|12.83|13.17|12.83|12.46|12.75|12.92|12.92|12.87|13.04|13.08||13|13.06|12.96|13.33|13|12.75|12.51|12.67|12.17|12.92|12.92|13|12.58|12.46|12.65||12.75|12.5|12.75|12.67|12.83|13.04|12.67|13.04|13.15|13.15|13.17|13.17|13.25|13.29|13.21|13.21|13.33|13.48|13.46|13.37||13.33|13.04|13.04|13.04|13.17|12.83|13.17|13.17|13.12|13.6|13.62|13.25|13.58|13.33|13.46|13.58|13.46|13.42|13.17|13.33|13.33|12.83|12.96|12.92|12.85|12.83|12.67|12.75|12.96|12.75|12.96|12.92|13.04|13.04|12.87|13.25|13.25|13.22|13.37|13.33|13.17|13|13.11|12.87|12.79|12.92|12.94|13.67|13.17|13.08|13.75|13.42|13.33|12.83|13.17|13.17|14||13.79|13.33|13.33|12.71|12.92|13.17|13.27|13.25|13.33|13.33|13.42|13.33|13.67|13.75|13.98|13.98|13.69|13.92|14|13.67|14.5|13.92|14|14|14.12|14.08|14.17|14.12|14.12|14.21
02287|20498|/equities/korn-ferry-international|R2000VALUE|32.88|33.69|34.12|32.88|33||32.19|31.69|32.5|28.19|26.5|24.81|24.19|24.75|24.69|24.06|23.25|22.5|21.38|26.19|23.81|23.25|23.19|23|22.69|22.44|22.12|21.75|21.5|21.62|21.5||21.44|21.62|21.94|22.5|22.5|22.62|23.19|22.25|22.38|22.25|22.75|23.19|23.12|24.81|26.12|27.12|26.75|26.94|28|27.75|26.5|26.75|26.81|27.31|26.06||25.75|25.81|23.75|22.38|21.88|22.06|21.69|22.75|23.75|24.38|25.25|25.19|25.38|28.25|29.75|29|32|32.75|32.5|31.56|30.94|30.81|29.31|29.62|28.88|30.88|30.94|31.56|31.19|34.56|38.31|38.94|40|40.5|42.44|40.94|42|37.5|33.38|33.56|33.62|33.5|33.94||35.31|34.94|34.75|34.56|34.38|34.06|34|36.5|36.56|36.75|35.25|33.75|33.38|33.44|34.44|34.12|34.75|35.19|35.81|37|37.44|37.44|37.31|34||32.69|32.94|33|33.75|34.44|33.88|34|34.62|35.81|36.62|36.38|36.25|36.25|35.62|34.75||34.69|34.62|34.44|34.31|34.19|31.88|30|28.56|27.94|27.5|28.06|28.12|24.12|23.69|24.44|23.19|23.06|22.62|22.25|21.44||21.31|20.94|21.88|21.69|21.75|21.75|21.94|22|22.06|22|21.75|22|21.75|21.94|21.94|22.19|22.06|22.25|22.25|22.56|22.5|22.5|22.44|22.56|23.19|23.19|22.25|21.62|21.88|21.88|22.12|22.38|23.38|23.81|24.56|24.94|24.56|24.25|24.25|23.06|22.94|22.44|20.94|18.69|18.12|17.88|17.69|17.5|18|18.25|18.56|18.88|18.75|19.38|19.38|17.5|16.69||16.62|16.69|16.69|16.75|16.38|16.19|16.25|16.06|16.06|15.88|15.56|15.5|15.06|15.12|14.12|14.12|13.88|13.75|13.25|13.31|13.06|12.94|12.5|13.25|13.62|13.69|13.94|14|14|13.88
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|10.62|10.5|10.46|10.5|10.29||10.5|10.3|10.46|10.67|10.46|10.83|10.33|10.5|10.87|10.92|11.04|11.08|11|10.83|11.04|11|10.83|10.75|10.79|10.79|10.71|11|11.17|11.12|11||11.08|11.04|11.21|11.04|10.96|10.79|10.92|10.87|11.17|11.12|11|11.25|11.04|11.12|11.21|11.08|11.12|10.96|11.58|11.67|12|11.54|11.92|11.58|11.33||11.21|11.12|10.96|11.04|10.96|10.92|10.75|10.58|10.5|10.29|10.5|10.62|10.42|10.33|10.5|10.5|10.42|10.08|10.58|10.42|10.21|10.12|10.37|10.5|10.5|10.71|10.21|9.87|10.08|10.29|10.42|10.42|10.42|10.08|10.46|10.5|10.33|10.25|10.37|10.12|10.17|10.79|10.75||10.79|10.79|10.75|10.67|10.71|10.67|10.58|10.67|10.5|10.54|10.5|10.62|10.58|10.79|10.58|10.29|10.54|10.29|10.33|10.54|10.62|10.58|10.75|10.62||10.71|10.87|11|10.79|10.87|11.08|10.83|10.75|10.5|10.42|10.83|11.04|10.87|11|10.79||10.83|10.54|10.54|10.58|10.54|10.79|10.96|10.42|10.42|10.62|10.67|11.04|11.33|11.33|11.17|11.25|11.21|11.08|10.75|10.92||10.87|10.75|11|11|11.12|11.08|11.12|11.37|11.42|11.29|11.33|11.58|11.5|11.62|11.33|11.46|11.67|11.75|11.92|12.04|11.83|11.67|11.67|11.67|11.29|11.5|11.58|11.75|11.75|11.92|11.92|11.96|11.87|12.04|11.75|11.79|12.08|12.12|12|12.17|11.67|11.5|11.75|11.92|11.96|12.04|11.87|12.12|12.25|11.96|12.21|12|12.33|12.42|12.5|12.62|12.67||12.87|12.67|12.67|12.54|12.75|13.17|12.83|12.67|12.62|12.83|12.83|12.67|12.71|12.79|12.83|13.17|13.21|13.17|13.12|13|13.17|13.12|13.25|13.17|13.25|13.29|13.37|13.37|13.62|13.96
02291|20912|/equities/black-hills-corp|R2000VALUE|23.31|23.31|23.69|23.38|23.12||23.06|22.55|23.25|23.56|23.38|23.81|23.94|23.62|24.62|25.12|24.69|24.12|24.62|24.06|23.25|22.81|22.75|22.62|22.25|22.38|22.5|23.56|24|23.94|23.69||23.81|23.06|22.81|22.56|22.94|22.5|22.5|23.12|23.31|23.25|23.06|23.19|22.94|23.38|23.25|23.5|23.12|22.12|23.56|23.12|22.94|23|22.19|21.88|21.62||21.56|21.5|21.56|21.38|21.44|21.44|21.62|21.69|21.56|22.12|22.44|22.19|21.62|21.94|22.06|22.5|22.06|22.19|22.06|22.06|22.25|22.38|22.38|22.38|22.62|22.94|22.12|22.12|22.12|22.94|23.12|23.25|22.94|22.5|22.81|22.69|22.12|22|21.38|20.81|20.56|21.25|21.44||22.19|23|23.06|23.5|23.81|23.5|24.12|25.06|24.69|24.19|24.19|24.31|23.94|24|23.94|24.25|24.19|24.94|24.19|24.06|23.31|22.44|22.25|21.88||22.06|22.31|21.88|22.5|22.81|22.81|22.62|22.44|21.69|21.88|22.19|22.25|22.5|22.31|21.88||22.06|21.94|22.12|21.75|22|22.31|22.38|22.5|22.25|22.12|21.75|22.31|22.44|22.69|22.62|22.88|22.94|21.88|21.25|21.19||21.12|21.25|21.19|21.38|21.5|21.19|20.5|20.88|21|20.88|21.25|21.69|21.75|21.94|22.38|22.81|22.88|23.06|22.5|22.88|22.88|22.62|22.69|22.38|22.5|22.81|22.5|22.44|22.62|22.31|22.38|22.31|22.19|22.12|22.56|22.06|22.81|22.88|22.94|23.31|22.81|22.56|22.44|22.56|22.88|23.06|22.31|23.12|23.38|23.69|24.31|24.25|24.56|24.75|24.56|24.19|24.81||25.06|24.44|25.06|24.75|24.88|25.06|25|25.06|25.25|25.25|24.94|24.81|25.12|25.19|25.06|24.94|24.69|25.12|24.31|24.44|24.69|24.94|25.31|25.56|25.19|25.12|25.38|25.19|25.25|24.38
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.42|10.64|10.73|10.7|10.72||10.64|10.52|10.34|10.14|9.61|10|9.73|10.05|10.25|9.56|9.52|9.75|10.03|9.62|9.16|9.14|9.12|9|9.05|9.22|9.31|9.25|9.19|9|9.06||9.09|9.09|9.19|9.2|9.03|9.08|9.17|8.89|8.88|8.78|8.91|8.69|8.41|8.5|7.98|7.84|7.69|8.23|8.03|8.12|8.44|8.45|8.45|8.47|8.5||8.25|8.22|8.47|8.25|7.73|8.2|8.05|8.5|8|8.53|8|8.27|8.65|7.72|7.47|6.66|6.78|6.48|7.18|7.38|7.36|7.39|7.38|7.5|7.19|7.3|7.28|7.33|7.62|7.73|7.38|7.17|6.88|6.8|6.75|6.72|6.81|6.95|6.97|7.01|6.88|6.97|7||6.81|6.62|6.52|6.47|6.52|6.38|6.59|6.36|6.28|6.44|6.7|6.78|6.59|6.84|6.38|6.38|6.34|6.31|6.22|6.33|6.25|6.45|6.38|6.5||5.66|5.62|5.69|5.67|5.72|5.75|5.91|5.72|5.75|5.88|6.19|5.94|6.22|6.25|6.01||6.19|6.22|6.25|6|6.53|6.53|6.66|5.53|5.59|5.47|5.47|5.58|5.25|5.16|5.11|5.08|5.25|5.22|5.5|5.88||5.94|6.14|6.25|6.12|6.5|6.55|6.47|6.38|6.12|6.62|6.69|6.69|6.53|6.62|6.56|6.58|6.3|6.22|6.38|6.47|6.25|6.53|6.62|6.5|6.5|6.31|6.27|6.2|6.19|6.38|6.42|6.41|6.67|6.69|6.78|6.72|6.69|6.69|6.44|6.53|6.02|6.02|6.03|6|6.23|6.5|6.66|6.88|6.8|6.72|6.81|6.8|6.58|6.62|7|7|7.08||7.13|6.94|7.06|6.62|7.44|7.41|7.33|7.07|7.06|6.95|7.02|7|7.02|6.98|7|6.95|7|7|7.02|7.03|6.91|6.77|6.82|6.94|6.91|6.59|6.08|6|5.66|5.72
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.5|18.56|18.06|17.94|17.88||18|17.52|18.44|18.5|18.12|18.56|18.12|18.56|18.94|18.94|19|19.06|19.19|19.06|19.25|19|19.12|19.25|19.12|19.12|19.25|19.69|19.44|19.19|18.94||18.94|19|19.12|18.38|19.06|19.06|19.62|19.5|19.94|19.81|20.19|18.88|18.25|18.38|18.44|18.62|18.12|18.12|18.31|18.75|19.06|19.38|19.25|19|18.81||19|18.88|18.75|18.5|18|18.56|18.62|18.31|18.06|18.5|18.25|18.5|18.5|18.81|19.06|19|19.31|19.06|19.19|19.25|19.44|19.62|19.12|18.94|18.88|19.56|18.38|19|19|17.75|18|18.5|18.94|19|18.06|17.94|18.06|18.5|17.75|17.75|17.69|17.31|17.06||17.69|17.62|17.81|17.88|17.75|18.12|18.25|18.5|19|19.19|19.38|19.81|19.81|19.88|19.56|19.38|19.25|19.5|20.06|20.19|22.31|22.12|22.12|22.19||21.88|21.12|21.62|21.81|21.94|21.81|21.5|20.88|21.25|22.12|23|22.12|21.69|21.42|22.12||23|22.62|22.75|20.94|21|21.44|21.88|21.94|21.94|21.81|22|22.5|22.5|22.75|22.5|22.88|23.19|23.44|23.62|23.94||23.75|24.31|24.25|24.62|24.62|24.56|24.06|23.75|23.75|24.19|23.69|23.88|23.5|23.44|23.44|23.25|23.31|23.44|23.25|23.25|23.44|23.62|23.81|23.88|23.69|23.81|24.19|24.31|24|25|24.38|23.88|25.38|26.69|27.12|27|27|26.75|26.81|26.94|27.12|27.06|27.25|27|27.19|27.44|27.69|27.5|27.81|27.81|27.88|27.88|27.75|28|27.81|27.94|27.94||27.88|27.88|27.94|27.88|28.12|28.5|28.62|28.69|28.69|28.69|28.75|28.69|28.69|28.72|28.81|28.94|28.88|28.88|28.75|28.75|28.56|28.69|28.81|28.75|28.44|28.81|29|28.94|29|29
02296|8363|/equities/murphy-oil-corp|R2000VALUE|12.92|12.59|12.36|12.38|12.15||13.13|12.83|13.46|13.35|13.4|13.58|13.6|13.31|13.98|13.58|13.65|14.05|13.89|13.93|13.55|13.62|13.29|13.31|13.29|13.55|12.98|13.4|14.06|14|13.69||13.74|13.74|13.92|13.89|13.87|13.78|13.66|13.5|13.46|13.27|13.01|12.84|12.73|12.63|12.84|12.85|12.92|12.51|12.85|12.78|12.73|12.84|12.76|12.76|12.62||12.74|12.94|12.58|12.58|12.58|12.67|12.51|12.26|12.01|12.27|12.32|11.88|11.85|12.31|12.43|12.27|11.97|11.49|11.45|11.49|11.49|11.93|11.99|11.61|11.74|12.46|11.93|11.87|11.96|12.12|12.61|12.66|12.42|11.5|11.53|11.87|11.39|10.92|10.75|10.52|10.67|10.77|10.94||11.16|11.57|11.8|11.72|11.29|11.3|11.64|11.45|12.01|12.35|11.99|11.99|12.32|12.36|12.38|12.5|12.19|12.88|13.08|12.93|13.36|13.32|13.42|13.55||13.27|13.23|12.2|12.61|12.67|12.89|12.3|12.2|12.18|12|12.38|12.46|12.47|12.32|12.19||12.3|12.08|12.11|11.89|12.04|12.16|12|11.47|11.62|11.26|11.46|11.39|11.57|11.92|12.07|12.16|12.27|12.19|12.19|12.39||12.36|12.49|12.96|12.66|12.77|12.98|12.19|12.36|12.03|12.03|12.16|12.22|11.8|11.74|11.85|11.87|12.07|12.16|12.09|12.19|12.22|12.3|12.35|12.45|12.26|12.03|11.64|11.31|11.84|11.89|11.95|11.85|11.68|11.06|11.3|11.34|11.19|11.58|11.62|11.66|11.35|10.75|10.87|10.81|11.11|11.08|10.99|11.1|11.15|10.89|11.22|11.22|11.38|11.58|11.61|11.42|11.43||11.03|10.85|10.98|10.95|10.89|11.14|11.15|11.15|11.14|11.08|11.03|10.94|10.84|10.73|10.71|10.79|10.8|11.06|10.94|10.95|10.73|10.76|10.65|10.61|10.52|10.68|10.56|10.48|10.46|10.33
02298|15562|/equities/bioscrip|R2000VALUE|2.19|2.19|2.31|2.25|2.38||2.66|2.62|2.5|2.69|2.38|2.41|2.38|2.5|2.75|2.88|2.94|2.56|2.16|2.31|2.25|2.5|2.5|2.5|2.44|2.5|2.31|2.25|2.06|1.88|1.81||1.81|1.75|1.94|1.88|2|2.12|2.25|2.38|2.5|2.5|2.5|2.12|2.38|2.31|2.19|2.31|2.38|2.25|2.56|3|2.94|2.62|2.59|2.69|2.75||2.88|2.78|2.75|2|2.38|2.38|3.06|3.19|3.62|4.2|3.75|3.25|3.12|3.81|4.31|4.12|4.5|5.06|4.25|4.81|5|4.94|4.44|4.94|5.38|5.44|5.19|5.69|6|6.38|7.25|6.78|7.12|7.56|7.81|7.75|7.19|5.88|5.75|5.69|5.94|5.62|5.62||6.19|6.44|6.88|6.81|6.94|7|7|7.06|7.75|7.31|6.62|6|6|5.75|5.81|6.31|7.19|7.81|6|5.56|5.56|6.44|5.12|3.31||3.03|3|3.19|3|2.88|2.75|2.81|2.84|2.81|2.81|2.44|2.44|2.44|2.5|2.56||2.88|2.91|2.81|3.12|3.25|3.25|3.22|3.12|2.81|2.62|2.62|2.38|2.5|2.62|2.88|2.5|2.78|2.22|1.97|1.88||1.78|1.7|1.7|1.56|1.75|1.62|1.66|1.7|1.75|1.64|1.59|1.69|1.61|1.67|1.73|1.75|1.75|1.81|1.88|2.03|1.84|1.75|1.56|1.72|1.62|1.88|1.94|1.98|2|2.06|2.19|2.06|2.12|2.16|2.19|2.06|2.06|2|2|2.12|2.19|2.12|2.19|2.34|2.38|2.62|2.56|2.72|2.75|2.88|2.69|2.25|2.31|2.31|2.31|2.31|2.25||2.38|2.25|2.12|2.06|1.88|1.94|1.91|1.81|1.94|2|2|2.06|2|2.06|2|2.06|2.06|2.06|2.19|2.38|2.25|2.19|2.25|2.19|2.06|2|1.81|1.81|1.72|2
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.52|10.69|10.63|10.41|10.35||10.08|9.93|9.75|9.75|9.69|9.69|9.58|9.58|9.64|9.69|9.75|9.69|9.69|9.91|9.91|9.91|9.91|9.8|9.75|9.69|9.58|9.58|9.86|9.75|9.75||9.69|9.75|9.64|9.47|9.41|9.36|9.36|9.25|9.58|9.58|9.3|9.36|9.25|9.41|9.19|9.64|9.52|9.52|9.47|9.75|9.97|9.64|9.64|9.69|9.3||9.25|9.3|9.36|9.14|9.14|9.03|9.19|9.08|9.14|8.92|8.8|8.92|8.8|8.97|9.08|8.97|8.97|8.64|9.14|9.19|9.19|9.3|8.97|8.92|9.19|8.97|8.8|8.8|8.75|8.8|8.92|9.08|8.92|9.08|9.14|9.03|9.19|9.19|9.25|9.47|9.3|9.19|9.3||9.08|9.36|9.3|9.41|9.08|9.08|9.08|9.08|9.19|9.3|9.08|9.03|8.92|9.03|9.36|9.19|9.03|9.58|9.58|9.64|9.58|9.64|9.64|9.75||9.69|9.47|9.58|10.08|10.08|9.75|9.3|9.3|8.64|7.97|8.14|8.03|8.31|7.97|8.08||8.08|8.14|8.31|8.42|8.53|8.2|8.08|8.42|8.8|8.69|8.69|8.86|8.92|8.92|8.92|8.92|9.14|9.36|9.36|9.41||9.36|9.52|9.19|9.25|9.47|9.3|9.47|9.03|9.25|9.52|9.3|9.47|9.3|9.3|9.25|9.52|9.52|9.58|9.64|9.52|9.75|9.64|9.75|9.69|9.75|9.64|9.64|9.8|9.69|9.64|9.75|9.75|9.91|9.97|9.97|9.97|9.8|9.86|9.97|9.91|9.86|9.97|9.64|9.86|9.86|9.8|9.8|10.08|10.08|9.91|10.13|9.97|9.97|10.13|9.8|10.02|10.19||9.97|9.86|10.08|9.91|9.91|9.97|10.02|10.08|10.02|10.08|10.13|9.97|10.08|10.13|10.19|10.13|10.02|10.19|9.97|9.86|10.19|10.35|10.41|10.41|10.58|10.19|10.24|10.69|10.91|11.07
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.53|3.52|3.53|3.58|3.48||3.55|3.44|3.45|3.41|3.32|3.25|3.23|3.25|3.36|3.41|3.4|3.33|3.2|3.13|3.19|3.18|3.23|3.25|3.31|3.38|3.38|3.34|3.39|3.29|3.42||3.3|3.34|3.47|3.48|3.49|3.62|3.61|3.66|3.68|3.66|3.61|3.62|3.59|3.62|3.59|3.65|3.62|3.59|3.6|3.66|3.67|3.53|3.56|3.52|3.48||3.71|3.53|3.54|3.52|3.61|3.59|3.62|3.58|3.53|3.59|3.66|3.68|3.52|3.54|3.45|3.48|3.56|3.49|3.44|3.45|3.45|3.48|3.52|3.43|3.46|3.38|3.17|2.87|2.81|2.98|2.98|3.02|3.08|3.33|3.38|3.35|3.42|3.45|3.42|3.42|3.64|3.72|3.76||3.86|3.92|3.91|3.91|3.89|3.79|3.9|3.95|3.98|3.96|4.08|4.04|4.02|4.02|3.98|4.02|3.98|4.03|4.12|4.12|4.16|4.16|4.16|4.12||4.16|4.17|4.02|4.12|4.19|4.13|4.17|4.15|4.09|4.16|4.24|4.18|4.17|4.19|4.22||4.2|4.15|4.12|4.15|4.11|3.98|3.92|3.91|3.8|3.77|3.78|3.92|3.95|4.02|4.02|3.98|3.98|4|4.05|4.09||4.09|4.14|4.16|4.17|4.17|4.13|4.14|4.15|4.12|4.15|4.16|4.12|4.16|4.15|4.16|4.15|4.1|4.12|4.08|3.96|3.88|3.88|3.89|3.88|3.81|3.84|3.9|3.79|3.78|3.73|3.61|3.67|3.67|3.62|3.64|3.6|3.67|3.71|3.67|3.59|3.57|3.53|3.54|3.48|3.43|3.5|3.43|3.63|3.65|3.66|3.79|3.75|3.76|3.79|3.77|3.81|3.86||3.85|3.81|3.84|3.83|3.88|3.9|3.97|4.01|4.06|4.09|4.09|4.12|4.12|4.17|4.17|4.13|4.12|3.99|3.95|3.92|3.95|3.99|3.95|4.12|4.09|4.12|4.2|4.17|4.2|4.12
02302|20432|/equities/community-bank-system-inc|R2000VALUE|11.16|11.19|10.94|11.06|11.12||11.09|11.09|11.16|11.16|11.12|11.09|11.16|11.16|11.22|11.12|11.44|11.5|11.44|11.38|11.41|11.5|11.62|11.5|11.75|11.62|11.59|11.56|11.5|11.38|11.38||11.19|11.38|11.31|11.22|11.34|11.44|11.38|11.44|11.22|11.22|11|11.28|11.31|11.19|11.22|11.31|11.06|11|11.22|11.34|11.38||11.38|11.28|11.28||11.38|11.34|11.38|11.59|11.62|11.88|12|12.06|11.78|11.56|11.56|11.19|11.16|11.31|11.41|11.03|10.84|10.56|10.28|10.12|10.12|10.25|10.19|10.28|10.25|10.5|10.38|10.34|10.41|10.5|10.25|10.44|10.66|10.72|10.72|10.84|10.72|10.78|10.88|10.97|11|11.06|11||10.75|10.75|10.53|10.56|10.72|10.62|10.59|10.5|10.88|10.69||10.75|10.94|11.06|11.5|11.5|11.59|11.5|11.34|11.22|11.41|11.44|11.5|11.56||11.47|11.5|11.44|11.44|11.44|11.53|11.56|11.69|11.44|11.47|11.56|11.5|11.59|11.59|11.41||11.47|11.66|11.88|11.97|12.06|12|12.16|12.12|12.09|12.34|12.38|12.25|12.47|12.78|12.84|12.88|12.88|13.19|13.25|13.28||13.25|13.34|13.41|13.53|13.5|13.25|13.22|13.12|13.16|13.25|13.19|13.22|13.19|13.22|13.19|13.19|13.19|13.22|13.38|13.38|13.34|13.38|13.41|13.25|13.31|13.12|13.09|13.03|13.06|13.25|13.28|13.31|13.38|13.28|13.23|13.47|13.38|13.44|13.59|13.69|12.84|12.56|12.53|12.56|12.56|12.53|12.53|12.59|12.66|12.56|12.53|12.59|12.62|12.78|12.81|12.78|12.78||12.59|12.56|12.56|12.31|12.31|12.31|12.22|12.41|12.44|12.38|12.19|12.38|12.34|12.25|12.25|12.25|12.5|12.44|12.5|12.44|12.44|12.59|12.88|12.78|13|13|12.84|12.97|13|13
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.85|8.61|8.46|8.58|8.5||8.6|8.46|8.86|8.93|8.69|8.99|8.87|9.11|9.17|8.93|8.78|8.65|8.47|8.5|8.5|8.64|8.64|8.64|8.72|8.87|8.75|8.94|8.86|8.61|8.79||8.72|8.64|8.69|8.74|8.71|8.67|8.74|8.89|8.93|8.87|8.81|8.94|8.74|8.81|8.89|9.08|9|8.99|9.01|8.99|8.94|8.67|8.78|8.72|8.67||8.69|8.68|8.75|8.78|8.85|8.87|8.83|8.81|8.99|8.89|9.11|9.11|9.28|9.44|9.5|8.79|8.65|8.49|8.36|8.35|8.29|8.39|8.33|8.37|8.42|8.64|8.31|8.28|8.24|8.4|8.64|8.42|8.28|8.29|8.22|8.22|8.19|8.25|8.17|8.11|8.18|8.29|8.24||8.44|8.39|8.49|8.35|8.46|8.44|8.36|8.37|8.43|8.57|8.61|8.62|8.47|8.53|8.4|8.49|8.43|8.62|8.74|8.5|8.4|8.44|8.42|8.33||8.44|8.33|8.28|8.22|8.31|8.32|8.26|8.28|8.19|8.39|8.68|8.64|8.74|8.7|8.64||8.72|8.85|8.74|8.75|8.78|8.81|8.83|8.82|8.9|8.9|8.89|8.89|8.94|9|8.9|8.89|8.92|8.94|8.9|8.89||8.9|8.87|8.96|9.1|9.14|8.97|8.92|8.85|8.72|8.82|8.86|8.71|8.72|8.81|8.78|8.87|8.87|8.89|9.04|9.07|9.12|8.89|8.87|9|8.97|8.89|8.96|8.92|8.87|8.81|8.83|8.81|8.86|8.83|8.81|8.89|8.89|8.86|8.81|8.89|8.75|8.72|8.53|8.44|8.44|8.46|8.49|8.67|8.64|8.67|8.85|8.68|8.76|8.87|8.75|8.65|8.68||8.72|8.64|8.64|8.61|8.68|8.75|8.81|8.92|8.85|8.85|8.89|8.83|8.87|8.89|8.87|8.81|8.78|8.69|8.69|8.79|8.78|8.6|8.67|8.69|8.78|8.79|8.68|8.69|8.68|8.72
02306|29658|/equities/matson|R2000VALUE|12.26|12.36|12.21|12.13|12.19||12.16|11.63|12.16|12.49|12.03|11.9|11.73|11.47|11.67|12.03|12.39|12.19|12.32|12.29|12.66|12.29|12.39|12.46|12.99|12.62|12.52|12.62|12.59|12.19|12.46||12.19|12.23|12.36|11.8|11.27|11.6|12.06|12.13|12.26|11.96|11.9|11.49|11.07|11.54|11.3|11.47|11.14|10.88|10.84|10.95|11.07|11.11|10.74|10.74|10.45||11.07|10.84|11.34|10.38|10.41|10.48|10.61|10.48|10.41|10.5|10.55|10.41|10.48|10.41|10.88|10.78|10.48|10.28|10.68|10.71|10.81|10.68|10.81|10.51|10.41|11.14|9.92|9.82|9.89|9.76|9.99|10.18|10.22|10.88|10.58|10.58|10.71|10.79|10.48|10.51|10.68|10.53|10.61||10.55|10.45|10.41|10.45|10.05|10.55|10.71|10.61|10.48|10.41|10.88|10.61|10.3|10.32|10.65|11.17|10.55|11.37|11.4|11.6|11.44|11.47|11.67|11.47||11.5|11.5|11.09|11.24|11.4|11.34|11.45|11.54|11.06|11.27|12.03|11.86|11.93|11.62|11.5||11.57|11.47|11.6|11.54|11.4|12.03|12.06|12.06|12|11.67|11.73|12.1|12.33|12.13|12.19|12.26|12.06|12|12|12.13||12.1|12.23|12.23|12.39|12.46|12.39|12.39|12.36|12.49|12.52|12.66|12.26|12.66|12.36|12.19|12.75|12.43|12.56|12.66|12.62|12.69|12.72|12.33|12.19|12.46|11.93|12.26|12.46|12.62|12.69|12.26|12.31|12.71|12.95|13.05|13.31|13.22|13.15|12.87|12.59|12.62|12.66|12.75|12.79|12.82|13.15|13.02|13.18|13.12|12.99|12.95|12.89|13.12|12.89|13.18|13.02|13.38||12.99|12.89|12.89|12.75|12.95|12.89|12.95|13.15|13.18|13.25|13.18|13.31|13.51|13.38|13.64|13.25|13.18|13.12|12.95|13.25|13.68|13.68|13.58|13.55|13.64|13.33|13.45|13.38|13.31|12.92
02309|15333|/equities/acxiom-inc|R2000VALUE|29.06|29.56|30.19|28.5|27.06||28.81|27.25|27.56|29|28.62|28.44|28.88|29.12|29.56|30.62|30.56|30.12|30.12|29.12|29.38|30|31.06|30.75|30.69|29.69|31.05|30.88|29.75|29.25|30||27.94|27.75|27.75|27.38|27|28.25|28.81|31.25|31.88|31.06|29.69|30.88|29.69|31.38|32.12|31.38|29.81|28.12|28.19|30.19|27|27.81|27.06|29.5|26.75||26.75|27.5|29.38|26.12|25.25|27.81|28.25|28.5|29.62|30.56|31.38|30.81|31.88|31.12|33.25|32.62|30.25|30.88|32.06|32.25|32.81|32.62|32.84|31.06|33.06|31.75|32.25|34.66|35.38|35.38|34.94|35|35.19|34.06|31.89|28.94|29.91|28.88|26.94|26.03|25.94|27.19|26||26.75|28.12|28.38|28.59|28|29.06|27.56|27|26.81|26.61|25.94|26|26|25.69|25.34|25.41|25.56|26|25.5|26.31|25.94|27.12|26.94|26.94||26.31|26.56|26|25.56|25.69|25.5|25.38|25.12|24.88|25|24|24.56|24.78|23.69|24.16||23.62|22.44|22|21.5|21.19|20.75|20.25|19.44|18.88|18.19|17.5|17.19|17.25|17.25|17.25|17.38|17.5|17.78|18.88|19.06||18.94|19.06|19.19|18|18.25|17.81|17.75|17.12|17.38|16.56|17|16|16|15.88|16|16|15.62|15.38|16.5|15.62|14.75|15|22.81|23.12|20.88|20.78|19.69|19.88|19.94|19.38|19.56|19|22|19.62|19|19.72|18.69|19|19.31|19.66|19.75|18.5|17.84|17|17.19|16.66|16.38|16.88|17.06|16.38|16.69|16.91|16.88|16.75|16.69|16.56|17.88||18.12|18|18.25|17.56|18.38|20.56|21.19|21.94|22.5|22.75|22.06|22.03|21.12|21.06|23.59|23.44|23.38|24.12|23.56|23.88|25.69|26.5|26|26.03|26.5|26.88|26.5|27.12|27.06|27.19
02310|15306|/equities/ameris-bancorp|R2000VALUE|7.8|8.05|7.7|7.9|7.9||7.75|7.8||7.95|7.95|7.8|8.05|8.11|8.16|8.05|8.11|8.11|||7.9|7.9||8.11|8.11|8.11|8.11|8.51|8|8|8||8.05||8|8||8.05|8|8|8.11|8.21|7.9|8.21|7.9|7.9|7.9|8.11|8.11|||8|8||8.11|8.11|7.95|||7.98||7.95|8.21|8.56|8.56|8.51|8.36||8.21|8.11|8.31|8.11|8.16|8.16|8.11|8.11|8.05|8.11|8.11|8.11|8.05|8.05|8.05|8.11|8.11|8.05|8.05|8.05|8.05|8.05|8.11|8.11|8|8|8|8|8.11|8.11|8.11|8.26|8.21||8.21|8.21|8.21|8.21|8.21|8.41|8.21|8.31|8.31|8.51|8.21|8.31|8.51|8.31|8.21|8.11|8.11|8.11|8.11|8.31|8.05|8.11|8.31|8.41||8.46|8.76|8.76|9.02|8.51|8.71|8.61|8.61|8.61|8.71|8.61|8.41|8.71|8.69|8.66||8.31|8.31|9.02|9.12|9.22|9.52|9.83|9.22|9.52|8.74|8.78||8.87|8.7|8.87|8.95|8.91|8.87|8.87|8.95||8.95|9.12|8.7|9.2|9.12|8.78|8.78|8.74|8.74|8.74|8.7|8.78|8.95|8.7|8.7|8.7|8.74|8.78||8.95|8.78|8.78|8.74||8.7|8.53|8.53|8.53|8.61|8.87|8.87|8.7|8.78|8.74|8.78|8.74|8.82|8.74|8.74|8.7|8.65|8.74|8.74|8.87|8.78|8.78|8.91|8.95||8.95|9.03|8.99|9.08|9.12|9.12|9.12|9.12||9.12|8.95|8.95|9.03|9.08|8.95||9.2||9.2|9.2|9.16|9.16|9.12|9.12|9.16|9.2|9.12|9.29|9.2|9.12|9.12|9.29|9.29|9.33|9.29|9.37|9.33|9.46|9.21
02312|16876|/equities/potlatch-corp|R2000VALUE|30.6|29.26|28.37|28.06|28.32||28.63|27.5|29|28.66|28.53|27.65|27.85|27.96|28.01|28.53|29|29.12|29.46|29.88|29.46|29.26|29.93|30.19|30.14|31.12|31.8|31.9|31.17|31.43|31.33||30.66|30.81|31.43|31.38|32.68|33.04|33.4|33.72|34.13|34.7|33.46|33.35|32.94|32.11|32.26|32.78|32.89|32.78|33.35|33.25|32.73|32.68|33.4|33.82|32.37||32.52|32.63|32.89|33.61|33.61|35.32|35.69|35.69|34.96|33.92|33.61|34.08|34.55|35.48|35.69|34.03|33.09|32.42|33.3|33.25|34.03|33.35|34.6|34.08|33.98|34.81|33.04|31.43|32.73|32.32|31.95|31.23|30.55|31.28|31.9|30.76|31.07|31.54|30.45|30.66|31.28|31.8|32.21||31.23|31.9|32.21|33.04|31.74|30.71|31.43|31.49|32.06|31.69|33.2|33.46|33.4|33.51|33.4|34.08|33.66|33.72|33.2|33.4|33.61|34.13|35.27|34.81||35.89|36.1|36|35.48|36.21|36.83|36.37|35.69|34.55|35.53|37.04|36.26|36.36|36.1|34.91||36|34.49|35.12|35.17|35.27|35.27|35.43|34.6|33.82|34.13|34.44|34.29|34.6|35.01|34.86|34.34|33.3|33.56|33.46|33.82||33.77|33.82|36.05|36.15|37.66|36.62|36.98|37.14|35.84|35.69|35.64|35.06|36.05|36.88|36|35.32|35.58|35.38|35.01|33.46|33.98|33.61|34.34|33.4|34.49|35.06|33.77|34.96|34.34|35.22|34.55|34.39|33.72|33.92|33.35|33.46|32.78|33.51|33.04|34.18|33.2|32.63|33.51|33.04|33.46|34.13|33.98|34.86|34.75|34.91|35.38|35.48|35.69|35.38|33.15|32.83|32.37||33.04|32.21|32.63|32.06|32.63|32.57|32.73|32.37|33.2|34.23|34.7|34.55|34.23|35.12|34.34|34.49|34.44|34.34|33.04|33.4|33.98|34.6|34.23|33.77|33.98|33.66|33.46|34.18|34.23|34.03
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.79|14.13|14.36|13.64|13.98||14.43|13.22|13.67|14.17|13.98|14.36|14.17|14.05|13.9|14.43|14.56|14.43|14.62|15.68|15.61|15.38|15.68|15.91|16.02|16.06|16.29|16.21|15.8|15.43|15.61||15.12|15.05|15.36|14.91|14.81|14.12|14.6|14.57|14.7|14.74|14.6|14.53|14.46|14.98|14.5|14.29|14.36|14.02|14.33|14.6|14.08|14.5|15.12|15.56|15.39||15.32|14.39|15.25|15.05|14.3|14.94|15.43|15.24|14.94|15.05|15.56|15.43|15.98|16.53|16.46|15.29|14.98|15.01|15.08|14.84|14.98|14.53|14.36|13.91|14.39|14.67|13.53|12.53|12.53|12.47|12.64|12.29|12.33|13.19|13.46|13.53|13.74|13.95|14.39|14.2|14.57|14.74|15.12||15.01|15.29|15.81|15.87|15.55|15.63|15.63|16.01|16.53|16.15|16.6|16.6|16.43|16.49|16.67|15.69|16.25|16.84|16.63|16.53|16.8|17.08|17.32|17.42||17.8|17.63|17.75|17.39|18.22|18.18|17.94|17.42|17.39|18.1|18.87|18.94|19.04|19.21|19.16||19.28|18.97|19.21|18.8|18.6|19.49|19.01|19.73|20.04|20.52|20.4|20.35|20.47|20.95|21.94|21.25|22.25|21.52|21.25|21.28||21.59|21.35|21.14|21.45|21.42|21.25|21.18|21.19|21.28|21.49|21.59|21.56|21.56|21.87|22.04|21.8|21.49|21.18|21.19|21.21|20.56|20.21|19.9|19.94|19.56|19.66|19.21|19.18|19.28|19.25|19.21|19.42|19.87|20.01|19.16|20.04|19.68|19.83|19.66|19.94|20.42|20.66|20.39|20.28|20.49|20.39|20.35|20.28|20.39|20.32|20.28|20.21|20.32|20.21|19.99|19.9|19.94||19.94|19.56|19.77|19.42|19.34|19.52|19.87|20.18|19.87|20.56|20.39|20.11|20.35|19.87|20.01|20.49|20.13|20.28|20.28|20.94|20.56|20.8|21.21|21.35|21.69|21.94|21.66|21.76|21.83|21.49
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|37.81|36.31|35.25|34.56|34.88||35.62|34.02|35|35.31|35|34.69|35.25|35.06|34.81|35.44|35.25|35.56|35.62|35.56|35.75|36.12|36.06|36.06|36.62|36.69|36|36.06|34.31|33.69|34.06||33.56|33.88|34.12|33.81|33.88|33.94|34.69|34.56|35.69|34.88|34.5|34.56|33.81|34.88|35.56|34.56|34.69|33.88|35.12|36.19|35.75|36.06|36.56|37.69|37.88||37.5|35.44|35.38|34.81|35.38|36.44|35.81|35.88|36.12|36.56|37.56|36.81|35.69|36.56|38|35.88|36.56|36.56|38.94|40|38.44|37.12|36.38|36.44|36.75|36.25|34.75|34|35.56|31.12|29.88|29.25|29.5|29.94|30.31|29.94|32.12|31.12|29.44|29.19|29.62|30.25|31.06||29.94|30|30.94|31|29.25|29.88|30.06|29.94|30.06|30.12|30.12|30|29.31|29.25|28.75|28.56|29.25|29.56|30.31|31.38|31.81|31.94|31.81|31.75||32.06|32.5|32.19|31.94|32.31|32.25|32|31.94|31.06|33.19|33.75|33.31|33.44|32.88|31.69||32.06|31.56|31.12|31.44|32.38|32.5|32|31.38|31.5|31.62|31.31|32.38|31.94|32.06|32.12|31.5|31.88|32.88|32.94|33.5||33.38|33.06|33.25|34.69|35.38|35.38|35.44|35.06|34.62|34.25|34.31|34|33.44|33.5|33.44|31.88|33.44|33.31|33.19|33.44|31.88|31.06|32.31|31.12|30.31|31.25|29.94|29.44|29.25|30.25|29.88|31.19|32.31|30.75|30.56|31.12|31.38|30.81|31|31.06|30.81|30.88|31.12|30.44|30.88|31.44|31.25|31.12|32.62|32.75|33.31|32.75|33.31|34.5|33.81|33.5|34.06||33.62|33.56|33.88|33.38|33.81|34.19|35|35.56|36|36|36.25|36.12|36.31|36.81|36.69|36.38|36.56|37.25|37.25|38.31|38.06|38.56|39.06|38.69|38.88|39.75|39.56|39.75|39.38|39
02318|39182|/equities/kennametal|R2000VALUE|11.53|11.5|11.25|11.41|10.94||10.94|10.71|10.28|10.22|10.03|9.78|9.66|9.69|10.19|10.66|10.62|10.62|11|11.69|12.75|13.03|13.03|13.38|12.88|13.22|13.28|13.41|13.31|13.19|13.38||13.34|13.34|13.44|13.47|13.47|13.5|13.5|13.94|14.09|13.69|13.75|13.72|13.72|13.78|13.84|14.16|13.97|14|14.38|14.5|14.38|14.34|14.28|14.47|13.97||14.28|14.41|14.75|14.16|13.53|14.47|14.81|14.59|14.62|15.03|14.81|14.88|14.81|14.84|15.03|14.09|13.81|13.38|13.62|13.94|13.78|13.84|13.72|13.88|13.34|13.38|12.62|11.88|12.03|12.22|12.16|12|11.94|11.78|11.97|11.53|11.66|11.62|11.38|11.5|11.53|11.91|12.16||11.75|12.12|12|12.19|12.16|12.22|12.03|12.22|12.16|12.66|12.84|13.16|13.09|13.06|13.16|13.25|13.88|14.28|14.62|14.59|15.03|15.62|16.12|15.41||15.91|15.88|15.81|16.31|16.5|16.41|15.94|16.44|15.97|15.97|16.81|16.5|15.5|15.5|15.25||15.72|15.25|15.38|15.59|15.53|15.72|16|15.94|15.81|15.62|15.91|16.47|16.03|16.06|16.47|16.41|16.5|16.62|16.28|15.59||15.44|15.34|15.12|14.62|14.72|14.28|14.59|14.53|13.91|13.94|13.84|13.94|14.09|14.31|14.53|14.44|14.44|14.5|14.38|13.81|13.47|13.72|13.91|14.12|14.09|13.62|14.22|13.62|13.88|13.5|13.47|13.88|13.97|14|13.03|12.62|12.5|12.84|12.12|12.94|12.31|12.16|12.38|12.97|13.03|13.12|13.06|13.19|12.5|12.84|12.84|12.94|13.09|12.88|12.88|12.97|12.97||13.31|13.28|13.44|13.25|13.41|13.28|13.53|13.47|13.25|13.25|12.69|12.75|13.06|12.81|12.5|12.97|12.69|11.88|11.69|12|11.94|11.88|11.94|12|11.97|12.06|11.81|12.19|12.56|12.78
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|10.66|11.12|11.25|10.62|10.53||10.75|11.19|9.44|9.72|9.09|9.22|9.12|9.5|9.06|9.06|9.28|9.41|9.53|10.19|9.94|9.19|9.34|9.5|9.56|9.62|9.38|9.62|9.5|9.58|9.5||9.44|9.75|9.97|9.69|9.75|9.91|10.23|9.88|9.94|10|10.09|10.25|10.47|10.25|10.44|10.72|11.06|11.12|11.22|11.41|11.75|11.75|11.59|11.59|11.5||11.94|11.94|12.44|11.5|11.53|11.89|11.66|11.88|12.03|12.38|12.25|12.5|12.25|12.19|12.81|12.56|12.41|12.12|12.38|12|12.25|12.25|12|12|13.75|11.62|11.31|10.53|10.5|10.94|11.34|11.25|11.16|11.25|11.5|11.56|11.44|11.28|11.25|10.75|10.94|11.5|12.03||12|12.31|12.5|12.75|12.75|12.75|13|13.12|13.12|12.22|11.94|12|12.06|11.69|11.69|11.25|11.62|11.66|12.25|12.12|11.81|12.41|12.44|12.69||12.94||12.44|12.09|12.19|12.19|12.12|12.5|12.34|12.12|12.5|12|12.12|11.56|12.22||11.5|12.44||12.53|12.75|13|13.03|13.38|13.31|13.53|13.31|13.34|13.41|13.69|13.72|13.69|13.62|13.69|14|14|||13.5|13.69|14.06|14.06|14|14|14.06|14.7|14.69|15|14.94|14.88|15|14.94|15|14.81|14.81|14.88|14.88|15.03|14.52|14.12|14.56|14.56|14.5|14.75|15.12|15.47|15.2|15.11|14.88||15|14.81|15|15|15.03|15.25|14.88|15|14.94|15.25|15.16|14.94|15.22|14.94|14.88|14.56|14.88|15.38|14.62|15|15.25|14.5|15.25|15.38||15.81|15.5|15.5|15.28|15.56|15.5|15.62|15.56|15.69|15.56||15.59|15.59|15.41|15.41|15.5|15.75|15.81|15.88|15.75|15.81|16|16|16.22|16.16|15.75|15.88|16.25|16.25|16.19
02323|15651|/equities/cathay-general|R2000VALUE|11.53|11.67|11.92|12.14|12.5||11.69|11.59|11.27|11.56|11.31|11.67|11.38|11.31|11.84|11.77|11.88|11.78|11.84|11.84|11.75|11.53|11.53|11.41|11.31|10.98|11.84|11.75|11.61|11.48|11.22||10.41|10.69|11|10.31|10.81|10.59|10.5|10.5|10.66|10.5|10.56|10.7|10.58|10.58|10.75|10.77|10.84|10.5|11.12|11.38|11.38|10.62|10.55|10.47|10.47||10.47|10.5|10.58|10.7|10.19|10.75|10.7|10.94|11.16|10.91|10.98|11.42|11.41|11.25|11.5|11.14|10.57|11|11.09|10.94|10.75|11|10.5|10.53|10.75|10.75|10.52|10.5|10.45|10.7|10.77|11|10.62|10.5|10.5|10.29|11.25|10.75|11.98|13.67|13.25|12.59|10.36||10.38|10.36|10.25|10.31|10.34|10.12|10.25|10.62|10.5|10.38|10.12|10.08|9.89|9.94|10|9.94|10.12|10.12|10.12|10.44|10.5|10.62|10.88|9.92||10.44|10.44|10.38|10.44|10.39|10.03|9.81|9.97|9.88|9.91|10.25|10.06|9.94|9.62|10.48||10.48|10.38|10.22|10.3|10.24|10.34|10.44|10.41|10.44|10.2|9.88|10.44|10.19|10.12|9.75|10.27|10.22|10.12|9.5|10.12||9.89|9.88|9.56|9.88|9.81|9.72|9.73||9.75|10|9.88|9.72|10|9.72|9.89|9.98|9.84|9.72|9.59|9.55|9.25|9.23|9.23|9.12|9.09|9.09|8.91|9.12|9.14|9.17|9.17|8.94|9.12|9.3|9.16|9.59|9.22|9.16|8.77|8.92|8.94|8.95|8.89|9.12|8.72|8.78|8.72|9|9.2|9.19|9.25|9.42|9.41|9.81|9.97|10.12|10.12||9.95|9.91|9.95|9.97|10|10.14|10.25|10.28|10.38|10.28|10.38|10.31|10.5|10.47|10.06|9.94|10.12|10.25|10|9.66|9.5|9.88|9.62|9.97|10.22|9.78|9.66|9.69|9.88|10
02324|21148|/equities/allete-inc|R2000VALUE|37.2|36.75|36.07|35.5|35.16||34.71|31.32|36.18|36.18|35.62|35.95|35.5|34.6|35.73|35.62|35.5|35.39|34.94|34.37|35.05|34.03|34.37|33.47|33.58|32.9|32.56|33.47|33.81|33.35|33.47||33.92|33.35|34.71|33.81|34.26|33.35|33.13|33.01|33.81|34.26|34.03|34.6|34.48|34.26|34.15|33.13|33.58|32.45|32.9|33.35|33.35|33.69|34.6|33.92|32.79||32|31.32|31.32|32.11|31.88|32.11|31.77|30.98|31.09|30.87|31.32|31.09|30.98|30.19|30.08|31.43|30.87|29.96|29.51|30.08|29.28|28.83|29.17|29.28|29.62|31.09|28.94|27.59|27.14|27.7|27.36|26.8|27.25|27.25|28.15|28.04|27.47|27.7|28.15|27.47|28.15|28.83|29.17||29.4|29.96|30.3|30.53|30.3|30.53|30.98|31.21|31.43|31.55|31.88|31.77|30.53|29.74|30.41|29.85|29.85|30.53|30.98|30.98|31.09|30.3|31.09|30.64||31.21|31.66|31.66|31.21|31.55|31.43|31.55|31.43|29.4|29.4|30.64|30.75|30.64|31.43|30.41||30.08|29.74|30.75|29.96|29.51|30.08|29.51|29.4|29.4|30.08|30.19|29.96|30.41|30.3|30.87|30.64|30.75|30.98|30.08|30.3||30.64|30.53|31.09|31.43|32|32|32.22|31.55|31.43|31.77|31.77|32.56|33.24|33.69|33.13|33.35|33.35|33.13|33.47|32.34|31.77|31.09|31.21|30.41|30.08|30.3|30.53|30.87|30.3|30.64|30.53|30.64|30.98|30.98|31.09|31.66|31.66|31.88|31.55|31.77|30.98|30.53|31.55|30.98|30.87|31.43|31.21|31.43|31.43|31.32|31.21|31.21|31.55|31.55|31.32|31.55|31.77||32.56|32.11|32.22|32.22|32.11|32|32.11|32.22|31.55|31.88|32|31.55|31.43|31.32|31.66|31.77|32|33.13|32.79|33.24|33.92|33.92|33.69|33.92|34.48|34.26|34.03|34.37|34.71|35.05
02326|20880|/equities/laclede-group-inc|R2000VALUE|19.88|19.5|19.5|19.5|19.88||19.94|19.27|19.06|19.38|19.06|19.38|19.12|19.31|19.38|19.38|19.19|19.19|19.06|19.38|19.5|19.19|19.25|19.31|19.62|19.56|19.56|19.88|19.5|19.69|19.31||19.19|19.31|19.38|19.56|19.38|19.5|19.75|19.88|19.38|19.88|20.38|19.88|19.44|19.5|19.88|19.94|19.69|19.5|19.56|19.81|19.62|19.75|19.88|20.12|19.62||19.5|19.69|19.69|19.69|19.75|19.62|19.5|20|19.38|19.62|19.75|19.88|20.5|20.19|20|19.5|19.75|19.56|19.5|19.62|20.06|20.12|19.94|19.5|20|20|19|19.5|19|19.5|19.94|19.72|21.38|18.88|19|19.12|19.56|20|18.56|18|17.81|18.06|18||18.5|19.06|19.12|18.75|18.44|17.81|18.62|19|18.75|19|19.5|19.38|19.31|19.62|18.88|19.25|19.75|19.5|19.25|20.06|20.25|20.19|20.19|20.31||20.25|20.62|20.06|20.62|21|21.5|21.69|21.75|21.62|21.38|21.62|21.31|21.69|21.38|21||20.5|20.44|20.5|20.31|20.25|20.88|20.88|21.88|22.12|22.19|22.19|22.31|22.5|22.5|22.62|22.62|22.38|21.88|21.81|22.06||22.06|22.25|22.25|22.69|22.75|22.38|22.5|22.56|22.62|22.62|22.19|21.88|21.5|21.31|21.19|21.44|21.38|21.38|21.31|21.69|21.88|21.5|21.31|21.31|21.62|22.06|22.12|21.69|21.94|22.12|22.12|22.25|22.88|22.56|22.62|23.44|22.44|22.5|22.38|22.75|21.88|21.5|21.5|21.38|21.56|21.94|21.88|21.75|21.88|22.12|22.38|22.38|22.75|22.44|22.56|22.62|23.12||22.62|22.31|22.88|21.69|21.62|22.19|22.81|22.38|22.12|22.25|22|21.88|21.62|21.62|21.75|22.38|22.62|22.62|22.5|22.75|23.38|23.25|23.56|23.44|23.44|23.44|23.44|23.5|23.12|23.12
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|10.88|11.12|10.88|11.38|11.62||11.94|12|11.12|11.94|11.38|11.94|11.62|11.69|11.94|12|12.5|12.62|11.81|11.88|11.56|12|12|11.62|12.19|12|11.75|12.12|12.25|11.5|11.56||11.62|11.94|12.12|12.75|12|12|12.06|12|11.69|12|11.94|12.19|12.62|13.69|13.94|16.5|15.44|13.12|12.88|12.94|11.88|11.56|11.69|10.88|11.12||11.06|11.69|11.75|11.62|11.56|12.12|12.19|12.31|12.62|12.75|12.19|11.5|11.12|11.81|11.62|12.06|11.88|11.94|12.44|12.25|12.5|12.75|12.19|12.19|12.81|12.94|12.88|13|12.5|12.75|12.94|13.5|13.5|13.69|13.81|12.75|11.12|9.75|10.75|10.5|10.38|10.62|11.62||11.88|12.75|13.5|12.38|10.94|10.5|10.75|10.31|11.62|10.88|11.94|12.06|12.19|12.19|12.44|13.06|13|12|13.12|13.44|13.69|13.75|13.88|13.44||13.75|13.88|13.44|13.81|13.56|13.94|13.31|13.38|13.5|13.44|13.94|13.69|14.06|13.2|13.06||13.38|13.31|13.25|12.94|14.25|14.5|14.69|14.94|15.25|15.56|15.88|16.88|16.38|16.44|16|15.62|15.12|14.5|14.88|15.5||15.94|16.25|16.44|16.31|16.31|16.31|16.25|16.31|16.38|16.56|16.62|16.69|16.44|16.69|17.94|16.69|16.88|16.94|16.75|16.38|17.44|17.25|16|16|15.31|14.88|15.44|16|16.88|16.94|17.75|16.75|16.69|16.5|14.56|15.94|16.44|17|17.88|18.31|18.5|18.5|19|17.94|19|19.62|19.5|20.56|20.62|20.81|20.75|21.19|21.94|22.12|21|20.38|20.38||19.38|19.38|19|18.5|18.69|20.25|20.75|21.25|22|19.88|19.12|19.31|19.44|19.5|19.81|19.25|19.75|19.25|20|20|20.38|20.69|20.81|21.12|21.75|21.94|21.81|23|23|23.12
02328|8308|/equities/fed-investors|R2000VALUE|22.5|21.93|21.73|21.2|21.12||21.73|21.58|21.47|21.5|21.35|21.04|20.12|19.93|20.43|20.66|20.31|19.7|19.7|20.54|19.58|19.58|19.85|19.73|19.23|19|19.16|19.85|18.5|18.66|18.39||17.81|17.77|17.66|17.54|18.16|17.96|17.96|17.77|17.81|17.66|17.7|17.81|17.43|17.7|17.62|17.89|18.04|17.73|18.23|17.89|17.39|16.43|16.39|16.96|16.93||16.54|17.08|16.96|17.08|17.96|18.31|19.04|18.27|17.62|17.35|17.31|16.66|16.77|16.7|16.81|16.73|15.96|15.77|15.89|15.96|15.54|16.04|15.66|15.5|15.35|15.27|14.89|14.16|14.46|14.66|14.62|14.23|14.69|14.89|14.77|14.54|14.54|14.35|13.96|13.73|14.04|14.19|14.39||14.04|14.16|13.77|13.54|13.5|13.54|13.54|13.46|13.54|13.62|13.35|13.58|12.89|12.27|12.16|12.62|12.39|12.35|12.19|12.19|12.12|12.08|12.08|12.04||12.08|12.19|11.77|11.77|11.85|11.66|11.69|11.66|11.66|11.81|12.35|12.35|12.46|12.43|12.39||12.16|11.93|11.81|11.58|11.62|11.77|11.12|11.58|11.54|11.69|11.81|11.62|11.39|10.69|10.85|10.73|10.69|10.96|11|11.5||11.73|11.62|11.62|11.5|11.69|11.66|12|11.81|11.35|11.23|11.39|11.54|11.46|11.5|11.19|11.04|11.04|10.5|10.62|10.93|10.62|10.46|10.54|10.08|9.69|9.77|10|10.16|10.12|10.23|10.16|10.5|10.46|10|10.46|10.85|10|10.19|10.39|10.62|11.85|11.62|11.23|11.62|11.54|11.66|11.77|12.16|11.85|11.69|11.73|11.23|11.35|11.43|11.08|11.23|11.39||11.5|11.39|11.35|11.31|11.43|11.62|11.66|11.54|11.54|11.96|11.93|11.96|11.96|12.08|12|12.12|11.89|11.77|11.5|11.81|11.66|11.69|11.66|11.69|11.93|11.73|11.58|11.39|11.39|11.31
02329|7975|/equities/consol-energy|R2000VALUE|6.67|6.39|6.57|6.62|6.49||6.41|6.31|6.23|6.86|6.72|6.8|6.8|6.65|6.78|7.09|6.59|6.72|6.52|6.52|5.99|5.97|5.81|5.73|5.81|5.76|5.73|5.58|5.47|5.21|5.21||5.16|5.37|5.29|5.27|5|4.85|4.69|4.87|4.64|4.43|4.48|4.61|4.74|4.9|4.82|4.87|4.72|4.87|4.8|4.74|4.33|4.22|4.27|4.38|4.35||4.38|4.38|4.35|4.38|4.33|4.25|4.4|4.38|4.33|4.59|4.59|4.56|4.51|4.54|4.43|4.4|4.46|4.61|4.77|4.59|4.64|4.59|4.72|4.69|4.74|4.74|4.77|4.74|4.72|4.74|4.82|4.77|4.85|4.85|4.8|4.77|4.74|4.85|4.74|4.82|4.85|4.85|5.08||5.11|5.08|5.11|5.03|5.08|5.03|5.19|5.24|5.03|4.95|5.03|5.11|5.06|4.98|5.06|5.06|4.8|4.51|4.9|4.95|4.95|4.93|4.8|4.87||4.8|4.82|4.59|4.51|4.56|4.54|4.4|4.22|4.17|4.25|4.17|4.25|4.2|4.2|4.33||4.54|4.64|4.67|4.59|5|4.54|4.4|4.25|4.25|4.25|4.2|4.12|4.01|4.22|4.48|4.61|4.35|4.17|4.09|4.4||4.25|4.12|4.3|4.33|4.46|4.4|4.64|4.69|4.54|4.61|4.43|4.8|4.82|4.59|4.8|4.95|4.85|4.82|4.85|4.8|5.42|4.95|5.4|5.5|5.47|5.55|5.6|5.6|5.63|5.66|5.66|5.68|5.94|5.97|5.99|5.99|5.89|6.13|5.94|5.99|5.84|5.63|5.68|5.66|5.63|5.53|5.5|5.5|5.63|5.6|5.53|5.34|5.53|5.45|5.32|5.4|5.4||5.53|5.55|5.6|5.6|5.5|5.42|5.47|5.42|5.45|5.47|5.58|5.32|5.24|5.24|5.34|5.13|5.11|5.13|5.03|5|4.74|4.61|4.59|4.51|4.54|4.64|4.64|5|4.64|4.82
02330|20139|/equities/california-water-service-group|R2000VALUE|11.66|12.06|12|11.94|11.5||11.88|12.12|12.25|11.53|11.5|11.62|11.62|11.62|11.94|12.25|12.5|12.12|12|11.94|11.81|12.06|12.44|12.22|12.19|12.12|12.06|12.38|12.16|11.66|11.53||11.62|11.69|12|12|12.31|12.5|12.38|12.94|12.97|12.38|12.38|12.5|12.62|12.5|12.88|12.31|12.25|12.12|11.84|11.88|11.66|11.75|12.22|12|11.75||11.31|11.16|11.5|11.62|11.12|11.22|10.84|11.62|11.5|11.78|11.81|11.62|11.5|11.62|11.41|11.41|11.62|11.94|12.31|12.56|12.41|12.69|12.62|12.31|12.31|12.53|11.84|12.5|12.94|12.56|13|13|13.19|13.16|13.12|12.69|13.41|13.44|13.19|13.62|13.97|14.22|14.34||14.5|14.97|14.59|13.91|13.5|14|14.38|14.66|15.06|15.47|15.44|14.75|14.12|13.88|13.31|13.75|13.44|13.34|13.44|13.69|14.19|13.75|13.5|13.34||13.97|13.94|14.06|14.56|14|14.34|14.06|14.12|14.31|14.03|15.16|15.56|15.59|15.56|15.94||15.84|15.84|15.69|15.56|15.62|15.44|15.75|15.38|15.22|15.22|15.12|15|15.25|15.5|15.81|15.62|15.62|15.81|15.69|15.88||15.75|15.56|15.47|15.44|15.81|15.53|15.84|15.75|15.91|15.59|15.56|15.59|15.38|15.31|15.44|15.22|15.38|15|14.5|14.44|14.62|13.84|13.12|13.16|12.38|12.81|12.81|13.06|13.12|12.94|13.19|13.12|13.5|13.5|13.25|13.28|13.25|13.28|13.28|13.69|13.88|13.88|13.78|13.81|13.81|14|14.12|14.5|14.28|14.41|15|15.09|15.19|15.19|15.06|15.19|15.12||14.88|15|15.16|14.94|14.81|14.75|15.06|15.06|15.19|15.31|15.62|15.5|15.44|14.91|14.19|13.88|13.97|14|14.03|13.94|13.78|13.81|14|13.91|14.16|13.88|13.88|13.53|13.59|13.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|15.62|15.69|16.06|15.81|16.25||16.69|16.3|17|16.88|16|16|15.88|16.94|16.88|16.88|16.5|17.38|17.56|17.62|17.62|17.94|18.25|18.81|19.06|19.06|18.75|18.94|18.12|18.12|18.62||17.81|18.56|18.88|18.81|19.25|19.25|19.12|20|20.06|20.5|20.56|19.94|20.44|19.88|18.94|18|16.5|15.94|15.88|16.5|16.62|16.44|16.5|16|14.81||15.44|14.94|15.25|14.81|14.88|15.75|15.88|15.75|15.69|16.5|16|15.38|15.38|15.5|15.5|15.5|15.75|15.88|15.69|15.94|15.56|15.25|15.56|15.38|14.94|13.44|12.38|12.31|12.75|13.12|13.5|13.69|13.62|13.56|13.81|12.5|12.31|12|12.62|11.38|11|11.56|12.12||12.06|12.19|12.38|12.19|12.69|13.19|13.31|14.06|14.44|14.69|14.31|14.44|13.81|13.06|12.75|13.06|14|17.06|16.5|16.62|17|16.75|17.38|17.75||16.44|16.12|16.44|17|16.69|16.5|16.5|16.31|16.75|17.69|17.69|17.56|17.38|17.62|18||16.75|16.12|16.69|16|15.81|16.44|16.5|15.44|14.94|14.56|14.25|14.56|14.69|15.06|15.31|15.25|15.12|14.56|14.62|14.75||14.81|14.12|14|13.88|13.94|13.69|14.06|14.06|13.81|13.5|13.31|12.62|12.81|13.12|13.25|13|13|13.19|13.44|13.5|13.12|13.06|12.94|13.12|12.06|11.69|12|11.94|12.12|12.5|12.12|12.75|13.06|12.69|12.25|11.88|11.88|11.88|12|12.19|12.06|12.25|12.69|12.44|12.88|12.44|11.94|12.19|11.5|11.19|11.56|11.38|10.38|10.19|10.12|10|10.19||10.44|10.38|10.62|10|10.06|10.38|10.5|10.62|10.88|10.81|10.62|10.69|10.62|10.56|10.75|10.81|10.75|10.81|9.31|10|10.19|10.44|10.75|10.94|10.94|11.56|11.81|13.06|12.69|12.62
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.19|9.19|9.12|9.19|9.12|||9.19|9.12|9|9.19|9.06|9|9.12|8.88|9.06|9.06|9.06|9|9|8.94|8.94|9|9|8.94|9|8.94|8.94|8.88|8.69|8.62||8.62|8.81|8.75|8.81|8.81|8.81|8.88|8.88|8.81|8.75|8.81|9|8.88|8.94|8.75|9|8.88|9|9.06|8.88|8.62|8.44|8.81|8.31|8.25||8.25|8.12|8.25|8.25|8.19|8.25|8.19|8.19|8.25|8.06|8.19|8.06|8.12|8|8.19|7.94|8|8|8|7.88|8|7.94|8.12|7.88|7.94|7.94|7.94|7.88|7.88|8|7.81|7.81|7.81|8|7.94|7.88|8|8.06|7.94|7.88|8|7.94|8||7.94|7.94|7.88|8|7.75|7.75|7.81|7.81|7.75|7.88|7.88|7.94|7.94|7.94|7.94|8.06|7.94|7.88|7.88|7.88|7.94|7.88|7.88|7.94||7.94|7.81|7.81|7.81|7.94|7.94|7.81|7.81|7.81|7.62|7.62|7.69|7.5|7.81|7.94||7.75|7.62|7.94|7.69|8.25|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.56|7.88|7.62|7.81|7.69|7.75|7.81|8|||7.88|8|7.88|7.81|8.12|8|8.06|8.25|7.94|7.81|7.94|7.62|7.5|7.44|7.44|7.31|7.25|7.25|7.25|7.5|7.44|7.25|7.31|7.38|7.56|7.62|7.62|7.56|7.5|7.75|7.81|7.88|7.56|7.38|7.44|7.56|7.62|7.75|7.56|7.19|7.38|7.5|7.88|8|7.94|7.94|7.88|8.12|8|8.06|8.12|8.06|8.12|8.12|8.12|8.12||8.31|8.19|8.19|8.25|8.25|8.38|8.31|8|8.12|8.06|8.19|8.12|8|8|8|7.94|7.88|8|8|8|8.06|8.12|8.44|8.44|8.62|8.38|8.38|8.19|8.12|8.31
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|10.69|11|11|9.81|9.38||9.12|7.88|8.5|8.69|8.62|8.5|8.62|8.75|8.69|8.62|9.31|9.38|9.25|8.81|8.62|8.12|7.5|7.69|7.81|8|8.06|8.12|8.12|8.19|8.25||8.12|8.25|8.25|8.44|8.38|8.56|8.62|8.5|8.75|8.94|8.81|8.31|8.5|8.62|8.75|8.94|8.38|8.5|9.19|9.56|9.62|9.5|9.56|9.56|9.81||9.88|9.94|9.88|10.38|10.38|10.25|10.38|10.88|11.19|11.5|11.75|11.56|11.44|11.19|11.25|10.75|10.5|10.62|10.5|11.19|11.25|11.5|11.12|10.75|11|10.62|10.38|10.25|10.06|10.25|10.25|10|9.88|10.25|10|10.19|10.06|10.06|10|10.25|10.25|10.81|10.31||10.44|10.44|10.94|10.75|10.62|10.44|11|11.19|11.19|11.5|11.56|11.56|11.5|11.19|11.5|11.88|11.94|11.56|11.62|11.25|11.5|11.88|11.75|11.88||12.12|12|12.75|12.88|12.88|12.75|12.88|13|12.62|12.62|12.62|12.38|12.06|11.75|11.38||11.38|11.5|11.44|11.56|11.5|11.38|11.94|12.19|12|12.12|12.19|12.44|12.69|14|14.56|14.62|15|15.19|15.25|15.44||15.44|14.62|14.25|14|14.06|14.19|14.06|14.06|14|13.06|12.75|12.12|12|10.88|10.44|10.75|11.75|11.97|12.25|12.38|12.38|12.44|12.81|12.56|12.25|12.38|12.31|12.62|12.88|13|13|12.75|13.19|13.19|13.44|13.5|13.88|13.94|13.94|13.75|13.88|13.75|14|14.19|14.44|14.5|14.5|14.75|14.75|14.81|14.94|14.88|14.75|15.31|15|15.12|15.19||14.75|14.94|15|15.12|15.38|16|16|16.06|15.88|15.88|15.69|15.62|15.75|16|15.75|15.81|15.62|15.81|15.88|16.44|16.44|16.5|16.56|16.81|16.81|16.69|16.31|16.81|16.94|16.94
02339|20858|/equities/commonwealth-reit|R2000VALUE|20.48|20.48|20.48|20.85|20.3||20.48|18.85|20.3|21.03|20.12|19.94|20.12|19.76|20.3|20.66|19.94|19.94|19.94|20.12|19.94|19.94|20.48|20.48|20.66|20.48|20.66|21.03|21.21|21.39|21.93||21.21|20.85|20.48|21.03|21.21|22.11|22.3|22.48|23.93|24.29|24.65|24.11|23.93|24.47|24.65|23.2|23.75|23.2|23.75|22.48|22.11|22.11|22.84|21.39|22.66||22.84|23.2|23.56|24.83|24.47|24.65|25.01|24.65|24.47|24.29|24.29|24.83|23.93|25.2|25.2|25.01|24.29|24.29|23.2|23.2|23.2|23.56|23.2|23.2|23.2|23.2|22.66|22.11|22.11|22.48|22.11|22.66|22.66|22.11|22.48|22.48|22.84|23.2|22.84|23.38|23.2|22.84|23.93||25.2|25.2|24.11|25.2|26.1|25.56|25.38|26.28|26.46|26.46|26.83|26.83|26.83|26.83|27.19|28.28|28.28|28.1|27.37|28.46|30.27|27.55|27.19|27.01||26.65|26.65|26.83|26.83|26.46|26.46|26.28|26.65|26.1|26.65|26.1|25.38|24.83|24.29|24.47||25.38|25.38|25.01|25.01|25.74|22.11|21.75|22.11|22.84|23.75|23.2|23.02|22.84|21.57|22.3|22.66|23.02|23.38|24.11|24.11||23.56|24.47|25.38|24.65|24.11|24.47|24.29|24.47|24.83|24.83|25.74|24.65|25.38|26.1|26.46|26.28|26.65|26.28|26.46|26.83|26.83|27.01|27.91|27.37|26.46|26.28|26.83|26.46|29|29.55|31.18|34.08|33.71|33.9|34.44|34.8|35.17|34.98|34.08|32.63|34.98|35.89|36.25|35.53|36.25|36.98|36.98|37.52|38.07|38.25|38.61|38.43|38.61|38.61|38.43|38.43|38.79||38.25|38.25|38.61|40.24|38.43|38.43|38.97|38.97|39.7|40.24|39.15|39.15|38.61|38.61|38.25|38.07|38.43|38.61|38.79|39.33|39.33|39.52|39.7|40.6|40.06|41.15|40.42|40.97|41.33|40.78
02340|20795|/equities/abm-industries-inc|R2000VALUE|11.78|11.75|11.97|11.97|11.88||11.94|11.5|12.12|12.5|12.09|12.31|12.34|12.41|12.25|12.06|12.19|12.12|12.81|12.62|12.5|11.81|12.28|12.59|12.34|11.94|12|11.69|11.94|11.59|11.62||11.5|11.59|11.34|11.16|11.88|11.44|11.16|11.75|11.91|11.94|11.94|11.97|11.94|12.25|12.41|12.56|12.59|12.59|12.69|12.69|12.62|12.62|12.69|12.56|12.34||12.19|12|11.94|11.59|11.88|11.84|11.78|11.62|11.59|11.69|11.44|11.19|11.53|11.94|11.75|12.22|12.25|12.84|12.84|13.22|13.91|13.69|13.81|13.25|13.16|13.19|13.16|13.12|12.81|12.94|12.97|12.97|12.91|12.88|13.09|12.75|12.59|12.59|12.28|12.06|12|12.38|12.09||12.31|12.62|11.62|11.22|11.03|10.7|10.78|10.56|10.59|10.88|10.94|10.5|10.22|10.31|10.25|10.09|10.25|10.25|10.28|10.56|10.59|10.16|10.06|9.91||10.12|9.69|10|10.03|10.12|10.12|10.09|10.06|10.19|10.16|10.19|10.12|10.12|10.27|10.28||10.22|10.31|10.34|10.41|10.38|10.75|10.84|10.88|11.34|10.91|10.94|11|10.69|10.38|10.25|10.25|10.5|10.75|10.69|10.72||10.66|10.72|10.72|10.75|10.97|10.72|11.25|11.31|11.47|11.47|11.56|11.69|11.66|11.84|11.81|11.84|11.84|11.84|11.94|11.69|11.94|11.59|11.5|11.5|11.72|12.16|12.25|12.31|12.5|12.44|12.44|12.59|12.59|12.53|12.59|12.59|12.62|12.59|12.69|12.69|12.53|12.84|12.75|12.88|12.5|11.66|11.41|11.31|11|11.38|11.56|11.78|11.78|12.22|11.97|12.16|12.34||12.31|11.75|11.66|11.5|11.91|11.91|12.56|12.69|12.88|13|12.88|12.72|12.75|12.75|12.94|13.19|13.28|13.31|13.59|13|13.69|13.81|13.78|14.19|14.28|13.91|12.75|13.75|14|14.09
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|29.31|28.5|28.44|27.56|27.36||27.62|25.88|27.69|27.5|26.94|26.5|26.88|27.25|27.06|28.62|29.06|28.81|29.12|28.12|28.25|27.62|27.75|27.06|28|27.94|27.38|29.75|29|27|28.94||28.38|28.31|27.81|27.25|27.5|27.62|27.44|28.56|28.81|29.06|28.69|29|27.44|29.06|27.81|29.75|28.12|28|27.69|28.81|27.38|26.69|26.94|27.5|27.19||26.25|25.38|25.25|26.12|23.75|26.38|26.81|24.44|24.38|26.23|26.19|26.62|26.94|27|28|27.38|26.81|24.69|26.56|26|25.88|25.62|24|22.38|24.62|24.38|22.94|19.94|20|20.62|21|19.88|20|19.88|20.69|20.31|21.38|20.5|20.75|20.31|20.12|20.25|20.31||20.88|21.44|21.38|21.56|21.38|21.25|21.5|22.06|22|22|22.03|22.44|22.06|21.81|21.81|21.75|22|21.38|20.88|21.31|22|22.03|21.81|22.06||21.69|22.06|21.03|21.25|22.94|22.44|21.38|22.12|21.75|22.12|23|23.69|23.06|22.31|21.31||21.19|21.19|23.88|23.12|24.12|23.44|22.38|21.81|21.12|22.56|22.25|22.75|23.06|22.97|23.25|24.12|24.31|22.88|23.25|23.88||24.75|23.56|24.72|24.31|24.12|23.62|24|23.5|23|22.38|21.38|21.5|21.44|21.06|21.38|21|20.94|21.44|21.69|21.38|21|20.94|22.12|21.94|22.06|22.5|22.56|22.38|23.19|24|23.75|23.06|23.72|23.56|23.56|23.81|23.31|24|23.62|23.91|24.12|23.88|23.94|22.75|22.5|22.94|22.94|22.88|23.06|22.94|23.38|23.94|24.56|25|25.31|25.5|25.25||24.44|24|25|23.56|25.31|25.56|25.25|25.38|24.94|25|24.81|25.12|25.19|25.25|25.38|25.38|25|25.12|24.44|25.38|25.66|25.75|25.88|25.75|25.31|26.25|25.31|25.88|25.31|24.88
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|14.75|14.88|14.75|14.75|||14.75|14.75|14.75|14.75|14.75|14.88|14.62||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.69|14.5|14.69|14.5|14.5|14.62|14.62||14.75||14.75|14.75|15|14.25||14.47|14.38|14.38|14.25|14.44|14.44|14.5|14.5|14.38||14.25|14.25|14.5|14.25|14.25|14.81|14.81|14.88||14.75|14.75|14.88|15|15|14.88|14.88|14.75|14.75|14.69|14.5|14.38|14.38|14.62|14.62|14.5|14.5|14.06|14.06|14.06|14.06|14.06|14.06|14|14.12|13.69|13.75|13.62|13.5|13.62|13.25|14.12|14.12|14.44|14.75|12.75|12.78|12.75|12.75|12.88|13|13|13||13|13|13|13.12|13|13|13|13|13|13.06|13.06|13.12|13.06|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.06|13.06||13.12|13.06|13|13|13|13|13.12|13|13|13|13.12|13|13|13|13||13|13|13|13|13|13|13|13|13|13|13|13|13|13.12|13|13.12|13.19|13.25|13.5|||13.5|13.5|13.69|13.62|13.69|13.88|13.62|13.62|13.62|13.88|13.81|14|14.19|14.38|14.38|14.44|14.44|14.38|14.38|14.38|14.38|14.38|||14.5|15|15|15.25||15.25|15.25|15.5|15.5|15.5|15.56|15.5|15.5|15.62|15.75|15.62|15.62|15.88|15.5|15.25|15|14.88|14.88||14.88|15.12|15.12|15.25|15.12|15|14.81|14.88|14.81||14.81|14.81|14.88|14.56|14.5|14.88|14.62|14.5|14.81|14.38|14.5|14.5|14.5|14.5|14.75|15|15.38|15.38|15.56|15.56|15.88|15.88|15.75|16.19||16.06|16.06|16.12|16.25|16.38
02349|17427|/equities/union-first-marke|R2000VALUE||7||7|7.08||7.5|7.08|7.17|7.33|7.33|7.33|7.67|7.67|7.33|7.67||7.67|8.17|8.08|7.17|7.5||7.17|7.5||7.42|7.92|8.25|7.83|7.67|||7.33|7.33|7.33||7.17|||7.17||7.58|7.33|7||7||7.67||7.04|7.33|7.17|7.17||7.33|7.33||7.33|7.17|7.17|7.75|7.17|7.33|7.33|7.33|7.38|7.33||7.83|7.42||7.83||7.92|7.33||7.83||7.33||7.33|8|8|7.75|6.92|7.5|7.75|8.33||8.33|8.5||8.5|8.5|8.5|8.83|8.83|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.67|9.17|8.58|8.96|8.58|9|8.58|8.83||8.83|8.58|8.67|8.5|8.54||8.58|8.92|8.67|8.96|8.96||8.88|9.33|9.08|9|9|9.33|9|9.67|9.83|9.17|9.75|9.83|9.83|10|10.33|||10.67||||10||10.33|10.33|10|9.38||9.33||9.67|9.75|10.33|9.83|10|||10.33|10.33|10.33|10.25|10.08|10.17|10.17|10.08|10|9.83|9.83||||10.33|10.25||10|10.17|9.83|9.83|10.25|10|10.04|10.25|9.83||9.46|9|9|9.17|10.17|9.5||9.5|9.5|9.67||9.67|9.83||9.83||10|9.83|9.92|9.92|10|10|10|10.17|10|10.04||10||10.17||10|10.58||10.42|10.33|||10|10.33|10.5|10.83|10.67|10.33|11.17||10.67|10.5|11.33|10.58|11|||10.67|||11.33|11.33|11.33|11.17|10.67
02351|8053|/equities/ddr|R2000VALUE|23.49|23.49|23.58|23.67|23.49||23.67|22.3|23.49|23.67|23.58|23.3|23.21|22.93|23.02|22.37|22.37|22.09|22.09|22|21.9|21.81|21.9|21.62|21.62|21.62|21.62|21.9|21.34|21.53|21.72||21.53|21.25|21.44|21.9|21.53|21.62|21.53|21.53|21.72|21.62|21.25|21.81|21.07|21.16|20.97|21.44|21.9|21.16|22.56|22.56|22.65|22.46|22.28|22|21.34||21.34|21.34|21.53|21.25|21.16|21.34|21.81|21.16|20.51|20.51|20.41|20.13|20.23|20.23|20.69|20.04|19.85|19.85|19.39|19.48|19.48|19.76|19.48|19.48|19.76|19.57|18.83|18.08|17.99|18.08|17.9|18.08|17.99|18.18|17.99|17.8|17.62|17.24|17.15|17.06|16.87|17.8|17.62||17.9|17.62|17.15|17.71|17.71|17.9|18.27|18.73|18.92|19.2|19.29|19.2|19.11|19.39|19.39|19.95|20.13|20.04|19.95|20.13|19.95|20.13|20.13|20.13||20.13|20.13|20.13|20.23|20.04|19.95|18.92|18.08|18.83|18.46|19.2|18.83|19.01|18.55|18.55||19.01|18.64|18.83|19.48|20.13|18.92|18.83|19.01|19.01|19.11|19.39|19.48|19.67|20.13|20.41|20.41|20.69|20.79|20.6|20.6||20.6|20.41|20.6|20.69|20.51|20.51|20.79|20.79|20.69|20.6|20.88|21.07|21.34|21.16|21.25|21.25|21.34|20.88|21.25|20.79|20.69|21.25|20.88|20.69|20.41|20.69|20.41|20.32|20.69|20.6|20.6|20.6|20.69|20.6|20.69|20.69|20.79|20.69|20.51|20.88|20.23|20.04|20.04|20.23|20.51|20.69|20.88|21.16|21.44|21.62|21.62|21.72|21.9|22.18|22.18|22.09|22||22.18|22|22.09|22.28|22.09|22|22|22.28|22.09|22.37|22.09|21.72|22.09|22.18|22.28|22.28|22.18|22.37|22.37|22.18|22|22.37|22.28|22.18|22.37|22.56|22.18|22.37|22.74|22.93
02353|16615|/equities/mge-energy-inc|R2000VALUE|12.13|13.04|13|13|12.75||12.67|13.17|13.04|13.54|13.38|13.58|13|13.71|14.17|13.88|13.96|13.75|13.83|13.42|13.58|13.5|13.54|13.5|13.5|13.17|13.33|13.5|12.83|12.46|12.71||12.79|12.5|12.67|12.5|12.58|12.04|12.17|12.25|12.25|12.33|12.21|12.46|12.21|12.17|12.33|12.25|12.17|12.17|12.17|12.5|12.08|12|11.83|11.92|11.75||11.79|11.83|11.96|11.96|11.63|11.92|11.63|11.79|12.08|12.08|11.96|11.88|11.92|11.75|11.92|11.92|11.67|11.54|11.67|11.67|11.67|11.92|11.83|11.71|11.96|12.17|11.33|11.42|11.42|11.58|11.96|11.71|11.71|12|11.88|11.83|12.04|11.58|11.75|12.08|11.83|12|12||11.75|12|12.33|12.33|12.08|11.71|11.83|12|12.08|12.42|12.33|12.46|12.08|12|12.08|12.33|12.38|12.42|12.5|12.5|12.63|12.83|12.96|13.25||13.29|13.17|12.42|12.92|13.25|13.5|13.33|13.08|12.42|13.17|13.42|13.25|13.17|12.88|13.08||13.42|13.13|12.58|12.33|12.38|12.96|13.67|13.67|13.75|13.75|13.75|13.17|13.46|13.21|13.33|13.58|13.58|13|12.5|13.42||13.42|13.5|13.5|13.58|13.63|13.46|13.67|13.58|13.67|13.75|13.88|13.75|14.04|14|13.96|14.08|14|14|13.92|13.83|13.88|13.67|13.79|13.83|13.83|14.08|13.67|14.29|14.33|14.33|14.33|14|14.5|14.58|14.42|14.5|14.17|14.33|14.25|13.25|14.5|15|15|15.13|15.21|15.25|15.08|14.92|14.58|14.5|14.67|13.92|13.75|14.33|13.83|13.83|13.96||14|13.75|13.83|13.17|14.25|14.29|14.29|14.08|14.08|14.67|14.13|14.33|14.17|14.38|14.54|14.63|14.5|14.67|14.58|14.5|14.04|14.42|14.38|14.38|14.33|13.83|14.63|14.63|14.08|14.38
02355|21096|/equities/avista-corp|R2000VALUE|18.19|19|17.38|17|16.88||17.31|17.45|17.5|18.06|17.94|18.12|17.88|18.31|19|19.25|19|23.31|23.75|22.81|23.75|22.62|23.5|22.5|23.38|23|22.5|24|22.69|22.38|24.19||22|21.12|21.5|22.5|23.44|23.75|22.62|24.25|25.94|26.69|26.44|27.19|26.31|26.81|28.5|25.88|27.88|29.06|30.12|30.69|29.5|30|29.94|29.12|30.62||31.88|31|33.12|32.12|32.81|39.06|39.06|38|36.75|37.11|37.69|39.12|37|39.19|40.75|39.44|41.69|36|36.19|38.75|38.12|35.19|34.81|35.75|31|30.5|30|29.94|30|31.94|28.94|29.25|29.5|29.19|28.62|28.56|29.5|30.06|29.5|28.5|29.12|31.25|31||33.44|35|33.38|34.12|29.81|28.94|28.88|28.12|29.94|28.5|30.12|28.75|26.88|30.88|29.38|31.5|33.88|34|47|62|47|32.12|24.62|23.75||24.25|21.12|18.38|16|15.69|15.5|15.94|15.56|14.75|14.69|15.44|15.31|15.38|15.38|15.44||15.5|15.31|15.5|15.5|15.62|15.56|15.38|15.38|15.25|15.5|15.62|15.81|16.06|16.12|16.31|16.31|16.31|16.25|16.44|16.56||16.5|16.38|16.94|17|17.38|17.19|17.5|17.44|17.44|17.31|17.25|17.56|17.69|18|17.56|17.75|18|17.88|18|18.06|17.94|17.62|17.31|17.25|17.12|17.19|17.12|17.31|17.44|17.88|17.69|17.56|17.62|17.12|17|17.12|17.25|17.56|17.38|17.56|17.38|17.12|17.12|17.25|16.88|16.94|16.88|17.19|17.19|16.94|17.31|17.19|17.5|17.94|17.06|17|17||17.06|16.81|17.12|17.25|17.25|17.06|17.25|17.5|17.31|17.19|17.06|17|17|17.06|17|16.88|16.81|17.31|17|17.06|17.25|17.06|16.69|16.69|16.69|16.81|16.56|16.75|16.94|16.88
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.77|3.75|3.75|3.79|3.75||3.67|3.58|3.62|3.71|3.75|3.75|3.83|3.71|3.76|3.75|3.75|3.96|3.94|3.92|3.92|3.94|4.04|4|4.08|4.08|4.08|4|4.1|4.29|4.29||4.29|4.17|4.08|4.17|4.25|4.37|4.42|4.46|4.46|4.42|4.46|4.33|4.33|4.34|4.33|4.37|4.29|4.29|4.25|4.33|4.25|4.04|4|4.37|4.25||4.17|4.09|3.96|3.96|4.08|4.33|4.33|4.54|4.54|4.37|4.46|4.5|4.62|4.67|4.79|4.75|4.62|4.67|4.67|4.5|4.56|4.42|4.42|4.42|4.54|4.5|4.46|4.5|4.54|4.5|4.37|4.37|4.54|4.62|4.58|4.67|4.62|4.46|4.58|4.5|4.67|4.83|4.83||5|4.83|4.92|4.83|4.92|5|5.25|5.37|5.37|5.5|5.33|5.67|5.67|5.75|5.83|5.83|5.92|5.87|5.83|5.67|6.02|5.67|5.62|5.42||5.67|5.62|5.42|5.46|5.67|5.58|5.44|5.37|5.29|5.42|5.08|5.08|4.83|5|4.92||4.67|4.67|4.42|4.56|4.44|4.33|4.42|4.54|4.62|4.65|4.58|4.58|4.58|4.58|4.58|4.69|4.5|4.71|4.87|4.92||4.92|4.87|5|5|5.21|4.96|5.08|5.17|5.12|5.08|5.08|5.08|5.12|5.17|5.25|5.33|5.17|5.37|5.25|5.25|5.42|5.33|5.33|5.35|5.25|5.5|5.67|5.67|6|6.02|6.04|6.1|6.02|6|6|6.04|6.06|6.04|6.06|6.04|6.02|6.04|6.06|6.08|6.08|6.37|6.5|6.33|6.67|6.42|6.52|6.37|6.5|6.75|6.67|6.42|6.17||6.23|6.29|6.29|6.33|6.33|6.58|6.58|6.58|6.71|6.79|6.75|6.5|6.33|6.37|6.48|6.33|6.25|6.08|6.25|6.25|6.54|6.35|6.35|6.5|7|6.83|6.5|6.96|6.83|6.62
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.04|22.48|22.58|22.92|22.92||22.92|22.97|22.97|22.97|22.97|22.92|23.02|23.11|23.21|23.11|22.67|22.38|23.6|23.6|23.6|23.6|23.6|23.65|23.75|23.6|23.75|24.04|23.02|23.07|23.31||23.31|23.51|23.29|23.16|23.51|23.36|23.7|23.65|24.09|24.83|24.09|24.88|25.07|25.51|25.66|25.66|25.66|25.66|25.76|25.86|25.56|25.51|25.46|25.86|25.91||25.86|25.86|27.23|25.17|25.42|26.64|25.42|25.07|24.97|25.32|24.97|24.39|24.83|25.24|25.91|23.55|23.75|23.51|23.7|23.55|23.85|23.02|23.07|22.82|22.13|21.2|21.94|19.39|19.29|19|19|18.46|18.71|18.9|18.95|19.05|19|19.59|19.88|19.78|19.98|20.03|19.83||20.03|20.57|20.62|20.62|20.57|20.57|20.57|20.76|20.52|21.25|22.09|21.16|21.45|21.16|21.25|22.72|22.82|22.82|22.77|22.77|22.72|22.72|23.31|23.9||23.51|23.31|23.31|23.26|23.16|23.16|23.21|23.21|23.13|24.25|24.21|23.88|23.97|23.65|23.32||23.27|23.13|23.41|24.11|24.72|24.72|24.72|24.77|24.86|24.77|24.77|24.72|24.63|25.14|24.53|24.53|24.58|24.58|24.25|24.3||24.3|24.3|24.39|24.44|24.3|24.25|24.44|24.35|24.25|24.25|24.44|24.07|24.07|23.97|23.97|23.51|22.81|22.2|22.43|21.87|21.92|21.69|21.69|21.69|21.59|21.59|21.55|21.59|21.59|21.55|21.64|21.55|21.55|21.64|21.55|21.64|21.55|21.59|21.8|21.55|21.55|21.55|21.59|21.55|21.55|21.59|21.69|21.78|21.97|22.11|22.39|22.34|22.29|22.29|22.34|22.34|22.34||22.29|22.29|22.34|22.39|22.36|22.29|22.29|22.29|22.2|22.29|21.83|22.39|22.39|22.34|22.25|22.34|22.34|22.11|22.27|21.92|21.97|21.45|21.36|20.71|21.17|21.5|22.43|22.39|22.39|22.2
02360|15776|/equities/columbia-banking|R2000VALUE|10.21|10.17|9.92|9.92|9.82||9.67|9.67|9.62|9.47|9.47|9.67|9.28|9.38|9.28|9.28|9.47|9.47|9.38|10.02|9.82|9.84|9.72|9.67|9.67|9.38|9.77|9.47|9.13|8.69|8.59||8.78|8.59|8.69|8.88|8.98|9.08|8.83|8.98|9.47|9.67|9.47|9.28|10.17|9.77|9.43|8.97|8.75|8.97|8.93|9.15|8.84|8.79|9.15|8.7|8.34||8.21|7.99|8.25|7.99|8.08|8.43|8.43|8.79|8.61|8.61|8.61|8.25|8.61|8.61|8.43|8.61|8.79|8.52|8.88|8.79|8.79|8.34|8.66|8.52|9.33|8.43|8.25|8.3|8.57|8.97|8.79|8.52|8.39|8.34|8.25|8.43|8.3|8.3|8.75|9.33|9.87|9.96|8.97||9.33|9.33|9.06|8.96|8.87|8.88|8.97|9.15|9.15|9.24|9.38|9.33|9.33|9.42|9.24|9.11|9.15|9.11|9.06|8.93|9.15|9.11|9.11|9.11||9.06|9.08|9.11|8.79|8.7|9.06|9.06|9.15|9.06|9.29|9.42|9.69|9.78|9.87|9.87||9.87|10|10.05|10.41|10.27|10.32|10.41|10.63|10.59|10.68|10.59|11.17|11.62|11.62|11.48|11.31|11.39|11.75|11.48|10.23||10.32|10.05|10.23|10.27|10.18|9.96|9.87|9.82|9.73|9.87|9.78|9.78|9.69|9.6|9.69|9.73|9.73|9.78|9.42|9.69|9.87|9.87|9.87|10.05|9.33|9.33|9.06|8.79|8.61|9.06|8.7|8.75|8.66|8.61|8.66|8.66|8.61|8.88|9.33|9.42|9.15|9.2|8.97|9.2|9.29|9.2|9.6|9.87|9.38|9.73|9.87|9.56|9.87|9.87|9.96|10.09|10.18||10.32|10.23|10.45|10.36|10.41|10.41|10.23|10.41|10.45|10.59|10.32|10.27|10.5|10.27|10.36|10.36|10.09|10.36|10.32|10.27|10.41|10.36|10.5|10.36|10.45|10.45|10.36|10.45|10.27|10.36
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|11.38|11.5|11.88|11.38|11.75||12.06|11.31|10.94|10.38|10.25|10.5|10.25|10.56|10.19|10.31|10.31|10.12|10.81|10.81|10.88|10.81|11.22|10.94|11.19|11.5|11.5|11.75|11.94|12.5|11.81||11.75|11.62|10.62|10.31|10.25|10.06|10.12|9.78|10|9.94|9.94|10.25|9.88|10.12|10.31|10.25|10.38|10.06|10.12|10.38|10.25|10.06|10.69|10.81|10.94||11.44|11.25|11.38|11.62|11.44|11.5|11.5|11.5|11.44|11.81|11.84|12|11.81|11.75|11.94|11.94|11.75|11.69|11.75|11.75|11.25|11.19|11.12|11.62|11.25|11.12|10.44|9.94|9.62|9.69|9.81|9.75|9.94|10.06|10.19|10.19|10.12|10.5|10.25|10|10.25|10.12|10.12||10.19|10.38|10.25|10.19|10.44|10.81|11|11.25|11.38|11.38|11.62|11.69|11.44|11.31|11.47|11.44|12|11.88|11.62|12.12|12.06|12.12|12.5|12||11.62|11.5|11.62|11.56|11.62|11.69|12|11.75|11.5|12.62|12.5|12.75|12.5|12.38|12.47||12.56|12.5|12.56|12.38|12.81|12.62|12.94|12.88|12.88|13|12.75|13.5|13.25|13.31|13.38|13.56|13.59|13.56|13.75|||13.75|13.56|13.56|13.69|13.56|13.62|13.81|13.56|13.62|13.5|13.75|13.62|13.69|13.81|13.81|14.25|13.69|13.38|13.38|13.06|13|12.75|13|12.88|12.44|12.44|12.75|12.38|12.12|12.75|13.25|13.38|13.5|13.5|13|13.06|13|13.12|13|13.06|13|13.19|13|12.62|13.06|13.19|13.19|13.25|13.44|13.06|13.25|13.25|13.12|13.25|13.31|13.25|13.31||13.62|13.28|13.38|13.5|13.38|13.5|13.62|13.38|13.62|13.62|13.62|13.62|14|13.88|13.88|13.38|13.38|13.5|14|14|13.81|14|14.12|14.12|14.25|14.38|14.25|14.25|14.12|14.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|94.06|93.12|94.06|94.69|93.12||93.12|92.81|92.5|93.75|91.25|90.94|90|90|90.94|90.94|90.94|89.37|89.37|90.94|91.25|90.62|89.69|89.37|89.06|87.81|90.31|90.94|90.62|90.62|88.75||85.94|87.19|86.25|84.69|85|86.25|87.5|88.12|87.5|86.87|87.81|87.19|85.31|88.75|88.75|89.37|88.12|87.5|88.75|90|88.44|86.56|88.75|89.06|89.06||90|90.62|90.94|90.94|91.87|90.31|91.25|91.25|91.87|91.25|91.25|89.37|87.5|89.69|88.12|86.25|86.87|86.87|87.81|86.87|85.31|85.31|86.25|85.31|85.94|86.87|83.12|86.25|81.87|86.25|87.5|86.87|88.12|89.69|89.37|90.31|89.37|85|84.06|84.37|85|85.31|86.25||88.44|89.06|89.06|88.75|88.12|89.69|90|88.75|90|91.25|92.19|88.75|88.75|90|90.62|93.12|93.75|94.06|93.12|96.25|97.19|100|99.37|99.37||100|101.87|101.25|99.06|100.62|102.19|102.19|100.94|101.56|102.19|103.75|102.19|106.87|108.12|106.25||100|99.69|100|100.31|100|100.62|99.69|98.44|98.75|97.19|97.5|100.62|98.44|98.75|99.06|100.31|100.94|101.25|100.31|101.25||101.25|98.12|100|104.37|107.19|108.44|108.75|106.56|105.62|103.75|106.87|107.81|108.12|105|104.69|105|110|112.19|111.87|112.19|110|109.37|109.69|108.12|107.81|108.44|106.56|104.06|103.75|102.19|99.69|99.69|100.31|100.31|102.19|104.69|102.81|102.5|101.25|98.75|103.75|107.5|105.62|106.87|104.37|103.75|105|104.06|104.06|105|104.69|104.37|104.37|105.31|105.94|105.62|104.69||105.62|103.75|103.44|103.12|104.37|104.37|110|110.62|112.81|113.44|113.75|113.75|111.25|113.75|114.69|111.87|108.75|109.37|107.81|110|109.06|109.69|111.25|109.06|113.44|113.44|111.25|112.5|115.62|117.19
02366|21150|/equities/belden-inc|R2000VALUE|49.5|51.42|49.67|48.08|43.83||44.75|45.33|43.92|43.25|41|42.67|41.33|40.67|41.75|41.83|42.67|43.25|42.5|42|42.42|41.5|42.58|43|42|41.33|40.75|40.83|37.83|36.92|38.5||35|35.83|37.83|37.67|37.83|39.83|40.83|41.33|41.33|41.33|41|40.58|39.58|40.75|40.58|41.17|41.33|38.5|42.08|44.17|45.67|44.17|39.83|38.83|35.33||37.67|38.5|35.92|35.08|34.5|35.92|35.67|38.42|42.33|44.17|42.92|42.58|41.5|43.58|45.25|41.58|45.42|48|45.33|42.75|41.83|42|42|42.67|45.75|43|40.83|42.25|41.5|44.67|54|45.75|42.42|37.67|33.92|33.25|31.08|30.83|32.58|33.33|34|33.08|33.33||34.67|34.83|34|34.67|35.08|35.75|36.17|36.5|36.5|35.33|35.5|33.58|33.67|31|30.67|32.75|32.17|32.75|34.25|37.33|36.67|34.92|34.08|34.25||34.83|32.75|31.83|31.42|31.67|29.17|29.67|29.17|29.17|30.33|30.67|29.17|28.83|28.64|28.58||28.75|28|29.33|29.33|29.33|29.33|27.42|28.75|29|28.42|28.75|28|28.33|28.92|29.42|29.5|29.33|32|29.42|28.83||27.58|26.67|27|28.17|28.42|26.75|27.25|27|26.67|27.08|26.75|27.17|27.25|26.75|27.33|27|27|26.33|25.33|23.92|23.67|24.5|23.92|26.58|29.25|28.17|29.92|29.33|30.75|31.58|31.58|31.25|31.25|30.58|30.42|30.92|30.92|30.58|29.92|30.42|31|30.92|31|30|31.33|29.92|29.5|30.08|30.17|29.92|29.92|29.25|30.25|30.25|30.33|31.25|31.33||29|27.92|28.17|28.08|28.92|29.5|30.42|31.67|31.08|31.58|31.83|29.5|29.42|25.25|24.83|25|24.08|24.33|24.75|24.5|22.75|22.25|22.08|22.5|24.08|24.17|23.67|23.83|24.17|23.75
02367|16145|/equities/fulton-financial|R2000VALUE|10.3|10.93|11.06|11.22|10.93||9.97|9.28|11.22|11.55|11.32|11.02|10.63|10.99|11.19|11.12|11.02|10.89|10.89|11.02|11.02|10.99|10.96|10.96|10.96|11.06|11.13|10.99|10.89|10.76|10.63||10.66|10.66|10.7|10.56|10.7|10.76|11.02|10.99|10.99|10.99|10.66|10.53|10.63|10.63|10.5|10.38|10.37|10.44|10.41|10.41|10.28|10.31|10.37|10.31|10.19||10.5|10.37|10.31|10.19|10.12|10.25|10.06|10.37|10.37|10.5|10.41|10.41|10.59|10.09|10.53|9.62|9.5|9.62|8.84|9|8.62|8.5|8.41|8.28|8.44|8.25|8.03|8.03|8|8.06|8.09|8.03|8.06|8.06|8.09|8|8.18|8.25|7.97|8|7.97|7.97|8.06||8.16|8.16|8.16|8.09|8.06|8.12|8.16|8.25|8.44|8.16|8.03|8.06|8.06|8.25|8.19|8.12|8.25|8.16|8.09|8.12|8.53|8.44|8.53|8.44||8.28|8.28|8.44|8.5|8.81|8.66|8.5|8.47|8.41|8.56|9|9.03|9.03|8.94|8.97||9|8.81|8.75|8.81|8.59|9.06|9.19|9.22|9.25|9.44|9.37|9.37|9.53|10.09|10.03|9.97|10.25|10.28|10.28|10.22||10.19|10.12|10.06|10.16|10.19|10.18|10.06|10.09|10.22|9.94|9.94|9.94|10.03|10|10|9.87|9.87|9.81|9.81|9.84|9.56|9.59|9.59|9.53|9.59|9.59|9.56|9.41|9.44|9.56|9.5|9.69|9.5|9.56|9.56|9.53|9.5|9.5|9.53|9.37|9.5|9.5|9.5|9.5|9.62|9.62|9.53|9.56|9.56|9.69|9.66|9.59|9.59|9.59|9.53|9.5|9.59||9.56|9.69|9.66|9.59|9.78|9.94|9.81|9.75|9.94|9.81|9.69|9.87|10|9.84|10|9.94|9.94|9.94|9.87|10.09|10.06|10|10.19|10|10|10.26|10.19|10.22|10.22|10.31
02368|15853|/equities/cvb-financial-corp|R2000VALUE|4.85|4.81|4.83|4.87|4.81||4.85|4.87|4.81|4.89|4.89|4.87|4.81|4.77|4.81|4.77|4.87|4.81|4.65|4.9|4.81|4.73|4.89|4.81|4.85|4.92|4.92|4.98|4.96|4.73|4.65||4.62|4.54|4.69|4.5|4.52|4.65|4.6|4.56|4.69|4.75|4.77|4.73|4.81|4.89|4.81|4.89|4.94|4.98|4.94|4.77|4.96|4.58|4.58|4.62|4.62||4.31|4.25|4.42|4.31|4.48|4.54|4.62|4.56|4.58|4.65|4.58|4.58|4.5|4.5|4.35|4.5|4.54|4.42|4.54|4.54|4.75|4.69|4.73|4.46|4.44|4.39|4.29|4.31|4.19|4.31|4.31|4.17|4.15|4.15|4.31|4.39|4.46|4.35|4.4|4.46|4.5|4.6|4.62||4.69|4.81|4.87|4.89|4.77|4.35|5.12|5.04|5.65|5.73|5.73|5.65|5.69|5.39|5.79|6.05|5.94|5.94|6|6.06|6.09|6.12|5.88|5.72||5.72|5.82|5.63|5.55|5.57|5.45|5.29|5.2|5.17|5.35|5.69|5.66|5.66|5.66|5.66||5.66|5.6|5.72|5.79|5.66|5.91|5.88|6.03|6.09|6.12|6.08|6.19|6.06|6.15|5.92|5.91|6.03|6.09|6.25|6.31||6.34|6.34|6.37|6.46|6.42|6.46|6.43|6.43|6.4|6.43|6.46|6.49|6.46|6.52|6.43|6.46|6.43|6.42|6.34|6.46|6.48|6.37|6.4|6.34|6.34|6.22|6.15|6.17|6.17|6.19|6.2|6.42|6.51|6.52|6.55|6.68|6.54|6.55|6.54|6.52|6.46|6.37|6.46|6.59|6.6|6.62|6.63|6.65|6.59|6.59|6.65|6.65|6.68|6.65|6.66|6.63|6.63||6.65|6.55|6.4|6.4|6.4|6.4|6.43|6.46|6.52|6.4|6.43|6.4|6.35|6.35|6.35|6.37|6.31|6.37|6.4|6.25|6.31|6.37|6.4|6.4|6.46|6.43|6.39|6.43|6.39|6.4
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|3.06|3.28|3.31|3.3|3.55||3.3|3.73|3.41|2.97|3.09|2.94|2.62|2.84|2.92|2.92|2.94|3.01|2.98|2.94|2.84|2.88|2.89|3|3.16|2.77|3|2.91|2.77|3.19|3.17||3.09|2.94|2.97|3.22|3.28|3.34|3.66|3.5|3.56|3.5|3.44|3.39|3.42|3.48|3.38|3.41|3.09|2.94|2.88|2.92|3|2.75|2.95|2.94|3.17||2.97|3.19|3.36|3.19|3.25|3.2|3.19|3.39|3.44|3.69|3.5|3.75|3.59|3.78|3.81|3.81|3.84|3.97|3.97|3.97|4|4|4.12|4.05|4.16|4.16|3.84|4|3.88|4|4.05|4|4.23|4.28|4.34|4.28|4.28|4.47|4.28|4.31|4.5|4.47|4.38||4.44|4.42|4.46|4.34|4.66|4.49|4.72|4.78|4.73|4.75|4.47|4.53|4.38|4.38|4.38|4.44|4.62|4.53|4.47|4.62|4.59|4.69|4.38|4.31||4.44|4.34|4.34|4.34|4.53|4.53|4.59|4.67|4.62|5.12|5|4.88|5|4.75|4.34||4.03|4.25|4|4.69|4.53|4.62|4.16|4.56|4.25|4.75|4.5|4.91|5|4.62|4.48|4.41|4.34|4.34|4.56|4.34||4.31|4.31|4.06|4.25|4.41|4.38|4.16|4.03|3.94|3.91|3.91|3.94|3.75|3.67|4.25|4.25|4.12|4.62|4.75|4.88|4.88|4.89|4.98|5|5.25|5.05|5.12|4.94||4.75|4.75|4.66|4.75|4.81|4.91|4.88|4.86|4.78|5.03|5.11|5.38|5.38|5.5|5.47|5.52|5.38|5.55|5.62|5.81|5.38|5.44|5.44|5.47|5.47|5.59|5.62|5.69||5.72|5.75|5.84|5.78|5.72|5.88|6.03|5.94|6.25|6.03|6.09|5.83|5.83|5.88|6|5.88|6|6|6.09|5.94|5.88||6.03|6.03|6.03|6|5.88|5.88|6.22|6.11
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.5|22|21.12|21.38|21.06||20.75|21|20.88|20.94|21|21.25|20.81|20.81|20.94|21.19|21.81|21.5|21.62|21.88|22.5|21.75|21.5|20.94|21.12|20.81|20.81|21.19|21.12|21|20.5||20.25|20.62|20.75|20.88|21.25|20.62|20.62|21.25|22.62|21.88|21.12|22.25|21.88|22.25|21.5|22.5|22.5|22|22.25|25.25|26|23|23.25|22.5|22.69||22.5|21.75|22.12|22.38|21.5|21|21|20.94|20.38|19.25|19.75|19.69|19.56|20.06|19.94|19.94|20|19.5|20.38|20.38|20.31|21|20.34|20.69|21|21|18.69|18.75|18.72|18.5|18.53|18.59|18.56|18.66|18.69|18.91|19.25|18.5|18.39|18.5|18.94|18.84|18.25||19.24|19.5|19.5|19.56|19.69|19.97|19.88|19.75|19.56|20.88|20.8|20.62|19.5|18.94|17.81|18.75|19.56|19.5|18.56|18.5|18.62|19.12|18.5|19.31||19.75|20|19.5|19.75|19.44|19|19|18.5|18|18.53|18.75|18.81|18.75|19.17|19||19.06|19.28|19.31|19.5|19.56|20|19.53|20.41|20.5|20.12|20.5|20.12|20|19.75|19.91|20.06|20.12|19.88|20.06|20.09||20.38|20.19|20.25|20.5|20.5|20.44|20.56|20.66|20.31|20.44|20.75|20.62|20.5|20.69|20.5|20.62|20.69|20.5|21|22.06|22.12|21.88|20.91|20.5|21|20.56|20.44|21|21.06|21|20.43|20.56|20.53|21.25|21.12|22|21.75|21.41|22|21.25|21.38|21.69|21.94|21.69|21.44|21.62|21.06|21.38|22.06|22.62|22.56|22.12|22.25|22.25|20.94|20.81|20.78||20.94|20.97|20.44|19.91|20.53|20.81|20.5|20.88|20.59|20.41|20.44|21.38|20.88|21.75|20.5|20.75|20.88|20.88|20.62|20.44|20.5|21.25|21.75|22.25|22.19|21|21.41|21.38|21.5|20.81
02374|6455|/equities/rambus-inc|R2000VALUE|87.25|97.25|101|102.12|99.5||109.69|103|100.94|102.81|108.64|117.38|114.69|97.12|92.62|94.81|91.25|83.38|56.69|57.45|62.14|54.7|58.39|57.44|53.38|50.5|53.5|54.34|49.36|44.06|47.06||40.75|38.44|42.09|37.66|42.72|43.44|46.52|49.61|51.75|50.34|47.23|46|42.62|44.64|47.69|51.91|51.17|49.88|52.38|58.23|57.5|52.94|47.77|46.56|40.47||41.88|41.81|38|40.23|39.06|50.66|53.45|61.5|65.75|61.64|55.5|57.45|52.25|64.23|73.62|74.09|76.25|80.56|86.38|83.23|84.16|87.59|66.64|79.25|98.41|103.72|105.5|103.34|111.27|105.25|94.86|90.75|91.82|82.12|71.61|64.56|73.75|75.41|60.25|51|52.25|44.25|44.64||34.25|35.5|35.2|37.93|27.86|22.06|22.34|19.72|19.73|19.12|19.3|19.53|19.34|18.44|18.84|18.64|19.38|18.67|19.09|18.75|18.84|19.75|20.17|20.83||22.41|21.22|20.72|19.41|21.19|21.28|22.27|20.12|17.8|17.25|16.86|17.19|17.39|17.22|17.09||17.09|16.96|17.09|17.09|17.31|17.31|17.7|17.97|18.19|17.75|16.58|17|17.97|17.94|17.88|17.83|17.56|17.64|17.83|19.22||19.09|18.75|19.8|20.53|20.73|20.88|21.88|21.73|22|22.19|22.59|22.5|23.16|22.34|22.31|21.12|16.62|16.59|16.91|17.69|17.02|17.25|17.41|18.91|16.45|15.67|16.39|17.06|17.64|18.19|17.8|18.66|17.38|17.45|17.69|17.73|17.02|15.88|15.66|16.56|16.09|16.02|14.77|17.78|21.88|22.56|22|22.39|22.75|22.45|22.55|23.31|22.77|22.97|22.95|22.91|22.77||23.09|22.62|23.81|24.25|25.81|26.33|24.41|24.12|24.02|23.19|22.25|21.02|21.12|21.39|21.13|21.39|21.72|21.38|21.41|21.11|21.5|21.69|20.39|20.94|21.09|22.27|24|24.58|24.06|23.31
02376|16961|/equities/primo-water-corp|R2000VALUE|5.66|5.69|5.69|5.78|5.88||6.03|6|5.81|5.75|5.5|5.56|5.44|5.53|5.56|5.59|5.5|5.47|5.5|5.44|5.47|5.41|5.41|5.41|5.41|5.5|5.62|5.78|5.66|5.75|5.31||5.25|5.28|5.28|5.56|5.62|5.8|5.75|5.88|5.78|6.09|5.69|5.66|5.62|5.28|5.5|5.47|5.38|5.44|5.19|5.12|5.22|5.19|5.22|5.31|4.91||5.06|5.28|4.94|4.88|4.94|5.44|5.44|5.69|5.56|5.62|5.56|5.5|5.44|5.31|5.62|5.75|6.25|6.28|6.22|6|5.88|5.97|5.56|5.48|5.44|5.44|5.38|5.44|5.5|5.5|5.44|5.25|5.5|5.44|5.75|5.75|6.12|6.25|6.31|6.44|6.31|6.19|6||6.19|6.38|6.25|6.19|6.16|6.16|6.5|6.56|6.75|6.53|6.59|6.5|6.41|6.34|6.12|6.19|6.38|6.62|6.81|6.75|6.84|6.81|6.75|6.88||6.56|6.41|6.78|6.16|6.06|5.94|5.81|5.69|5.56|5.56|5.25|5.47|5.44|5.5|5.5||5.91|5.88|5.25|5.25|5.12|5.31|5.5|5.34|5.38|5.19|5.12|5.25|5.19|5.44|5.56|5.56|5.81|5.84|6.03|5.94||5.69|5.19|4.88|4.69|4.75|4.88|4.44|4.25|4.25|4.25|4.22|4.28|4.34|4.12|4.16|4.28|4.38|4.31|4.33|4.28|4.28|4.2|4.16|4.22|4.25|4.19|4|4|4.19|4.12|4.22|4.25|4.12|4.5|4.69|4.72|4.75|4.5|4.12|4.38|4.06|3.88|3.69|3.56|3.62|3.69|3.56|3.56|3.44|3.25|3.31|3.41|3.44|3.38|3.31|3.5|3.5||3.62|3.5|3.53|3.62|3.62|3.75|3.56|3.39|3.31|3.25|3.22|3.28|3.19|3.22|3.31|3.25|3.25|3.31|3.25|3.25|3.56|3.62|3.47|3.56|3.56|3.59|3.56|3.62|3.62|3.53
02379|21151|/equities/brady-corp|R2000VALUE|15.84|15.88|16.12|16.44|16.25||16.25|16.24|14.81|15.5|14.59|14.06|13.84|13.5|14.28|14.44|14.56|14.75|14.78|14.72|15.22|15.31|15.25|15.81|15.59|15.56|15.28|15.12|14.59|15.06|14.97||14.91|14.94|15|15.31|15.25|15.38|15|15.47|15.34|15.75|15.81|15|14.19|14.75|15|15.16|14.88|14.69|15.44|15.16|14.69|13.84|14.22|14.69|15.25||15.72|16|15.88|14.94|15.22|15.34|15.59|15.62|15.88|15.94|15.44|15.34|14.81|15.5|15.59|15.72|14.12|14.5|14.94|14.91|14.75|14.56|14.84|14.5|14.97|14.19|13.31|13.19|13.38|13.5|13.38|13.28|13.28|13.29|13.09|13.03|13.06|13.56|12.53|12.38|12.44|12.91|13||13.28|13.34|13.41|13.72|13.97|13.41|14.06|14.16|14.31|14.16|13.94|13.94|14.12|14.28|14.22|13.66|13.31|13.25|14|14.56|14.78|15.06|14.97|15.06||14.78|14.97|14.59|14.56|14.88|15.03|15.38|15.62|15.75|16.5|16.97|16.78|17.28|16.52|16.34||15.5|15.59|15.81|16.03|15.84|15.94|15.25|14.91|15.06|15.25|15|15.5|14.94|14.62|14.72|14.41|14.97|15.34|15.56|15.69||15.81|15.97|16.88|16.94|17.09|17|16.91|16.38|16|15.78|15.44|15.31|15.38|15.5|15.47|15.44|15.25|14.72|14.5|13.81|13.81|13.5|13.28|13.38|13.5|13.78|14.59|15.16|15.22|15.34|15.19|15.47|15.62|15.75|15.78|15.81|15.94|15.91|15.91|16|16|16|15.59|15.09|15.09|15.31|14.91|14.81|14.88|14.81|15.38|15.38|15.69|15.5|15.41|15.62|15.81||15.97|15.69|15.03|15|15.22|15.44|15.62|15.91|16.28|16.28|16.97|17.19|16.91|17.03|17.09|17.16|17.12|17.16|17.12|16.41|16.31|16.44|17.22|17.81|17.91|17.5|17.19|16.78|16.28|16.38
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|248.61|227.78|200|177.78|170.83||172.22|180.55|184.72|194.44|191.66|188.89|191.66|186.11|194.44|195.83|194.44|191.66|201.39|216.66|194.79|188.89|194.44|204.16|212.5|216.66|228.82|230.55|231.94|208.33|250||255.55|251.39|250|255.55|255.55|261.11|266.66|268.05|265.27|262.5|268.05|272.22|279.16|280.55|288.89|286.11|286.11|280.55|288.89|288.89|300|290.27|287.5|287.5|290.27||305.55|311.11|297.22|286.11|280.55|300|288.89|287.5|286.11|288.89|287.5|290.27|290.27|288.89|288.89|288.89|288.89|288.89|288.89|288.89|288.89|288.89|290.27|288.89|286.11|290.27|286.11|279.16|288.89|286.11|285.41|280.55|277.77|283.33|280.55|283.33|283.33|286.11|288.89|283.33|288.89|291.66|283.33||294.44|294.44|294.44|300|286.11|295.83|305.55|308.33|312.5|311.11|316.66|312.5|311.11|309.72|312.5|302.77|305.55|302.77|313.89|329.16|333.33|327.77|345.83|352.77||350|350|344.44|344.44|338.89|341.66|344.44|334.72|334.72|340.27|383.33|331.94|333.33|331.94|343.05||343.05|338.89|338.89|338.19|334.72|345.83|351.39|327.77|331.94|334.72|336.11|333.33|334.72|333.33|336.11|337.5|347.22|354.16|352.77|347.22||347.22|351.39|365.27|370.83|369.44|366.66|361.11|362.5|363.88|363.88|356.94|345.83|347.22|362.5|347.22|350|351.39|351.39|343.05|333.33|333.33|334.72|333.33|338.89|337.5|341.66|344.44|333.33|334.72|340.27|334.37|338.89|348.61|334.72|350|350|352.77|352.77|338.89|341.66|331.94|288.89|319.44|330.55|351.39|362.5|375|379.16|369.44|377.77|386.11|391.66|370.83|397.22|405.55|408.33|419.44||422.22|422.22|444.44|438.88|469.44|497.22|497.22|499.99|495.83|504.16|506.94|499.3|491.66|494.44|477.77|486.11|479.16|479.16|477.77|486.11|490.27|494.44|520.83|533.33|524.99|519.44|526.38|516.66|523.61|524.99
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.42|3.42|3.42|3.42|3.48||3.44|3.48|3.52|3.52|3.71|3.79|3.83|3.75|3.94|4.06|4.06|4.1|4.17|4.21|4.29|4.33|4.31|4.29|4.15|4.12|4.12|4.08|3.98|3.98|3.96||3.92|3.92|3.92|3.83|3.95|4|4|4|4.02|4|4|3.92|3.94|3.94|3.96|3.94|4|4.08|3.98|4|4.08|3.98|4.08|3.98|3.87||3.81|3.9|3.83|3.87|3.83|4.08|4.17|4.17|4.12|4.17|4.21|4.19|4.15|4.25|4.15|4.19|4.1|4.17|4.08|4.1|4.12|3.98|3.92|3.83|3.75|3.85|3.65|3.62|3.65|3.58|3.67|3.68|3.73|3.75|3.79|3.85|3.85|3.85|3.83|3.81|3.83|3.83|3.77||3.75|3.71|3.65|3.67|3.75|3.71|3.75|3.58|3.67|3.71|3.67|3.67|3.69|3.75|3.73|3.74|3.69|3.77|3.81|3.81|3.79|3.79|3.83|3.92||3.96|4|4.06|3.96|3.96|3.98|4|3.98|3.96|4.08|4.21|4.04|3.96|4|4.12||4.25|4.21|4.25|4.25|4.21|4.37|4.54|4.56|4.6|4.58|4.56|4.58|4.71|4.71|4.73|4.73|4.67|4.79|4.77|4.77||4.79|4.79|4.79|4.96|4.96|4.87|5|4.96|4.98|5|5|4.98|5|4.96|4.96|4.92|4.81|4.83|4.75|4.73|4.75|4.73|4.69|4.69|4.83|4.83|4.71|4.71|4.75|4.79|4.75|4.71|4.81|4.71|4.71|4.83|4.69|4.69|4.71|4.71|4.67|4.69|4.69|4.67|4.67|4.69|4.67|4.65|4.65|4.73|4.71|4.71|4.65|4.65|4.67|4.67|4.62||4.83|4.73|4.79|4.87|4.77|4.79|4.77|4.79|4.79|4.83|4.92|4.92|4.92|4.92|4.87|4.94|4.75|4.81|4.71|4.92|4.96|4.98|4.98|5|5.04|5.1|5.06|5.02|5|4.96
02382|17546|/equities/washington-federa|R2000VALUE|11.84|11.95|11.99|11.88|11.49||11.72|11.33|11.76|12.11|11.88|12.03|11.76|11.56|11.68|11.68|12.03|11.8|11.99|12.22|12.5|12.46|12.34|12.22|12.85|12.17|12.38|13.12|12.42|12.69|11.8||11.72|11.49|11.22|11.1|10.9|10.63|10.63|10.75|10.9|10.94|10.87|10.94|10.52|10.32|10.48|10.56|10.32|10.4|10.94|10.87|10.83|11.06|10.98|11.22|10.56||10.56|10.25|10.4|10.21|10.28|10.79|11.06|10.56|10.79|10.56|11.45|11.56|11.18|11.53|11.84|10.79|10.79|11.22|10.71|10.75|10.71|10.83|10.56|10.01|10.56|11.22|10.9|9.66|9.28|9.31|9.82|9.84|10.01|9.97|9.78|9.43|9.55|9.51|9.66|9.9|9.9|9.43|9.28||9.51|9.66|9.7|9.66|9.86|9.97|9.86|10.01|10.4|10.17|10.4|10.56|10.28|10.25|10.4|9.93|10.25|10.13|9.9|10.05|10.05|10.36|10.48|10.4||10.48|10.75|10.63|10.94|10.94|11.41|11.18|11.1|11.14|11.41|12.26|11.84|11.95|11.49|11.68||11.95|11.72|10.98|11.68|11.6|11.95|12.03|12.03|11.68|11.91|12.26|11.84|12.19|12.34|12.65|12.41|12.65|12.96|13|13||12.96|13|12.92|13.31|13.51|13.43|13.62|13.54|13.66|13.54|13.82|13.93|13.97|14.01|14.16|14.09|14.2|13.66|14.16|14.59|14.09|13.97|13.89|14.48|14.28|14.2|13.82|14.01|13.97|14.2|14.01|14.28|14.36|14.36|14.16|14.75|14.32|14.51|14.24|14.4|13.89|13.7|14.01|13.89|13.85|13.93|13.97|14.2|14.32|13.89|13.97|14.05|14.32|14.48|14.75|14.79|14.9||14.98|14.82|14.82|14.82|14.79|14.9|15.13|14.9|15.33|15.37|15.29|15.6|15.72|15.64|15.48|15.6|15.21|15.52|14.86|14.86|15.06|15.29|15.21|15.6|15.72|15.33|15.87|15.72|15.79|15.37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|284.06|275.62|273|267.56|246.38||260.62|256.5|255.94|255.75|247.31|255|240|248.25|244.5|253.5|236.81|234.56|227.06|224.44|225.38|223.12|229.12|214.12|224.25|225|225|217.5|206.81|190.88|180||172.88|169.31|170.62|165.38|172.69|164.06|177|174.19|178.12|176.25|168|160.12|150.75|160.88|161.25|164.06|162.19|160.31|157.12|171.38|180.19|179.81|176.62|177|164.81||168|166.5|148.12|152.81|147.94|154.5|156.19|167.81|170.44|201.19|192|184.88|184.31|180.19|202.69|170.62|183.56|183.75|192.38|198|192.56|194.91|193.5|192|198|191.25|174|174|181.5|190.59|191.72|183.38|182.34|178.22|176.34|171.66|177.28|175.59|174.28|182.53|183.47|179.25|176.81||168.75|176.06|169.31|170.62|172.12|177|178.12|177|180.56|178.03|176.25|173.25|165|159.38|159.38|153|156.94|156.84|167.53|167.34|163.31|165.94|157.5|149.53||146.16|147.75|141.38|144.94|151.97|137.62|139.31|143.91|143.62|148.83|149.81|148.69|154.41|151.69|155.44||156.84|155.81|159.09|155.06|144|145.69|140.62|143.91|162.09|158.06|154.78|160.31|161.44|160.5|159.66|155.25|150.19|144.19|146.16|147.47||145.41|144.84|147.56|149.06|152.91|155.81|154.69|152.06|160.78|161.81|158.16|148.78|149.62|142.5|140.62|140.72|138.38|134.81|135.09|128.91|127.69|125.44|123.38|124.5|122.72|122.53|114.28|113.91|119.95|122.72|118.31|125.2|122.34|115.55|117|118.5|118.31|120.84|113.91|116.06|118.31|115.03|115.03|113.16|114.38|117|117.19|119.06|120.84|118.12|116.25|119.25|115.36|118.03|117.66|111.56|114.38||115.41|112.88|115.31|112.5|113.81|111.94|113.72|117.75|115.12|115.41|113.25|111.28|111.75|115.69|114.28|115.69|111.38|109.5|105.38|104.44|102.75|104.72|104.06|100.22|98.91|97.97|96.19|99.38|102.94|99.94
02386|16690|/equities/myriad-genetics|R2000VALUE|37.68|37.2|35.91|36.39|35.48||36|35.3|34.84|33.82|30.84|31.44|30.37|31.95|34.12|33.38|34.48|32.25|27.91|28.36|28.48|29.41|31.07|27.27|26.28|26.21|21.73|19.91|18.83|18.8|17.36||15.74|16.29|17.52|15.96|17.55|18.31|20.64|21.08|21.7|20.06|18.51|16.69|15.47|18|19.59|20.95|19.82|18.57|19.24|19.55|15.35|12.9|12.4|12.19|11.32||11.94|11.95|12.19|9.89|10.58|12.64|12.31|13.05|13.11|16.09|17.64|12.86|10.94|11.21|14.36|11.77|13.56|15.29|16.84|17.94|18.58|20.67|18.52|28.61|36.95|34.99|34.47|38.64|39.1|47.68|54.8|41.36|38.95|38.95|35.79|33.91|36.03|36.83|35.08|36.24|34.33|31.25|30.37||34.3|36.95|30.96|28.13|27.72|31.02|30.61|27.86|26.46|25.99|21.93|18.95|17.23|16.36|15.38|17.15|17.28|17.08|16.84|17.17|16.69|16.45|15.66|16.15||14.11|15.05|15.11|15.17|15.02|14.3|11.92|11.38|11.15|10.91|10.97|10.79|11.21|11.06|10.91||10.49|9.06|8.4|8.11|7.87|7.99|7.87|7.84|8.2|8.02|7.93|7.72|8.85|8.7|8.34|7.93|7.63|7.9|7.9|7.17||6.81|6.44|6.26|6.5|6.44|5.25|5.04|4.95|4.98|4.77|4.56|4.86|4.65|4.57|4.29|4.35|4.46|4.32|4.26|4.31|4.41|4.41|4.26|4.26|4.47|4.62|4.63|4.38|4.29|4.35|4.29|4.29|4.2|4.17|4.17|4.23|4.05|4.05|3.93|4.05|3.96|3.99|3.95|4.05|4.62|3.34|3.31|3.31|3.22|3.01|3.07|3.01|3|3.28|3.34|3.1|2.88||2.83|2.83|2.89|2.8|2.89|2.86|2.95|3.25|3.31|3.53|3.35|3.1|2.89|2.65|2.65|2.56|2.47|2.41|2.34|2.41|2.32|2.38|2.38|2.38|2.41|2.47|2.38|2.35|2.41|2.41
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|22.59|22.5|22.62|22.69|22.78||23.09|22.99|22.62|21.97|22.25|20.88|20.84|20.19|20.62|20.78|21.19|20.75|21.19|21.69|21.75|21.72|22.03|21.62|22.66|23|23.16|23.47|23.19|23.12|23.5||23.25|23.12|23.28|23.5|23|22.88|23.44|23.25|23.84|23.47|23.03|23.72|22.47|22.81|22.97|23.41|23.44|22.19|22.53|22.88|23.12|22.44|22.5|22.41|22.47||22.56|22.28|22.25|22.75|21.91|23.28|23.38|22.12|21.81|22.56|22.56|22.34|22.03|22.09|22.28|21.5|21.16|21|20.78|20.97|21.22|21.09|20.62|20.09|19.56|19.75|19.62|18.91|19|19.41|19.25|19.44|19.53|19.75|20.62|19|20|20.28|20|20.06|20.22|20.69|21||20.81|21|20.69|21.44|21.28|20.88|21.56|21.72|22.09|22.28|22.06|22.22|22.62|22.69|22.56|22.44|22.12|22.12|22.84|22.81|21.69|22.5|20.34|20.03||20.25|19.78|19.56|19.34|19.38|18.94|18.94|18.53|18.59|19.34|20.03|19.94|20.06|19.16|19.44||19.25|18.5|18.59|18.84|18.81|18.81|18.59|18.66|18.88|18.94|19.16|19.41|19.66|19.72|19.81|19.72|19.88|19.75|19.72|19.81||19.78|19.72|19.78|19.97|19.5|19.34|19|19|18.88|19.12|19.06|19.12|19|19.94|19.94|20.25|19.5|21.34|21.56|21.59|21.62|21.69|21.84|22.31|21.94|22.12|22.72|23|23.47|23.94|24.53|25.28|25.09|24.81|24.81|24.22|24.66|24.56|23.78|24.28|23.97|22.59|22.38|21.91|22|22.12|22.56|23.06|23.34|23.34|23.78|23.84|23.91|24.06|24.22|24.16|24.19||24.72|24.59|24.88|24.75|24.94|25.31|26|26.5|26.44|26.81|26.34|26.56|26.53|26.78|26.56|26.78|27.31|26.84|26.44|26.56|26.44|26.47|26.38|26.44|26.56|26.81|26.66|26.75|26.31|26.03
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.75|10.81|10.88|10.88|11||11.19|11.02|10.94|10.88|11|11.56|11.5|11.62|11.5|11.38|10.94|10.5|10.38|9.88|10|9.94|10|10|10.25|10.38|10.5|10.31|10.38|10.38|10.44||10.5|10.44|10.12|10.5|10.44|10.25|10.38|11.38|11.75|11.88|11.81|11.94|11.88|12|11.94|12|11.88|11.88|11.88|11.88|12|11.81|11.75|11.88|11.75||11.94|11.88|11.62|11.75|12|11.62|11.69|11.75|11.69|11.94|11.81|11.88|11.88|12|11.94|11.75|11.62|11.69|12.75|12.44|12.56|12.69|14|13.38|13.19|13.19|12.56|12.5|12.56|11.88|12.19|11.69|11.5|12.38|13.06|13.5|13.62|13.31|13.31|13.44|12.88|13.94|14.31||14.75|14.81|14.88|14.88|14.69|15.31|15.5|15.69|15.75|15.81|15.62|15.94|15.69|15.94|15.5|16.06|16.06|16.19|16.06|15.25|16.06|16|16.06|16.06||15.94|15.31|15.56|15.88|16|15.81|15.56|15.5|14.88|14.62|14.88|14.56|14.69|15|16.56||17.12|16.62|16.06|15.56|15.56|15.31|15.5|15.44|15.12|15.19|15.62|15.81|15.38|15.44|15.38|15.38|15.56|15.75|15.25|15.06||15.25|15.5|15.75|16|16|15.69|15.94|15.88|16.19|15.69|15.5|15.88|16.12|16.19|16.19|16.19|15.62|15.44|15.12|14.75|14.88|14.5|14.56|14.94|15.62|15.19|15.06|15.25|15.25|15.06|15.56|15.12|15.5|14.81|15.88|16.25|16.19|16.94|16.38|16.44|16.12|17.25|17.62|19.25|18.94|19.06|18.56|18.31|18.62|18.75|18.94|18.56|18.06|17.88|17.75|17.06|17.19||17.25|17.44|17.81|17.75|17.69|18.06|18.06|18.06|17.81|17.88|18.12|17.94|17.25|16.38|16.88|18.56|20.25|20.38|20.31|20.31|21.5|22.44|22.25|22.31|22.25|22.38|22.38|22.44|22.25|22.62
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|6.84|6.62|6.59|6.64|6.78||6.77|6.5|6.84|6.84|6.73|6.69|6.73|6.84|6.73|6.61|6.53|6.5|6.53|6.44|6.41|6.16|6.34|6.27|6.38|6.5|6.52|6.58|6.56|6.52|6.53||6.62|6.56|6.56|6.58|6.59|6.59|6.56|6.59|6.62|6.66|6.59|6.62|6.64|6.69|6.72|6.66|6.66|6.66|6.69|6.72|6.69|6.66|6.72|6.75|6.8||6.88|6.94|7|7.03|7.05|7.02|7|7|7.02|6.98|7.03|7.09|7.19|7.05|7.05|7.06|7.05|6.98|6.97|7|7|7.02|7.03|7.02|7.06|7.05|7|7.02|7.03|7.12|7.25|7.28|7.23|7.19|7.31|7.28|7.25|7.31|7.28|7.28|7.28|7.28|7.27||7.23|7.25|7.28|7.27|7.3|7.28|7.27|7.28|7.28|7.28|7.28|7.3|7.25|7.25|7.25|7.25|7.25|7.28|7.31|7.25|7.25|7.28|7.28|7.25||7.31|7.31|7.27|7.31|7.27|7.28|7.22|7.19|7.12|7.09|7.11|7.12|7.12|7.25|7.27||7.31|7.31|7.22|7.25|7.27|7.28|7.28|7.38|7.34|7.3|7.31|7.23|7.25|7.25|7.27|7.3|7.27|7.33|7.23|7.31||7.23|7.38|7.44|7.47|7.55|7.45|7.5|7.34|7.2|7.22|7.08|6.98|6.81|6.8|6.94|6.81|6.81|6.67|6.5|6.77|6.67|6.44|6.61|6.58|6.62|6.53|6.47|6.59|6.5|6.5|6.55|6.73|6.75|6.75|6.66|6.55|6.61|6.56|6.56|6.59|6.56|6.61|6.62|6.56|6.66|6.77|6.88|7.05|7.09|7.19|7.41|7.48|7.48|7.5|7.42|7.33|7.41||7.42|7.28|7.28|7.12|7.25|7.31|7.42|7.55|7.66|7.47|7.47|7.3|7.25|7.28|7.2|7.38|7.34|7.36|7.36|7.42|7.45|7.52|7.53|7.48|7.66|7.5|7.48|7.5|7.48|7.48
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|23.19|23.88|23.81|23.25|23.69||23.44|22.5|25.69|24.94|23.06|23.75|23.31|23.56|23.81|24.81|24.62|23.75|22.62|22.19|21.5|21.25|21.12|21.12|20.94|20.38|21.06|20.75|19.19|17.81|18.56||18.19|18.75|19|18.81|18.88|18.94|19|19.06|18.88|18.88|18.25|18.12|18|18.19|17.94|17.75|17.69|17.62|17.62|17.56|17.25|17.12|17.25|16.88|16.62||16.62|16.38|16.12|16.19|16.12|16.75|16.81|16.75|16.75|16.81|16.94|16.56|16.5|17.12|18|16.31|16.25|17.38|17.25|17.12|17|16.75|16.94|16.19|15.5|15.44|15.12|14.69|14.12|14.38|13.88|14.38|14.25|14.44|14.75|14.56|14.31|14.25|14.38|14.19|14.12|14|13.94||14.25|14.75|14.75|14.5|14.56|14.5|14.5|14.81|14.88|15|14.81|14.75|14.94|14.94|15|15|15|14.88|14.94|15.62|15.94|16|16.75|15.75||15.56|16.44|16.69|16.69|16.94|17.38|17.44|16.81|16.5|16.88|16.75|17.31|17.62|17.69|18.06||17.56|17.12|17.12|17.19|17.06|16.75|16.19|16.38|16.62|17|17.75|17.75|18.38|18.25|18.5|17.31|15.94|15.12|15.06|15.69||15.94|16.5|16.75|16.88|17|16.94|16.94|16.94|16.88|16.94|17|16.88|16.88|16.5|16.44|16.12|16.69|16.75|16.88|16.94|16.94|16.94|16.69|16.94|17|17|16.75|16.38|16.62|16.94|16.81|16.81|16.69|16.56|16.62|16.62|16.62|16.44|16.19|15.69|16.19|16.38|16.38|16.12|16.19|15.88|16.44|17.31|17.69|17.44|17.25|17.12|17|16.81|16.38|15.88|15.75||16.44|16.5|16.44|16.25|16.81|17.25|17.38|17.62|17.38|18|17.56|18|18.12|18.5|18.31|18.31|17.81|17.12|17.12|17|16.75|16.56|17|16.94|16.81|16.88|16.94|17.06|17.25|17.31
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|9.35|9.35|9.64|9.53|9.12||9.09|9.72|9.05|9.72|9.74|9.79|10.09|9.25|10.02|10.02|10.05|9.94|10.02|9.98|10.13|9.53|9.52|9.56|9.8|9.89|10.47|10.14|10.01|10.49|10.37||10.37|10.28|9.77|9.47|9.5|9.77|10.19|10.19|10.46|10.49|10.16|10.31|10.46|10.37|10.37|10.31|10.37|10.37|10.32|10.31|9.86|9.89|9.65|9.77|9.83||10.22|10.11|10.25|10.34|10.01|9.71|9.71|9.71|9.53|10.01|9.74|9.92|9.53|9.53|9.65|9.49|9.68|9.61|9.68|9.77|9.53|9.47|9.53|9.5|9.47|9.47|9.03|8.91|8.88|9.05|9.18|9.35|9.06|9.26|9.29|9.29|9.41|9.22|9.28|9.47|9.29|9.53|9.41||9.32|9.53|9.32|9.68|9.4|9.29|9.29|9.83|9.8|9.89|9.77|10.01|9.35|9.5|9.65|9.67|9.59|9.59|9.77|9.77|9.56|9.56|9.68|9.77||10.01|10.01|9.8|9.89|9.92|10.01|9.98|10.16|10.36|10.49|10.55|10.4|10.49|10.43|10.38||10.4|10.46|10.19|10.25|10.4|10.37|10.17|10.31|10.93|10.6|10.6|10.66|10.96|10.93|10.96|10.96|10.96|11.14|11.11|11.14||11.2|11.26|11.28|11.35|11.32|11.35|11.33|11.38|11.28|11.29|11.26|11.32|11.17||10.93|10.9|10.87|10.84|10.81|10.9|10.87|10.9|10.84|10.74|10.74|10.75|10.81|10.89|10.72|10.72|10.9|10.63|10.72|10.77|10.75|10.72|10.72|10.8|10.69|10.66||10.66|10.49|10.52|10.58|10.6|10.6|10.6|10.63|10.64|10.63|10.6|10.6|10.65|10.6|10.56|10.6||10.49|10.55|10.46|10.52|10.55|10.55|10.59|10.6|10.55|10.49|10.4|10.52|10.52|10.43|10.43|10.49|10.43|10.49|10.49|10.43|10.28|10.46|10.49|10.6|10.6|10.84|10.52|10.84|10.72|10.93
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.92|17.92|18.79|17.28|16.63||17.92|18.3|18.14|18.63|17.76|18.57|18.14|18.36|18.46|18.79|18.84|19|19.27|18.73|19.49|18.3|19|18.95|19.6|19.49|19.71|19|18.14|18.46|17.71||17.38|16.68|16.95|16.84|16.41|16.2|16.52|16.41|16.79|17.22|17.17|17.49|17.33|18.46|17.17|17.6|17.71|17.17|17.17|17.22|17.92|18.14|17.28|17.71|16.95||16.84|16.74|17.17|17.17|17.6|18.36|17.71|17.71|17.71|17.71|16.41|17.06|17.06|16.95|17.38|17.38|17.92|17.92|18.25|18.36|18.41|18.14|18.14|18.46|19.87|20.3|19.76|19.98|20.46|20.84|21.38|21.38|20.84|20.73|20.52|20.95|21.38|21.65|21|21.49|21.38|21.65|21.54||22.03|22.24|21.43|22.03|21.6|21.22|21.16|21.38|21.8|21.6|21.6|21.49|21.04|20.73|20.68|21.26|20.84|21.49|21.16|21.3|20.73|20.73|20.73|21.11||20.52|20.3|19.87|22.03|22.03|22.03|21.6|21.49|21.49|23|22.68|22.95|23|22.51|22.68||23.54|23.05|23.35|23.7|23.76|23.76|23.49|23.86|23.76|23.43|23.49|23.43|23.76|23.32|23.65|23.38|23.43|23.32|23.16|23.32||23.32|23|23.32|23.59|25.05|19.92|19.76|19.81|19.87|19.44|19.33|19.87|19.44|19.87|19.49|20.3|19.87|20.3|20.08|19.87|19.65|20.08|19.11|19|19.22|19.11|19.11|19.22|19.22|19|19.44|19.44|19.54|19.65|19.81|20.62|20.73|21.16|21.92|20.54|20.25|19.65|19.65|19.44|19.44|19.92|19.33|19.92|19.92|19.44|19.87|19.87|19.76|19.92|20.03|19.71|20.03||19.92|19.87|20.19|19.79|19.92|20.3|20.3|20.3|20.19|20.68|20.3|20.41|20.41|20.73|21.06|20.62|20.52|20.73|21.06|20.79|20.84|20.85|21.49|21.6|21.6|21.27|19.65|19.87|19.54|19.44
02396|15309|/equities/arkansas-best-corp|R2000VALUE|11.06|10.69|10.81|11|10.88||11|9.94|12.06|12.25|12.5|12.62|12.81|11.88|12.25|12.06|12.5|12.62|12.38|12.62|12.19|12.06|12|11.94|11.91|11.75|11.88|11.69|11.5|11|11.75||11.22|11.81|11.75|11.75|11.31|11.06|10.75|11.88|12.06|12.06|11.94|12|12.19|12.62|12.62|13.12|12.81|12.94|13|13.44|12.94|12.94|12.88|13.25|12.88||13.12|13.62|14.06|13.38|12.62|13.38|12.88|12.19|12.88|12.75|12.38|12|11.59|11.25|10.5|11.38|11.81|11.69|11|11.62|11.28|11.31|11.31|11.25|11.31|11.31|11|10.94|10.12|10.12|9.5|9.75|10|10.06|10.06|9.31|9.5|9.44|9.5|9.44|10.12|11|11.5||11.5|11.62|11.56|11|10.81|11|11.12|11.25|11.44|11.5|12.09|12|11.5|11.75|11.88|11.88|11.75|12.88|13.25|13.25|13.41|13.5|13.44|13.5||12.56|13.5|13.19|12.06|13.38|13.62|13.19|12.75|12.72|12.56|12|12|12.06|12.25|12.75||13.06|13.06|12.75|12.81|13.12|13.06|13.62|12.75|13|13.44|13.97|13.88|13.5|13|13|13|13|12.5|12.06|13.44||14.12|14.25|14.56|14.5|14.19|14.06|14|13.75|13.38|13.75|13.38|12.94|13.31|13.38|13.5|13.5|13.88|13.38|13.88|12.94|12.94|12.94|12.88|12.88|13|13.06|13.06|12.25|11.97|12.25|12.31|12.38|12.41|12.31|12.41|12.44|12.5|12.25|12.31|12.38|12.38|12.5|12.62|12.5|12.69|12.75|12.81|12.44|12.56|12.69|12.75|12.81|12.81|13.31|13.75|13.22|13.25||13.31|13.06|12.75|12.5|13|13.56|12.56|12.62|12.5|12.56|12.06|12.06|11.81|11.69|11.62|11.62|11.38|11.25|11.28|11.25|11.44|11.44|11.16|10.97|11.06|10.88|11.12|11.25|10.81|10.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.17|15|15.12|15|14.54||13.75|13.62|15|15.87|15.48|14.67|15.71|14.62|14.58|14.67|14.37|14|14|14.42|14.58|14.58|14.96|14.08|14.08|13.83|14.79|14.5|15|14.33|15.17||15.33|15.17|15|14.83|14.67|14.54|14.87|15.42|14.42|14.46|14.5|15|14.17|14.92|14.92|14.92|15.42|15.08|15.67|16.17|15.83|15.67|15.75|15|15.17||15.17|15.42|15.75|14.67|15.67|15.92|15.5|15.17|14.67|14.92|14.67|14.5|13.83|13.54|13.83|13.67|13.58|14.42|15|14.33|14.83|14.42|14|14.33|13.96|14|12.79|12.92|12.83|13|13.08|12.92|13.29|13.08|13.79|13.67|13.83|13.75|13.37|13.25|12.83|13.33|13.12||13.29|13.33|13|13.08|13.83|13.5|14|14.42|14.17|14.87|14.67|14.75|14.75|14.67|15.21|15.21|15.17|15.58|15.25|15.37|15.67|15.37|15.67|15.67||15.33|14.92|15.08|16|16.46|17|17.08|17|17.33|17.33|18|17.83|17.58|17.67|17.58||18|17.58|17.83|18.12|17.5|17.67|17.25|17.5|17.33|17.33|17.5|17.42|17.5|17.75|17.87|17.92|17.87|18|17.5|17.83||17.83|17.58|17.92|17.92|17.42|17.25|17.58|17.75|18.17|18.08|18.58|18.83|18.83|19.17|19.25|19.08|19|19.12|18.67|18.67|18.25|18.37|18.33|18.5|18.5|18.58|18.58|18.58|19|18.42|18.33|18.75|19.17|19.67|19.83|20.17|19.42|20|20.67|20.67|18.37|17.33|17.25|16.83|17.04|17|17|17.33|17.33|17.08|17.33|17.17|17|17.33|16.96|17.67|17.42||16.58|16.79|17.08|17.33|17|17.33|17.21|16.83|17|17|16.75|16.75|16.82|16.92|16.92|17.25|17.17|17.33|17.25|17|17.92|17.83|17.96|18|18.33|18.12|18.17|18.58|18.33|18.5
02398|8154|/equities/washington-post-co.|R2000VALUE|288.21|287.03|288.09|288.21|287.9||290.92|288.83|290.92|287.98|288.43|290.7|292.09|295.61|295.23|295.72|296.02|293.34|296.44|295.42|299.69|298.85|301.72|293.23|294.1|298.93|301.42|302.37|303.61|302.4|301.16||297.34|297.27|300.29|296.06|296.21|294.51|299.46|301.57|307.24|304.82|300.03|299.72|296.17|300.29|291.53|293.3|293.04|285.34|289.75|292.43|294.85|294.25|296.14|297.42|297.27||301.12|301.23|299.69|300.82|296.66|305.43|309.88|307.99|308.03|312.68|314.22|311.77|312.52|321.74|326.87|310.49|303.31|304.97|304.52|306.33|312.22|307.8|302.1|310.56|308.75|309.96|297.57|290.85|291.83|287.6|293.68|290.62|292.13|296.1|300.44|299.46|295.46|294.7|293.04|289.26|289.41|296.7|296.44||297.99|299.16|299.16|305.27|305.43|310.49|315.92|320.34|323.55|328.23|330.08|332.16|330.88|335.86|332.31|333.07|337.75|341.68|339.56|342.43|345.38|344.55|345|346.81||345.08|352.52|346.36|345.15|345|328.35|324.61|323.29|320.08|327.4|335.86|334.12|331.41|331.56|329.14||332.92|331.67|332.31|328.76|326.27|327.03|327.48|335.94|338.43|342.21|339.79|342.51|336.39|339.71|341.49|340.05|341.49|345.3|339.15|341.68||342.58|337.75|342.73|341|345|347.19|347.46|349.38|347.72|348.02|353.01|352.25|320.83|322.31|320.79|316.6|319.32|321.74|321.47|317.51|312.07|305.73|299.46|299.31|296.14|303.23|303.2|304.1|302.71|308.6|306.63|306.71|310.56|311.47|310.94|309.96|307.99|310.49|307.28|308.14|309.05|316.3|317.81|317.81|321.44|324.95|326.8|328.69|332.01|329.06|324.76|327.33|328.69|331.71|333.52|331.25|327.67||326.91|323.55|326.8|325.67|327.48|329.59|333.52|330.5|331.93|333.22|335.94|333.71|336.69|331.75|329.29|331.78|334.2|333.22|329.44|332.35|331.67|332.16|336.58|337.75|340.47|341.38|341.34|343.79|344.4|340.77
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.13|11.29|11.38|11.33|11.5||11.54|11.83|11.71|11.75|11.92|11.88|11.75|11.88|11.96|12.04|12.08|12.08|11.88|12.13|12|12.08|11.88|11.71|12|11.96|12.08|12|11.96|11.79|11.92||11.83|11.79|11.67|11.58|11.58|11.75|11.46|11.17|11.13|11.17|11.46|11.46|11.5|11.67|11.75|11.63|11.42|11.42|11.63|11.38|11.25|11.25|11.33|11.5|11.42||11.21|11.21|11.08|11.04|11.17|11.29|11.25|11.21|11.21|11.17|11|11.08|11.13|11.08|11.29|11.42|11.33|11.29|10.96|10.96|11.13|11.21|11.21|11|11.17|11.17|11.21|11.08|11.29|11.42|11.29|11.17|11.54|11.38|11.58|11.75|11.92|11.96|11.96|11.96|11.96|11.96|12.13||11.96|12|12|12.04|12.17|12.08|12.17|12.21|12|12.13|12.21|11.96|12.04|11.96|12.13|12.21|12.38|12.38|12.38|12.42|12.54|12.58|12.42|12.33||12.38|12.5|12.54|12.38|12.42|12.38|12.33|12.25|12.46|12.29|12.25|12.29|12.17|12.17|12.21||12.13|12.13|12.5|12.58|12.75|12.83|12.75|12.96|12.92|12.75|12.67|12.96|12.92|12.88|12.75|12.71|12.58|12.17|12.17|12.33||12.25|12.33|12.04|11.75|11.92|11.88|11.92|11.75|11.92|11.67|11.54|11.92|11.96|11.96|12|11.96|11.83|11.75|11.92|11.92|11.75|11.67|11.58|11.75|11.58|11.63|11.58|11.58|11.63|11.58|11.67|11.67|11.54|11.54|11.58|11.75|11.71|11.67|11.54|11.5|11.67|11.83|11.83|11.88|11.92|11.96|12.04|12.13|12.25|12.17|12.21|12.21|12.21|12.17|12.17|12.25|12.38||12.46|12.33|12.29|12.13|12.33|12.29|12.25|12.25|12.29|12.29|12.13|12.13|12.04|12.04|12.04|12.13|12.17|12.17|12.08|12.08|12.25|12.25|12.29|12.25|12.29|12.25|12.25|12.13|12.08|12.46
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.75|20|19.5|19.69|19.5||19.62|19.14|19.12|19.12|19.25|19|18.94|18.75|19.06|19.06|18.75|18.75|18.94|18.75|18.5|18.31|18.19|18.19|18.12|18.12|18.12|17.81|17.75|17.69|17.75||17.56|17.5|17.81|17.81|17.75|18.19|18.31|18.19|18.25|18.12|18|18|17.56|17.81|17.75|17.81|17.62|17.75|18.06|17.69|17.38|17.06|17.31|16.56|16.69||16.81|16.69|16.88|16.94|17.69|17.94|17.75|17.25|17.12|16.94|17|17.06|17|16.81|17.12|16.69|16.62|16.38|16.5|16.5|16.56|16.81|16.5|16.19|16.12|16.19|15.94|15.62|15.75|15.88|15.62|15.5|15.38|15.75|15.75|15.81|15.81|16|15.88|15.81|15.94|15.81|15.81||15.75|15.81|15.62|15.56|15.44|15.69|16.31|16.31|16.62|16.62|16.5|16.69|16.38|16.38|16.38|16.5|17.06|16.69|16.5|16.62|16.44|16.56|16.44|16.5||16.19|16.38|16.44|16.5|16.62|16.38|15.94|15.62|15.75|16|16.38|16.38|16.12|16.06|15.81||16|16|16.38|16.25|15.69|15.31|15.12|15.25|15.81|15.56|15.62|15.69|15.88|15.75|16.62|16.44|16.81|16.81|16.5|16.69||16.31|16.44|16.69|17|16.88|17.25|17.5|17.44|17.44|17.44|17.38|17.38|17.19|17.12|17.12|17.06|16.88|16.94|16.81|16.56|16.5|16.19|16.25|16.06|16.44|16.31|16.19|16.25|16.44|16.44|16.62|16.62|16.56|16.56|16.75|16.75|16.75|16.69|16.5|16.25|16.56|16.81|17|16.81|16.75|16.75|16.81|17|17.12|16.56|16.81|17.06|17.19|17.5|17.56|17.5|17.81||17.75|17.38|17.69|17.94|17.56|17.31|17.38|17.44|17.56|17.75|17.75|17.44|17.69|17.38|17.56|17.5|17.5|17.69|17.5|18.19|18.5|18.44|18.69|18.69|18.62|18.69|18.56|18.69|18.69|18.69
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|23.62|24.25|24.23|24.06|24.44||23.88|24.25|24.62|24.5|23.94|23.75|22.75|23.59|23|24|23.97|24|23.94|23.56|24|23.81|23.62|23.62|23|23.94|23.5|23.5|23.62|23.25|23||23|22|22.5|22.5|22.94|23|22.94|23.5|22.75|23.5|22.94|23.12|23.5|23.88|22.94|23|22.88|22.75|22.75|23|22.75|22|22|22|21.75||22|21.75|22.5|22.75|22.5|22.5|22|22.25|20.5|22|21.5|21.88|22.81|20|19.31|20.5|20.5|20.62|21|21.56|21.62|20.75|21.25|21|19.5|20.12|20.44|20.5|21.62|22.12|21.5|20.88|21|21.75|21.38|21.38|21.75|21|21.38|22.25|21.75|21.5|21.75||22.88|23.38|21.62|21.62|23.25|23.56|23.62|23.62|23.5|24|23.69|24|24|24.5|24|24.75|23.75|23.94|23.75|24.38|24.31|25|24|23.75||22.5|23.62|24.5|23.62|24.5|24.5|24|24|24.38|24.12|26|25|25.75|24.25|25.44||25.12|23.12|23.69|23.38|23|24.38|23.88|25.5|24|23.5|22.62|22.75|23|23.12|23|21.69|22|23.19|23.5|24.12||25|26.25|26.31|26.5|26.31|26.62|26.56|26.56|26.38|26.5|27.12|27|27|27.25|27.62|27.38|27.25|26.75|26.25|26|25.62|25.88|26.62|27.12|27.25|27.25|27.75|28.12|28.12|27.62|27.62|26.5|26.69|26.31|26.38|25.5|25.25|25.62|25.19|25.5|25.38|25.25|25|25.19|25.16|25.12|25.25|25.38|26.19|25.62|26.5|26.88|28|28.19|28|28.12|29||28.62|28.25|28.25|28.5|28.94|29.25|29.38|29|29.31|29.56|29.25|28.88|29.25|29.5|29.25|29.25|29.06|28.88|28.88|29|29.25|29.25|29.12|29.44|29.19|29|29.62|29.25|29.62|29.62
02405|39145|/equities/trinity-industries|R2000VALUE|4.53|4.53|4.48|4.51|4.51||4.59|4.44|4.53|4.6|4.54|4.63|4.57|4.48|4.51|4.53|4.48|4.5|4.65|4.74|4.81|4.87|4.93|4.83|5.14|5.26|5.29|5.46|5.4|5.29|5.47||5.26|5.34|5.46|5.37|5.46|5.53|5.59|5.59|5.65|5.47|5.35|5.4|5.26|5.32|5.38|5.32|5.28|5.17|5.2|5.32|5.34|5.37|5.22|5.49|5.22||5.29|5.31|5.46|5.34|5.31|5.53|5.52|5.55|5.37|5.35|5.44|5.53|5.5|5.43|5.68|5.25|5.14|5.08|5.4|5.5|5.55|5.52|5.46|5.37|5.34|5.37|4.86|4.77|4.86|4.77|4.99|5.02|4.99|5.05|5.22|5.1|5.23|5.31|5.22|5.17|5.16|5.34|5.37||5.19|5.28|5.38|5.32|5.23|5.25|5.31|5.28|5.4|5.55|5.44|5.46|5.61|5.62|5.61|5.64|5.71|5.76|5.71|5.83|5.82|6.03|6.09|6.15||6.18|6.33|6.37|6.46|6.52|6.58|6.61|6.52|6.4|6.6|6.82|6.76|6.85|6.73|6.66||6.63|6.55|6.46|6.57|6.52|6.66|6.55|6.54|6.72|6.64|6.7|6.69|6.94|6.96|7.09|6.94|6.84|7.02|6.82|6.87||6.9|6.88|6.9|6.91|7.08|7.02|7.08|7.12|7.02|7.08|6.97|7.03|7.05|7.26|7.17|7.36|7.23|7.21|7.15|7|6.97|6.91|6.84|6.81|6.34|6.4|6.63|6.69|6.79|6.91|6.93|7.03|7.18|7.15|7.2|7.26|7.35|7.38|7.3|7.41|7.38|7.26|7.27|7.39|7.32|7.42|7.53|7.63|7.8|7.77|7.92|7.92|7.9|7.8|7.78|7.78|7.59||7.66|7.5|7.54|7.53|7.44|7.5|7.68|7.51|7.62|7.66|7.6|7.59|7.62|7.78|7.84|7.89|7.68|7.84|7.92|7.98|7.95|8.02|7.84|7.81|7.81|7.98|7.93|8.02|8.14|8.04
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.8|17.5|18.39|18.45|18.45||17.8|18.75|17.86|18.1|18.1|17.98|17.5|17.62|17.68|17.86|17.8|17.62|17.98|17.98|18.1|17.38|17.62|17.5|17.44|17.38|17.2|17.2|16.9|16.9|16.9||16.13|15.95|16.31|16.13|16.31|16.19|16.34|16.96|16.79|16.56|16.9|17.62|17.44|17.98|16.73|16.67|16.73|16.61|16.9|17.02|16.96|17.14|16.55|16.9|17.02||17.02|16.79|16.96|17.02|16.43|16.85|17.14|17.08|16.9|16.96|17.02|17.26|16.9|17.38|17.14|17.02|16.67|16.79|16.67|16.67|17.02|17.32|17.14|17.38|17.38|18.15|17.5|17.08|16.73|16.85|17.14|17.14|16.96|18.21|18.21|18.1|18.81|18.21|17.86|17.98|17.86|17.68|17.86||17.62|17.74|17.62|17.68|17.74|17.68|17.74|17.62|17.74|17.62|17.62|17.62|17.5|17.8|17.5|17.74|18.1|18.04|16.73|17.56|17.5|18.21|17.26|16.9||14.76|16.9|16.31|17.14|18.21|18.1|17.86|18.1|17.92|18.1|20.36|18.81|18.81|19.05|18.81||19.17|19.05|19.05|19.4|20.6|19.17|21.25|21.07|22.44|21.19|20.89|21.07|20.6|20.42|20.54|19.82|20.54|19.43|17.86|19.05||19.16|18.99|18.83|20.13|20.13|19.86|19.91|20.4|19.91|20.18|20.67|21.54|20.45|21.43|21.43|21.37|21.65|21.21|21|21.08|20.4|19.97|20.43|20.4|20.78|20.89|20.81|19.91|19.7|20.97|21.54|21.48|21.51|21.54|21.54|21.21|21.05|21.37|20.35|20.35|19.16|18.4|18.4|17.59|18.34|17.86|17.97|17.86|17.8|17.72|17.97|18.4|18.24|18.72|18.4|18.07|18.83||18.89|18.29|18.56|17.91|18.83|19.1|19.43|19.48|19.26|19.48|19.37|19.75|19.16|19.32|20.08|19.53|19.37|20.02|19.97|19.91|19.91|20.02|20.08|19.91|19.7|19.91|19.59|19.53|19.81|19.48
02410|21172|/equities/moog-inc-a|R2000VALUE|8.2|8.26|8.07|8.11|8.15||8|7.81|8.06|8.06|8.07|8.09|8|7.89|8.04|8|7.91|7.93|8.15|8.35|7.78|7.61|7.59|7.41|7.17|7.04|6.93|6.94|6.96|6.33|6.15||6.11|5.93|5.94|5.98|5.96|5.87|5.93|5.94|6.11|6.19|6.33|6.13|6.17|6.17|6.04|6.33|6.33|6.59|6.67|7.02|6.98|6.26|5.96|6|6.31||6.37|6.33|6.48|6.2|6.37|6.67|6.72|6.78|7.26|7.02|6.91|6.67|6.11|5.76|5.44|5.33|5.33|5.28|5.35|5.33|5.24|5.28|5.3|5.19|5.19|5.11|5|5.22|5.04|5.09|5.04|5.04|5.04|4.93|5.04|5.24|5.44|5.3|4.63|4.43|4.44|4.7|4.81||4.67|4.89|4.85|4.89|5.11|4.85|4.89|5|5.24|5.61|5.93|5.7|5.74|5.74|5.83|5.93|6.56|7.24|7.19|7.24|7.3|7.19|7.67|7.67||7.76|7.85|7.96|7.98|7.96|8.07|7.85|7.67|7.91|8|8|7.78|7.67|6.93|6.44||6.43|6.46|6.41|6.57|6.87|7.04|7.19|7.15|7.33|7.37|7.48|7.37|7.33|7.56|7.41|7.44|7.56|7.78|8.24|8.46||8.31|8.09|7.54|6.85|6.3|6.19|6.41|6.44|6.44|6.59|7.07|7.06|7.11|6.67|7.09|7.11|7.11|7.19|7.11|6.85|6.59|6.81|7.11|7.04|7.22|7.74|7.96|8.26|8.22|8.15|8.41|8.59|8.63|8.56|8.5|8.52|8.48|8.59|8.48|8.56|8.54|8.59|8.52|8.48|8.67|8.87|8.83|9.04|9.2|9.2|9.33|9.37|9.52|9.56|9.54|9.52|9.56||9.44|9.56|9.65|9.74|9.63|9.8|9.85|9.76|9.93|9.85|9.85|9.78|9.93|9.93|9.78|9.78|9.81|10|9.89|9.74|9.52|9.15|9.06|9.15|9.26|9.19|9.11|9.15|9.04|9.07
02411|17372|/equities/towne-bank|R2000VALUE|5.89||6.21||6.32||||6.28|6.26||6.05|6.44||6.28|||5.81||5.97|5.97|5.73|||5.58|5.5|5.5|||5.18||||5.46|||5.34|5.66|||5.34|5.61|5.42|5.18||5.34||5.26|5.34|5.38|5.03|5.03|5.42|5.34|5.34|5.81|||5.42|5.3|5.18|5.18|5.18|5.03|5.03|5.03|5.03|4.95|4.87|4.87||4.56|4.79|4.71|4.71||4.48|4.44||4.48|4.87|4.71|4.48|4.71|4.67|4.65|4.65|4.71|4.75|4.71|4.95|4.95|4.71|4.71|4.71|4.73|4.75||||5.03||5.26|5.26|5.18|4.95||5.11|4.95||5.26|5.26|5.26|5.42||5.66|5.26|5.26|5.5|5.18|5.03|5.5|||5.34|5.46||5.54|5.5|5.5|5.73|5.34|5.66|5.66|5.81|5.42|5.66|5.5|5.5|5.97|5.66|5.97||6.07|5.97|5.97||5.97|5.97|5.97|5.97|5.97|5.97|6.03|6.09||6.09||5.97|6.13|6.21|6.13|||6.13||6.28|6.44|||6.28|6.44||6.44|6.28|6.44|6.28|6.6|6.68|6.68|6.68|6.68||6.68|||6.68|6.68|6.44|6.6||6.68|6.68|||6.68|6.6|||6.6|6.68||6.91|||6.91|6.91|6.91||6.99|6.91|6.76|6.6||6.91|6.79|6.76|6.66|6.68|6.6|||6.6|||6.6|6.56|6.36|6.36||||6.36||6.44|6.44|6.68|6.36|6.36|6.36||6.68||6.36|6.68|6.76|6.36|6.83|6.36|6.28|6.4|6.28
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|20.81|20.34|20.56|19.44|18.94||18.69|18.53|19.28|19.16|18.28|17.75|17.44|17.41|18.06|18.44|17.84|17.34|17.53|17.25|17.19|16.94|17.72|17.59|18.31|18.19|18.22|18.88|18.34|19.06|19.53||20.03|19.38|19.25|19.28|18.44|18.5|18.97|18.78|19.25|19|19.06|21.19|20.28|20.12|20.09|21.75|21.25|20.44|21.03|21.44|21.06|21.44|21.28|21.38|23.25||21.56|20.5|20.01|19.5|20.31|21.47|21.59|21.73|20.31|19.97|20.47|20|19.88|18.84|19.56|18.56|17.75|17.5|16.31|16.59|15.06|14.73|15.31|15.09|15.38|16.75|15.47|15.31|15.56|15.81|15.34|15.56|14.47|14.72|14.97|13.75|14.94|14.84|14.38|13.88|14.75|14.12|14.38||14.81|14.72|13.88|14|14.56|14.62|14.88|14.75|14.62|14.5|14.7|14.19|14.28|14.53|13.94|13.75|13.84|13.94|14.09|15.03|15.88|16.06|16.31|15.72||15.38|15.66|15.38|16.5|16.56|15.91|15.16|14.53|14.09|14.33|14|14.41|14.5|13.98|13.06||12.75|13.25|12.62|11.84|12|11.62|11.41|11.5|11.53|11.62|11.31|10.78|11.06|11.22|11.88|12.06|12.31|12.25|12.59|13.16||13.12|12.75|12.56|12.75|13.25|12.94|13|13|13.5|13.84|13.94|14.03|14.03|13.97|13.69|13.69|12.97|12.59|12.41|12.25|11.75|11.5|11.5|11.5|11.19|11.19|11.09|11.12|10.72|10.84|10.97|11.06|11.25|11.36|11.3|11.25|11.28|11.12|11|10.97|10.97|10.81|10.84|10.62|10.56|10.34|10.12|10.31|10.38|10.34|10.38|10.44|10.66|11.06|11.22|11.31|11.44||11.69|11.5|11.38|10.06|10.84|11.34|11.48|11.44|10.97|10.47|10.5|10.47|10.19|10.75|11.55|11.75|11.81|12|11.66|12.16|12.19|12.47|13|13.25|13.5|13.44|13.39|13.72|13.31|13.28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|18.19|18.19|17.88|17.38|18||17.69|17.89|17.62|17.56|17.56|17.44|17|17|17.12|17.19|17.25|17.06|17|16.94|17|16.94|17.19|16.81|16.75|16.56|16.69|16.75|16.75|16.88|17||17.25|16.88|17.19|16.94|16.81|16.62|16.88|16.94|16.94|17|16.94|16.62|16.38|16.12|16.44|16.56|16.62|16.75|17|16.38|16.06|16|15.81|15.94|15.81||15.94|15.88|15.94|15.88|15.94|16.12|16.19|15.56|15.44|15.38|15.12|14.88|14.75|14.88|15|15.06|14.69|14.31|14.62|14.56|14.75|14.94|14.75|14.69|15|15|14.56|14.81|15.06|15.12|15.44|15.38|14.81|15.56|15.69|15.56|15.56|15.38|15.12|15.19|15.19|15.25|15.25||15.19|15.38|15.25|15.56|15.06|15.12|15.19|15.25|15.25|15.25|15.44|15.56|15.38|15.56|15.5|15.69|15.69|16|16.19|16.06|16.56|16.25|16.19|16.88||16|15.88|15.69|15.62|15.38|15.12|14.62|14.69|14.62|14.88|15|14.38|14.5|14.31|14.44||14.38|14.75|14.5|15|14.88|14|14.12|14.12|14.38|14.62|14.88|15.06|15.12|15.19|15.19|15.31|15.25|15.44|15.44|15.38||15.5|15.38|15.38|15.56|15.44|15.81|15.81|15.62|15.31|15.19|15.38|15.69|15.38|15.38|15.62|15.62|15.62|15.5|15.25|15.06|15.06|15|15|15.06|15|15.19|15.12|15.25|15.38|15.38|15.06|15.19|15.94|15.38|15.38|15.62|15.44|15.44|15.31|15.75|15.19|15|15|15|15.06|15.06|15.06|15.19|15.19|15.25|15.38|15.5|15.56|15.94|16|16|16||16|15.94|16.06|16.12|15.94|16|16|16.12|16|15.94|16|16|16.12|16.19|16|16|16|16|16.19|16.38|16.5|16.62|16.75|16.69|16.75|16.88|16.38|16.19|16.25|16.19
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.55|19.5|19.8|19.15|18.8||19.25|18.6|19.85|19.8|19.1|18.7|18.2|18.1|18.75|19.15|19.1|18.65|19.25|19.65|19.95|19.3|19.29|19.45|19.75|19.88|19.8|20.05|19.95|20|19.6||19.5|19.75|20.1|18.8|18.8|18.3|18.7|18.8|18.9|18.7|18.5|18.6|17.8|18.9|18.9|19|18.85|18.3|18.95|19.7|19.9|19.95|19.9|19.6|18.8||18.65|18.2|18|18.2|18.55|18.9|18.95|18.7|20.1|19.95|19.35|19.3|19.62|19.35|19.4|18.45|18.25|18.4|18.8|19.8|20.1|20|19.2|19.5|19.3|19.6|17.8|17.25|17.1|17|17.8|17.3|17.65|18|18.65|18.8|20|19.95|19.95|19.1|18.8|18.8|18.5||18.5|19.05|18.6|18.05|17.95|18.2|19.2|19.7|19.9|19.75|19.7|19.5|19.5|19.4|19.02|18.9|18.8|18.8|19.2|19.25|19.6|19.6|19.4|19.85||20.2|19|18.7|19.25|19.35|19.85|19.8|20|19.73|20.3|21.2|20.9|20.2|20.6|20.07||20.1|20.8|20.7|21.2|20.83|20.87|20.87|20.93|20.8|20.47|20.73|21.37|22.07|22.9|23.13|23|22.93|22.4|22.2|22.13||22.23|22.07|22.27|23.1|23.37|22.67|22.53|22.53|22.1|22.2|22.13|22.13|21.93|21.97|21.87|21.9|21.67|21.67|21.8|21.83|21.4|21.87|21.2|20.93|20.53|20.53|20.57|20.58|20.8|20.8|20.87|20.87|21.2|21.3|20.8|20.77|20.8|20.67|20.48|20.37|20.47|20.53|20.73|20.53|20.67|20.4|20.47|20.2|20.07|20.07|20.3|20.45|20.53|20.53|20.73|20.87|21.33||21.4|20.87|21.3|21.27|21.17|21.4|21.77|21.53|21.68|21.6|21.73|21.9|21.87|21.87|21.87|21.8|21.53|21.37|21.33|21.43|21.4|21.6|21.92|22|22.23|21.8|21.8|21.8|21.8|21.87
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||9.49||9.4|10.4|||||||10.15|10.15|10.32|||10.32|||10.32||9.9|9.9|10.15|||10.32|9.98||9.82|9.98|||9.82|9.98|9.82||9.82|9.65|10.07|9.65|||10.15||||9.74|9.82|||||10.15|||9.82||||||||10.07|10.07||10.07|10.23|9.98|9.98||9.98|10.65||||||10.23|10.15||10.15|||10.15|10.57|11.57|11.15|||11.32||11.82|||10.9||||||10.98|||||11.07|11.32|11.07|||11.23||||11.23||||||||||||12.31|11.73|||11.65|11.9||10.65|||||11.65|11.65|||12.15|12.48|12.31|||12.56||||||||||12.65||||12.65|12.65||12.56|12.56||12.81||12.65|12.65|12.65|12.81||12.65|12.77||12.77|12.9|||12.81|12.56||||12.9|12.65|12.9|||||||||12.65|12.65|12.73|12.73||12.73|12.9|13.31|12.73||12.81|12.98|12.98|12.98|12.98|12.98||||12.98|12.65||||13.23||||12.98|||||||12.9||||||||13.15|||12.56
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7|7.06|7|6.62|6.44||6.62|6.25|6.12|6.13|6.19|6.12|6.19|6.31|6.44|6.56|6.75|6.75|6.88|6.81|6.88|6.94|6.81|6.94|6.88|7|7.19|7.38|7.12|7|7||7.62|10.5|10.56|10.56|10.56|10.69|10.94|11.12|11.25|11.25|11|10.88|10.62|10.94|11.12|11.12|10.88|10.75|10.94|10.88|10.62|10.69|11.19|11.88|11.88||12.44|12.5|12.88|12.19|12.38|13|14.19|13.56|13|12.31|12|11.56|11.75|12.38|11.56|11.56|11.81|11.38|11.38|11.31|11.5|11.25|11.56|11.25|11.44|12.19|11|10.25|10.38|10.44|10.38|10.69|10.88|11.12|11.69|11.88|12.19|12.19|12|11.94|12.06|12|12||12.06|11.81|12.25|12.38|12.88|13|13.62|12.62|12|11.81|11.88|10.88|10.19|10.12|10|10|10.12|10.12|10.31|10.25|10.44|10.81|10.5|10||10.62|10.62|10.5|10.69|11.12|10.75|10.5|10.69|10.44|10.56|11|11|10.75|10.5|10.81||11.12|10.06|10.12|10.25|11.12|10.31|10.31|10.06|10.12|10.44|10.31|10.12|10|10.06|10.62|10.81|11.12|11.12|11.5|11.62||11.56|11.75|12.31|12|12.69|12.62|12.69|11.94|11.62|12.31|12.12|11.88|12.31|12.06|11.69|12.31|12.5|12.56|12.5|11.5|11.19|11.62|11.62|11.31|11.38|11.25|10.88|11.19|10.5|9.12|9.5|9.38|9.5|9.44|9.62|10.25|10.12|10.44|10.25|10.5|10.19|10.88|10.69|10.62|10.75|11.06|11.06|11|11.12|11.12|11.06|11|11|11.38|11.44|10.94|11.06||10.69|10.25|10.31|10.44|10.5|14.31|14.12|14.56|14.5|15.31|15.12|15.62|15.56|16|16.06|16|15.75|15.38|15.81|15.38|15.38|16.38|16.81|16.94|17.69|18.75|18.38|18.62|18|18
02428|17071|/equities/renasant-corp|R2000VALUE|8.75|8.86|8.86|8.67|8.72||8.61|8.89|8.61|8.44|8.39|8.44|8.61|8.89|8.89|8.92|8.89|8.94|9.19|9.14|9.08|8.97|9.22|9.14|9.06|9.11|9.11|9.14|9.11|9.11|9.44||9.47|9.42|8.89|9.36|9.44|10|10.11|10.11|10.44|10.56|10.56|10.67|10.67||10.67|10.83|10.83|10.83|10.97|10.97|10.67|10.67|10.67|10.44|10.78||10.89|11.08|11.06|11.11|11.11|11.22|11.11|10.44|10.56|10.67|10.67|10.33|10.67|10.89|10.89|10.67|10.67|11.11|11.11|11.11|11.11|11.31|11|10.81|10.56|10.67|11|11|11|10.89|11.06|11|10.78|10.78|10.78|11.11|11.44|11.67|11.78|12.06|11.94|11.89|11.78||11.72|12.11|12.11|12.44|12.33|12|12|11.94|11.89|12.08|11.92|12|12|12.03|12|12.44|12.61|12.44|12.22|12.22|12|12.39|12|12.22||12.33|12.06|12.22|12.22|12.22|12.39|12|12.44|12.44|12.67|12.83|12.61|12.83|12.94|12.94||12.86|12.86|12.89|12.94|13.06|13.19|12.89|13.11|13.11|13.11|13.25|13.36|13.39|13.33|13.44|13.44|13.28|13.39|13.39|13.5||13.61|13.61|13.56|13.56|13.67|13.44|13.56|13.67|13.89|13.72|13.78|13.89|13.78|14.11|14.44|14.44|14.56|14.56|14.33|14.33|14.67||14.67|14.5|14.17|14|14.33|14.67|14.56|14.61|14.78|14.78|14.67|14.61|14.83|14.89|14.72|14.83|15.22|15.11|13.78|13.31|13.11|13.11|13.28|13.17|13.03|13.11|13.33|13.25|13.56|13.33|13.33|13.22|13.25|13.11|12.67||12.44|12.11|12.11|12|12.33|12.67|12.89|13.11|13.22|13.11|13.14|13.19|13.33|13.44|13.78|13.86|13.86|13.78|13.67|13.89|13.89|14.11|14.11|14.17|14|13.89|13.89|13.89|13.78|13.94
02430|20143|/equities/mfa-financial-inc|R2000VALUE|5.31|5.06|5.12|5|5.12||5.12|5|5.06|5.12|5.25|5.25|5.25|5.44|5.25|5.25|5.38|5.38|5.5|5.19|5.5|5.44|5.44|5.5|5.12|5.19|5.38|5||5.12|5.06||5.12|5.06|5.12|5.25|4.88|4.94|5|5|5||5|5.19|4.81|5.25|5.19|5.38|5.19|5.12|5.25|5.12|5.19|5.12|5.25|5.06|4.94||4.69|4.75|4.69|4.88|4.94|5|5|4.88|5|5.12|5.12|5|5.19|5.25|5.44|5.5|5.25|5.44|5.5|5.38|5.25|5.38|5.31|5.12|4.94|4.69|4.81|5.19|5.25|5|5|5|5.06|5.25|5.31|5.38|5.56|5.56|5.44|5.38|5.5|5.5|5.44||5.06|5|4.88|4.94|4.88|4.94|4.88|4.94|4.75|4.69|4.62|4.56|4.56|4.62|4.69|4.75|4.69|4.69|4.75|4.81|4.88|5|5|4.88||4.62|4.62|4.69|4.69|4.81|4.69|4.69|4.81|4.62|4.62|4.56|4.62|4.88|4.88|4.75||4.81|4.69|4.56|4.62|4.75|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.81|4.81|4.62|4.56|4.62|4.56|4.44||4.5|4.62|4.94|5|5|4.94|4.94|5.25|5.25|5.12|5|4.88|5|5.06|5|4.75|4.75|4.75|4.56|4.5|4.56|4.75|4.94|4.81|4.75|4.81|4.75|5.06|4.81|4.81|4.81|4.81|4.81|4.94|4.88|4.88|4.69|4.94|4.88|4.88|4.88|4.88|5.06|5|5|4.88|4.94|4.94|4.88|4.94|5|4.69|4.5|4.62|4.44|4.44|4.69||4.69|4.62|4.75|4.62|4.75|4.88|4.75|4.88|4.88|4.88|4.94|4.94|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.94|4.94|4.81|4.56|4.56|4.81|4.75|4.81|4.94
02433|20755|/equities/gray-television-inc|R2000VALUE|9.75||9.81|||||9.75||10|10.06|10|10.06|10.25|10.25|10.62|10.25|9.88|9.81|10|10|10|10|10.06|10.25|10.38|10.81||||10.5||10.44|10|10.12|10.19|10.12||10.12||10.31|10.69|10.69|10.5|10.31|10.5|10.62|10.62|10.81|10.81|10.88|11.06|10.75|10.75|10.75|10.75|||10.75|11.12|11|11.12|11.12|11|11.38|11.12|10.94|10.88|11.25|11.5|11.5|11.75|11.75|11|11.38|11.75|11.75|11.25|11.25|11.25|11.38|11.19|11.19|11.25|11.69|11.88|12|12.31|12.38|12.5|12.25|12.56|12.69|12.94||13.19||13|13.31|13.31|13.38||13|13.06|13|13.06|13.06|13|12.94|13.06|13.12|13.12|13.06|13.19|12.5|12.25|12.75|12.5|12.5|12.75|12.75|12.94|12.88|12.75|12.75|13.38||13.19|12.75|13.06|13.38|13.5|13.19|13.25|13.25|13.5||13.5|13|12.5|12.5|12.06||12.31|12.19|12.44|12.5|12.5|12.56|12.56|12.75|12.75|13|13|13.44|13.44|13.38|13.25||12.75|12.88|12.88|12.5||12.56|12.81|13|12.88|12.88|12.75|12.44||13.06|13.38|13.38||13.31||13.38|14.12|14.31||14.5|14.38|14.38|14.5|14.5|14.12|14.31|14.56||14.62|14.5||14.75||14.75|14.75|14.56|14.5|14|14.38|14.25|14.38||14.19|14.25|14.5||14.38|14.12|14|14.75|15||15|15.06|15.06|15|14.94|14.56||14.25|14.25|14.38|14.12|13.5||13.5|13.44|13.75|13.75|13.75|14|14.12|14.31||14.19|14.25|14|14|14.5|14.5|14.75|14.94|15.06|14.94|15.19|15.25|15.12|15.12|14.94
02434|17386|/equities/trustmark-corp|R2000VALUE|19.12|19.56|19.75|19.69|19.44||19|17.44|20.94|20.81|20.12|19.94|19.5|19.19|19|19|19.06|18.88|19.19|19.12|19.88|19.5|19.12|19.56|19.81|19.5|20|20|19.75|19.69|20||19.69|19.69|19.5|19.12|19.12|18.44|18.44|18.38|19|18.69|18.12|18.5|17.94|18.12|18|18.06|18.06|18.12|18|18.12|18.38|18.75|18.56|18.56|18.88||18.5|18.62|18.5|17.94|18.06|18.25|19.12|18.88|18.62|19.62|19.83|20.12|19.81|19.88|20.19|18.69|18.81|20|17.5|18.06|18|18|18.12|17.81|17.5|17.75|16.25|15.31|15.31|15.62|15.94|15.75|15.69|15.88|16|16|16.44|16.94|17.25|16.62|16.5|16.38|16.44||16.62|16.88|17.44|17.5|17.56|17.75|17.69|17.88|17.94|18.44|18.5|18.25|18.25|18.12|18.06|18.06|18.44|18.06|17.88|18.19|18.94|18.38|19.12|19.31||19.31|19.44|19.25|19.38|19.88|21|20.5|20.5|20.56|21.31|21.61|21.56|21.56|21.62|22||22.12|21.88|21.88|22|21.88|21.88|22.19|22.44|22.5|22.56|22.5|22.38|22.81|23.12|23.19|23.06|23.25|23|22.5|22.75||22.88|23.31|22.56|22.62|22.62|22.38|22.44|22.38|22.56|22.12|22.25|22.38|22.31|22.44|22.38|22.75|22.88|22.81|22.88|22.25|21.75|21.38|21.69|22|21.31|21.44|21.25|21.12|21.44|21.75|21.69|22.56|22.25|22.75|22.25|22.19|22.5|22.69|22.75|22.5|22.69|22.69|22.62|22.69|22.69|22.81|22.75|22.75|22.75|22.62|22.75|22.75|22.88|22.94|22.88|22.81|22.81||23.06|23|23|23.06|23|23.31|23.25|23.12|23.25|22.88|22.94|23.06|23.91|22.94|23|23|22.38|22.75|23|22.94|23|22.88|22.81|23.25|23.44|24.06|23.69|23.62|23.5|23
02436|20909|/equities/barnes-group-inc|R2000VALUE|8.59|8.56|8.59|8.5|8.47||8.5|8.16|8.47|8.62|8.53|8.56|8.44|8.5|8.56|8.56|8.62|8.56|8.84|8.88|8.91|8.97|8.84|8.62|8.94|8.97|8.94|8.75|8.34|8.34|8.25||8.12|8.25|8.19|8.25|8.25|8.09|8.12|8.25|8.38|8.25|7.75|8.56|8.47|8.72|8.53|8.78|8.97|8.91|8.88|9.03|8.47|8.47|8.5|8.56|8.44||8.5|8.53|8.5|8.5|8.25|8.69|8.62|8.47|8.38|8|8.31|7.97|7.75|7.69|7.25|7.44|7.31|7.62|7.66|7.56|7.53|7.41|7.12|7.09|7|6.94|6.09|6.25|6.44|6.31|6.44|6.62|6.56|6.75|6.81|7|6.97|7.09|6.84|6.78|6.78|6.94|6.75||7|7.06|6.75|6.78|6.97|6.75|7.03|7.25|7.31|7.22|7.22|7.25|7.28|7.28|7.28|7.47|7.47|7.59|7.5|7.56|7.72|7.62|7.81|7.78||7.81|7.97|7.62|7.62|7.72|7.75|7.81|7.88|7.94|8.12|8.16|8.12|8.25|8.09|8.09||8.06|8.31|8.31|8.19|8.12|8.31|8.25|8.06|8.16|8.34|8|8.25|8.28|8.5|7.94|7.62|8.09|8.12|8.5|8.41||8.41|8.41|8.84|8.66|8.97|8.97|9.34|9.47|9.75|10.06|10.25|10.38|10.12|10.38|10.88|10.25|10.59|10.16|10.16|10.16|10.09|10.16|10|9.94|9.78|9.5|9.62|9.97|9.88|9.88|10.16|10.69|10.56|10.56|10.38|10.41|10.62|10.75|10.34|10.03|10.62|10.81|11.25|11.09|11.25|11.38|10.75|11.22|11.16|11.38|11.56|11.66|11.5|11.06|10.56|10.53|10.34||9.81|9.94|10.12|9.91|9.81|9.25|10|10.12|10.12|10.16|10|9.94|9.94|10.06|9.84|9.94|9.53|9.53|9.59|9.66|9.69|9.88|10|9.66|9.91|9.91|10.09|10.38|10.69|11.06
02437|32324|/equities/world-fuel-services|R2000VALUE|2.09|2.06|2.11|2.17|2.19||2.22|2.16|2.22|2.16|2.17|2.16|2.19|2.16|2.2|2.16|2.12|2.09|2.09|2.11|2.05|2.16|2.09|2|2.02|1.86|1.78|1.72|1.7|1.7|1.7||1.72|1.72|1.81|1.66|1.64|1.7|1.75|1.69|1.72|1.69|1.73|1.7|1.64|1.72|1.75|1.75|1.75|1.75|1.78|1.78|1.77|1.75|1.75|1.75|1.78||1.75|1.75|1.64|1.69|1.7|1.75|1.75|1.75|1.77|1.8|1.83|1.73|1.75|1.83|1.83|1.77|1.73|1.77|1.8|1.81|1.8|1.73|1.97|2|1.7|1.75|1.75|1.72|1.73|1.75|1.75|1.77|1.75|1.78|1.73|1.77|1.81|1.8|1.72|1.73|1.73|1.72|1.69||1.75|1.72|1.78|1.66|1.55|1.56|1.58|1.5|1.72|1.72|1.72|1.73|1.75|1.78|1.72|2.17|2.12|2.19|2.06|2|2|2.05|2.09|2.09||2.22|2.22|2|2.08|2.19|2.25|1.89|1.8|1.81|1.88|1.88|1.81|1.8|1.83|1.86||1.88|1.89|1.91|1.94|1.97|1.94|2.02|2|2|2.02|1.98|2.03|2.03|2.02|2.11|2.12|2.11|2.05|1.94|2.09||2.11|2.12|2.19|2.22|2.19|2.19|2.27|2.25|2.25|2.25|2.17|2.23|2.23|2.22|2.12|2.2|2.19|2.25|2.22|2.14|2.12|2.03|2.06|2.06|2.02|2.06|2.03|2.02|2.03|2.09|2.08|2.03|2.06|2.19|2.25|2.31|2.45|2.5|2.59|2.44|2.38|2.38|2.44|2.47|2.47|2.5|2.44|2.48|2.48|2.52|2.55|2.55|2.7|2.75|2.69|2.72|2.73||2.81|2.78|2.78|2.75|2.84|2.91|2.86|3|2.95|2.94|3.22|3.16|3.19|3.28|3.41|3.42|3.27|3.22|3.16|3.19|3.25|3.2|3.25|3.28|3.38|3.45|3.55|3.52|3.5|3.64
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|14.65|14.65|14.18|14.09|14.37||13.86|13.53|13.95|14.04|13.95|13.95|13.86|14.04|13.95|13.81|13.76|14.41|13.16|13.02|13.16|12.88|12.61|12.56|12.24|12.05|12.79|12.7|12.61|12.61|12.24||12.24|12.42|13.72|13.81|13.72|13.76|14.37|14.46|13.58|12.61|12.42|11.03|11.86|12.14|12.61|12.51|13.21|12.47|12.47|12.61|12.65|12.79|13.26|16.17|15.85||15.02|14.83|15.2|15.29|16.55|17.1|17.19|16.41|16.5|16.68|17.15|16.36|15.8|15.76|17.19|17.24|17.61|17.61|17.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|56.13|51.15|51.24|49.69|49.49||49.07|47.72|49.84|49.24|50.45|50.14|50.47|51.57|51.28|53.06|54.19|52.7|53.2|52.52|53.06|52.16|52.58|51.21|51.98|52.76|53.29|53.89|51.81|50.44|52.34||48.92|48.09|47.35|46.87|48.3|48.83|50.29|51.03|51.84|51.21|51|49.99|48.77|50.2|49.43|50.02|48.62|47.64|48.45|49.9|48.54|48.54|49.01|48.86|47.23||48.74|48|46.6|44.4|45.32|47.52|47.23|49.07|50.8|52.58|51.69|50.26|49.96|51.03|52.82|52.94|53.23|52.34|50.26|51.39|51.93|49.93|49.58|49.49|49.31|47.7|48.54|49.9|49.81|50.44|50.91|50.74|51.27|54.6|54.96|54.72|51.27|50.2|51.03|50.8|51.45|51.45|49.55||49.43|51.57|47.64|46.81|45.95|46.99|47.82|48.3|51.39|49.96|50.71|52.82|51.75|50.44|49.49|51.03|50.91|60.07|59.24|59.24|57.84|56.33|56.39|54.48||52.07|52.34|50.91|53.29|55.14|51.33|47.88|52.82|54.13|58.17|59.96|58.41|58.47|59|57.52||57.28|59.24|59.69|59.18|58.11|58.83|60.49|59.36|57.04|59.72|60.7|63.43|64.63|64.42|64.18|64|63.64|63.38|63.76|62.93||61.83|60.73|60.76|60.19|59.27|59.21|60.31|60.43|57.93|57.87|56.68|56.12|55.38|54.9|54.3|53.29|53.2|54.78|54.84|53.77|52.22|52.37|52.52|52.46|52.79|52.28|48.65|47.11|47.82|50.91|49.96|49.72|47.46|44.01|43.78|43.33|43.27|43.96|42.14|42.26|42.11|40.8|41.61|40.39|40.51|38.78|37.77|37.95|35.93|35.33|35.39|35.84|35.84|35.87|35.93|34.8|35.33||34.35|33.37|34.08|33.13|32.8|33.31|33.49|33.49|33.4|33.55|32.45|32.24|32.33|33.16|32.15|32.18|32.03|32.09|32.33|33.31|33.61|32.83|33.16|34.74|35.63|35.39|35.15|35.93|36.37|36.46
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|15.06|14.94|14.88|15.06|14.5||14.62|12.88|14.94|15|14.12|14.56|14|14.19|14.19|14.88|14.69|14.38|14.69|14.94|14.5|14.75|14.44|15.5|15.38|14.38|14.56|13.5|13.12|11.88|12.81||10.81|11.25|11|11.56|12.62|13.44|13.94|14|14.38|13.88|14.25|13.25|13.75|14.5|15.06|15.12|15.5|15.31|16.81|15.88|15|14.5|13.62|13.44|12.5||13.88|14.25|13.44|11.25|11.81|14.5|15|16.12|16.88|17|15.88|15.19|15.81|16.5|16.75|17.5|19.75|20.12|22.75|20.94|17.12|14.88|15.12|16|16.5|17.5|17.25|17.12|17.62|17.88|18.25|19.5|20.06|19.5|20.88|21.25|21|20.56|21.69|22.44|22.69|24|21.75||23.38|24|25.12|24.88|25|26|25.5|25.12|24.88|24.75|26.5|26.06|27.06|27.38|27|26.94|27.44|28.62|28.94|27|29.75|32.75|31.12|25.62||25|25|25.75|26.19|26|26.5|27.5|26.75|26.62|29|31|28|28.12|28.75|26.75||27.25|27.5|27.06|26|26.94|27.66|26.94|29.38|30|26.62|27.75|27.75|24.75|24.75|25.69|23.94|23.88|25|26|25.56||26.25|26|27.25|25.56|25.75|26.5|28.31|30|27.5|24.75|23.12|25.62|25.5|26.12|25.38|24.25|24.06|21.06|20.5|20.31|21|20.5|22.38|23.62|27|23.5|22.62|22.62|22.81|24.38|24|24|27|24.25|22.88|23.44|23.12|22|22.5|21.44|20.75|22.5|21.88|23|21.56|24.25|24|26|26.81|26.38|26.5|27|23.62|26.62|29.12|28.25|31||36.5|34|27.69|23.62|23.25|20.38|19|17.75|17.75|20.38|15.62|13.31|12.62|13|13.06|13.88|13.75|||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|81.74|81.74|83.86|79.37|80.67||83.86|85.75|78.9|79.02|78.43||77.48|78.84|77.96|77.96|77.9|77.48|76.13|76.07|75.59|75.36|76.48|74.18|77.48|81.74|81.79|82.15|82.21|82.92|81.74||81.03|81.74|80.79|79.37|78.43|83.09|85.93|85.34|82.21|80.08|84.1|83.15|83.21|84.75|85.22|87.17|85.99|88.29|89.06|89.77|86.22|84.98|84.1|85.52|84.81||85.1|86.87|86.81|89.83|89.3|89.3|89.65|89.77|88.82|89.06|86.81|85.34|83.68|85.04|83.15|89.94|90.71|91.42|91.89|91.95|92.84|93.25|94.02|89.77|90.71|92.6|93.02|94.02|92.72|92.6|89.3|89.53|90.95|90.71|93.55|90.77|93.55|92.6|88.76|89.06|90|89.77|90||92.6|92.6|92.96|92.13|93.55|93.55|94.02|94.96|96.85|92.54|92.6|88.35|87.76|88.94|90.83|87.41|88.82|91.18|91.66|90.71|92.13|96.85|98.15|95.32||95.2|93.55|95.44|94.02|94.49|94.49|93.78|93.07|92.25|91.66|90.71|89.83|90.71|90.24|91.66||92.13|96.26|96.38|106.3|105.36|108.55|107.48|109.61|104.65|103|100.22|103|102.46|96.85|97.27|97.33|97.45|96.52|94.94|96.74||97.42|96.29|98.09|93.59|94.27|91.34|90.5|90.89|89.99|90.89|89.77|90.67|89.09|89.54||89.77|89.99|91.79|89.09|91.12|92.19|89.99|91.74|89.77|87.29|86.17||87.29|88.64|86.84|87.29|87.74|89.09|89.99|89.99|91.57|90.44|90.89|93.14|90.89|88.87|87.52|88.19|86.39|85.72|86.17|85.94|86.39|85.94|86.28|87.29|87.97|88.64|87.97|88.87|88.98|88.19||88.08|87.29|87.29|86.39|85.94|88.19|89.09|89.09|89.66|89.09|89.94|88.19|89.09|89.09|89.99|89.54|88.64|89.09|89.09|89.32|87.74|87.07|88.87|88.42|87.74|88.31|87.07|87.29|88.19|88.64
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|40.909|40.909|40.909|40.909|41.098||40.909|40.909|41.287|41.098|41.098|40.909|40.909|41.003|40.909|41.098||40.719|41.098|40.719|40.719|40.719|40.719||40.151|40.34|40.34|39.772|39.394||39.394||39.299||39.583|39.204|39.015|39.394|39.394||39.204|39.015|39.015|39.015||39.015|39.109|39.394|38.825|38.92|39.204|38.731|39.015|38.636|38.636|38.636|38.636||38.257|38.257|38.257|38.257|37.878|38.257|38.257|38.447|38.447|38.825|38.447|38.447|38.447|39.015|39.204|38.447|38.352|38.447|37.5|37.5|37.878|37.121|37.31|38.636|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.204|39.583|39.962|39.962|39.962|40.34|40.53|40.719|40.53||40.719|40.909|40.909|40.909|41.287|41.287|42.045|41.287|41.287|41.666|41.666|41.761|41.477|41.666|41.666|42.424|42.424|42.424|42.424|42.424|42.424|42.424|42.803|42.803||43.181|43.181|43.465|43.371|43.371|43.56|43.56|43.56|43.276|43.276|43.371|43.181|43.087|42.992|42.803||43.371|43.371|43.465|43.371|43.371|43.371|44.318|44.128|44.128|44.128|44.128|45.454|45.454|44.696|44.128|44.128|44.507|45.643|45.833|46.022||45.454|44.318||44.318|45.075|45.075|43.939|43.939|43.939|43.939|44.128|43.75|43.75|43.371|42.613|42.613|41.856|42.424|42.424|42.424|41.666|42.045|41.666|41.666|42.234|42.424|42.14||42.518|42.803|42.613|42.329|42.045|43.181|43.939|43.939|44.602|44.696|43.939|44.602|43.56|43.56|43.939|43.939|45.454|45.643|45.454|45.075|46.212|46.212|45.454|45.454||46.022|46.022|46.022||||46.212|46.022|46.212|46.212|46.212|46.401|46.022|46.212|46.401|46.212|46.212|46.401|46.212||46.212|46.401|46.212|46.685|46.212|46.78|46.212|46.212||46.969|47.159|47.159|47.537|48.484|48.484
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|5.69||5.75|5.63|5.63|||5.57|5.57|5.57|5.75|5.57|5.63|5.75|5.81|5.81|5.75|5.63|5.57|5.51|5.75|5.81|5.81|5.81|5.69|5.81|5.81|5.81|5.75|5.81|5.87||5.57|5.75|5.87|5.87|5.63|5.45|5.69|5.45|5.51|5.51|5.51|5.57|5.69|5.75|5.69|5.57|5.69|5.63|5.63|5.75|5.69|5.63|5.69|5.69|5.87||5.69|5.57|5.51|5.38|5.32||5.26|5.14|5.26|5.26|5.26|5.14|5.08|5.14|5.14|5.02|5.08|5.14|5.14|5.14|5.2|5.32|5.32|5.26|5.2|5.26|5.26|5.26|5.26|5.32|4.96|4.96|4.96|4.96|4.96|5.02|4.96|4.96|4.96|4.96|4.96|4.96|4.96||4.96||4.96|5.08|4.96|5.02|5.14|5.14|5.14|4.96|4.89|4.89|4.89|4.89|4.96|4.96|5.02|5.08|5.02|5.02|5.08|5.02|5.02|5.14||5.08|5.08|4.89|5.02|4.89|4.83||4.83|4.71|4.77|4.53|4.41|4.41|4.53|4.59||4.65|4.65|4.71|4.53|4.71|4.71|4.65|4.59|4.53|4.65|4.41|4.65|4.65|4.71|4.77|4.77|4.77|4.65|4.77|4.71||4.71|4.77|4.77|4.83|4.89|4.89|5.02|4.96|4.89|5.08|4.96|4.89|4.89|4.96|5.02|4.89|4.89|4.77|4.96|4.89|4.71|4.77|4.89|4.77|4.77|4.83|4.83|4.89|4.83|4.83|4.89|4.89|4.89|5.02|5.02|5.08|4.96|5.02|4.89||5.14|4.96|5.08|5.14|5.2|5.26|5.14|5.2|||5.32|5.2|5.2|5.2|5.2|5.26|||5.2|5.2|5.14|5.26|5.14|5.08|5.14|5.14|5.14|5.14|5.02||5.02|5.02|5.02||5.02|5.02|5.02|5.02|4.96|4.96|5.14|4.89|5.02|5.02|5.14|5.26||5.26
02458|21222|/equities/cbiz-inc|R2000VALUE|1.78|1.69|1.88|1.81|2.06||2.06|1.94|1.5|2|1.78|2.2|2.22|2.28|2.38|2.47|2.5|2.56|2.56|2.56|2.5|2.56|2.59|2.61|2.62|2.62|2.62|2.69|2.75|2.62|2.69||2.5|2.59|2.59|2.75|2.88|2.89|2.81|3.23|3.25|3.22|3.19|3.19|3.12|3.06|3.5|3.97|3.97|3.69|3.47|3.38|3.25|3.19|3|3|2.91||3.06|2.94|2.75|2.91|2.75|3.06|3.31|3.44|3.25|3.19|2.97|2.75|2.41|2.69|2.91|3|3.12|3.19|3.31|3.31|3.25|3.25|3.34|3.12|3.19|3.25|3.25|3.44|3.38|3.41|3.5|3.66|3.62|3.62|3.44|3.03|3.25|3.41|3.19|3|3.25|3.25|3.25||3.25|3.47|3.38|3.53|3.62|3.75|3.62|3.81|3.97|4.06|4.5|4.5|4.12|3.22|3.72|6.94|7.06|7.06|7.19|7.19|7.62|7.59|7.88|7.88||8.12|8|8|8|8.5|7.81|7.44|7.88|8.06|8.31|8.44|8.5|8.75|9|9||9.12|8.94|8.94|9.69|9.38|9.88|9.88|10.25|10.38|10.31|10.06|9.34|9.56|10.19|11|11|9.88|9.25|9.31|10||10.06|9.94|10.19|10.06|10.62|10.88|11|11.25|11|10.44|10.94|10.25|9.88|9.94|10|9.94|9.88|9.75|9.94|9.88|9.81|9.75|10|9.88|10|9.94|10.25|10.19|10.62|10.94|11.31|11.94|11.59|11.22|11|11.25|11.75|10.88|11.25|11.62|10.69|10.5|10.44|10.44|10.88|10.56|10.44|11.19|11.06|12.06|12.19|11.94|11.94|12.12|12|12|12.12||12.06|12.19|12.81|12.94|12.75|12.75|12.48|13.44|13.38|13.44|13.44|13.5|13.5|13.5|13.38|13.38|13.44|13.44|13.44|13.62|13.88|13.19|13.5|13.94|14.94|15.25|14.94|15|15.81|14.94
02459|24295|/equities/worthington-industries-inc|R2000VALUE|11|11.06|11.06|10.94|10.81||11|10.5|10.75|10.88|11.19|11.25|11.31|11|11.62|11.69|11.81|12.06|12.44|12.38|12|12.44|12.75|12.44|12.12|12.25|12|12.25|11.94|12.12|12.12||11.81|11.88|12.06|12|12.31|12|11.81|11.88|12.5|11.94|11.69|11.44|11.38|11.69|11.81|12.19|12.38|12.25|12.25|12.5|12.38|12.19|12.5|12.56|11.81||12|12|11.89|12.12|12|13.19|13.11|13.38|11.56|12.31|12.12|11.69|12.25|12.06|12.38|12.12|12.06|12.25|12.5|12.38|12.5|12.69|12.81|12.94|12.5|12.88|12.38|12.06|12.5|12.94|13.62|12.94|12.81|13.19|13.56|13.19|13.25|13.25|12.88|13.31|13.06|13.19|14.06||13.56|14|14.25|14.44|13.62|13.75|13.44|13.81|13.12|14.19|14.25|15|15.02|14.88|14.44|14.25|14.62|14.81|14.38|14.53|15|15|15.62|16||15.94|16|16|15.62|16.19|17|16.19|16.44|16.12|15.88|16.56|15.69|15.81|15.31|15.25||15.44|15.44|15.38|14.88|16.12|15.12|15|14.56|14.94|15.81|15.88|16|15.38|15.69|16.06|15.81|15.5|16|15.12|14.44||14.75|14.69|14.88|14.81|15.69|15.69|15.38|15.56|16.38|16.31|16.38|16.62|16.75|16.31|16.12|16.44|16.94|16.75|16.62|16.25|16|15.88|16.5|16.56|16.06|16.25|16.12|16.75|15.69|15.91|15.75|16.12|16.62|16.03|16.19|16.88|17.06|17.62|17.31|17|16.03|15.62|15.81|15.44|15.06|14.75|14.38|14.69|15.56|15|14.94|15.25|15|15.06|14.94|15|15.06||15.31|15.5|14.94|15|14.38|15.06|14.94|15|15.25|15.47|15.56|15|14.94|15.06|14.94|15.06|14.5|15|14.88|15.06|14.81|15|15.06|15|14.75|14.62|14.12|14.81|14.75|14.56
02462|13839|/equities/devry-inc|R2000VALUE|29.62|28.44|27.88|27.88|28.06||28.88|26.44|27.81|28.62|28.12|29.25|28.06|28.5|28.94|28.94|28.88|28.75|28.62|29.25|29|28.44|28.19|27.88|28.62|28.69|28.06|28.31|28.88|27.94|27.12||26.44|26.94|27.94|27.69|26.62|26.88|28.12|29.19|27.75|27.44|26.62|26.38|26.06|24.44|25.31|25.19|24.94|23.06|23.69|24.5|23.81|26|25.81|24.56|23||25.25|24.56|25.12|24.88|25.25|24.5|24.94|24.62|25.38|26.88|27.5|27.75|27.75|29.94|30.5|26.31|24.94|24.94|24.94|25.44|25.44|23.94|24|23.56|24.19|23.38|20.25|19.44|19.38|19.81|19.56|19.31|18.94|18.5|18.38|18.31|19.75|18.06|17.75|18.06|17.5|17.62|17.12||17.12|17.81|17.94|17.88|18|17.94|18.81|19.06|19.12|18.94|18.75|18.75|18.69|18.62|18.44|17.69|17.69|17.88|17.62|18|18.06|17.62|18.06|16.38||16.62|16.69|17.12|17.75|17.94|17.88|18.12|18.19|18.5|18.81|18.75|19.5|19.38|18.94|18.75||18.94|18.81|18|15.88|16.38|17|17.88|17.5|18|18.25|19.31|19.5|19.5|19.44|19.75|19.62|19.81|20.19|20.06|19.31||19.25|18|19|19.38|20.19|20.44|20.75|21.94|21|23|22.69|22.81|23.19|23.69|22.38|22|21.62|21.62|21.06|21.06|21.5|19.75|18.5|19|18.31|18.81|18.44|16.06|15.94|16.12|16.44|17.12|17.88|17.94|18.25|19.38|19.81|19.81|19.88|20|19.94|20|20.38|20.31|20.94|21.25|21|21.5|21.62|21.06|21.56|22.25|22.31|22.31|22.19|22.44|22.12||21.75|21.5|21.62|20.88|21.38|21|21.12|21.12|21.12|21.31|21.88|21.62|21.69|21.22|21.5|21|20.81|20.75|20.81|20.38|20.31|20.12|20.62|20.62|20.5|20.75|21|21.81|21.69|21.81
02463|15520|/equities/banner-corp|R2000VALUE|87.5|91.48|85.91|83.92|84.32||84.32|88.69|83.12|83.12|85.51|81.93|83.12|85.91|84.32|83.52|82.73|83.52|88.3|92.27|93.86|93.86|93.47|95.06|96.65|96.65|99.43|92.27|91.48|91.87|93.07||91.87|91.48|92.27|91.08|91.87|91.87|91.48|91.48|91.87|93.86|92.27|91.87|92.27|92.27|91.48|91.48|92.27|90.28|89.89|91.08|95.45|93.07|91.48|96.65|93.86||98.64|97.05|97.05|95.45|92.67|92.67|96.25|97.84|101.82|105.8|101.82|105|104.2|111.36|116.14|113.35|107.39|106.19|95.06|96.65|93.47|94.66|94.66|94.66|97.84|92.67|91.08|88.3|85.11|87.5|89.89|88.3|87.5|89.89|91.48|92.27|89.49|89.09|89.49|89.49|91.48|95.06|89.89||94.26|95.85|94.26|93.07|93.86|96.25|101.02|98.64|95.45|94.66|94.26|89.89|89.09|85.11|84.32|83.52|83.52|83.52|84.32|87.5|89.09|89.49|90.68|93.86||93.86|92.67|92.67|93.47|95.45|94.46|93.07|94.26|93.86|94.26|93.86|97.05|97.44|96.65|97.84||96.25|95.45|95.45|96.25|95.85|96.25|103.41|100.23|101.02|97.84|100.23|100.62|103.41|104.6|105.8|105|104.2|105|105.4|105.8||105.4|105|104.6|106.19|103.81|105|106.99|104.6|107.39|107.78|108.18|110.57|109.37|112.16|112.95|110.17|108.98|107.78|108.18|108.18|110.17|108.98|108.98|108.18|106.59|107.39|110.17|112.16|114.94|117.73|118.92|118.12|122.5|122.5|117.73|115.34|115.34|114.55|111.76|111.36|110.97|112.95|114.15|112.95|113.35|114.55|116.93|117.73|116.14|116.14|122.1|121.7|120.91|121.31|121.31|121.31|122.5||117.73|118.12|118.52|119.32|119.32|119.72|120.91|121.31|120.91|120.51|118.52|117.73|118.52|118.52|119.32|122.5|120.11|119.32|120.51|118.92|118.52|120.51|120.11|120.11|120.91|120.51|120.91|121.31|120.91|121.7
02464|21236|/equities/sjw-corp|R2000VALUE|19.87|19.87|19.78|19.78|19.82||19.74|19.76|19.49|19.6|19.58||19.41|19.28|19.33|19.37|19.33|19.34|19.37|19.45|19.41|19.36|19.45|19.6||19.45|19.12|19.1|19.2|18.79|19.18||19.12|19.21|19.33|19.2|19.08|19.08|19.12|19.06|19.08|19.12||19.18|19.12|19.12|19.2|19.28|19.12|19.12|19.04|19.2|19.24|19.12|19.28|19.28|19.28||19.28|19.12|19.12|19.51|19.2|19.51||19.41|19.28|19.12|19.12|19.45|19.28|19.12|19.45|18.95|18.95|18.79|19.12|18.95|18.95|18.62|18.72|18.74|19.04|18.67|18.42|18.77|18.56|18.7|19.04|19.45|19.45|18.71|18.54|18.54|18.91|18.72|18.87|18.95|18.83|18.95|18.7||18.58|18.58|18.58|18.45|18.49|18.7|18.64|18.7|18.87|18.95|18.95|19.04|19.37|19.28|19.33|18.79|18.95|19.28|19.45|19.49|19.6|19.41|19.41|19.64||19.68|19.68|19.68|19.7|19.66|19.7|19.68|19.74|19.74|19.77|19.99|19.99|19.78|19.79|19.94||19.87|19.78|19.78|19.93|19.78|19.87|19.87|19.87|19.95|19.95|19.95|19.95|19.95|19.99|19.96|19.95|19.99|20.03|19.97|20.04||20.04|19.95|19.95|19.95|19.95|19.95|19.91|19.88|19.97|19.97|19.98|20.01|20.03|19.93|19.58|19.8|19.78|19.78|19.49|17.62|17.16|17.87|17.44|16.54|16.08|15.46|15.54|15.46|15.38|15.25|15.13|15.23|15.21|15.13|14.92|15.46|14.99|14.69|14.73|15.02|15.34||14.5|13.55|13.67|13.88|14.47|14.82|14.96|14.97|14.99|14.95||15.05|15.05|14.96|15.2||15.13|14.49|14.4|14.28|13.7|13.6|13.61|13.61|13.45|13.49|13.3|12.8|12.63|12.88|13.38|13.45|13.32|13.09|13.05|13.22|13.22|13.29|13.29|13.3|13.33||13.45|13.46|13.47|13.38
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.06|14.38|14.25|14.94|15||14.56|14.62|13.38|13.44|13.44|13.38|13.5|13.81|13.88|14.06|13.94|13.88|14.12|14.5|14.88|15.06|15.06|14.94||13.69|13.62|13.31|13.25|12.62|12.94||12.88|12.88|12.75|12.81|12.88|12.5|12.56|12.81|12.75|12.94|13|13.56|13.62|13.38|13.44|13.75|13.75|13.62|13.69|14.44|14.25|13.38|13.5|14.12|14.31||14.25|14.5|14|13.56|13.31|13.75|14.5|14.69|14.88|14.75|14.44|15.69|15.94|15.69|15.81|14.5|13.62|13.75|13.56|13.56|14|14.44|14.38|14.56|15.25|14.62|14.06|13.38|14|13.62|13.56|13.56|13.25|13.25|13.5|14|14|13.69|13.12|13|12.94|13.25|13.25||13.19|13.81|13.88|14.06|14|14.38|14.75|14.19|14|13.94|13|13.31|13.06|13.25|13.19|13.06|13.12|13.12|13|13.31|13|13.12|13.12|12.94||13.5|13|13.12|12.88|12.69|12.38|12.56|13.19|13.12|13.19|13.31|13.25|13.38|14.06|14.06||13.81|13.75|14|13|12.25|11.5|10.75|10.75|10.75|11.5|11.5|12.56|13.19|13.56|13.56|13.62|13.06|13.5|14.06|14.19||14.25|14.38|14.69|14.88|15.25|14.69|14.88|15|15.31|15.31|15.56|15.56|16.12|15.56|15.12|15.69|14.88|14.94|14.88|14.56|13.31|12.81|13.56|13.94|14.94|14.75|16|16.75|16.94|16.31|17.31|17.94|17.88|17.69|17.5|16.88|17.25|17.19|17.75|18.31|16.75|16|16|15.88|16.25|17.12|17.38|18.38|18.75|19.19|19.44|19.75|20.88|21|21.31|21.44|21.25||21.06|20.5|20.62|20.81|20.56|20.62|20.62|21.38|20.81|21.38|21.5|21.56|21.88|22.19|21.94|21.88|21.62|21.56|21.5|21.62|22.25|22.38|21.56|21.62|22.5|22.19|21.56|21.75|21.62|21.31
02467|15554|/equities/bgc-partners|R2000VALUE|42.5|42.75|42|43.06|42||43.5|43.44|42|38.94|36.06|35.25|33|34.81|38.06|38.06|32.81|31.62|34.19|35.12|35.5|38|34.56|33.12|30.88|27.12|26.81|27.25|26.31|25.88|27.25||23.88|27|30.12|31.62|34.62|36.94|38.69|42.31|45.31|39.12|40.02|36.69|37.25|41.88|41.38|45.56|45.69|43.12|48.25|53.25|47.25|41.62|32|35.2|38.62||42.62|44|34.12|30.12|35|41.88|43.38|44.94|55|55.5|50.38|49.06|48.88|45|52.38|60|67.19|74.12|75|69.75|67.5|61.12|58.25|66.62|66.5|68.25|70|77|82.88|74.75|66.5|59.56|58.5|53.5|59.25|61.44|61.81|61.94|58.62|59.75|54.25|55.75|58.62||60|61.75|63.94|63.62|68.38|71.75|68.38|69.88|75.19|68.38|68.25|70.12|70|67.5|68.69|56.62|53|51.75|52.12|52.62|54.75|48.75|44.75|43.44||43.62|37.75|38|37.94|38.5|38|39.06|40.81|41.88|39.75|35.56|41.19|40.12|37.62|36||41.03|40.25|43.5|42.12|41.5|47.75|48.56|57|57|43.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|85.75|88.2|88.2|88.2|89.83||88.2|88.2|91.46|93.91|96.36|91.46|91.46|93.1|95.55|97.18|93.1||93.91|93.91||93.91|95.55|94.32|94.73||97.18|96.77|96.36|97.18|96.77||96.36|97.59|100.45|97.18|95.55|95.55|95.55|97.18|96.36|97.59|95.96|96.36|95.96|95.96|98|97.18|98|98.41|98.41|98|97.18|98|97.18|99.63|101.26||98.81|101.26||99.63|98|101.26|100.45|98.41|100.45|101.26|102.49|104.53|102.9|111.06|111.06|108.61|103.71|98.81|94.32|93.1|96.36|95.55|95.55|96.36|94.73|94.73|93.1|93.1|94.32|93.51|91.46|90.65|88.61|91.46|91.46|90.65|90.65|91.87|93.1|94.73|96.36|95.55|91.46||89.83|88.2|86.16|81.66|81.66|79.21|80.85|80.03|80.85|82.07|82.48|84.11|82.48|79.21|77.58|78.4|78.4|80.44|82.48|81.66|77.17|78.4|81.66|83.71||84.11|84.11|84.11|82.89|81.66|83.71|81.66|81.66|79.21|82.89|84.93|77.99|77.58|77.58|75.95||75.95|73.91|75.13|73.5|77.58|77.58|69.82|66.56|65.33|66.97|67.37|71.05|73.91|73.91|75.13|77.58|81.26|80.85|82.07|||84.93|84.11|82.89|82.89|83.3|89.01|84.11|83.3|80.03|79.62|71.86|77.58|79.21|78.4|78.4|82.07|80.44|82.07|80.03|81.26|79.21|79.62|80.44|80.44|73.91|75.54|76.76|80.85|79.62|84.11|82.48|81.66|90.24|86.56|94.32|94.73|94.32|91.87|93.1|95.14|95.55|96.36|100.45|100.86|101.26|102.08|103.31|107.39|107.8|107.39|106.57|107.8|110.25|111.06|110.25|110.66|110.66||110.66|110.25|109.43|110.66|112.7|113.11|114.74|115.56|112.7|108.21|102.08|101.26|101.67|98.41|97.18|94.73|94.73|95.96|95.55|95.14|95.14|95.55|95.14|93.51|98|105.35|105.76|107.8|109.43|108.21
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.2|23.03|22.8|22.56|22.21||21.86|21.06|22.15|22.27|21.69|21.92|21.92|21.98|22.04|22.33|22.04|22.5|23.09|23.26|21.86|21.4|21.51|21.45|21.4|21.16|21.16|21.22|20.99|21.45|21.57||21.4|20.99|21.28|20.93|21.05|21.1|20.99|21.28|21.63|21.22|20.93|20.75|20.29|20.52|20.64|20.7|20.64|20.75|20.75|21.69|20.75|20.87|20.17|20.06|19.71||20.17|19.94|20.75|20.52|20.17|20.75|20.52|20|19.82|19.59|19.3|19.24|19.24|19.01|18.89|18.77|19.01|18.89|18.66|18.54|18.83|18.71|18.66|18.25|18.77|18.83|17.96|17.67|17.67|17.84|18.07|17.9|18.13|18.01|17.78|17.84|17.32|18.07|17.61|17.49|17.67|17.67|17.72||18.01|17.72|17.55|17.55|18.31|18.36|18.48|17.84|17.84|18.19|18.54|18.6|18.42|18.31|18.25|18.19|18.42|18.6|18.31|18.54|18.66|18.71|18.77|18.95||19.01|18.6|19.71|19.65|19.24|18.66|18.01|17.72|17.9|18.07|17.78|17.72|16.97|16.97|16.97||16.85|17.02|16.91|16.97|17.2|16.79|16.97|16.85|17.08|17.14|17.37|17.32|17.32|17.37|17.26|17.26|17.14|17.26|17.43|17.67||17.72|17.84|17.78|17.96|17.55|17.78|17.84|17.84|18.01|17.84|18.25|18.48|18.71|18.83|18.66|19.36|19.41|19.94|19.71|19.36|19.59|19.24|19.71|19.88|19.88|19.59|19.82|20.17|20.81|20.81|20.87|21.1|21.34|21.05|20.41|20.99|21.22|20.46|21.22|20.7|21.8|22.21|22.5|22.39|22.5|22.62|22.5|22.74|22.97|23.03|23.38|23.5|23.55|23.55|23.67|23.79|23.84||23.79|23.79|23.79|25.07|23.61|23.32|23.44|23.61|23.67|24.02|23.96|24.02|24.25|24.25|24.19|24.14|24.02|24.14|23.73|24.02|23.96|24.72|24.84|24.95|25.19|25.42|25.01|25.19|25.13|25.07
02470|20780|/equities/istar-financial-inc|R2000VALUE|21.06|21.12|20.94|20.88|20.94||20.69|20.94|20.19|20.12|20.06|19.75|19.5|19.56|19.62|19.75|19.81|19.62|20|20.12|19.62|19.88|19.56|19.56|19.88|20.12|20|20|19.56|19.62|19||19.12|19.44|19.44|19.25|19.25|19.5|19.25|19.12|19.25|19.69|19.31|19.12|19|19.19|19.38|20.06|18.88|18.31|18.31|17.88|17.56|17.56|17.69|17.38|17.38||17.56|17.5|17.56|17.5|17.75|18.19|18.25|18.44|18.25|18.25|18|18.25|18.31|17.94|17.62|17.25|17|16.69|16.75|16.88|16.88|16.88|16.62|17.12|17.38|17.44|17.19|17|17.06|17.19|17.19|17.31|17.44|17.69|17|17|17|16.88|17.06|17.06|17|17.38|18.12||18.06|18.25|18.19|18.12|17.56|17.75|17.88|17.88|17.94|18|17.94|17.5|17.44|17.69|17.38|17.44|17.88|18.06|18|17.44|17.38|17.81|17.81|18||18.25|18.19|18.25|18.75|18.62|18.25|17|16.81|16.62|17.06|16.88|16.69|16.88|17.25|17.31||17|17.38|17.56|17.75|17.88|17.31|17.75|17.5|17.69|17.44|17.25|17.69|17.25|17.69|17.88|17.88|17.94|18|17.81|17.25||17.25|17.38|17.75|17.94|18.25|18.31|18.81|18.94|18.94|18.94|19.19|19.19|19.94|19.93|19.87|20.67|23.49|24.16|24.29|24.04|23.8|23.67|23.92|23.31|23.67|24.53|25.08|25.51|25.51|26|26.25|26.5|26.86|26.8|26.5|26.56|26.86|26.62|27.11|27.42|27.35|27.66|28.76|28.95|28.89|29.01|28.46|28.58|28.58|29.19|30.42|29.99|31.65|34.1|32.38|31.71|29.07||29.44|28.7|29.68|27.48|28.95|29.07|28.83|29.81|29.81|28.21|29.5|31.4|30.05|34.35|35.33|35.88|35.45|34.71|34.35|33.61|33.86|36.37|38.52|40.72|40.72|40.72|43.18|45.51|51.52|51.4
02472|15985|/equities/eagle-bancorp|R2000VALUE|||2.88|2.88|2.88||2.79|2.75|||||||||||||||||||2.27||2.79|||||2.53|2.62|||||||2.79|2.62||2.79||||||||2.62||||2.79|||2.62||2.79||2.93||2.97|2.79|||||||||2.79|2.79||||2.79|2.86||||||2.93|2.93|||2.79||2.93|2.93|||2.93|2.93||2.86||2.86||||||||2.72|||||2.79||||2.72|||2.72||2.72|2.65||||2.65|||||||||||||||2.93|2.79||||2.79|||||2.93|2.83|||2.79|||2.92|||||||||||||2.93||||3.07||2.93||2.79||||2.79||2.93||2.93|2.79||2.93|2.79|||2.79||||||||||||||||||||||||||||||2.93|2.9||2.79||2.79|2.93|2.79|3.21||2.93|||||||||||2.93|||
02473|20492|/equities/granite-construction-inc|R2000VALUE|16.96|17.21|17.21|17.67|17.29||16.88|16.32|16.96|16.25|16.67|16.79|16.88|17.29|17.88|17.88|17.75|18.08|17.92|17.46|17.83|17.88|17.92|17.58|17.67|17.79|18.04|18.13|18.08|17.38|17.13||17.58|17.63|17.63|17.38|17.42|17.54|18.42|18.5|18.17|18.79|18.71|18.96|18.04|18.04|16.79|17|16.58|15.46|15.63|15.88|15.83|16|15.42|15.29|15.42||15.58|15.83|15.71|15.92|16.04|16.67|16.75|17.04|17.33|17.67|17.96|17.88|17.88|17.92|18|17.79|17.75|17.88|18|17.88|17.54|17.88|18.21|18.04|17.67|18|17.17|17.21|17.04|17.08|17.29|16.96|16.92|16.92|17.08|17.13|16.75|16.63|16.5|16.13|16|15.71|15.88||16.67|15.92|15.13|15.71|15.46|14.67|14.67|15.25|15|15.17|14.42|13.79|13.42|13.67|13.29|13.29|13.33|13.38|13.38|13.75|13.96|14|14.08|14.08||14.25|14.46|14.46|14.63|13.83|13.79|13.11|12.67|11.92|11.75|12.29|12.33|12.29|11.88|11.96||12.46|12.25|12.17|11.71|11.5|11.38|11.79|11.58|11.46|11.58|11.58|11.79|11.67|12.08|12|12.04|13|12.67|12.54|12.33||12.38|12.29|12.5|12.67|12.67|12.79|13.33|13.63|13.58|13.17|13.04|13.17|12.71|12.67|12.04|12.58|12.83|13.04|13.79|14.92|14.88|14.71|14.79|15|14.83|14.88|14.92|15.33|15.33|15.13|15.96|16.21|16.25|16.21|16.5|16.67|17.04|16.58|16.67|17.38|17|16.92|17.21|16.92|17.33|17.79|17.5|17.33|17.13|16.88|17.67|17.33|17.42|17.54|17.54|17.63|17.75||17.63|17.54|17.38|16.67|16.71|17|17.08|16.71|16.63|16.58|16.5|16.38|16.75|17.67|16.38|16.25|16|16.08|15.33|15.5|16|16.71|16.96|16.71|16.79|16.88|16.83|17.29|17.42|17.17
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|29.02|29.06|26.75|27.12|26.62||27.75|23|28.5|26.5|26.06|25.94|27.06|28.25|27.62|28.94|29.31|29.12|29.44|29.06|30.38|29.12|28.98|27.5|27.56|27.12|27.56|29.25|27.56|27.75|28.31||28.25|29.38|29.88|33.12|36|35.88|36.38|36.69|35.62|38.38|35.88|37.25|34.88|34.88|33.12|34.5|36|34.38|36|37.88|31|30|25.75|24.81|21.88||26.5|27|28.06|27|24.75|31.19|33|40.38|47.12|48.19|44.38|43.56|41|50|60.12|62.31|54.75|55|60.31|62.75|62|62|63.88|70.62|73|73.75|78.88|79.88|83|84.12|86|79.75|78.56|73|78|70.5|71|69|58|60.88|51.38|51.5|51.75||50|49.94|47.38|46|48.62|46.75|48.62|44.75|44.62|49|47.38|44.62|45.19|45.25|47.62|48|50.25|51.5|53|51.5|57.56|47.38|45|45.06||45.5|46.06|45.88|49.38|46.38|46|45.62|51.12|49.88|52|44|45.12|48|49.5|46.12||40|40.75|42.5|36.25|37.62|33.38|34|35.62|35.12|38.75|40.88|43.12|39|36.25|39.81|43.88|40.62|36.12|36.75|28.5||28.12|27.88|28.94|32|23.88|24.38|25.44|25|23|22.25|22.94|20.5|19.88|19.12|19.62|18.5|18.19|16.81|15.62|12.81|12.88|12.38|12.94|13|11.75|10.88|10.88|11.25|12.94|13.94|13.88|14.38|15|15|15.06|15.53|15.12|15.75|15.38|15.88|14.69|14.25|14.75|14.62|14.75|15.12|14.88|15|15.5|15.38|15|15.12|15.56|15.38|15.12|14.5|15.19||13.5|13.44|13|12.94|13.19|13.75|13|13.5|14.44|14.56|15.5|15.88|14.69|15.62|15.12|14.5|12.75|12.38|12.69|13|13.56|13.25|15.25|16|16|16|16|16.38|16.38|16.88
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.62|2.28|2.25||||2.09|2.1|2.2||2.22|2.22|2.12|2.12|2.25|||2.19|2.25||2.25|2.31|2.31|2.31|2.12|2.14|2.12|2.22|2.12||||2.12|2.24|2.25|2.25|||2.06|2.12|2.06|2.06|2.22|2.22|2.25||2.09|2.12|2.14||2.27|2.25|2.25|2.31|2.31|2.19|2.25||2.12|2.19|2.06|2|2|2.06||1.91|2.07|||2.08|2.08|1.91|2.03||1.92|1.91|1.91|1.97|2|1.91||2.08|2.03||2|1.88||2.03|1.97|2.03|2.11|2.03|2.08||2.03|2.08|2.03|1.77|2.08||2.08||2.03|2.03|2.08|2.03|2.03|2.08|2.13|2.03|2.05|2.14|||2.13||2.13||2.17|2.08|2.08|2.03|2.08|2.03||2.05||2.08|2.11|2.08|2.14|2.17|2.2|2.14|2.14||2.14|||2.2|2.24|2.2||2.23|||2.2|||2.17|2.2|2.26|2.2|2.17|2.2|2.17||2.31|2.2|2.17||2.17|||2.23|2.2|2.2|2.2|2.23|2.2|2.2|2.2|2.29||2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.23|2.17|2.2|2.2|2.2|2.26|2.2|2.2|2.23||2.2|2.2||2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.24|2.2|2.2|2.2||2.2|2.2||2.2|2.26|2.2||2.2|2.21||2.2|2.23||2.21||2.26|2.2|2.2||2.26|2.2|2.26|2.26|2.26|2.31|2.26|2.26|2.26|2.29||2.31|2.31|2.31||2.34|2.32|2.34|2.31||2.37|2.37|2.37|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|24|23.81|22.69|23.19|24.25||24.38|24|22.88|22.88|23|25|24.5|23.38|23.5|23.5|24|25.5|25.75|25.12|24.81|24.81|25|24.88|24.56|25|24.88|24.08|23.25|25|24||23.81|24.53|24.88|24.56|25|25|23.88|23.56|24|23.06|22.06|22|21.12|20.38|20.38|21.12|23|22.31|22.38|22.75|20.56|21.44|22|22.62|22.62||22.62|22.5|21.12|21.44|23.25|24|23.94|24.5|24.31|24.88|25.5|25.5|24.88|25.25|26|24.5|24.56|25.56|25.88|25.56|23.94|25.38|25.44|25.12|25.19|26.88|24.12|24.06|24.25|24.62|26.56|26.81|25.5|26.5|27|26.12|27|26.44|26.88|26.88|27.5|28.75|27.81||27|27|26.5|27.38|26.62|26.38|26.25|25.75|25.62|25.56|25.94|19.62|19.69|20.56|20.38|21.81|22.06|21.44|22.25|20.81|21.31|21.44|20.88|30.75||19|18.88|19|19.88|19.88|20.19|19.88|20.25|20.38|21.19|19.75|19.38|19.12|17.75|17.69||18.19|17.88|19.12|19.94|20.69|20.5|20.75|20.75|22.31|23|21.88|21.5|21.5|22.38|21.12|20.5|20.5|20.75|20.38|20.5||20|19.5|19.44|19.5|19.19|17.69|16.75|14.62|14.56|15|14.75|15.06|15.06|15|15|16.56|16.56|16.62|17.56|16.25|19.12|19.31|18.5|18.19|18.81|17.75|16|15.06|15|15.38|15.44|15.19|14.94|14.5|14.25|14.25|16.5|18.31|18.44|19.88|20.75|20.88|21.34|21.56|21.44|21.62|22.25|22.25|22.12|22.12|23.12|23|23|22.88|22.88|23.12|23.25||23.56|23.5|23.56|23.44|23.5|24.38|24|23.38|23.12|23.06|23|22.56|22.31|25.12|26.56|27.06|26.06|27|26.62|25.62|25.38|25.5|25.31|25.44|25.5|25.5|25.12|25.12|28.12|28.06
02484|16776|/equities/northwest-bancsha|R2000VALUE|2.84|2.82|2.87|2.95|2.93||2.85|2.82|2.82|2.85|3.04|2.82|2.77|2.8|2.82|2.87|3.03|3.27|3.08|3.18|3.18|3.18|3.28|3.26|3.08|3.08|3.18|3.23|3.28|3.11|3.08||3.11|3.08|2.87|2.87|2.98|2.98|3.05|3.08|3.03|3|3.13|2.82|2.93|2.91|2.95|2.98|2.82|2.82|2.98|3.08|2.98|2.95|2.95|2.72|2.51||2.85|2.72|2.64|2.69|2.72|2.75|2.72|2.8|2.73|2.72|2.77|2.9|2.87|2.82|2.75|2.9|2.87|2.89|2.82|2.98|2.93|3.03|2.99|2.93|3.03|3.08|2.95|3.03|2.87|2.98|2.95|2.93|2.82|3.18|3.21|3.18|3.18|2.82|2.77|2.82|2.87|2.87|2.87||3.16|3.08|3.03|3.13|3.13|3.23|3.23|3.18|3.21|3.23|3.03|2.98|2.85|2.82|2.77|2.8|2.98|3.18|3.21|3.05|3.11|3.08|3.13|3.07||3|3.18|3.13|3.21|3.28|3.28|2.87|2.98|2.85|2.9|2.85|2.85|2.87|2.93|2.99||3.08|3.19|3.23|3.08|3.13|3.44|3.31|3.34|3.31|3.34|3.23|3.08|3.37|3.34|3.31|3.34|3.36|3.36|3.34|3.34||3.31|3.36|3.41|3.34|3.37|3.21|3.16|3.23|3.23|3.18|3.28|3.28|3.28|3.08|3.39|3.36|3.36|3.44|3.36|3.36|3.39|3.31|3.31|3.28|3.31|3.21|3.23|3.3|3.18|3.13|3.34|3.28|3.39|3.34|3.36|3.44|3.44|3.49|3.59|3.54|3.39|3.44|3.39|3.28|3.28|3.39|3.39|3.4|3.44|3.44|3.49|3.54|3.54|3.44|3.49|3.44|3.54||3.52|3.48|3.49|3.41|3.49|3.49|3.62|3.49|3.67|3.64|3.64|3.7|3.59|3.59|3.8|3.7|3.64|3.49|3.67|3.67|3.7|3.54|3.63|3.7|3.9|3.64|3.64|3.8|3.85|3.8
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.75|0.75|0.81|0.75|0.75||0.75|0.81|0.88|0.75|0.75|0.88|0.78|0.81|1|1|1|0.88|0.81|0.75|0.94|1|0.88|0.88|1|1|1.12|1.12|1.06|1.12|1.12||1|1|1.12|1.72|1.69|1.88|1.88|1.75|1.88|1.62|1.81|1.5|1.56|2|1.81|1.81|1.75|1.75|1.94|1.94|2.03|2|2.06|2|2.03||1.62|1.53|1.56|1.56|1.88|1.95|2.12|2.12|2.25|2.38|2.38|2.12|2.12|2.31|2.31|2.62|2.31|2.75|2.75|3|3.25|3.5|3.25|3.75|3.5|3.56|3.75|3.5|4|3.38|3|3.44|3.94|2.31|2.19|2.25|2.12|2.34|2.19|2.06|2.06|2.06|2||2.12|2|2|2.03|2|2.25|2.38|2.5|2.44|2.62|2.31|2.44|2.5|2.75|2.88|3.12|3.25|3.25|3.25|3.47|3.31|3.06|3.19|3||3.38|3.62|3.25|3.25|3.31|3.5|3.44|3.56|3.5|3.44|3.88|3.38|3.22|3.19|3.19||3.12|3.12|3.06|3.5|3.56|3.5|3.5|3.56|3.44|3.5|3.56|3.56|3.62|3.56|3.62||3.69|3.75|4|3.75||3.66|4|4|4.06|3.88|3.84|3.81|3.69|3.69|3.62|3.69|3.88|4|4.06|4|3.94|3.94|3.44|3.38|4|3.94|4|3.94|3.94|4.06|4.12|3.88|3.75|4|4|4.06|4.38|4.44|4.44|4|4.31|4.06|4.12|4.38|4.75|4.69|5|4.75|4.81|5|5.12|4.75|5.31|4.69|4.41|4.75|4.81|5.06|5|5.25|5.38|5.25||4.69|4.44|4.5|4.5|4.88|5.31|5.44|5.5|5.5|5.88|5.62|5.81|5.94|6|6.12|6.31|6.19|6.06|6|5.75|6.44|6.38|6.75|7.25|7.56|7.25|7.5|7.44|7.25|7.25
02486|8029|/equities/m-i-homes-inc|R2000VALUE|8.19|8.16|8.16|7.97|7.94|||7.88|7.56|7.88|7.88|7.97|7.97|8|7.97|7.88|8.41|8.31|8.44|8.34|8.44|8.28|7.97|8.5|8.47|8.44|8.5|8.44|8.5|8.5|8.44||8.5|8.38|8.34|8.34|8.44|8.44|8.5|8.44|8.47|8.44|8.31|8.31|8.28|8.25|8.19|8.19|8.16|8.16|8.22|8.16|8|7.88|7.88|7.81|7.78||7.75|7.59|7.5|7.81|7.97|8.06|8.12|7.84|7.94|7.84|7.94|7.84|7.88|7.91|7.91|7.78|7.81|7.75|7.78|7.78|7.88|7.84|7.84|7.84|7.69|7.56|7.28|7.19|7.28|7.44|7.34|7.19|7.16|7.25|7.34|7.44|7.47|7.28|7.19|7.19|7.06|7.22|7.09||7.12|7.16|6.84|6.69|6.66|6.56|6.47|6.41|6.5|6.5|6.53|6.59|6.62|6.62|6.5|6.62|6.69|6.75|6.75|6.81|7.06|7.16|7.25|7.12||6.88|7|6.88|6.81|7|6.94|7.19|7.16|7.34|7.5|7.78|7.25|7|6.88|6.78||6.75|6.81|7.12|7.5|7.25|7.19|6.75|6.91|6.94|6.94|6.88|7.38|7.38|7.56|7.53|7.59|7.88|7.88|7.97|8.19||8.03|8.41|8.47|8.41|8.41|8.41|8.5|8.5|8.53|8.5|8.5|8.66|8.72|8.78|8.88|8.75|8.66|8.66|8.94|9|8.72|8.72|8.81|8.69|8.47|8.34|8.44|8.22|8.31|8.41|8.16|8.34|8.38|8.31|8.38|8.38|8.38|8.28|8.31|8.25|8.34|8.41|8.44|8.66|8.62|8.66|8.62|8.59|8.59|8.81|9|9.09|9.41|9.47|9.53|9.5|9.41||9.59|9.59|9.59|9.56|9.59|9.53|9.59|9.5|9.38|9.44|9.34|9.94|9.88|9.97|9.75|9.75|9.75|9.75|9.44|9.5|9.59|9.66|9.69|9.53|9.5|9.5|9.75|9.72|9.78|9.81
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.19|13.69|13.81|13.31|13.06||14|14.25|13.97|12.75|12.75|12.62|12.38|12.19|12.59|11.81|11.78|11.88|11.44|11.19|11.78|11.53|12.19|11.47|11.25|11.09|9.94|11.38|11.91|12.06|11.97||12|11.84|12.53|12.38|12.88|13.25|13.53|14.25|14.25|14.88|14.56|14.91|14.69|14.62|14|13.88|13.75|13.5|13.62|13.62|14.12|14.19|13.28|13.31|14.25||13.69|12.69|12.53|11.12|12.03|13.41|14|13.94|12.41|13.59|14.5|13.66|14.66|15.91|15.88|15.47|14.78|13.56|14.25|14.59|14.91|14.81|13.88|12.62|13|13.38|11.66|12.59|12.91|13|12.56|12.5|13.81|13.19|13|13.16|11.97|11.41|10|9.59|9|8.75|8.5||8.59|9.03|9|8.97|8.88|8.56|8.69|8.59|8.72|9.03|8.84|8.81|8.88|8.62|8.31|8.19|8.28|8.06|8.5|8.81|9.25|8.47|8.09|7.75||7.44|7.41|6.91|6.97|6.91|7.06|6.84|6.38|6.19|6.25|6.5|6.38|6.66|6.66|6.22||5.97|5.69|6.06|6.06|5.91|5.88|5.72|5.44|5.22|5|5.34|5.72|6.03|6.28|6.78|6.97|6.69|6.34|6.31|7.09||7.03|6.84|7.5|7.69|7.53|7.91|7.47|7.78|7.44|6.75|7.28|7|6.75|6.34|6.38|6.64|6.34|6.34|6.41|7.06|7.34|7.38|7.66|7.62|7.28|7.25|6.81|6.62|6.88|6.97|7.16|6.75|6.81|6|6.91|7.06|6.94|7.69|7.97|7.59|7.53|7.41|8|7.91|7.97|8|7.94|7.81|8.16|7.91|7.72|7.78|8.09|7.88|7.53|7.12|7.06||6.53|6.53|6.81|6.72|6.53|6.38|6.34|6.56|6.97|7|6.81|6.47|6.31|6.19|5.66|6.16|6.12|6.22|5.75|5.5|5.06|5.03|4.64|4.44|4.56|4.81|4.5|4.44|4.19|4.34
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|4.47|4.47|4.59|4.62|4.54||4.45|4.35|4.15|4.03|4|4.05|4.03|4.15|4.25|4.18|4.08|4.3|4.25|4.3|4.32|4.08|4.23|4.27|4.32|4.1|4.32|4.32|4.32|4.3|4.27||4.25|4.2|4.18|4.08|4.08|4.08|4.05|4.08|4.05|4.05|4.03|4|3.96|3.92|3.92|3.93|3.92|3.81|3.71|3.83|3.83|3.83|3.71|3.69|3.59||3.61|3.59|3.64|3.69|3.61|3.66|3.66|3.65|3.69|3.76|3.71|3.71|3.77|3.81|3.71|3.66|3.64|3.66|3.66|3.64|3.69|3.73|3.78|3.78|3.86|3.83|3.75|3.75|3.69|3.66|3.76|3.71|3.61|3.71|3.73|3.71|3.71|3.76|3.56|3.56|3.59|3.64|3.62||3.59|3.61|3.61|3.61|3.61|3.65|3.66|3.67|3.69|3.69|3.72|3.73|3.76|3.81|3.8|3.81|3.72|3.73|3.76|3.76|3.81|3.83|3.76|3.73||3.76|3.69|3.66|3.7|3.69|3.7|3.66|3.69|3.69|3.71|3.83|3.81|3.81|3.82|3.86||3.92|3.91|3.91|3.91|3.93|3.92|3.93|3.93|3.93|3.96|3.88|3.92|3.96|3.91|4|4.05|4.05|4.05|4.08|4||4|4.05|4.05|4.13|4.1|4.05|4.02|3.93|3.91|3.91|3.91|3.93|3.94|3.96|3.93|3.93|3.91|3.96|3.93|3.92|3.83|3.83|3.81|3.88|3.86|3.83|3.86|3.91|3.88|3.91|3.92|3.93|3.93|3.93|3.97|3.96|3.96|3.93|3.92|3.92|3.92|3.91|3.92|3.86|3.83|3.87|3.87|3.96|3.97|3.96|3.96|3.98|3.98|3.98|3.98|3.98|3.98||3.98|3.94|3.96|3.98|3.92|3.97|3.98|3.96|3.96|3.93|3.98|3.96|3.96|3.99|3.98|3.98|3.98|4|4|4|4|4.03|4.05|4.08|4.07|4.08|4.08|4.1|4.05|4.03
02491|20541|/equities/methode-electronics-inc|R2000VALUE|17.15|17.25|16.29|16.04|16.21||16.89|15.54|15.08|16.29|16.84|17.67|17.4|15.51|15.69|15.89|16.49|17.02|17.3|17.9|17.82|18.5|18.8|19.33|19.13|20.02|19.41|18.5|15.23|14.43|14.98||13.55|13.07|13.55|13.27|13.47|14|15.56|14.28|14.38|13.32|13.22|13.3|12.95|13.9|14.58|16.29|15.81|15.99|16.04|17.37|16.76|16.27|16.47|17.07|15.59||16.74|17.17|17.3|14.48|14.17|16.59|17.8|20.59|22.1|22.4|20.79|18.7|18.25|19.61|20.31|18.4|18.9|17.95|18.4|18.75|19.33|19.81|19.24|20.31|19.45|19.43|19.51|20.16|20.89|22.93|23.43|23.23|23.4|24.84|24.98|24.5|24.62|23.38|21.66|20.35|18.69|19.75|18.92||19.01|18.49|17.09|16.63|17.06|17.16|17.37|16.69|16.28|15.02|14.92|14.46|14.33|15.17|13.73|14.92|17.08|16.42|15.08|14.47|14.98|14.15|12.95|11.89||11.87|12.12|12.12|12.63|12.29|11.94|11.26|11.26|11.69|12.1|12.92|12.57|13.12|13.35|13.56||13.78|13.53|13.83|13.65|13.58|13.75|12.82|12.87|13.42|12.95|12.67|12.92|12.54|12.22|12.27|11.66|10.96|10.86|10.96|10.99||10.96|10.41|10.41|9.45|9.08|10.06|10.38|10.75|9.65|10.28|9.65|8.2|8.45|8.04|6.64|6.55|6.61|6.79|6.44|7.11|7.19|7.44|6.94|6.96|6.89|6.93|6.96|6.89|7.04|7.14|7.39|7.59|7.77|7.77|7.87|7.97|7.99|7.99|7.65|7.59|7.44|7.29|7.49|7.49|7.54|7.14|7.32|7.39|7.34|7.32|7.27|7.54|7.72|7.89|7.79|7.72|7.69||7.42|7.34|7.64|7.24|7.32|7.14|7.29|7.24|7.54|7.74|8.04|8.35|8.3|8.55|8.6|8.6|8.55|8.5|8.75|8.42|8.55|8.5|8.6|8.75|8.8|8.97|8.8|8.65|8.86|9.23
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.56|25.81|26|26.19|25.62||26.06|25.69|25.81|25|27|28.31|28.06|27.81|27.69|27.5|27.38|27.38|27.56|27.88|27.06|26.94|26.75|27.25|27.31|27.38|27.19|27|26.88|27|26.62||26.62|26.56|27.19|27.38|27|26.94|27.25|27.12|27.38|27.19|27.25|26.94|26.88|26.94|27|27|26.88|27.38|25.62|26.25|25.75|25.94|26|25.44|25.44||25.69|25.88|25.62|25.62|25.62|25.94|26.12|26.38|25.75|25.38|24.94|24.81|24.56|24.81|25.5|25|25|24.62|24.31|24.44|24.31|24.25|24.31|24|24.06|24.06|23.38|22.88|22.94|23.25|23|23.06|23.25|23.5|23.75|23.62|23.62|23.75|23.69|23.81|23.81|23.81|23.81||23.94|23.94|23.81|23.88|24.25|24.62|24.62|25|25.19|25.06|25.12|25.62|25.56|25.5|25.44|25.31|25.12|25.38|25.56|25.69|25.81|26.06|26.12|26.19||26.06|26.06|26.06|26.44|26.44|25.88|25.69|24.88|25.38|25.5|26.06|26.56|26.81|26.25|25.06||25.06|24.69|25.06|25.12|24.5|23.25|23.31|23.75|24.25|24.06|24.31|24.31|24.25|24.19|24.75|24.62|24.75|24.62|24.5|24.75||24.69|24.62|24.69|25.19|25.06|25.44|25.56|25.5|25.81|25.88|25.94|26.19|26.19|26.5|26.5|26.19|26.31|25.88|25.75|25.19|25|25|25.38|25.31|25.12|25.31|25.25|25.06|25.25|25.62|25.69|26.06|26.12|26.12|26|26.31|26.31|25.81|25.81|26.81|26.06|25.94|25.94|26.12|26.31|26.31|26.38|26.5|26.69|26.94|27.06|27.38|27.38|27.56|27.5|27.56|27.88||28.06|27.81|28|28.38|27.62|27.69|27.5|26.88|27.38|27.5|27.62|27.56|27.69|27.81|27.62|27.56|27.5|27.19|27.25|27.5|27.31|27.25|27.31|27.62|27.88|28|28.25|28.75|28.5|28.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.56|12.44|12.56|15.5|15.19||14.5|15|15.06|14.38|14.25|13.94|14.75|14.44|15.44|15.62|15.75|15.56|16.12|16.19|16.31|16.12|16.19|16.5|17|16.06|16.69|16.94|17|17|16.5||15.94|15.94|16.81|15.56|15.56|15.62|15.81|15.25|15.69|15.62|14.44|14.62|14.38|14.81|14.69|14.75|14.75|14.5|14.94|15|14.56|14.5|14.56|14.56|13.94||13.81|13.56|15|15.81|15.69|16.94|16.88|16.94|16.94|17.06|17.38|17.56|17.75|18|18.44|17.12|17.12|16.94|16.06|16.62|16.5|16.38|16.44|15.56|15.5|15.75|13.88|12.75|13.19|13.25|13.75|14|13.81|13.88|14.44|14.75|14.88|15.5|14.38|15.06|15.12|15.44|15.25||15|15.94|15.75|16|15.75|15.94|16.69|16.38|17.75|17.69|18|18.44|18.38|18.44|18.69|18.19|18.69|19|18.81|19.62|20|20.31|20.12|20.31||20.38|20.44|20.06|20.12|20.88|20.5|19.88|19.06|19.12|20|19.62|19.69|19.5|19.69|19.5||20|19.94|19.94|20.06|20.56|20.75|20.81|21|20.44|21.06|20.94|21.88|21.38|21.5|21.31|21.88|22.12|21.94|22.38|22.25||22.38|22.75|22.19|22.5|21.94|21.81|30|30|29.44|29.44|29.62|30.44|30.62|30.75|30.12|29.94|29|28.5|28.19|28.06|27.25|26.5|28.25|27.25|25.5|25.75|25.75|25|25.69|25.69|25.88|26.19|26.94|27.38|27.25|27.81|27.31|26.88|26.62|25.81|25.94|26.94|27.56|26.88|28.25|29.19|29.62|29.81|30.06|30|29.88|29.94|30.94|31.5|31.56|31.56|31.44||30.88|30.44|31.06|30.12|30.06|31.12|31.56|31.5|31.5|31.25|30.88|30.56|31.44|30.94|31|30.88|30.94|31.19|31|31.62|32|30.19|30.06|30.62|29.94|25.19|25.19|25.69|25.62|25.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|14|14|13.62|13.88|13.75||13.88|14|13.5|13.56|14|14|14.25|14.56|14.12|14.19|14.19|13.94|14|13.88|13.75|13.56|13.69|13.62|13.75|13.81|13.62|13.88|13.69|13.56|13.56||13.81|13.75|13.81|14|14.12|13.75|14|13.88|14.19|14.19|14.19|13.94|13.88|14|14.5|14.88|14.81|14.88|14.94|14.62|14.69|14.69|14.38|14.5|14.81||14.94|14.88|14.25|14.19|13.81|14.31|14.44|14.19|13.94|14.06|14|14|14|14.62|14.81|14.38|13.81|14.56|14.44|14.19|14.38|14.12|13.75|13.62|14|14|13.56|13|13|13|12.44|12.5|12.31|12.44|12.25|12|12|12.06|12.06|12|12.06|12.12|12.06||12.19|12.12|12.38|12.62|12.38|12.56|12.62|12.62|12.62|12.56|12.88|12.62|12.62|12.69|12.5|13.06|12.62|13.25|13.38|13.25|13.44|13.25|12.94|12.75||12.5|12.31|12.12|12.06|12.38|12.44|12.62|11.94|12.12|12.06|12.5|12|12.06|12.25|12.31||12.38|13.25|12.19|11.62|11.69|11.75|11.62|11.56|11.62|11.5|11.44|11.31|11.44|11.62|11.5|11.44|11.44|11.62|11.5|11.56||11.62|11.62|11.81|11.75|11.94|11.75|12|12.12|12.06|12|12.12|12.12|12|11.94|12.06|12.31|12.44|12.62|13|12.25|12.06|12|12|12.12|12.25|12.31|12.38|12.19|12.12|12.12|12.12|12.19|12.31|12.44|12.25|12.12|12.25|12.38|12.81|12.94|12.75|13.25|13.62|13.5|13.38|13.5|13.56||13.69|13.75|13.75|13.81|13.88|14|13.75|13.88|14.12||13.75|13.94|14.06|14.06|14.12|14.25|14.38|14.69|15|14.38|14.5|14.88|14.88|15.12|15.25|15.25|15.06|15.12|15.38|15.88|16.12|16.5|16.25|16.56|16.62|16.69|16.5|16.25|16.44|16.31
02499|16057|/equities/first-bancorp|R2000VALUE|9.08|9.25|9.67||9.17|||9.25|8.83|9.17|9.08|9.04|8.67|9.25|8.83|8.85|9.21|9.5|9.67|9.67|9.75|10.17|10.17|10.17|11.29|10.17|10.17|10.5|10.5|11|11.17||9.58|9.75|9.67|9.5|9.83|9.83|10|10.67|||10.46|10.5|9.92|10.33|10.58|10.58||10.58|10.33|10|10.12|10.17|10.17|10.29|9.83||9.83|9.83|10|10.17|9.62|10|9.83|9|9|8.83|8.83|8.42|8.67|8.92|8.04|9.67|9.33|8.17|10.25||10.08|10.08|10.08||10.67|10.5|10.25|10|10|9.33|9.5|9.67|9.58|9.33|9.26|10.17|10.17|10.67|10.83|10.83|10.33|10.5|10.33||10.71|||10.92|10.83|10.92|10.67|10.92|11.17||11.5|10.83|10.83|11.08|10.75|11.25|11.21|10.87|11.08|11.33|10.42|10.67|10.54|10.46||10.46|10.58||10.92|10.67|10.67|10.67|10.67||11|11|10.83|11.17|10.83|10.42||10.33|10.83||11.17|10.5|11.67|11.33|11.83|11.83|12.67|12.33|12|12|11.33|12.17|12.17|12.67|11.92|11.83|||12|12.17|12.58|12.17||12.83|12.58||||||||12.67|13||||13.33|13.33|13.33|13.33|||||13.33||12.75|12.83|12.75|12.75||13.33|12.75||13.33|12.83|||12.67|12.17|11.67|12|12.33|12.83|12.67|12.75|11.67|11.75|10.67|12.44|11.11|11.72|11.72||||11.89|12.44|12.67|13.11|12.56|12.89|12.56|12.89|12.61|12.56|12.44||12|12||11.56|11.56||11.72|||12.11|12||12.11|11.97|12|12.22|11.78
02500|8215|/equities/big-lots-inc|R2000VALUE|13.44|13.31|13.19|12.75|12.69||12.81|12|13.12|13.32|13.94|13.12|13.75|13.62|13.69|13.38|13.62|13.71|13.44|13.5|13|12.94|12.88|12.62|12.88|12.81|13|13.5|13.25|14|12.94||12.88|13.12|13|13|13|12.56|12.88|11.94|12.31|12|11.31|11.19|10.94|11.25|11.12|11|11|11.25|12.25|12.38|12.44|12.44|12.38|12.44|12.5||12.12|12.44|12.19|11.38|11.31|11.69|12.38|12.31|12.12|12.06|12|12.06|11.38|11.88|11.38|12.06|12.44|12.25|13.12|13.81|13.75|13.62|13.75|13.69|13.88|14.25|12.38|12.25|11.31|11.38|11.38|11.44|11.56|11.62|11.75|11.75|11.94|11.25|11.69|11.56|12.06|12.5|12.56||12.56|13.06|13.19|13.62|13|13.25|13.62|13.62|14.25|14.19|14.38|14.75|14.81|14.5|14.25|13.88|15|13.94|14.75|14.75|14.69|14.81|14.56|14.69||14.88|15.38|15.38|15.44|15.06|14.62|15|15.06|15.06|15.38|16.25|15.69|15.62|15.56|16||14.25|14.06|13.94|14.75|15|14.81|15.88|15.31|15.56|16.44|16.12|16.25|16.62|16.06|17|16.38|15.88|15.75|16.5|20.06||18.88|18.94|19.69|20.38|21.44|20.25|20.12|20.56|19.38|18.94|18.88|18.5|18.88|18.12|18.44|18.12|17.94|17.25|18.31|16.69|17.5|17|18.38|18.81|19.19|18.81|18.81|18.25|18.19|20.06|20.06|20.25|21.12|21.25|20.19|20.38|20.88|21.75|21.75|22.06|22.88|20.25|19.81|19.38|18.94|19.94|19|19.44|19.38|18.06|19.06|18.94|18.69|19|17.69|17|16.94||16.31|16.12|16.44|16.12|16.44|17.06|17.5|18|17.56|17.62|17.5|17.38|17.69|18.06|17.69|16.94|16.44|16.25|16|16.25|15.94|15.62|15.69|15.81|15.62|15.62|15.88|15.94|15.5|15.25
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.31|10.38|10.5|10.25|10.25||10.12|10.69|9.94|10.5|10.81|10.5|10.25|9.56|10|9.94|10.19|10.75|10.81|10.69|10.75|10.81|10.69|10.62|10.75|10.44|10.25|10.44|10.06|9.94|9.88||10|9.94|9.91|9.94|9.81|9.75|9.88|9.81|10.12|10.25|10.31|10.25|10.31|10.44|10.38|10.62|10.56|10.44|10.38|10.56|10.56|10.56|10.69|10.25|10.33||10.31|12|12.12|12|11.5|11.88|12|12.44|12.25|13.81|13.75|14.25|14|14|14.5|14|14.06|14|14.25|14.12|15|15|14|14.75|15.38|14.25|13.06|12.75|12.75|13.75|14|13.62|13.5|13.94|14|15.88|12.75|13|11.88|12.19|12.19|13.25|13.19||13.25|14|13.75|14.34|13.62|13.75|13.5|13.25|13.52|13.75|13.75|13.5|13.61|13.5|14|13.88|13.75|15|14.56|14.12|14.62|14.62|15.31|15.12||14.75|14.75|14.75|14.75|15.38|15.75|15|15.56|15.19|16|15.5|14.75|15.75|16.38|16.5||16.44|16|16.25|15.38|15.38|15.19|15.25|15.38|15.25|15.44|15.62|15.25|16.25|16.75|16.91|16.75|17.25|17.25|17.62|17.38||17.14|17.14|16.85|17.56|17.62|17.14|17.32|17.38|17.32|17.62|17.62|17.5|17.62|17.8|17.98|17.86|17.62|17.62|17.8|17.74|17.32|17.2|17.74|17.14|17.38|17.74|17.62|17.86|17.5|17.65|17.8|17.62|17.56|17.44|17.26|17.26|17.38|17.26|16.67|16.49|16.67|17.14|17.14|17.2|17.5|17.86|17.74|17.98|18.1|17.26|17.86|17.5|17.86|18.33|18.45|17.68|17.86||17.86|17.68|17.98|17.98|17.98|17.98|18.04|18.1|18.1|18.04|18.27|18.21|18.15|18.69|18.21|19.29|19.4|19.64|19.76|19.17|19.05|19.82|20|19.82|20|19.64|19.64|19.64|19.29|19.4
02504|32360|/equities/opko-health|R2000VALUE|10.38|10.69|10.75|11.75|11.88||10.69|10.12|10.12|10.5|9.94|10|11|7.5|7.94|8|7.88|7.75|8|8.03|8.06|7.81|8.5|8.5|8.75|8|8.12|8.25|8.31|7.81|8.44||7.94|8.69|8.88|8.94|9.12|9.88|9.12|9.25|8.75|8.56|8.06|8.5|8|8.5|8.31|8.56|7.5|7|7|7.06|7|7|6.81|6.84|6.75||7|6.53|5.84|5|5.06|6.94|7.31|9|9.5|10|9.88|10.06|10|9.94|10.31|9.25|9.5|10|9.94|10.5|11.12|11.38|9.75|9.75|10.62|11.06|11.25|11.88|12.38|12.94|14|14.38|14.5|15.69|15.88|16.19|15.31|16.62|16.38|15.31|15.38|15.62|15.81||17.5|17|13.38|13.56|13.88|14.5|13|13.19|12.06|11.02|12|12.25|12.38|12.06|14|14.69|12.06|11.31|11|11.81|11.12|9.94|8.06|7.62||7.44|7.38|7.75|7.75|7.75|7.88|7.5|7.69|7.69|7.81|7.5|7.19|6.72|7.12|7.56||7.56|7.5|7.75|7.62|7.72|7.31|8.19|8.81|8.94|8|6.12|6.38|6.25|6.06|6|6.06|6.06|6.06|6|6.06||6.12|6.19|6.19|6.38|6.38|6.31|6.56|6.31|6.25|6.25|6.38|6.5|6.31|6.25|6.31|6.38|6.44|6.25|6.25|6.31|6.38|6.56|6.38|6.12|6.06|6.25|6.44|6.25|6|6.31|6.38|6.19|6.12|6.28|6.56|6.75|6.62|6.88|7|6.56|6.69|6.62|6.56|6.47|6.5|6.81|6.69|6.94|7.06|7|7.12|6.94|7.12|7.03|7.12|7.06|7||7.12|7.06|7|6.75|6.47|6.5|6.31|6.5|6.5|6.5|6.75|6.44|6.16|6.25|6.28|6.22|6.31|6.62|6.62|6.62|6.5|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.69
02505|16632|/equities/mesa-laboratories|R2000VALUE|6|6.12|6.12|6|5.5||5.75|5.5|6|6.06|5.5|5.25|5.19|5.25|4.88|4.5|4.56||4.5|4.44|4.38|4.41|4.44|4.38|4.38|4.38|4.38|4.38|4.5|4.38|4.53||4.38|4.45|4.53|4.5||4.5|4.5|4.5||4.5|4.5||4.5|4.62|4.5||||4.5|4.5|4.5|4.75|4.38|4.38|||4.38|4.38|4.38|4.62|4.62|4.88|4.88||5|4.5|4.25|4.31|4.5|4.31|4.31|4.31|4.31|4.25||4.12|4.12|||4.25|4.06|4.25|4.12|4.12||4.5|4.5|4.5|4.75|4.62|4.5|4.5|4.75|4.75|4.75|4.44|4.19|3.75|3.75||3.62|3.62|3.56|3.62|3.69|3.69|3.69|3.75|3.75|4.12|4.25|4.06|4.25||3.94|3.69||3.69|3.75|3.75|3.62|3.88|4|3.75||3.88|3.75|3.75|3.75|3.75|3.81||3.81|3.81||3.81|3.75|3.62|3.69|3.69||3.69|3.75|4|4|4|4|4|3.94|3.88|3.75|3.88|4|3.88|3.62|3.62|3.69||3.69|3.62|||3.62|3.81|3.81|3.88|3.88|3.88||3.88|3.88||4|4|4.06|3.75|3.75|3.88|4|4|4|4|4.03|4.12|4|4.38|4.38|4.5||4.12|4|4.25|4.31|4.56|4.56|4.69|4.19|4.19|4.28|4.25|4.31|4.38|4.75|4.62|4.62|4.88||5|4.94|4.88|5|5|5|5|5.06|5.06|4.88|4.88|4.81||5.06|4.81|4.81|4.94|4.94|4.94|4.94|4.94|4.81|5.19|5.06|5.12||5.12|5.12|5|5|5|5|4.62|4.94|4.94|4.81|4.75|4.94|4.94|4.94||4.94|4.81
02506|21107|/equities/deluxe-corp|R2000VALUE|23.25|22.44|22.81|22.94|23.12||24|23.56|24.12|23.33|23.88|25|25.38|25.25|25|24.88|25.06|25.19|25|25.12|24.88|24.5|24.62|25.12|24.19|24.19|24.44|24.12|25.56|24.69|25.19||25|25.44|25.75|25.62|24.88|25.5|25.56|25.75|25.75|25.38|25.81|25.94|25.38|25|25|25.12|25|25.06|26.06|25.81|25.19|25.69|26.25|25.31|24.94||25.62|25.5|25.44|25.31|25.44|26.44|26.5|24.81|25.5|25.69|25.81|25.5|25.69|26.56|26.5|26.62|26|25.94|25.25|25.94|26.94|26.31|27.06|27.19|26.88|27.62|25.5|24.56|24.56|24.75|24.5|23.19|22.69|23.19|23.88|24|24|23.44|23.12|22.19|22.88|23.81|23.31||23.19|24|24.25|24.44|24.38|25.12|25.69|26.44|27|26.88|28.44|29|28.56|27.44|26.75|26.19|25.94|25.94|26.12|26.44|26.81|26.69|26.69|26.5||26.69|27|26.44|26.31|26.06|26.62|26|26.06|26.31|26.81|27.44|27.75|27.38|26.88|26.5||27.5|26.44|26.38|26.5|26.44|26.19|26.75|26.75|27.06|27.69|28|28.25|28.69|28.06|28.06|28|27.75|26.19|26.12|24.81||25.31|24.75|25.06|25|25.12|25.5|25.94|25.75|25.44|25.81|26.75|26.75|26.5|25.94|26.62|27.25|27.5|27.94|28.38|29.06|28.38|29.06|29.25|28.25|26.88|27.5|27.12|28.81|29.5|32.56|34.69|33.75|34.81|34.75|34.38|34.31|33.88|34.31|33.56|34|33.12|33.81|33.44|33.38|33.94|33.94|33.88|34.31|35.25|34.94|34.88|35.94|36.31|36.62|36.25|35.94|36.19||36.12|35.12|35.38|34.06|35.94|36|36.12|37.25|37.25|37.62|37.62|37.31|37.12|37.12|37.12|37.12|36.75|36.25|36.31|36.69|36.06|36.88|37.25|36.19|36.75|37.5|37.25|38.44|38.19|37.5
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.19|15.88|15|15.12|15||14.94|14.02|14.81|15.75|14.88|14.62|15.12|15.06|15.31|16|15.94|15.88|15.75|16|15.88|15.25|15.06|14.75|15.19|15.12|15.44|16.31|15.81|16.06|15.69||15.56|15.31|15.12|15.06|15|15|15.19|15|15.44|15.69|15|15.19|14.5|14.69|14.5|15.19|15.25|15.31|15.56|16|15.69|15.44|15.75|16.44|15.94||16|15.75|15.62|15.75|15.19|16.94|16.88|16.06|16|16.88|16.56|16.06|16.12|15.75|15.38|16|16|15.94|16.38|16.94|16.5|17.12|16.94|17.69|17.19|17.81|16|15.56|15.38|15.38|16.5|15.44|15.56|16.62|16.62|16.19|15.81|16.62|15.5|15.44|14.69|15.31|14.94||14.81|15.25|14.75|14.5|15|14|13.75|14.38|15|14.31|14.31|14.5|15.06|14.31|13.69|14.31|14.81|15.38|14.81|14.81|15|15|15.31|15.56||15.62|15.62|15.69|15.62|16|15.75|15.56|15.81|15.75|16.38|16.81|17.19|16.88|17.19|18.5||15.75|16.12|16.75|16.5|16.25|17.06|16.88|17.06|17.25|17.12|17.12|18.12|18.56|18.56|19.12|18.62|18.25|18|18.56|18.69||18.75|18.75|19.25|19.25|19.38|19.19|19.56|19.56|19.88|19.88|20.06|20.38|20.31|20|19.44|18.88|18.69|18.62|18.25|18.12|17.75|17.75|17.75|17.94|18|18.19|18.88|19.75|19.44|19|18.81|18.38|19|19.12|19.12|18.94|19.06|18.69|18.81|19.06|19.31|20.62|20.94|20.56|20|20.94|21.12|21.94|22.12|22.12|22.06|23.62|22.81|22.75|22.81|22.69|23||22.88|22.38|22.5|21.94|22.5|22.44|23.19|23.12|23.69|22.94|22.56|22.81|22.88|23.19|21.62|22.5|23|22.69|21.69|22.25|23.19|22.94|23.31|23.06|23.62|24.44|24.06|23.88|24.12|23.75
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.66|11.53|11.59|10.88|10.5||10.69|10.56|9.84|9.94|9.78|9.78|9.94|9.84|10.47|10.59|10.59|10.59|10.69|10.72|10.53|10.62|10.53|10.59|10.69|10.75|10.69|10.62|10.59|10.34|10.41||10.47|10.31|10.31|10.16|10.5|10.53|10.78|10.75|10.88|10.53|10.62|10.56|10.34|10.5|10.5|10.38|10.66|10.34|10.34|10.44|10.03|10.06|10.22|10.09|10.06||10.22|10.19|9.94|10|10.12|10.38|10.53|10.03|9.81|9.97|10.19|10.19|10.25|10.47|10.41|10.56|10.44|10.59|10.25|10.81|11.41|11.28|10.94|11.41|11.47|11.5|11|10.91|11.09|11.25|11.44|11.5|11.91|11.81|11.59|11.34|11.16|11.12|11.19|11.22|11.41|11.62|11.72||12.16|12.31|12.34|12.28|11.91|11.72|11.47|11.69|11.75|11.72|11.91|12|12.56|12|12|12.41|12|12.5|12.75|12.66|12.88|13.31|13.41|13.28||13.75|13.75|13.47|13.75|14.09|14.22|14.44|13.78|13.44|13.5|13.72|13.66|13.75|13.59|13.5||13|12.94|13|12.56|13.06|12.88|13.03|12.78|12.97|12.94|12.97|12.88|12.97|13.47|13.56|13.31|12.91|13.12|13.09|13.12||13.22|13.06|12.75|13.03|12.91|12.53|12.41|12.47|12.5|12.62|12.97|11.88|12.25|12.53|12.75|12.66|12.12|12.19|12.19|12.41|12.66|12.94|11.97|11.5|11.44|11.53|11.91|11.75|11.56|11.75|11.88|11.94|12.09|12.12|12.16|12.09|12.19|12|11.62|12.25|11.56|11.31|12.06|11.94|12.12|11.75|11.16|11.38|11.66|11.72|11.66|11.56|11.75|11.69|11.78|11.66|11.88||11.81|11.75|11.5|11.44|11.41|11.78|11.66|11.97|12.06|11.69|11.59|11.72|11.94|12.47|12.78|12.91|13.06|13.31|13.22|13.41|13.56|13.69|13.56|13.59|13.25|13.25|13.53|13.84|14.03|14.09
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|51|49|48|50|50||48|49|48|49|52|52|54|57|56|52|50|51|53|54|58|57|60|60|62|64|61|58|55|54|50||58|53|57|60|63|64|66|65|69|64|66|62|62|62|64|67|68|75|81|82|72|72|67|70|65||67|66|65|56|67|75|78|87|88|93|99|84|88|96|98|93|99|98|99|107|110|113|88|100|112|114|113|119|129|148|144|144|158|175|191|148|143|118|116|116|100|112|121||142|163|147|144|122|86|80|85|89|68|66|69|60|56|55|53|56|57|59|58|56|51|51|60||62|65|61.25|66|53|51|48|49|50|54|52|51|52|48|51||49|49|56|48|47|48|46|45|45|45|45|48|48|46|45|45|45|46|47|48||46|48|48|49|49|48|50|50|49|47|48|45|46|44|47|45|49|50|50|45|46|47|47|47|47|46|46|45|43|43|46|49|49|49|53|53|52|56|56|57|58|58|60|57|58|56|59|62|61|59|59|59|60|62|54|52|49||48|46|44|43|43|42|41|40|40|40|44|44|44|42|40|42|37|38|39|37|38|39|40|42|46|42|43|47|47|47
02510|16925|/equities/eplus-inc|R2000VALUE|25.69|24.12|23.88|24.06|24.19||25|26.44|28.62|26|24.75|24.5|24|23.5|23.5|24.44|23.84|24.62|24|23.62|24.75|25.75|27.5|27.5|24|25.19|24.25|21.94|20.75|20|21.56||18.88|18.75|19.38|19.31|20.5|22|23.25|23|23.25|23.5|23|22|21.25|22|22|23.06|22.58|21.38|23.5|24|23.5|23.06|24.44|24|25.12||27.25|21|19.88|20.31|19|26.88|28.5|31.5|31.12|32.5|34.62|34.75|30.62|31.25|33.12|36.25|35.56|39.62|40|42.19|46|42|45|47.81|49|48.38|49.38|51.12|57|53.5|47.25|42.75|37.12|39.44|38.44|39.75|42.88|45.25|40.5|33.5|28.25|29.12|30.44||30.69|32.5|33.06|37.75|43.88|43.5|44.25|45.12|44.75|43.12|43.5|44|45|46.38|44.25|46.5|48.5|50.88|47|43.12|48|42.56|42|45||46.12|47|47.88|46|52.25|44.5|52.62|59.88|60.25|68.56|36|30.38|34.38|40|22.25||23.62|23.81|23|22.5|23.5|22.69|19.38|19.38|21|22.31|22.88|23.5|22.75|21.25|20.5|20.88|22.75|23|19.5|16.62||9.62|9.25|9.62|9.12|9.19|9.12|9.12|8.94||8.94|8.94|9|8.94|9.19|9|9.25|9|9|8.88|8.88||8.75|8.88|8.88||8.88|||8.88|||||9.5||9.38||9.25|8.75||9.38|10.38||10.25|10.25|10.75|10.25|11|10.88|9.62|9.38|9.25|9.12|8.75|8.62|8.5|8.5||8.12|8.5|7.88|7.75|8|7.94||7.94||||7.88|7.75|7.75||7.75|7.88|7.75||||7.88|7.88|7.94|7.94|7.94|||8|7.88
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|28.25|28.12|27.69|27.75|27.81||27.5|26.12|29.88|29.44|29.19|28.44|27.81|27.12|27.12|27.94|27.81|26.62|28.88|29.12|29.12|29.81|28.81|29.5|29.62|29.06|29.56|30.06|29.12|28.56|28.5||27.94|27.94|27.69|26.69|25.75|25.62|26.12|25.94|26.25|26|25.5|25.25|24.88|25.19|24.94|24.38|24.44|24.56|25.25|25.5|25.06|25.44|26.19|26.12|25.94||26.06|25.75|25.69|25.25|25.81|27|27|26.25|25.81|26.06|26.75|26.94|26.94|27.81|27.75|26.12|25.56|25.44|24.19|24.44|25.25|25|25|24.12|24.94|25.5|22.81|21.81|21.75|22.25|22.19|21.19|21|21.88|22.19|22.25|23.03|22.69|22.94|22.75|22.75|23.38|23.5||23.25|24.06|24.06|24|23.94|23.62|24.56|24.94|24.5|23.88|24.69|25|24.41|24.75|25.25|24.19|25.31|24.88|24.81|23.5|24.81|25|25.94|26.41||26.5|25.5|24.56|24.69|24.81|26.5|26.12|26.06|25.25|25.69|27.94|27.59|27.38|27.09|27.62||27.22|26.62|27.06|26.69|27.25|26.88|27.62|27.25|28|28.81|28.56|29.5|30.19|30.88|31.62|31.5|31.88|31.44|31.5|32.5||32.69|31.94|32.81|32.94|33.22|33.56|34.12|34.12|34.44|33.81|34.25|34.75|34.75|35.12|34.94|34.56|34.75|33.94|34.44|35.06|34|32.5|32.06|32.62|31.38|31.56|31.81|30.94|30.62|31.19|30.81|31.22|31.75|31.88|31.5|31.56|30.94|31.12|30.12|30.25|30|30.06|30.12|29.81|29.25|28.94|29.12|30.25|30.88|30.38|30.69|30.75|31.5|31.5|31.62|31.81|31.88||32.31|31.75|32.81|31.94|32.31|33.38|33.44|33.12|33.94|33.56|33.19|33.12|33.25|33.5|33.44|34|33.38|33.62|32.41|33.56|33.12|33.44|33.5|34.31|33.75|33.5|33.5|34.38|34.88|34.81
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|80|79.38|78.75|80|80||76.56|76.88|76.88|80|80.31|80.31|77.5|80.31|80|76.88||80|80|78.75|80|80.62|78.44|79.38|79.38|76.25|80|78.75||79.38|79.38||79.38|78.75|76.25|79.38|79.38|79.38|80|80|80|80|80|79.38|79.38|79.38|79.38|79.38||76.88|79.38|79.38|78.75|77.5|79.38|79.38|78.75||75|74.06|75.94|75.62|75|73.12|73.75|75.62|75.62|73.12|79.38|75|79.38|76.25|79.38|80|79.38|76.25|79.38|76.25|79.38|79.38|79.06|75|73.75|72.5|77.5|76.25|78.44|78.44|78.75|79.06|79.06|79.38|79.38|80|79.38|79.38||80|79.38|79.38|79.38||79.38|79.38|79.69|79.69|79.38|78.12|80|79.38|78.12|80|78.12|80|81.25|81.25|80.62|79.69|79.38|79.38|77.5|77.5|78.75|78.12|79.38|79.38||80|79.38|78.44|79.38|78.44|76.25|75.94|76.25|75.94|78.75|78.75|82.5|80|78.75|80||79.38|78.75|80|78.12|78.75|78.75|80|78.75|78.12|78.75|78.12|77.5|81.25|80|78.75|80|80.62|82.5|80|||80|78.12|78.12|78.12|78.12|79.38||78.12|79.38|79.38|78.12|79.38|79.38|78.12|75.62|80|80|80|84.38||78.12|82.5|79.06|80|78.12|78.12|78.12|78.12|73.12||81.25|81.56|81.56|83.75|83.75|81.56|83.75|80|80.62|86.25|78.75|73.75|75|75|76.25|78.75|75.62||71.88|75|75|||76.25|78.75|76.25|77.5|||76.25|76.25|75.62|78.75|78.12|78.12|77.5|75.62|75.62|77.5|75|75|75|76.25|76.88|75|75.62|79.38||75.62|75.62|75.62|75|73.75|73.75|73.75|73.75|78.75|73.75
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|58|58.5|59.38|57.5|56.12||56|51|65.25|62|60.12|58.5|59.25|58|59.25|59|59|58.38|58.88|59.19|58.75|58.75|58.38|58.62|58|55.5|55.38|55|54.38|54|54.62||54|53.44|52.5|51.62|52.12|53.19|52.5|52.75|51.25|52.62|52.25|52.27|52.56|52.38|52.69|52.88|52.5|52.25|52.5|52.56|51.62|50.88|52.25|52|52.5||52|51.5|51.5|51.12|51.12|52.06|53.62|53.5|53.88|53.94|52.88|49.56|54|54.25|57.5|57|53.38|58.12|52.62|57|57.5|55|53.25|52|53.25|54|53.38|53.38|53.5|53.5|54.5|52.75|54.25|54.88|57.31|59.25|60.75|58.5|59|59|61|60.75|61.34||60.12|60.5|60.88|60.62|60|59.88|60.75|61|61|59.88|60.75|60.25|60|59.75|57.75|62|60.75|62|62.75|61|61.06|61.06|61.88|62||61.75|62|60.75|61.25|63.25|63|63.5|62.12|62.25|64|63.75|61.38|61.75|62|63||62.5|61.5|62.25|62.5|63.25|63.12|62.25|62|64.25|64.25|65|62.88|62.06|66.5|67|67|69.12|66.38|69.12|68.25||68.88|69.88|70.88|67.75|70.5|68.56|70.5|71.25|67.5|65.31|65|66.75|67.25|66|64.5|67.5|67.5|68.5|68.5|67.5|67.25|65.5|68.5|68.25|68.5|68.62|68.88|69.5|68.38|68.5|68.38|68.5|68.38|67.88|69|68|68|68.38|68.94|67|67.88|68.25|68|68.31|68.38|68.25|67.94|67.56|68.5|69|69|69.25|70|69.5|69.88|69.25|69.12||69.12|69.5|70.06|70|69.81|70.75|70.75|70.75|71.5|71.25|71.25|72|71.75|71.81|72|72.39|71.75|70.5|72.88|72.25|70.75|71.12|71|71.81|70.5|71.38|72.12|71.62|72.75|72
02525|8930|/equities/dillards|R2000VALUE|14.62|14.81|14.19|14.5|14||12.81|12.25|13.19|13.26|13.25|13.12|13.25|13.19|13.38|13|13.62|13.94|14.44|14.31|14.25|13.75|14.12|14.25|14.56|14.06|14.44|14.5|14.88|14.94|14.62||14.12|14.81|14.12|15|14.44|14.88|14.88|14.81|15|14.94|15.12|14.88|14.56|14.5|14.31|14.38|13.75|14|14.81|14.44|13.94|14.19|14.81|14.88|13.62||13.69|13.81|14.06|13.62|14.12|14.94|15.69|15.69|15.56|15.56|15.44|15.81|16.19|16.69|16.44|16.19|15.94|15.62|16|15.94|16.31|16.12|16.81|16.94|16.12|16.69|15|15|15.06|14.56|15.56|15.25|15.31|16.56|17.56|17.38|17.38|17.38|17.56|17.25|17.38|18.38|19.12||18.25|17.75|18.56|18.06|18.62|18.5|18.75|18.88|19.38|19.25|19.56|19.75|19.38|19.56|19.19|19.25|19.44|19.75|19.88|19.31|19.88|20.25|20.56|20||20.06|20.06|20.06|20.5|20.31|20.19|19.88|20.12|20.19|20|20.19|20.5|19.75|19.69|19.69||20.06|20|19.25|19|19.44|18.5|18.31|18|18.19|18.12|18.19|18.25|18.25|18.38|18.56|18.88|18.94|18.88|18.81|18.44||18.38|18.5|18.75|19.12|18.94|19.31|18.75|18.69|18.56|18.5|18.38|18.31|18.94|18.69|18.81|18.88|19.12|18.94|18.88|18.5|18.38|18.25|19|18.81|18.5|18.81|19.38|19.44|19.5|20|20|21|21.81|21.75|21.31|20.69|20.31|20.69|20.56|20.31|20.56|20.06|20.5|19.88|20.06|20.38|20.19|20.25|20.69|20.75|20.94|21.5|21.06|20.69|21.06|21.5|22.19||22.5|22.5|23.38|23.5|23.5|23.56|23.5|23.81|23.75|24.06|23.75|29.5|29|29.62|29.88|30|29.38|28.81|28.31|28.38|29.12|29.5|29.38|30.56|31|30.81|31.56|32.5|33|32.81
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|22.75|22.12|22.44|22.31|22.5||22.5|22.38|22.81|23.88|23.38|23.62|23.06|23.56|23.53|23.12|22.94|22.75|22.62|22.88|22.88|22.25|22.56|22.62|21.75|22.12|21.75|21.88|21.88|21.75|22.06||21.75|21.38|20.69|20.81|20.38|20.25|20.81|21|21.38|21.5|21.78|21.25|21.06|21|21.62|21.88|21.56|21.31|21.62|21.5|22|20.88|20.5|20.06|19.88||19.75|20|20|19.75|19.94|20.56|20.38|19.94|19.94|19.81|20|19.69|19.59|19.69|19.5|19.38|19.25|19|19.38|18.75|18.62|18.81|19.31|19.31|19.34|19.5|18.69|18.62|18.5|18.75|18.56|18.38|18.5|18.56|18.5|18.62|18.88|19.5|19.28|19.25|19.38|19.25|20.25||20.69|20.56|20.5|20.31|20.31|20.88|20.75|20.75|20.38|20|22|21.62|21.31|20.69|20.5|19.81|20.03|20|19.69|19.81|20.62|20.69|21.06|21.44||21.5|20.94|21.19|21.5|21.81|21.44|21.31|21.25|21|21.38|21.94|22|22|21.47|21.25||21.81|22.12|22.38|21.38|22.19|23.69|24|24.19|24.19|24.62|23.75|24|24.38|25|24.94|24.88|24.56|25.12|23.62|23.56||24.19|24.09|23.94|24.69|25.25|25.06|25.06|25.12|25.06|25.25|25.94|26.44|26|26.56|26.38|26.06|25.81|25.69|25.88|25.94|25.31|25.91|25.84|26.19|25.81|25.66|25.62|25.88|25.88|24.75|25|25|24.75|24.38|24.5|24.81|25.12|25.38|25.91|25.81|25.25|25.12|24.5|23.75|23.81|24.62|25.75|26.19|26.25|26|26.03|26.88|26.88|26.75|27.06|26.94|26.88||27|27.12|26.75|25|26.25|26.75|27.06|27.44|27.5|27.5|27.19|27.12|26.44|26.25|26.72|27.38|26.38|26.19|26.12|26|26.12|26|26|26.12|26.12|26.38|26.56|26.5|27.12|27.5
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.27|4.22|4.73|4.75|4.73||4.97|4.75|5|4.72|4.86|4.86|4.84|4.94|4.97|4.92|4.98|4.98|4.98|5|5.03|4.97|4.83|4.86|4.75|4.73|4.62|4.72|4.8|4.88|4.77||4.75|4.58|4.62|4.59|4.47|4.73|4.75|5.16|5.28|5.17|4.8|4.61|4.56|4.61|4.56|4.5|4.45|4.36|4.45|4.33|4.31|4.33|4.23|4.25|4.09||4|3.98|3.94|3.84|4.12|4.09|4.23|4.2|4.22|4.34|4.25|4.31|4.39|4.75|4.69|4.88|4.83|4.78|4.95|4.97|4.89|4.83|4.62|4.61|4.72|4.8|4.75|4.72|4.75|4.75|4.73|4.75|5.11|4.86|4.66|5|4.98|4.75|4.56|4.38|4.58|4.52|4.52||4.47|4.5|4.5|4.47|4.19|4.11|4.12|4.09|4.14|4.31|4.34|4.55|4.36|4.23|4.16|3.97|4|4.16|4.3|4.12|4.25|4.31|4.38|4.48||4.08|3.94|3.67|3.97|3.88|4|3.67|3.44|3.48|3.48|3.73|3.5|3.67|3.68|3.64||3.55|3.47|3.41|3.27|3.25|3.09|3.05|3.09|3.09|3.22|3.28|3.39|3.31|3.45|3.34|3.47|3.42|3.25|3.25|3.48||3.55|3.52|3.69|3.69|3.84|4|3.61|3.58|3.59|3.56|3.72|3.47|3.3|3.22|3.41|3.34|3.36|3.39|3.39|3.42|3.48|3.42|3.52|3.61|3.48|3.45|3.47|3.55|3.69|3.73|3.8|3.89|3.78|3.77|3.88|3.95|3.84|4.11|4.31|4.2|4.25|4.03|4.31|4.38|4.52|4.53|4.64|5.06|5.08|5.06|5.06|5.16|5.38|5.33|5.31|5|4.94||4.88|4.89|5|5.02|4.91|5.02|5|5.11|5.47|5.67|5.67|5.58|5.56|5.59|5.5|5.64|5.77|5.75|5.77|5.42|4.7|4.48|4.38|4.23|4.31|4.41|4.31|4.12|4.09|4.09
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.06|9.12|9.12|9.5|9.19||9.38|9.06|9.19|9.44|9.31|9.38|9.44|9.25|9.56|9.44|9.56|9.62|9.44|9.38|9.5|9.25|9.5|9.25|9.62|9.75|9.62|9.94|9.56|9.75|9.44||9.44|9.62|9.62|9.62|9.94|9.81|9.31|9.25|9.56|9.75|9.5|9.62|9.5|9.62|9.94|9.75|9.75|9.5|10|10.69|11.62|11.19|10.5|10.19|10||9.75|9.88|10|9.75|9.5|9.31|9.56|9.31|9.5|9.94|9.75|9.69|9.94|9.38|8.62|9.81|9.62|10|10.06|10.06|9.88|10.31|9.94|10.06|10.56|10.81|9.94|9.81|10|9.75|10.56|10.31|10.12|10.38|10.38|10.31|10.5|10|10.06|10.25|9.94|10.06|10.12||10.25|10.38|10.56|10.75|10.56|10.62|10.5|10.94|10.31|10.12|10.94|10.94|10.81|10.69|9.94|10.38|10.81|11.25|11.5|12|11.81|11.62|11.38|11.19||11.19|11.25|10.69|11.06|11.94|11.75|10.38|10.62|10.88|11.25|12|11.62|11.88|11.81|12.31||12.25|11.81|11.62|11.94|12.19|12.38|12.31|12.75|12.81|12.88|13|13.25|13.5|13.5|13.25|12.69|11.88|11.62|11.88|12.25||12.56|13|13.12|13.25|13.5|13.62|13.78|13.72|13.75|13.69|13.94|13.88|14|14|13.81|13.88|13.75|13.97|14.19|14.28|14|13.94|14.31|13.78|13.44|13.19|13|13.34|13.62|12.66|12.69|12.69|12.94|12.44|12.44|12.44|12.62|12.56|12.72|12.75|12.75|12.62|12.66|12.56|12.56|12.47|12.44|12.5|12.47|12.28|12.38|12.28|12.38|12.34|12.38|12.25|12.25||12.16|12.06|12.06|12|11.03|11.03|11.62|11.81|11.69|11.69|11.59|11.66|11.75|11.88|11.69|11.62|11.31|11.28|11.06|11.19|11.31|11.44|11.5|11.47|11.72|11.88|11.59|11.88|11.78|11.75
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.42|12.33|12.54|12.33|12.48||12.37|12.29|12.54|12.58|12.25|12.25|12.12|12.08|12.08|12|12.17|12|12|11.87|11.87|11.87|11.79|11.67|11.62|11.62|11.58|11.54|11.5|11.29|11.5||11.46|11.42|11.42|11.21|11.33|11.25|11.12|11.08|11.25|11.33|11.17|11.33|11.04|11.04|11.08|11.04|11|10.92|10.79|10.75|10.67|10.83|10.5|10.75|10.25||10.33|10.33|10|9.83|10|9.87|9.75|9.87|9.96|9.96|10|10.17|9.92|10.33|10.46|10.33|10.25|10.25|10.25|10.25|10.21|10.33|10.5|10.33|10.17|10.67|10|10.25|10.62|10.5|10.58|10.67|10.5|10.62|10.5|10.58|10.83|10.62|10.67|10.62|10.5|10.67|10.83||10.71|10.67|10.71|10.83|10.67|10.58|10.58|10.67|10.71|10.67|10.67|10.54|10.33|10.42|10.46|10.5|10.54|10.25|10.75|10.92|11.04|11.04|11.06|10.75||10.79|10.69|10.5|10.67|10.67|10.25|10.17|10|10.5|11.17|11.54|11.46|11.42|11.33|11.4||11.33|11.5|11.42|11.37|11.42|11.33|11.42|11.79|11.77|11.92|11.92|11.92|12.17|12.25|12.33|12.33|12.33|12.37|12.37|12.42||12.33|12.42|12.62|12.5|12.46|12.37|12.37|12.42|12.04|12.17|12.33|12.42|12.5|12.33|12.21|12.04|11.92|11.87|11.92|11.25|10.87|10.75|10.83|10.67|10.75|10.67|10.33|10.42|10.33|10.5|10.79|10.83|10.75|10.75|10.75|10.92|10.83|10.75|10.96|10.92|10.67|11|10.96|10.94|10.96|11.37|11.5|11.79|11.92|11.87|11.92|11.87|12|12|12.08|12.12|12.12||11.96|11.96|11.92|11.92|12|12.04|12|12.12|12.17|12.21|12.17|12.25|12.17|12.25|12.25|12.25|12.17|11.85|11.92|11.92|12.08|12.42|12.42|12.46|12.33|12.25|12.25|12.33|12.58|12.17
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|40|39.75|45|37.5|38||35.25|32.88|38|36.63|37.25|39.19|38.75|38|36.81|36.38|36.66|37.38|37|38.25|40|39.63|38.75|38.75|38.75|39|38.63|39||40|39.88||40|39|38|37.75|39.25|38|37.63|37.75|38|38|38.88||38|38.38|39.38|40|40|39.38|39.38|41|38.5|38|40|42|41||41|41.75|40.75|38|40.25|40|40|38.75|38.75|38.75|40|41.75|38.38|41.75||40.13|39.25|40|40|39.5|41.5|41.44||41|40.5|42.25|37|38.75|39.25|38.88|39.63|||40.75|40.25|38.53|39.5|37.88|37.81|38.5||38.75|38.75||39|39|39.13|40.13|40.75|40.5|40.5|39.75|39.75|41|41.25|40.25|40|41.38|42|42.88|42.13|44.5|42.63|44|44.5|44.5|46|46||43|43|43|43|44.13|44|44.13|44|44.5|45.25|45.25|44.5|44|43|45.06||44.88|44.25|44.25|42|47.63|46.5|46.75|47.88|47.75|46|46.13|46|45.5|45.25|45|46.19|46.25|44.75|46|47.13||45.75|46.13|47.38|47.5|47.38|46.75|46.75|47.5||47.25|47.25|48.25|47.25|48.13|47.13|48.25|47.88|47.75|47|47.38|46|45.5|45.5|43.25|44|43.25|44|44.5|43.88|44.5|43.63|43.25||44.75|45|45.5|45.75|45.75|46.25|46|42.75|40.88||39.5|40|40.5|40.5|40.75|40.5|40|41.75||40.75|42|42|42.5|42.5||42.25|42.5|42.5|42.38|42.75|43.25|43|43|43.75|43.75|43|44|44|43.25|45.25|43.5|44.5|45.25|45.25|44|43|45.25|45.25|45.75|46.75|44.88|45.56|46|45.75|47.13
02537|20422|/equities/standex-international-corp|R2000VALUE|16.94|16.56|16.56|16.69|16.5||16.56|15.88|17|17.62|17.25|16.81|16.62|17.06|17.38|17.38|17.5|16.88|16.75|17.19|16.69|16.94|16.88|16.94|16.56|16.25|17.19|17.19|17.25|16.81|17.19||16.69|16.44|15.88|15.75|15.62|15.5|15.62|16.12|16.5|16.88|15.56|16.25|16.69|17.25|16.94|16.81|17.12|17.69|17.75|17|16.44|16.44|16.31|16.62|16.81||16.88|17.06|16.75|16.88|17.25|17.31|17.12|16.56|16.38|16.06|16.12|15.38|15.38|15.81|15.5|15.81|15.06|15.12|15.75|15.25|14.56|15.06|15.19|15.38|15.69|16.12|15.06|15.12|15|15|14.88|15.25|15|14.88|15.12|15.69|15.62|15.81|16.25|16.12|16|15.94|16.25||16.75|16.88|16.75|17|16.88|16.62|17|17.25|17.06|17.12|17.06|16.75|16.62|16.44|16.62|16.62|17|17|17.81|18|18.69|18.69|18.88|19||19.12|18.94|18.75|20.19|20.88|20.62|20.75|21.12|20.81|21|20.94|20.44|20.56|20.66|20.44||20.56|20.5|20.06|20.12|20.06|20.12|20|20|19.62|20.5|21.5|21.44|21.12|21.25|21.12|21|20.75|21.12|20.5|20.5||20.38|20.19|20.5|20.38|21.25|21.44|21.5|21.5|21.81|21.5|21.88|21.94|21.81|21.94|21.94|21.94|21.94|21.31|20.69|20.25|20.38|20.94|21.81|22.62|22.12|23.69|23.75|24.19|24.62|24.75|24.81|25.25|25.62|25.75|26.31|26.5|26.56|26.75|27|27|24.5|23.94|24.12|23.38|23.56|23.94|23.94|23.94|24.06|24.62|24.62|24.69|24.81|25.25|24.75|24|24||24|22.88|22.88|22.88|23.06|23.25|23|23.06|23|23.69|24.25|24.44|23.69|23.62|23.75|23.81|23.75|23.88|23.88|24.62|25.19|24.31|25|26.12|26.75|26.5|26.69|27.44|27.38|27.38
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.81|7.69|7.69|7.62|7.38||7.25|7.25|7.38|7.5|7.56|7.88|8|8.12|8.38|8.38|8.62|9|9.25|9|8.88|8.88|8.88|8.69|9|9|8.38|7.75|7.62|7.5|7.38||7.5|7.5|7.38|7.75|7.81|7.88|8|8.06|7.88|7.94|7.75|7.75|7.56|7.5|7.62|7.5|7.56|7.62|7.5|7.69|7.62|7.62|7.56|7.56|7.62||7.56|7.75|7.38|7.06|7.44|7.69|7.94|7.94|8|8.25|8.38|8.31|8.38|7.88|7.81|7.62|7.75|7.88|8|7.88|7.88|7.94|8.06|7.88|7.88|8.06|8.25|7.94|7.88|7.75|7.75|7.81|7.88|7.94|7.94|7.94|8.12|8.25|8.25|8.06|8.12|8.19|8.31||8.25|8.25|8.44|8.31|8.5|8.38|8.62|8.5|9|8.62|8.88|8.62|8.69|8.62|8.44|8.31|8.38|8.38|8.38|8.31|8.44|8.5|8.69|8.75||8.62|8.44|8.5|8.56|9|8.75|8.75|8.62|8.44|8.62|8.62|8.75|8.75|8.94|8.38||8.25|8.81|9.81|9.75|9.88|9.88|9.94|10.38|10.44|10.25|9.88|9.81|10|10|10|10|10.12|10|9.88|9.81||9.75|9.88|9.75|9.75|9.94|9.94|10|10|9.94|10.12|10.25|10.25|10.25|10.25|10.25|10.31|10.38|10.31|10.31|10.56|10.62|10.5|10.69|10.62|10.62|10.62|10.62|10.5|10.75|10.69||10.75|10.88|10.75|10.81|10.75|10.75|10.81|11.12|11.06|11|11.12|11.06|11|11|11.19|11.06|11.12|11.12|11.12|10.88|10.62|10.62|10.62|10.56|10.62|10.5||10.75|10.62|10.62|10.62|10.62|10.75|10.75|10.88|11|11.12|10.94|10.88|10.56|10.5|10.44|10.38|10.25|10.25|10.62|10.88||10.94|11.25|11.25|11.5|11.31|11.44|11.56|11.56|11.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE|12.62|12.88|12.81|12.62|12.56||12.62|12.75|12.25|12.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.12|4.02|4.06|3.98|3.98||4.11|4.06|4.34|4.41|4.41|4.47|4.03|4.38|5|5.44|5.08|4.67|4.5|4.5|4.42|4.47|4.42|4.31|4.38|4.44|4.5|4|3.94|4|4.11||3.94|3.92|4|4.11|3.92|3.89|3.94|3.73|3.77|3.69|3.59|3.58|3.53|3.62|3.38|3.41|3.44|3.44|3.41|3.44|3.41|3.36|3.41|3.28|3.27||3.23|3.27|3.17|3.16|3.19|3.16|3.25|3.39|3.44|3.48|3.44|3.31|3.02|2.92|2.95|2.91|2.95|2.95|2.95||2.95|2.98|2.94|2.95|2.98|2.98|2.95|2.95|2.98|2.92|2.98|2.94|2.91|2.94|2.94|2.94|2.61|2.56|2.52|2.56|2.66|2.53|2.53||2.61|2.64|2.75|2.7|2.66|2.62|2.69|2.66|2.75|2.69|2.58|2.59|2.61|2.64|2.62|2.7|2.69|2.66|2.67|2.72|2.72|2.81|2.89|2.88||2.75|2.78|2.7|2.92|2.94|2.89|2.91|2.94|3|3.02|3.06|3.11|2.97|3.02|2.91||2.84|2.73|2.47|2.28|2.31|2.31|2.34|2.27|2.31|2.33|2.33|2.31|2.33|2.38|2.38|2.38|2.38|2.38|2.44|2.45||2.48|2.48|2.41|2.41|2.44|2.44|2.45|2.48|2.5|2.47|2.45|2.41|2.45|2.45|2.5|2.5|2.5|2.53|2.53|2.52||2.5|2.5|2.5|2.5|2.5|2.53||2.55|2.55|2.58|2.64|2.66|2.56|2.59|2.56|2.64|2.7|2.62|2.61|2.72|2.84|2.84|2.84|2.88|3|2.86|2.77|2.75|2.84|2.8|2.8|2.89|3|2.84|2.75|2.81||2.73|2.75|2.78|2.84|2.86|2.78|2.81|2.67|2.81|2.88|2.89|2.89|2.88|2.94|3.09|3.19|3.06|2.69|2.59|2.5|2.5||2.5|2.53|2.5|2.5|2.5|2.5|2.5|2.5
02543|15746|/equities/columbus-mckinnon|R2000VALUE|14.44|14.62|13.94|14.94|14.75||14.94|13.88|14.31|14.19|14.44|14|13.75|14.25|14.5|14.88|14.06|14|14.16|14.62|15.06|14.56|14.25|14.44|14.5|14.25|14.38|14.19|13.62|13.75|13.62||13.31|13.06|13.5|13.5|13.44|14.25|15|14.5|14.56|14.06|13.88|14.12|13.53|13.5|13.88|14|13.5|13.38|13.78|14|14|13.5|13.5|13.31|13||12.88|13.88|13.88|13.5|14.25|14.56|14.44|14.38|14.5|15|14.69|14.56|13.31|13.34|13.12|12.5|13.5|12.62|13.06|12.56|13.62|13.25|13.88|13.75|14|13.44|13.34|13|13.66|13.88|13.62|14.38|14.81|14.5|14.38|14.5|14.69|15|14.25|14.31|14.38|14.62|14.62||14.38|14.88|15.06|14.97|14.38|14.12|14.94|14.88|14.94|15|15|14.12|14|13.5|13.62|13.94|13.98|13.94|14.12|14.5|14.62|15|14.94|15||15.5|15.5|15.5|15.75|11.75|11.62|11.25|10.25|10.12|10|10.12|9.88|10|10.25|10.25||10.44|10.5|10.5|10.94|11|10.88|11.12|11.81|11.75|11.78|10.75|9.88|10.12|10|10.44|10.25|10.19|10.38|10.06|10.94||10.75|11|10.75|11|11.06|11.06|11.06|11|11.12|11|11|11.06|11.19|11.38|12|12.25|12|11.81|12.06|11.69|11.38|13|16.31|16.38|15.62|16.38|16.31|16.5|16.5|16.5|16.75|16.5|16.88|16.81|16.31|17.25|17|17.44|17.44|17.25|17.5|17.62|17.5|17.12|17.5|17.38|17.75|17.62|17.81|17.25|17.94|17.75|18.19|18.25|17.75|18|18.06||18|17.88|18|17.5|18.25|19.12|19.25|19.25|19.31|19|19.88|19.75|20.06|20|20.03|20|20.31|20|21.38|20.25|20.19|20.25|20.62|21.56|21.88|22.94|23.06|23|23.38|23.38
02544|17126|/equities/southside-bancshares|R2000VALUE||3.74|3.97|4.03||||3.74|3.86||3.8|3.77|3.83|3.83|3.91|||4.11|4||4.08|4.03|4.03|4.11|4.08|4.08|4.14|4.14|3.86|4.03|4.08||4.03|3.97|3.97|4.08|4.28|4.11|4.11|3.97|4.14|4.07|3.97||4.03|3.94|3.94|3.86|4.17|4.03||4.08|4.11|4.54|4.42|4.08|3.86||3.94|3.74|3.86|3.86|3.97|3.84|3.86|3.86||3.8|3.83|3.8|3.77|3.91|3.86|3.89|4.08|3.86|4.07|3.91|4.08|||3.74|4.08|3.97|4|4|3.86||3.94|3.89||4.08||3.87|3.97|3.91|3.86|||3.96|3.97||4.08|4.08|3.91||4.28|3.97|4.23|4.23|4||4|3.89||3.94|3.97|3.97||4.08|3.97|3.86|4.03|3.89|3.91|3.97||3.97|3.97||3.97|3.97|3.97|3.97|3.94|4|4.08|4.2|4.37|4.2|4.08|3.97||4.23|4.2|4.14|4.28|4.28|4.31|4.23|4.21|4.2|4.37|4.42|4.4|4.48|4.48||4.41|4.31|4.14|4.31|||4.31|4.41|4.45|4.48|4.54|4.54|4.54|4.54||||4.54|4.65|||4.62|4.54|4.54|4.76|4.54|4.54|4.42|4.54|4.99||4.54|4.54||||4.91|5.1||5.22|5.47|5.22|4.85|5.13|5.05|5.1|4.88||4.42|4.31|4.2|4.31|4.13|4.08|3.97|4.03|||4.42|4.54|4.33|4.32|4.27||||4.21|4.32|4.38|4.32|4.51|||4.51|4.38||4.27|4.29|4.28|4.27|4.27|4.25|4.27|4.38|4.27||4.29|4.32|4.33|4.29|4.38|4.4|4.35|
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.75|14.59|14.59|14.47|14.31||14.06|13.94|14.38|14.59|14.5|14.25|14.12|13.94|14.06|13.94|14|14|13.94|13.91|13.88|13.97|13.97|13.94|13.78|13.75|13.72|13.62|14.03|14|13.94||13.78|13.84|13.69|13.88|14.12|14.16|14.25|14.31|14.19|13.88|13.88|13.75|13.56|13.31|13.28|13.75|13.75|13.84|13.97|14.03|13.44|13.41|13.59|13.59|13.94||14.09|14.19|14.09|14.19|14.16|14.25|14.25|14.75|14.62|14.31|14.31|14.25|14.38|14.31|14.56|14.62|14.81|14.78|15.06|15.28|15.56|15.88|16.28|15.59|15|14.62|14.28|14.25|14.12|14.31|14.41|14.5|14.56|14.25|14.31|14.25|14.56|14.62|14.19|14.25|14.25|14.41|14.5||14.62|14.56|13.75|13.88|13.69|12.69|12.81|11.84|12.38|12.31|12.25|12.25|12.06|11.91|11.47|11.59|11.88|12.12|12|11.97|12.06|12.47|12.41|12.5||12.5|12.47|12.38|12.28|12.34|12.28|12.25|11.88|11.38|11.88|12.09|12|12.06|12.09|12.12||12.09|12.03|12|11.94|12.22|12.06|12.03|11.84|11.84|11.94|11.84|12|12|12|12|12|12|12.16|12|12||12.12|12|12.25|11.88|11.91|11.97|12.25|12.09|12|12.09|12|11.97|12|11.94|12.31|12.5|12.5|12.31|12.03|12|11.94|12.06|12|11.94|12.25|12.41|12.41|12.47|12.5|12.56|12.5|12.44|12.75|12.75|12.75|12.78|12.97|13.12|13|13.28|13.25|13.03|13|13|13|13.03|13|13.03|13.12|12.97|12.81|12.5|12.5|12.34|12.31|12.19|12.06||12.34|12.25|12.25|12.38|12.22|12.41|12.31|12.44|12.47|12.41|12.34|12.38|12.31|12.28|12.28|12.28|11.75|11.69|11.75|12.06|12.31|12.34|12.59|12.75|12.94|12.91|12.84|13|13.69|13.75
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.954|||7.395|7.297||7.443|8.521|7.052|6.489|6.464|6.195||6.121||||6.195|6.097|6.097|6.17|6.097|6.121|6.121|6.072|6.146|6.17|6.17|6.121|6.072|6.097|||||||5.974||5.974|5.974||5.974|6.072|5.974|5.974||5.974|5.974|5.974|5.974||6.097|6.17|6.317|6.317|||6.121|6.121|6.121|6.072|6.072|6.17|6.268|6.391|6.464|6.587|6.562||6.66|6.807|6.709|6.562|6.268|6.219|6.268|6.268|6.17|6.048|5.827|5.73|5.583||5.534||5.509|5.509|5.485|5.583|5.583||5.607|5.681||5.583||5.583|||5.583|||5.583|5.558|5.583|||5.583|5.558|5.534|5.534|5.485|5.485|5.485|5.485|5.436|5.534|5.485|5.485||5.387|5.436|5.387|5.387|5.632||5.779|5.779|5.681|5.681|5.583|5.779|5.876|5.876|5.974|5.974|5.913|5.779|5.73|5.705|5.803|||5.803||5.827||5.827|||5.827|5.827|5.876|5.876|5.827||||5.852|6.072||5.827||5.876||5.852|5.779|5.705|5.73|5.705|5.632|5.632|5.607|5.607|5.632|5.534|5.779|5.607|5.509|5.583|5.485|5.534||5.436|5.289||||5.117|5.485||5.093||5.289|5.681|||5.338|5.289|5.632|5.191|5.338||5.191||5.583|||5.289|5.387|5.681|5.583||5.583|5.681|5.681|5.583|5.485|5.485|5.387||5.681|5.485||||5.509|5.779|5.534|5.779|5.583|5.73||5.827|||5.583|5.779|5.485|||||5.485|5.779|5.779|5.509|5.583|5.485|5.534|5.534
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.94||0.89|0.88|0.88||0.92|0.97|0.97|0.97|0.97|0.97|0.97|1|1.02|1.02|1|1.03|1.08||1.09|0.98|1.02|0.97|0.98|0.95|0.91|0.97|0.84||0.83||0.83|0.83|0.84|0.88|0.89|0.91||0.91|0.91|0.91|0.91|0.89|0.95|0.95|0.95|0.95|0.97|||0.94|0.95|0.95||0.95|0.95||0.98|0.95|0.95|0.94|0.98|0.97|0.97|0.98|0.97|0.97|0.97|0.98|0.95|0.92||0.94|0.95|0.95|0.97|0.97|0.97|0.97|0.98|0.98|1|0.97|0.97||0.95|1.02|1|0.97|0.99|0.97|1.02|0.98|0.98||1|1.05|1.06||1.06||1.06|1.08|1.05|1.03|1|1|0.99|1|0.98|0.98|0.91|0.91|0.86|0.84|0.8|0.81|0.8|0.8|0.86|0.81||0.88|0.89|0.88||0.88|0.88|0.88|0.88|0.89||0.89|0.86|0.86|0.91|0.89|0.8|0.67|0.66|0.67||0.72|0.72|0.72|0.75|0.77|0.75|0.75|0.73|0.7|0.75|0.76|0.81|0.77|0.78|0.8|0.83|0.88|0.86|0.84|0.85||0.84|0.92|0.98|0.95|0.97|0.96|1|0.95|0.94|0.94|0.91|0.92|0.88|0.89|0.94|0.95|0.97|0.97|0.97|1.03|0.94|||0.97|1|1|1|0.98|0.95|0.98|1|1.02|1.03|1.02|0.98|0.98|0.91|0.94|0.98|0.94|0.98|1.02|1.14|1.19|1.2|1.14|1.19|1.22|1.22|1.22|1.09|1.06|1|1.03|1.03|1|||1.05|1.06|1.06|1.07|1.05|1.09|1.09|1.12|1.11|1.12|1.12|1.16|1.16|1.16|1.16|1.19|1.19|1.19|1.16|||1.19|1.17|1.2||1.22|1.25|1.22|1.16|1.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|10.69|10.69|10.81|10.81|10.75||10.75|10.63|11.36|11.12|10.99|10.81|10.87|10.87|10.87|10.75|10.69|10.51|10.32|10.32|10.32|10.26|10.51|10.57|10.69|10.93|10.99|11.05|10.99|10.93|10.93||10.99|11.12|11.12|11.12|11.24|11.3|11.42|11.36|11.36|11.24|11.36|11.36|11.3|11.24|11.36|11.6|11.54|11.48|11.79|11.79|11.97|11.79|11.73|11.85|11.79||12.09|12.09|12.15|11.73|11.73|12.28|12.46|12.4|12.4|12.46|12.4|12.22|11.05|11.12|10.99|10.87|10.87|10.87||11.05|10.32||10.44|10.44|10.51|10.38|9.77|9.65|9.89|10.14|10.14|10.26|10.26|10.44|10.99|11.18|11.48|11.79|11.67|11.73|11.85|11.79|11.85||11.85|11.91|11.91|11.91|11.91|11.79|11.91|12.28|12.58|12.46|12.34|12.34|12.15|12.34|12.4|12.64|11.91|11.97|11.91|11.91|11.91|11.91|11.73|11.3||10.87|10.87|10.63|10.69|10.75||10.75|10.75|10.69|10.75|10.93|10.87|10.87|10.63|10.69||10.69|10.75|10.75|10.75|10.87|10.87|10.57|11.12|11.6|11.73|11.97|12.09|12.09|12.09|12.28|12.28|12.28|12.52|12.28|12.22||12.28|12.28|12.22|12.28|12.4|12.46|12.4|12.34|12.4|12.46|12.64|12.7|12.64|12.34|12.28||11.97|12.03|12.09|11.97|11.97|11.97|12.03|12.15|12.4|12.28|12.34|12.15|12.15|12.34|12.34|12.46||12.58|12.76|12.83|12.83|12.83|12.89|13.19|13.13|13.01|13.19|13.25|13.44|13.38|13.38|13.44|13.44|13.44|13.44|13.44|13.56||13.68|13.44|13.5||13.68|13.62|13.56|13.74|13.68||13.74|13.8|13.8|13.93||13.86||13.86|13.8|13.99|13.93|14.05|13.99|13.99|13.93|13.99|13.93|13.99|14.11|14.05|14.11|14.17|14.23|14.23
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.63|1.75|1.69|1.75|1.82||1.77|1.77|1.75|1.69||1.58|1.56|1.55|1.56|1.58|1.54|1.58|1.59|1.57|1.61|1.63|1.58|1.56|1.67|1.58|1.54|1.56|1.56|1.52|1.54||1.5|1.54|1.51|1.58|1.67|1.59|1.63|1.5|1.71|1.79|1.79|1.81|1.83|1.78|1.88|1.71|1.48||1.49|1.44|1.5|1.5|1.52|1.48|1.44||1.5|1.46|1.42|1.38|1.38|1.46|1.48|1.44|1.54|1.5|1.54|1.42|1.54|1.58|1.54|1.44|1.29|1.21|1.21|1.21|1.21|1.27|1.32|1.28|1.17|1.08|1.08|1|1.1|1.05|1.11|1.15|1.14|1.13|1.13|1.13|1.04|1.08|1.13|1.13|1.08|1.1|1.16||1.15|1.16|1.17|1.17|1.15|1.14|1.1|1.17|1.21|1.17|1.2|1.17|1.17|1.18|1.16|1.25|1.25|1.21|1.14|1.15|1.21|1.18|1.17|1.15||1.23|1.21|1.15|1.16|1.17|1.17|1.18|1.19|1.13|1.13|1.21|1.16|1.15|1.17|1.17||1.21|1.17|1.18|1.21|1.08|1.02|1|1.08|1.06|1.13|1.04|1.23|1.22|1.17|1.21|1.27|0.98|0.92|0.97|0.98||0.99|0.99|0.98|0.98|1|0.92|0.94|0.98|0.98|0.97|0.96|0.97|0.97|0.98|0.96|0.96|1.02|1.04|1.01|1.02|1.02|1|1.01|1.08|1.06|1.11|1.13|1.06|0.97|1.04|1.15|1.1|1.07|1.08|1.07|1.1|1.06|1.08|1|0.96|0.99|1|0.99|1|0.97|0.99|0.94|0.93|0.96|0.94|0.96|0.95|0.95|0.98|0.96|0.96|0.94||0.92|0.98|0.94|0.96|0.9|0.9|0.91|0.9|0.9|0.9|1|0.92|0.98|0.98|0.96|0.88|1|0.98|0.94|0.97|0.98|0.92|0.83|0.96|1.04|1.1|1.04|1.04|1.08|1.08
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|6.2|6.17|6.06|6.31|6.31||6.54|6.51|6.2|6.06|6.11|6.11|6.09|6.09|6.25|6.25|6.28|6.28|6.34|6.42|6.51|6.17|6.2|6.14|6.14|6.17|6.2|6.31|6.2|6.25|6.42||6.31|6.37|6.45|6.48|6.65|6.71|6.82|6.76|6.76|6.71|6.87|6.9|6.82|7.16|7.16|7.21|7.21|7.24|7.38|7.44|7.66|7.95|7.95|7.83|7.58||7.66|7.52|7.47|7.55|7.72|8.14|8.28|8.34|8.56|8.59|8.54|8.48|8.54|8.54|8.56|8.56|8.51|8.45|8.54|8.42|8.4|8.37|8.37|8.37|8.26|8.34|8.31|8.37|8.28|8.34|8.26|8.26|8.51|8.79|8.9|9.04|9.02|8.56|8.23|8.23|8.65|8.85|9.13||9.24|9.33|9.92|9.86|9.8|10.11|10.99|11.1|10.85|10.26|9.66|9.13|8.93|8.9|9.07|9.16|9.16|9.3|9.49|9.47|9.49|9.64|9.47|9.16||9.1|9.07|9.02|8.73|9.04|9.47|9.44|9.8|9.83|9.97|9.95|9.75|9.52|9.18|9.16||9.49|9.75|9.83|9.86|9.33|9.21|9.1|9.3|9.13|8.87|9.27|9.41|9.44|9.49|9.64|9.83|9.69|10.11|9.89|10.17||10.34|10.03|10.2|10.28|10.4|10.31|10.34|10.31|10.26|10.31|10.48|10.54|10.54|10.57|10.65|10.62|10.59|10.57|10.2|9.78|9.55|9.47|10|10|10.17|10.17|10.11|10.34|10.14|10.03|10.06|10.2|10.2|10.28|10.37|10.42|10.42|10.2|10.28|10.37|10.31|10.26|10.14|10.2|10.34|10.48|10.54|10.54|10.59|10.65|10.68|10.76|10.85|10.93|10.9|10.88|10.88||10.99|10.79|10.79|10.65|10.79|10.93|11.04|11.04|11.07|10.88|10.88|10.68|10.26|10.11|10.06|9.95|9.52|9.49|9.3|10.14|10.59|10.88|11.04|11.13|11.1|11.19|11.21|11.55|11.58|11.72
02552|15895|/equities/dime-community-ba|R2000VALUE|4.67|4.69|4.65|4.67|4.84||4.8|4.81|4.7|4.81|4.89|4.91|4.94|5.06|5.06|5.11|5.15|5.19|5.26|5.24|5.31|5.28|5.33|5.28|5.3|5.33|5.44|5.48|5.04|4.83|4.96||4.96|4.93|4.81|4.76|4.78|4.78|4.82|4.93|4.89|4.85|4.94|4.85|4.87|4.94|4.94|4.96|4.98|5.09|5.07|5.07|5.13|5.11|5.07|5.11|5||5.28|4.81|4.81|4.63|4.61|4.78|4.91|4.56|4.74|4.85|4.78|4.7|4.69|4.7|4.69|4.67|4.63|4.61|5.06|5.3|4.74|4.63|4.78|4.76|4.7|4.46|4.15|3.96|3.98|4.15|4.09|3.96|3.93|4.17|4.41|4.46|4.41|4.39|4.22|4.44|4.44|4.44|4.44||4.63|4.67|4.7|4.63|4.61|4.61|4.57|4.63|4.61|4.61|4.63|4.67|4.61|4.61|4.57|4.59|4.59|4.59|4.78|4.89|4.63|4.56|4.83|4.93||5.02|4.98|4.87|4.89|4.83|5|4.91|4.83|4.69|5.07|5.48|5.46|5.33|5.17|5.04||5.22|5.41|5.33|5.31|5.31|5.24|5.3|5.41|5.59|5.61|5.63|5.72|5.93|5.94|6.04|5.96|5.93|5.87|5.96|6.02||6|5.98|5.98|6.37|6.37|6.41|6.43|6.45|6.48|6.51|6.56|6.44|6.48|6.52|6.39|6.09|6.07|6|5.98|6.04|5.91|5.93|5.87|5.85|5.76|5.78|5.72|5.63|5.59|5.67|5.83|5.85|5.87|5.93|5.93|6.07|6.11|6.07|6.15|6.15|6.15|6.11|5.96|6.33|6.41|6.37|6.41|6.48|6.48|6.41|6.54|6.41|6.44|6.52|6.52|6.41|6.52||6.44|6.44|6.44|6.44|6.54|6.52|6.52|6.54|6.69|6.72|6.74|6.89|6.89|6.74|6.81|6.83|6.67|6.44|6.39|6.46|6.5|6.52|6.81|6.83|6.89|6.85|6.89|6.85|6.85|6.61
02554|17322|/equities/trico-bancshares|R2000VALUE|8.12|8.12|8.12|8.12|8.12||8.5|8.25|8.5|8.25|8|7.94|8.25|8.25|8|8|8|8|7.94|7.88|7.88|7.88|7.94|8|7.94|8.06|8.25|8.06|8.06|8|7.75||7.72||7.88|8|7.91|7.88|8|7.88|7.88|7.94|8.03|7.88|8|7.94|8|8.12|7.88|8|8|7.94|||8.25|8.09|8.09||8.06|8|8|8.25|8|8.25|8.06|8.06|8.12|7.75|||7.75|8.03|7.75|7.69|7.56|7.62|7.62|7.56|7.62|7.56|7.56|7.97|7.69|7.88|7.62|7.5|7.38|7.56|7.84|7.75|8.06|8.31||8|8|8.12|7.94|8.31|8|8|8.19||8.06|8.44|8.02|8.41|8.41|8.06|7.97|8.25|8.22|8.41|8.38|8.31|8.31|8.12|8.38|8.5|8.69|8.88|9||9|9.25|9.19|9.25||8.69|8.94|8.88|9|9.03|9.03|9|9|9|8.88|9.62|9.22|9.06|9.16|9||9.22|9.38|9.16||9.44|9.09|9|9.06|9.28|9.5|9.38|9.31|9.38|9.5|9.81|10.06|10.06|10.25|10.19|||10.22||10.03|9.88|9.88|9.94|9.88|9.94|9.97|9.94|9.88|9.88|9.97|9.94|9.75|9.62|9.62|9.5|9.31|9.19|9.03|9.06|8.69|8.69|8.86|8.69||9.06|8.5|8.53|8.62||9|8.88|8.94|||9.12|9.16|9.19|8.5|8.38|8.5|8.62|8.62|9.06|8.5||9.31|9.41|9.38|9.38|9.53|9.31|9.44|9.56|9.38||9.44|9.44|9.5|9.44|9.53|9.88|9.81|9.75|9.62|9.62|9.75|9.62|9.62|9.94|9.97|10|9.75|9.5|9.38|9.31|9.38|9.38|9.5|9.56|9.62|9.62|9.88|9.5|9.38|9.31
02555|20830|/equities/ltc-properties-inc|R2000VALUE|6.12|6.19|6.06|6.12|6.06||5.94|5.95|5.88|6.25|6.12|6.06|6.19|6.25|6.12|6|6|5.81|6.12|6.25|6.38|7.31|7.06|6.94|7.38|7.69|7.25|6.75|6.5|6.19|6.06||6|6|6|5.81|5.81|5.81|5.75|5.75|5.81|5.81|5.81|5.69|5.69|5.75|5.75|5.88|5.69|5.69|5.69|6|5.94|5.38|4.62|4.94|5||5.12|5.06|5.19|5.19|5.25|5.38|5.31|5.31|5.31|5.38|5.31|5.12|5.25|5.38|5.38|5.38|5.38|5.25|5.5|5.5|5.5|5.44|5.5|5.5|5.5|5.56|5.5|5.5|5.56|5.56|5.62|5.56|5.44|5.5|5.62|5.62|5.62|5.88|5.94|5.88|6|5.88|6.06||6.38|6.44|6.62|6.69|6.38|6.44|6.44|6.75|7|7.56|7.38|7.38|7.25|7.44|7.25|7.62|7.31|7.38|7.44|7.75|8|8.25|8.25|8.75||8.75|8.75|8.94|8.88|9|8.75|8.88|8.44|8.38|8.44|8.44|8.38|8.44|8.19|7.81||8.06|8.06|8.19|8.12|8.19|8.25|8.38|8.56|9|9.19|9.12|9.5|9.56|9.56|9.38|9.38|9.38|9.69|9.69|9.56||9.62|9.81|9.88|9.88|9.81|9.62|9.75|9.62|9.62|9.75|9.94|10|9.88|10|10.12|10.56|10.25|10.31|10.62|10.38|10.44|10.44|10.44|10.5|10.5|10.62|10.62|10.31|9.94|9.94|10.06|10|10.06|10.12|10.31|10.25|10|10.44|10.75|10.62|10.94|11|11.31|11.31|11.12|11.19|11.12|11.38|11.5|11.44|11.5|11.56|11.56|11.75|11.69|12|11.75||11.56|11.25|11.19|11.19|11.19|11.25|11.19|11.19|11.38|11.38|11.25|11.12|11.44|11.5|11.31|11.5|11.44|11.38|11.25|11.06|11.56|11.69|11.88|12.06|12.31|12.31|12.5|12.62|12.69|12.62
02556|21218|/equities/aar-corp|R2000VALUE|13.44|12.94|12.94|12.75|12.44||12.94|12|11.94|11.75|13.25|13.69|13.94|14.12|13.75|14.06|14.44|14.62|14.88|14.75|15.19|14.75|14.62|14.25|14.62|14.88|14.88|14.44|14.31|13.88|14.12||14.19|14.38|14.31|14|14.06|14.94|14.88|14.88|15.25|14.88|14.62|14.88|14.56|14.81|14.31|15.19|15.56|15.31|15.25|15.5|15.06|15.5|15.81|16.94|15.75||16.38|15.81|16|16.38|16.25|16.44|16.62|16.69|16.56|17.12|16.75|16.31|16.06|16.56|16.69|17|17.75|17|17.06|17.25|18.44|18.56|20.5|23.5|23.25|23.06|23|21.44|20.69|21.06|21.12|20.56|21.5|22.31|21.75|23|23.62|23.75|22.56|23|23.06|23.31|23.5||24.5|26.88|23.12|22.31|21.75|18.62|18.62|18.94|19.06|18.75|18.75|18.62|18.44|17.62|17.69|18.62|18.81|18.56|18.31|18.56|19.06|20|19.94|20||21.31|21.38|21.56|18.06|18.12|18.56|17.94|17.81|17.62|17.56|17.94|18|17.69|16.74|16.94||16.56|16.44|16.88|16.38|15.81|15.88|16.44|17.75|19.44|19.62|19.06|18.69|18|18.06|17.25|17.62|16.5|16.5|16.81|17||16.88|17.19|17.19|17.69|17.69|17.62|16.94|16.44|17.25|16.62|17.25|17.19|17.19|17.81|17.12|17.19|17.44|16.31|16.69|16.75|16.38|15.94|16.56|16.5|16.19|16.19|16.5|17|17.44|17.75|17.75|17.62|18|17.88|17.5|17.88|16.94|16.12|17.69|18|17.75|17.31|17.19|17.25|17.19|18.25|19.5|19.88|20.94|21.19|21.88|21.5|21.81|21.75|21.44|21.44|21.94||21.75|21.5|21.56|21.38|21.19|20.94|21.44|22.06|22.06|22.56|21.69|21.31|21.38|21.31|21.31|20.94|20.56|20.69|20.19|19.25|19.31|19.56|20.5|20.62|21|21.06|20.75|20.88|21.19|20.81
02557|21067|/equities/griffon-corp|R2000VALUE|5.06|5.01|5.06|5.06|5.01||4.85|4.79|4.52|4.85|4.95|4.95|4.52|4.63|4.68|4.79|4.85|4.9|5.01|5.06|5.12|5.12|5.17|5.06|5.12|5.12|5.12|5.12|5.17|5.22|5.38||5.44|5.49|5.44|5.55|5.82|5.92|5.82|5.76|5.82|5.71|5.71|5.71|5.76|5.87|5.92|5.87|5.71|5.55|6.14|6.03|5.82|5.6|5.6|5.98|5.92||5.98|6.19|6.03|6.14|6.19|6.19|6.35|6.35|6.46|6.62|6.41|6.25|6.25|6.73|6.73|6.89|7|7|6.89|7|7.11|6.95|6.95|6.89|6.95|7|6.95|7.05|7.16|7.11|7|6.95|6.95|7|6.89|7|7.11|7.22|7.11|7.05|7.32|7.11|7.32||7|7.05|6.89|7.05|6.89|6.73|6.73|6.84|6.84|6.73|6.78|6.84|6.73|6.25|6.3|5.92|5.98|6.03|5.98|5.98|5.98|6.03|6.08|6.08||6.19|6.08|6.14|6.25|6.03|6.14|6.14|6.84|6.78|7|6.73|6.41|6.41|6.39|6.52||6.14|6.03|5.82|5.87|6.03|5.92|6.19|6.19|6.35|6.3|6.3|6.3|6.46|6.19|6.52|6.52|6.41|6.62|6.68|6.57||6.46|6.89|6.89|7.05|6.89|6.68|6.57|6.35|6.41|6.46|6.3|6.57|6.3|6.3|6.19|6.25|6.03|6.25|6.35|6.3|6.03|6.41|6.35|6.52|6.35|6.57|6.62|6.57|6.68|6.35|6.57|6.62|6.57|6.35|6.41|6.68|6.78|6.73|6.78|6.89|6.62|6.46|6.35|6.25|6.19|6.35|6.25|6.3|6.46|6.52|6.35|6.19|6.14|6.14|6.08|5.98|5.98||6.08|6.03|6.14|6.14|6.25|6.19|6.25|6.19|6.03|6.19|6.19|6.08|6.14|6.3|6.08|6.19|6.03|5.92|5.71|5.92|6.03|6.14|5.87|6.19|6.52|6.46|6.25|6.35|6.41|6.46
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|25.38|25|25|25.06|25.06||25.5|25.38|24.56|25.62|24.81|25.75|23.44|24|24.94|25.44|25.69|25.94|26.12|24.81|25.06|25.56|25.94|26.31|26.06|27.38|27.69|27.81|27.31|25.88|24.58||24.59|24.19|24.5|24.31|25.12|23.88|24.75|25.69|25.75|24|24.62|23.88|22.81|23.25|23.25|24.12|23.75|23.88|24.75|24.69|25.12|24.38|24.69|24.88|24.38||24|29.88|29|26.75|26.62|27.88|27.81|27.5|26.88|27.25|26.88|26.5|26.28|26.5|26.56|24.62|25.5|24.38|22.62|26.12|26|26.5|26.19|25.81|26.38|26.12|25.5|24.38|25.25|25.12|26.75|25.94|26.06|25.5|27|24.81|26|26.62|26.12|26.12|26.06|26.22|26.94||26|27.19|25.12|27.44|27.62|28.06|28.06|27.44|27.75|27.56|27.75|26|25.94|24.5|23.75|23.44|23.75|23.88|22.88|22.69|22.12|24.69|25.69|23||24.62|25.56|23.59|23.41|23.5|22.38|20.62|17.94|16.75|17.56|18.81|17.56|18.12|18.09|17.47||17.62|17.06|16.94|16.81|17.42|17.19|15.25|21.75|24.19|23.94|24.06|24.25|23.94|24.31|24|23.81|24.81|24.88|24.81|24.88||25|25|25.12|25.25|25.56|25.38|26.06|25.75|24.62|25.5|25.75|26.5|26.88|27.62|27.12|25.19|23.75|22.38|23.44|22.94|22.19|21.88|22.44|23.41|23.44|24.81|25.06|25|25.75|26.25|25|26.5|27.19|26.28|25.12|24.62|24.44|24.56|24.91|24.12|23.06|23.5|22.25|21.19|21.75|23.62|27|29.5|30.5|30.88|32.38|32.88|33.5|33.25|33.88|33.88|34||34|34.06|34|33.88|33.75|33.31|33.25|33.12|33.62|33.88|33.94|35|36|37.25|35.88|37|35.72|35.5|37|35.81|35.5|34|32.62|34.56|35|34.12|32.75|34|34.94|35.69
02561|16073|/equities/first-defiance|R2000VALUE|8.94|9.25|9.38|9.62|8.94||8|8.06|8.44|8.25|8.12|8.62|9|8.81|8.88|9|8.81|9|9.25|9|8.5|8.38|8.47|8.31|8.62|8.62|8.56|8.38|8.38|8.12|8.38||8.25|8.25|8.31||8.31|8.16|8.5|8.06|8.5|8.62|8.38|8.25|8.44|8.44|8.5||8.75|8.5|8.56|8.56|8.75|8.62|8.62|8.5|8.31||8.25|8.62|8.5|8.5|9|9|9.12|8.75|9|9|8.94|8.75|9.12|9|8.62|8.75|9|10|10.25||10.25|10.44|11.25|11.75|10.38|10.38|10.19|10.25|10.12|9.56|9.5|9.44|9.23|||9.25|9|9|9|10|10.12|9.75|9.69||9.88|9.88|10|10|11|11.25|10.88|11|11|11|10.62|11|11.06|11.12|10.88|11.25|11.25|9.94|10|9.5|10.19|10|10.38|9.94||9.75|9.75|9.75|9.94|9.62|10.25|9.88|9.5|9.88|10.62|10.5|10.5|10.5|9.88|9.88||9.88|10.25|10.25|11.06|10.75|11|11.25||11.56|11.5|11.5|11.62|11.62|11.62|11.62|11.62|11.75|11.62|11.56|11.56||11.56|11.56||11.56|11.5|11.62|11.75|11.78|11.75|11.62|11.62|11.62||11.62|11.81|11.75|11.62|11.62|11.62|11.5|11.5|11.5|11.06|11.25|11|10.88|10.88|10.25|10.25|10.62|10.75|10.94|10.88|11.62|11.5|11.75|11.62|11.75|11.5|11.5|11|10|10.75|10.62|10.62|10.5|11.25|11.75|11.75|11.75|11.88|11.81|11.94|11.75||11.81|11.75||11.75|11.69|11.78||11.56|11.44|11.44|11.75|11.31|11.31|11.53|11.25|11.75|11.94|12.25|11.88|11.88|11.88|11.88||11.94|11.88|12|11.88|12|12|12|12.25|11.88|12.19
02562|17481|/equities/veeco-instruments|R2000VALUE|82.88|81.12|74.06|68.75|68.44||73.56|73.25|72.75|70.12|67.75|69.62|68.75|70.12|71.94|67.62|63.75|56.06|55.25|53.88|55.81|53.75|53.88|49.38|53.25|54.75|56.75|56.25|55.62|45|43.5||42|42.81|42.62|43.44|43.75|44.62|48.25|50.06|51.94|49.38|49.75|48.75|49|52|55.75|59|60.44|61.88|60.88|60.12|62.12|64.62|64.12|63.88|56.75||64.44|63.75|64.25|58.12|60.88|64.38|63.5|65.91|66.44|75.12|71.72|71|71|68.25|74|71.19|78|86.19|94.94|94.56|92.88|88|82.75|85|83.44|78|78.75|85.44|95|100|107.12|108|114|109.81|111.88|96.75|98.25|82.12|74.31|73|73|73.12|76.31||76.62|74.5|72.12|69.75|69|58.5|59.31|60.62|64.5|61.06|61.38|60.5|58.31|58.75|54.88|56|58|59|56|55.25|49.62|48.94|48.94|48.75||45.62|44.12|43.62|38.44|38.38|37|40|42.06|45.5|46.98|46.81|46.75|47.25|48.25|47.94||47.56|49.12|48.62|45.75|48.25|43.06|41.5|41.94|43.94|45|47.12|48.75|46.88|45.75|43.75|41.81|41.12|41.38|42.62|44.25||41.56|41.75|47|48.38|47.31|45|48.12|45.44|48.12|46.19|42.62|40.12|39.69|42.44|42.06|39.12|34.75|33.75|33.94|33|32.06|31.75|29.81|31.62|32|31.44|31.94|32.69|33|24.62|25.94|26.12|27.31|28.06|28|28|28|27.12|27|28|28|28.5|29.5|27.94|26.88|30.75|31.38|33|34.12|33.31|34.69|36.12|35.88|36.75|35.88|35.62|35.75||34.75|34.38|33.69|33.56|33.38|33.75|34.62|34.5|34.25|34.12|34.44|35.62|32.88|33|32.62|32.5|31.88|32.5|32.38|32.06|30.88|29.72|29.62|29.12|29.12|29.19|28.94|29.5|30|28.56
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|16.39|16.56|16.73|16.48|16.65||16.61|16.9|16.65|16.56|16.39||16.61|16.73|16.82|16.73|16.82|16.78|16.56|16.14|16.31|16.14|16.31|16.09|16.14|16.22|16.35|16.14|16.14|16.14|16.14|||16.05||16.05|15.92|15.97|15.97|16.05|15.92|16.05|15.79|16.14|16.05|16.05|16.39|16.31|16.48|16.73|16.56|16.9|16.73|16.56|16.56|16.82|16.69||16.9|16.82|16.82|16.9|16.99|17.08|17.5|17.5|17.16|17.08|17.08|17.25|17.59|17.8|17.16|17.12|16.9|16.31|16.48|16.82|16.9|17.08|16.9|16.9|17.08|17.42|17.08|15.92|15.45|15.71|15.88|16.31|17.08|18.27|17.54|17.54|17.93|17.93|18.01|17.84|17.93|17.93|18.01||17.97|17.8|17.76|17.93|18.01|17.76|18.36||18.53|19.04|18.95|18.61|18.44|18.78|18.95|18.87|19.04|18.87|18.87|19.04|19.04|19.12|19.04|19.08||18.95|19.04|18.7|18.31|18.53|18.95|19.04|18.87|19.3|19.64|19.72|19.3|19.47|19.64|19.68||20.23|20.23|20.32|20.28|20.06|20.49|20.49|20.02|19.98|19.98|20.15|20.15|20.36|20.15|20.41|20.49|20.66|20.49|20.66|||20.83|20.83|21.13|21|20.49|20.66|20.49||20.49||20.28||20.32|20.41|20.41|20.32|20.23|20.15|20.32|20.62|20.66|||20.83|20.83||20.87|20.83|20.96|21.13|20.92|21.09||21.26||21.09|21.43|21.43|21.51|21.34|21.43|21.56|21.51|21.26|21.43|21.17|21.17|21||21.17|21|21.17|21.51|21.51|21.17|21.13|||21.13|20.96|21.26|21.09||21.26|21.34|21.34|21.6|21.77|21.69|21.73|21.77|22.16|22.11|22.33|22.28|22.54|22.8|22.97|22.97|23.05|23.39|23.73|23.73|23.73|23.56|23.48|23.39|
02566|20893|/equities/proassurance-corp|R2000VALUE|4.17|4.17|4.17|4.29|4.29||4.56|4.39|4.44|4.63|4.61|4.27|4.24|4.34|4.61|4.54|4.61|4.68|4.59|4.61|4.56|4.51|4.49|4.44|4.49|4.34|4.49|4.51|4.46|4.44|4.29||4.2|4.42|4.49|4.39|4.24|4.12|4.15|3.98|4.22|4.29|4.29|4.46|4.54|4.71|4.51|4.76|4.88|4.71|4.76|5.17|5.17|7.66|7.54|7.27|7.15||7.71|8|8.12|8.05|7.95|7.9|8.12|7.78|7.98|8|8.03|7.93|7.85|7.81|7.44|7.42|7.12|7.17|7.81|7.81|7.46|7.27|7.22|7.42|7.59|7.61|7.12|6.63|6.78|6.71|6.61|6.73|7.37|7.78|8|7.98|7.93|7.66|7.34|6.73|6.63|6.68|6.68||6.59|6.76|6.98|7.03|7.12|7.39|7.37|7.81|8|8.24|8.37|8.44|8.32|8.07|8.54|8.88|8.93|9|8.98|8.9|8.88|9.03|8.71|8.88||8.9|8.93|8.93|8.66|8.54|8.49|8.24|8.17|7.99|7.83|7.88|7.95|7.64|8.18|8.29||8.39|8.18|7.88|7.67|7.71|7.6|7.53|7.83|8.15|8.18|8.13|8.2|8.04|7.81|8.13|8.08|8.15|8.15|8.36|8.34||8.39|8.6|8.94|8.87|9.06|8.92|9.06|8.92|8.48|8.83|9.11|9.13|9.2|9.13|8.97|8.83|8.43|8.53|8.69|8.69|8.85|8.87|8.99|8.99|8.9|8.87|8.94|9.11|9.25|9.2|9.18|9.18|9.2|9.29|9.2|9.06|9.11|9.08|9.13|9.32|9.32|9.41|9.62|9.78|9.71|10.04|9.57|9.43|9.39|9.41|9.36|9.41|9.34|9.39|9.34|9.36|9.36||9.73|9.66|9.71|9.34|9.36|9.9|9.85|9.83|9.8|9.57|9.64|9.39|9.46|9.48|9.8|10.01|10.18|10.25|10.45|10.41|10.52|10.83|10.87|11.15|11.1|11.15|10.92|11.15|11.08|10.97
02567|15705|/equities/city-holding-comp|R2000VALUE|6.62|7.25|7.59|7.19|7||6.31|5.88|6.19|6.69|6.56|6.88|7.31|7.31|8|6.94|7.62|8.12|8.94|9.44|6.69|7.31|8.12|8.41|9.06|9.62|9.81|10|9.53|10|10||9.5|9.75|10.31|9.81|9.94|10|10|10.19|10.62|12.81|12.5|12.88|12.59|12.88|12.75|12.75|12.75|13.25|13.5|12.81|13.25|12.88|13|14|12.88||12.75|13|12.97|13|12.75|12.75|13|12.75|12.75|12.75|12.62|12.75|12.19|12.25|12|11.91|11.75|12|12|12.75|12.5|12.19|12.5|11.94|12.56|12.62|12.88|12.31|12.44|12.66|12.44|12.44|13|12.5|13.5|13.56|13.56|12.5|12.25|12.88|12.94|13.44|12.94||12.94|13.75|13.88|16|14.5|15.56|15|14.94|15|14.5|14.81|13.62|13.5|12|12.88|13.31|12.31|12.56|13.06|12.75|12.88|13|13|13.75||13.75|13.25|13.75|13.38|13.75|14|14|13.56|12.56|14|14|14|14|13.31|14.31||14.56|14.38|14.94|15|14.84|15|14.88|15|15.12|14.25|15|15|15.12|15.25|15|16.94|16.94|16.88|16.56|18||17.25|16.75|16.44|15.94|16.75|15.25|16.25|15.25|15|15.38|15.62|15.12|15.75|15.69|15.62|16|16|15.5|15.88|16.81|16.5|17.75|17.94|18.5|18.69|19|18.25|18.69|19.38|19|19.25|19|19.94|20.38|20.31|20.5|20|19.75|19.19|19.25|19.16|19.38|18.88|18.62|18.12|18.75|18.75|19.19|20.5|19.91|20.75|20.12|21.25|21.62|20.5|22.5|23||22.12|21.25|22.69|23|23.25|23.25|23|23|22.94|23.06|23.5|25|24.62|24.5|25|25.22|25|25|25.88|24.75|26|25|27|25.62|26|27.06|25.69|26.12|27|27.5
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|16||15.75|15.5|14.5||14.34|15.75|15.12|15.12|15.17|15|15.53|15.19|15.2|14.88|15.53|15.19|15.62|15.62||14.84|15.5|15.17|14.84|15.5|14.81|15.75|15.5|16|15.5||14.88|14.75|14.69|14.69|14.56|13.62|14|14.5|14.62|14|14.44|14.44|13.22|13.69|14.06|14.03|13.38||14|13.75|13.47|13.16|13.03|13.13|13.06||12.88||12.69|12.84|13|13.09||12.75|12.88||13.56|13.5|13|12.81|13.25|13.19|12.44|12.5|12.5|12.5|13|12.5|13.06|12.5|12.5|13.69|14.03|13.44|13.44||13.5|13.5|13.97|14.25|14.31|13.76|13.56|13.88|13.5|13.5|13.56|13.88|13.66||14.5|14.53|14.59|14.5|14.19|14.25|14.39|14.28|14.44|14.69||14.25|14.38|14.25|14.12|14.12|14.16|14.12|14.12|13.95|14.75|15.25|14.91|15||14.78|14.81|15.53|14.84|15.66|16.12|16.06|16|16.14|16.69|16.97|17.12|17.25||||17.5|17.75|17.12|17.77|17.31|17.38|18|17.56|17.56|17.84|17.94||17.75|17.94|18.12|18|17.97|17.97|17.62|17.88|||17.75||17.75|17.5|16.44|16.81|17.94|18|18.25|18.56|17.5|17.25|17.47|15.88|16.62|16.5|16.34|16.12|16.5|16.38|15.78|15.88|16.25|15.78|16|16.44|15.88|15.97|16.31|16.12|15.94|15.56|15.44|15.44|15.41|15.25|15.72|15.69|15.75|15.75|15.72|15.88|15.88|15.75|16.38|16.12|16|16.38|16.41|16.5|16.5||16.84|16.88||16.62||16.81|16.75|17|17.28|17.47|17.44|17.38|17.38|17.5|17.91|17.97|18.06|18.05||18.19|18|18.25|18.12|18|17.88|17.69|17.88|17.75|17.88|17.75|17.5|17.62|17.94|18.09|17.97
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|14.38|14|13.62|13.94|13.88||14.5|14.56|14.19|13.56|13.56|13.56|13.38|13.31|13.5|13.81|13.88|13.81|13.81|14.31|14.62|14.75|15|15.06|15.12|15.19|15.12|15.25|15.12|15.19|15.38||15.5|15.94|15.75|15.62|15.38|15.56|15.31|15.25|15.75|15.06|15.06|15|15|15.06|15.5|15.31|15.44|15.31|15.25|15.38|15|14.69|14.5|14.56|14.88||15|14.69|15.25|15.62|15.88|16.12|15.62|15.5|15.69|15.75|15.94|15.56|15.25|15.5|15.5|15.5|16|16|16.38|16.12|16.31|16.38|16.5|16.62|16.62|16.5|16.5|16.69|16.25|16.62|16.38|16|16|16.12|16.12|16.44|16.75|16.94|17|16.94|16.88|16.38|16.62||17.56|17.62|18|18.25|18.38|18.5|18.81|19.06|19.19|19.12|18.94|19.12|19.31|19.38|19.56|19.31|19.75|20|20|20.75|19.31|19.25|18.88|18.31||18.75|19|19.38|19|19.12|19|18.5|17.81|18.81|19.31|20.19|19.12|19|18.88|19.44||18.94|19.38|19.44|20|19.94|20.31|21.12|21.38|21.75|22.5|22.62|22.5|20|19.75|19.56|19.5|19.31|19.38|19.38|19.75||19.19|19.25|17.75|16.25|16.25|16.12|16.25|16.38|16|15.88|15.62|16.38|16.62|17.19|17.38|17.88|18.19|18.62|18.38|18.25|17.38|17.38|17.5|17.69|16.88|16.25|16.06|16.19|16.5|16.19|16.31|16.62|16.56|16.75|17|17.94|18.5|18.69|19.06|19.94|18.38|17.5|17.88|18.44|18.69|18.75|18.88|19|19.25|19.38|19.5|19.38|19.5|19.38|19.44|19.38|19.5||19.75|19.94|19.94|19.81|19.94|20|20.12|20.19|20.19|20|20.25|20|20|20.12|20.25|20.12|20|20.75|20.75|20.88|20.62|20.81|21.38|21.94|22.94|22.37|22.4|22.46|22.67|22.67
02571|15409|/equities/american-woodmark|R2000VALUE|9.5|9.19|9.25|9.41|10.06||10.22|10.25|9.56|8.84|8.66|9.47|9.44|9.66|9.56|9.5|10.19|10.5|10.34|10.38|10.53|10.88|11|10.16|9.84|10|9.44|9.5|9.34|9.44|9.19||9.25|9.25|9.44|9.19|9.13|9|9|8.97|9|9.03|9|9.25|8.78|8.97|9|9.25|9.12|8.91|9.5|10|10.06|10.31|10|10.62|10.91||11.06|10.66|11.22|10.06|9.88|11.25|11.38|11.75|11.41|11.7|11.5|10.69|10.5|11.31|10.31|10.16|10|9.59|10.22|9.31|10.5|10.31|10.5|9.62|9.41|9.5|9.38|9.62|9.47|8.62|9|9|9.5|9.47|8.5|8|8.12|8.25|8.25|8.12|8.06|8.12|7.88||7.75|7.5|7.94|8.31|8.28|8.31|8.38|8.06|8.69|8.62|8.62|8.75|8.19|8.12|8.91|8.75|9.03|11.56|11.5|11.75|11.44|12.09|11.75|11.12||11.25|11.5|10.75|11.06|11.06|11.5|12|11.81|11.62|11.75|12.12|11.88|11.88|11.75|11.94||11.25|10.88|11.31|11.69|11.38|11.88|11.69|12.38|11.94|11.88|11.62|11.06|11|11|10.75|10.62|10.88|10|9.88|10.12||10.06|9.88|9.81|9.38|9.75|8.91|8.88|9.88|8.94|8.69|9.38|10.5|11|11.19|10.94|11.12|10.84|11.28|11.12|10.75|10.19|9.81|9.91|9.88|9.81|10.25|9.91|10.75|10.75|11.56|10.31|10.25|10.88|10.91|11.25|11.62|12.12|13|13.44|13.44|13.25|12.94|13.06|13.31|13.19|13.38|13.38|13.06|13.25|12.69|12.75|13.12|13.5|13.38|13.59|13.69|13.69||14|13.62|13.97|13.56|13.69|13.81|13.56|13.75|14.12|14.19|15.88|15.75|16.31|15.81|15.41|16|16.12|15.97|16.25|16.19|16.06|16|16.31|16.5|16.41|16.44|17.03|17.25|17.31|17.38
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|6.56|6.75|6.69|6.62|7||7|6.88|7.25|6.56|6.62|6.56|6.81|7|7|7|7|7.06|7|7.12|7.38|7.31|7.5|7.69|7.88|8|8|7.62|7.44|7.25|7.25||7.25|7.38|7.38|7.44|7.44|7.5|7.69|8|7.44|7.94|8|7.88|7.88|8.06|8.5|8.5|8.5|9|8.5|9.25|8.44|8.25|8.19|8.31|8.19||8.19|8.31|8|7.5|8.06|8.5|8.62|8.56|9|9.19|9.94|9.62|8.81|8.81|8.5|8.19|8.06|7.75|7.5|7.44|7.44|6.75|7.31|7.25|7.19|7.62|7.38|7.62|7.5|7.38|7.5|8.06|8.44|8.56|8.62|7.81|7.88|7.56|7.62|7.62|7.62|7.5|7.44||7.69|7.88|7.81|8.38|7.75|7.69|7.75|7.69|7.81|7.88|7.88|7.94|7.94|8|7.94|7.88|8.19|8.56|8.69|9|8.88|8.75|9|9||9.31|8.75|8.62|8.62|9|9.31|9.75|8.5|8.88|9|9|8.69|8.25|7.94|7.94||7.88|8.31|8.38|8.31|7.5|6.31|7.12|7.19|7.38|7.75|7.56|7.81|7.88|8.12|8.19|8.06|8.12|8.19|8.62|8.56||8.5|8.12|8.19|8|7.94|8.25|8.56|8.31|8.44|8.12|8.5|8.62|8.88|9.12|9.06|9.31|9.31|8.44|8.44|8.5|8.38|7.75|8.56|8.75|8.88|9.81|9.62|9.62|9.56|10|10.44|10.38|10.38|10.56|10.88|10.94|11|11.06|11.12|11.19|11.12|11.31|10.88|11.25|11.5|11.94|12.12|12.38|12.19|12.19|12.56|12.5|12.62|12.69|12.56|12.88|12.81||12.94|12.88|13|13.06|13|13.25|13.81|13.62|13.88|14.19|13.06|13.06|13.44|13.25|13.19|13.31|13.38|13.69|13.62|13.94|13.75|13|13.12|14|14|14.19|13.94|14.25|14.19|14.19
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.2|5.37|5.34|5.29|5.23||5.23|5.23|5.14|5.14|5.09|5.2|5.09|5.12|5.14|5.03|5.14|5.26|5.32|5.2|5.12|4.89|4.86|4.74|4.74|4.74|4.66|4.66|4.49|4.46|4.6||4.54|4.54|4.6|4.6|4.43|4.43|4.4|4.4|4.4|4.37|4.32|4.34|4.32|4.34|4.32|4.32|4.3|4.29|4.29|4.29|4.32|4.26|4.34|4.23|4.19||4.12|4.06|4.17|3.94|4.17|4.44|4.4|4.29|4.26|4.2|4.2|4.2|4.29|4.26|4.34|4.23|4.34|4.26|4.26|4.26|4.29|4.26|4.29|4.26|4.32|4.29|4.2|4.17|4.22|4.3|4.32|4.24|4.2|4.23|4.29|4.29|4.29|4.32|4.26|4.29|4.34|4.33|4.34||4.4|4.44|4.44|4.43|4.39|4.43|4.44|4.46|4.43|4.39|4.4|4.4|4.34|4.32|4.54|4.49|4.52|4.52|4.54|4.49|4.34|4.26|4.23|4.34||4.3|4.27|4.32|4.27|4.32|4.43|4.36|4.34|4.34|4.4|4.46|4.52|4.54|4.56|4.57||4.53|4.54|4.54|4.57|4.52|4.52|4.56|4.54|4.55|4.54|4.56|4.57|4.56|4.54|4.54|4.56|4.56|4.57|4.54|4.63||4.63|4.57|4.54|4.54|4.48|4.44|4.46|4.52|4.57|4.54|4.6|4.6|4.57|4.72|4.54|4.69|4.63|4.52|4.8|4.64|4.49|4.4|4.43|4.52|4.46|4.46|4.46|4.43|4.54|4.57|4.54|4.66|4.66|4.69|4.69|4.69|4.69|4.69|4.66|4.66|4.83|4.83|4.8|4.72|4.72|4.77|4.82|4.8|4.8|4.77|4.83|4.83|4.86|4.8|4.8|4.92|4.86||4.86|4.86|4.86|4.97|4.86|4.94|4.92|5.03|5.03|5.03|4.94|4.97|4.97|5|4.92|4.8|5.03|5.03|4.92|5.2|5.2|5.2|5.32|5.32|5.26|5.2|5.2|5.26|5.29|5.29
02575|24344|/equities/universal-corp|R2000VALUE|21.25|22.19|22.31|23.44|22.62||22.25|21.11|23.56|23.75|23.69|24|22.5|23.38|24.12|24.19|24.81|24.06|23.75|23.56|23.81|24.19|23.88|23.44|22.81|22.81|22.31|23.12|23|23.19|23.38||23.19|22.94|22.88|22.56|22.75|21.5|21.56|21.88|22|21.62|20.38|20.19|19.88|19.94|19.81|19.56|19.44|19.19|19.62|19.31|18.88|18.94|18.62|18.44|18.31||18.88|18.5|18.5|18.81|18.81|18.5|19.25|16.94|16.5|17.12|17.19|16.69|16.44|16|15.06|15|14.12|13.56|14.31|14.06|14.06|14.44|14.75|14.75|14.31|14.5|14.25|14|14.25|14.38|14.81|14.94|14.94|15.38|15.5|15.81|16.19|16.38|16.5|16.94|17.25|17.56|17.94||17.94|18.12|18.19|18.69|18.69|18.94|19.44|19.62|19.38|19.75|20.25|20.19|20.06|20.19|20.44|20.69|21.06|21.19|21.12|21.56|22.12|22.06|22.88|23.06||23.88|23.88|23.38|23.88|23.94|23|22.19|22.88|22.56|22.19|22.81|22.94|23.06|22.44|22.44||22.62|22.88|22.62|22.69|21.25|21.88|22|22.31|22.25|22.38|22.75|23|23.81|23.88|24.44|24.69|24.94|25.69|25.81|26.19||25.94|26|25.94|25.81|26.06|25.94|26.44|26.5|26.25|25.25|25.5|25.25|26.5|26.12|26.12|25.88|24.38|24.19|23.5|22.75|21.81|21.44|21.31|21|20.75|23.19|23.94|24|24.31|24.62|25|25.62|25.5|25.5|26|25.88|25.88|26.31|25.81|26.12|26.12|25.12|25.44|26.25|26|26.69|27.38|27.88|28|27.75|28.25|28.62|29.75|29.69|29.44|28.94|28.75||29.19|28.31|28.56|28.38|28|27.88|27.75|27.38|27.38|27.81|27.31|27|27.19|27.5|27.38|27.38|27.81|28.19|28.62|29.25|29.94|29.88|29.81|30|29.44|30.06|29.81|30.19|30.38|30.12
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.12|18.69|17.75|18.5|17.88||17.88|18.25|18|17.75|17.75|17.88|17.94|17.94|18.09|18.25|18.75|18.5|18.19|18.25|18.31|18.19|18.19|18.38||18.62|18.38|18.44|18.12|18|17.88||17.5|18|18.12|18.06|17.88|18.06|17.69|17.52|17.25|18.44|18.31|18.25|18.12|18.19|18|18.38|18.25|17.62|17.62|18|17.56|17.94|18|18|18||17.69|17.5|18|17.62|17.38|17.31|17.31|17.5|17.5|17.75|17.75|17.56|16.75|17.25|17.12|17.62|17.56|17.56|18.12|17.88|18.06|18|17.56|17.62|17.5|18.38|17.38|18|17.62|17.5|17.75|17.62|17.75|17.81|18.12|18.12|18.06|18.44|18|18.94|18.75|18.62|18.25||19|19.56|19.62|20.5|20.12|20|19.94|20.19|20.5|20|20.69|20.62|20.3|21.12|21.19|21.25|21.88|21.25|21.19|21.19|21.31|21|21|20.88||21.12|21.5|21.25|21.38|21.5|21.12|22.25|22.25|22.25|23.44|23.19|23.19|22.88|23.5|23||23|22.75|22.75|23|22.75|22.81|23|23.5|23.44|23.31|22.75|22.81|23.12|23.25|22.62|22.75|23.12|23.12|23.75|23.31||23.69|23.62|23.06|23|23.25|23.25|23.5|23.19|23|23.5|24.12|24.62|23|23.75|23.06|24|23.75|23.16|23.25|23.06|22.62|23.25|22.97|22.5|22.31|22.5|22.75|23|22.88|22.56|22.75|22.5|22.88|22.75|22.5|22.62|22|22.12|22|22.75|22.75|22.88|22.12|22.06|22.38|22.31|22.44|22.69|22.75|22.25|23|23.06|22.88|23|22.88|23|23.25||23.5|23.31|23.25|23.19|23.62|23.69|23.75|24.12|23.94|23.94|24|24.12|23.94|24.25|23.62|23.62|23.38|23.62|23.75|24.25|24.5|24.06|24|24.12|23.5|23.69|24|24.5|24.38|24.75
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.81|21.69|21.88|22.06|22.38||22.38|22.02|21.44|21.46|21.25|21.25|21.19|21.56|21.75|22.56|23.44|21.62|22.31|22.75|23.31|23.56|22.81|22.5|23.38|23.12|23.06|23.88|22.88|22.06|23||23.38|22.44|22.19|20.62|19.81|17.94|17.44|17.25|17.5|17.5|18.06|18.44|17.94|17.69|18.56|18.44|18.25|19.31|19.44|20|18.88|18.56|18.06|17.81|18.56||17.75|17.19|17.75|17.31|16.38|17.25|17.06|16.56|17|16.75|16.69|16|15.94|15.94|15.81|15.94|16.38|15.69|14.62|15.06|16.38|15.88|16.62|16.75|17.06|18.06|16.44|15.25|15.5|16.25|17.44|15.75|15.81|16.31|16.38|16.56|17.56|17.19|16.88|16.5|16.62|17.25|18.25||17.12|18|18.5|18.5|18.25|18|17.75|17.44|17.94|17.88|16.81|16.81|17|15.81|16.31|15.88|16.44|15.88|15.19|15.19|15.69|17|15.81|15.69||16.06|16.25|16.38|16.44|16.56|16.44|16.75|16.56|16.25|16.25|16.94|17.56|16.56|16.5|16.5||16.88|16.25|17.88|17.81|17.38|17.25|18|18.94|18.88|19.5|17.81|18|17.69|17.69|17.56|17.81|17.94|17.81|17.25|17.88||17.94|18.07|17.94|18|18.88|18.88|18.88|18.94|18.38|18.44|18.81|19.5|19.69|19.94|19.38|19.81|19.88|20.25|19.81|20.12|19.94|19.94|19.44|19.12|18.5|19.06|19.81|19.31|19.5|20.5|20.56|20.06|18.81|17.75|18.44|18.88|19.12|19.75|19.38|20.25|20.44|19.69|19.62|19.38|19.38|19.69|19.19|20.88|20.75|20.69|21.19|21.19|21.38|22.06|22.75|22.62|22.69||22.88|22.38|22.56|22.56|22.5|22.94|22.94|23.38|23.56|23.81|24.19|24|24|24.25|23.88|24.19|24.31|24.5|24|24.44|23.88|24.12|23.75|24.44|23.5|23.62|23.06|23.25|24|23.62
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|10.5|10.62|10.81|10.81|10.88||10.69|10.69|11.25|11.12|11|10.81|10.38|10.25|10|9.81|9.69|9.81|10|10|10.5|10.88|11|10.75|10.81|10.62|10.5|10.5|9.94|9.75|9.88||10.12|10.25|10.38|10.38|10.69|10.94|10.75|10.88|11.06|11.06|10.75|10.81|10.56|10.62|10.88|10.75|10.5|10.62|10.38|10.88|11.12|11.19|10.94|10.69|9.88||10.06|9.94|9.62|9.5|9.62|10.56|10.5|10|10.12|9.94|9.75|9.56|9.5|9.69|9.44|8.88|9|9.12|9.06|9.69|9.38|9.75|9.38|9.25|8.56|8.31|8.44|8.62|9.12|9.38|9|8.44|8.81|9.25|8.44|8.62|8.88|8.56|8.5|8.75|9.25|9.81|9.56||9.12|8.5|8.06|8.12|8|8|7.88|8|8.19|8.31|8.5|8.5|8.75|8.12|7.69|8.06|8.38|8.44|8.75|8.94|8.38|8.44|8.81|9||9.06|9|8.75|8.88|9.25|9.38|9.12|9.5|9.44|9.81|9.75|10.12|10.5|9.38|8.38||8.25|8.06|7.88|7.94|8|7.94|8.31|8.31|8.44|8.19|8.38|8.25|8.38|8.5|8.94|8.88|9|9|9|9.25||9.25|9.38|9.94|9.81|10.25|10.06|10.25|9.94|10.12|10.44|10.38|9.81|10.12|10.12|10|10|10|10.06|10.44|10.5|10.25|10.44|10.69|10.06|10.06|10|10|10.06|10.5|11|10.75|11.56|11.81|11.69|11.56|11.5|11.62|12|12.25|13|11.81|12|11.75|11.56|12|12.75|12.81|12.81|12.5|12.5|12.56|12.56|12.25|12.12|11.81|11.38|11.25||11.19|11.19|11.25|12.06|12.62|12.81|12.75|11.25|10.62|10.69|10.62|11|11.44|11.69|11.62|11.19|11.88|11.88|12.5|13|13.38|13.62|13.62|13.81|13.5|13.12|13.81|14.5|14.25|14.69
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.44|6.53|6.53|6.47|6.62||6.59|6.26|6.31|6.59|6.56|6.66|6.66|6.66|6.84|6.81|6.56|6.31|6.62|6.53|6.5|6.5|6.69|6.5|6.81|6.88|6.88|6.84|6.81|6.88|6.84||7.12|7|7.06|7.12|7.47|7.56|7.41|7.56|7.69|7.75|7.41|7.41|7.41|7.56|7.56|7.66|7.47|7.47|7.31|7.34|7.28|7.25|7.16|7.44|7.03||7.09|7.09|7.12|7|7.25|7.34|7.16|7.19|7.16|7.22|7.16|7|6.78|6.66|6.47|6.5|6.41|6.75|6.88|6.69|6.69|6.56|6.53|6.44|6.34|6.34|6.38|6.22|6.28|6.28|6.44|6.5|6.5|6.5|6.53|6.44|6.47|6.81|7.03|6.94|7.03|7.06|7.16||7.22|7.19|7.22|7.38|7.41|7.38|7.12|7.44|7.44|7.44|7.41|7.44|7.5|7.28|7.12|7.28|7.38|7.16|7.28|7.31|7.28|7.38|7.5|7.56||7.59|7.47|7.78|8.12|7.38|7.28|6.81|6.5|6.34|6.44|6.72|6.66|6.69|6.4|6.5||6.84|6.62|6.81|6.62|6.59|6.69|6.75|6.5|6.5|6.38|6.38|6.12|6.12|6.16|6.31|6.38|6.53|6.62|6.66|6.44||6.5|6.31|6.34|6.34|6.34|6.34|6.38|6.34|6.41|6.41|6.22|6.19|6.12|5.94|5.94|5.97|5.91|5.94|5.97|5.97|5.94|5.97|6|6|6.09|6.09|6.25|6.16|6.22|6.16|6.16|6.09|6.34|6.38|6.47|6.44|6.44|6.56|6.47|6.47|6.44|6.56|6.66|6.78|7|7.34|7.44|7.56|7.5|7.53|7.47|7.41|7.41|7.41|7.56|7.25|7.06||7.06|6.91|7.03|6.78|6.94|6.56|6.53|6.62|6.78|6.91|7|7.03|7.19|7.28|7.38|7.25|7.22|7.44|7.28|7.22|7.38|7.41|7.47|7.5|7.84|7.91|7.97|8.47|8.59|8.62
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.25|15.19|15.38|15.44|15.56||15.5|15.5|15.38|15.38|15.62|15.62|15.38|15.12|15|15.06|15.12|14.88|15.44|15.31|15.62|15.5|15.62|15|14.75|14.5|14.5|14.56|14.75|15|14.62||15.06|15.25|15.06|15.19||15.5|15.25|15.5|15.56|15.88|14.88|14.75|14.38|14.5|14.88|14.88|14.44|14.5|14.69|14.38|14.25|14.25|14.44|14.75|14.31||14|13.75|13.75|13.88|14|13.75|13.75|13.75|13.88|13.69|14|13.75|13.62|14.31|14.25|14.38|14.31|14.88|14.25|14.12|14.56|14.25|14.12|14.25|14.25|14.25|14.25|14.31|14.31|13.88|14.12|14.06|13.88|14|14.12|14.12|13.88|13.12|13.12|13.31|13.44|13.5|13.62||13.69|13.56|13.5|13.44|13.19|13.12|13.19|13|13.31|13.19|13.38|13.5|13.56|13.56|13.5|13.38|13.56|13.62|13.62|13.62|13.75|13.81|13.5|13.69||13.62|13.5|13.5|12.5|12.5|12.62|12.5|12.69|12.94|12.56|12.62|12.38|12.44|12.5|13||12.5|12.38|12.44|12.56|12|11.88|12|12|12.25|12.19|12.06|11.94|11.88|12.19|12.19|12.19|12.75|13|12.88|12.88||13|13.06|13.25|13.5|13.56|13.5|13.56|13.75|13.75|13.88|13.88|13.69|13.75|13.81|13.81|13.88|13.5|13.5|13.62|13.56|13.56|13.62|13.88|13.31|13.19|13.38|13.5|13|13.19|13.75|13.75|13.75|13.62|13.62|14|14.19|14.44|14.75|14.88|14.94|14.81|14.5|14.94|14.69|14.62|14.69|14.69|14.94|14.56|14.75|14.75|14.69|15|15|15.06|15.12|15.12||15.12|15|15|14.94|14.88|14.88|14.94|14.88|15.06|15.12|14.94|15.06|15.06|15.38|15.25|15.06|15|15.31|15|15.56|15.5|15.5|15.56|15.69|15.5|15.88|15.88|15.81|15.88|16
02586|16567|/equities/matthews-internat|R2000VALUE|14.5|14.5|14.44|14.47|14.53||14.56|14.5|14.19|14.12|14.19|13.94|13.92|13.94|14|13.94|14|13.97|13.53|13.56|13.69|13.5|14|13.97|13.5|13.41|13.44|13|12.66|12.5|12.16||12.19|12.41|12.44|12.12|12.34|12.12|12|11.94|12.38|12.31|12.06|11.31|11.38|11.5|11.75|12.06|11.88|11.81|11.78|11.75|11.5|10.53|10.81|10.44|10.5||11|11|11|11.12|10.56|11.28|11.16|11.28|10.97|11.28|11.25|10.5|10.88|11|11.31|11|11.19|11.19|11.25|11.31|11.31|11.44|11.28|11.31|11.34|11.62|11.41|11.5|11.22|12.12|11.31|11.12|11.19|11.25|11.31|11.25|11.25|12.09|11.12|10.94|10.66|10.69|10.69||10.88|11|10.75|10.69|10.06|11.38|11.62|10.62|10.5|10.62|10.75|10.62|11|11.25|11.62|11.75|11.62|12.06|12.12|12.44|12|12.19|12.69|13.19||12.88|13.44|13.38|13.19|12.5|13|13.41|13.88|13.06|13.75|13.75|13.5|13.44|13.88|13.19||13.84|13.62|13.12|13.81|13.5|13.25|13.25|12.5|12.38|11.47|11.62|11.81|11.47|11.44|11.44|11.19|11.31|11.62|10.5|10.44||10.28|11.38|11.81|12.38|12.62|12.31|12.38|12.25|12.5|11.94|12.06|12.38|12.41|12.41|12.5|12.56|12.5|12.62|12.56|12.62|12.56|12.69|12.86|12.88|13.22|13.03|12.81|13.5|14.06|12.75|12.75|12.75|12.81|14.06|13.69|13.62|13.69|14.69|14.88|15.06|13.78|14.5|13.97|14.19|13.94|14.5|14.5|13.69|13.06|12.77|13|12.62|12.69|12.44|12.56|13|13.38||13.59|13.69|13.56|13.56|13.56|13.62|13.62|14.12|14|14|14.25|14.25|14.16|14.44|14.69|15.25|15.45|15.25|15.44|14.81|14.94|15|15.12|15.31|15.25|15.25|15.12|15.25|15.25|15.19
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.94|3.91|3.66|4|4||3.94|3.53|3.62|3.94|3.91|4|4.03|3.84|3.94|3.88|3.97|3.62|3.56|3.94|3.94|4|4.06|4|4.03|4|4.06|3.94|4|4.12|4.25||4.25|4.38|4.31|4.19|4.19|4.12|4.31|3.78|3.73|3.69|3.75|3.75|3.69|3.69|3.84|3.88|3.88|3.56|3.53|3.56|3.56|3.88|4|4.06|4.03||4.16|4.25|4.19|4.25|4.47|4.62|4.81|4.31|4.12|4.19|4.19|4.19|4.06|4.03|3.97|4.06|4.19|4|4.06|3.88|4|4.12|4.12|4.31|4.38|4.44|4.44|4.45|4.5|4.38|4.5|4.38|4.45|4.5|4.5|4.5|4.44|4.62|4.69|5|5.12|5.19|5.44||5.19|5.19|4.88|5|5.06|4.75|4.5|4.56|4.5|4.91|4.94|5|4.81|4.62|4.62|5.12|5.28|5.39|5.62|4.77|4.25|4.25|4.19|4.25||4.25|4.31|4.5|4.62|4.53|4.62|5|5.12|5|5.62|5.06|4.94|5|5.03|5.5||4.94|5|5.56|5.5|5.5|6|5.94|5.75|5.62|5.56|5.59|5.69|5.94|5.94|6.06|6|5.94|6.06|5.97|6.06||6.06|6.06|7.5|8.19|8.12|7.84|6.81|7|6.75|6.81|6.5|6.44|6.88|6.62|6.88|6.5|6.75|6.75|6.31|6.62|6.62|6.69|6.75|6.94|6.94|6.94|7.03|6.97|7|7|7.03|7.06|6.75|6.81|6.94|6.62|7.06|6.94|7.09|7.03|7.25|7.12|7.06|7.12|7.12|7.12|7.25|7.19|7.31|7.3|7.12|7.19|7.88|8|8|8.25|8.25||8.38|8.31|8.31|8.25|8.31|8.25|8.12|8.5|8.62|8.62|8.62|8.75|8.69|8.75|8.69|8.62|8.38|8.75|8.94|9|9.38|9.88|9.84|10|10|9.88|9.94|10.12|10.62|10.62
02589|21043|/equities/steelcase-inc|R2000VALUE|16.88|16.5|16.75|17.12|17.31||17.5|17|17.5|16.12|16|16|16|15.25|14.88|14.75|14.88|14.88|14.5|14.44|14.31|14.69|14.19|12.88|13.62|13.44|12.75|12.44|12.38|12.25|12||12.12|12|11.88|11.5|11.62|11.38|11.62|11.5|11.62|11.75|11.81|11.62|11.5|11.94|11.94|11.81|11.25|11.38|11.62|11.56|11.75|11.62|11.75|11.56|11.38||11.88|11.62|11.56|11.62|11.75|12.25|12.25|12.38|12.5|12.31|12.62|12.25|12|12.06|12|11.88|11.62|11|10.56|10.75|10.62|10.5|10.5|10.5|11.25|11|11.19|11.62|11.81|11.94|11.69|11.94|11.5|12.38|12.5|12|12|12.25|10.62|10.38|10.38|10.56|10.81||10.75|10.75|10.62|10.75|10.81|10.75|11.12|11|10.88|11.56|11.81|11.38|11.44|13.25|11.38|10.88|10.75|10.88|10.62|10.62|10.88|10.88|10.94|11.31||11.25|11.94|11.25|11|11.5|11.88|11.69|11.75|11.56|11.75|12|12|11.81|11.25|11.12||11.31|11.19|11.75|11.44|11.88|11.75|11.75|11.5|12.12|12.38|12.5|12.38|12.5|12.75|12.81|12.88|12.94|13|12.75|12.75||12.88|12.56|12.62|12.62|12.81|13|12.88|13.19|13.31|13|12.75|13|13.12|13.69|13.81|13.75|13.06|12.81|12.62|12.62|12.56|12.75|13.25|13.44|13.25|13.38|13.12|12.81|13.06|13|13|13.25|13.38|13.69|13.56|13.69|13.94|14|13.75|13.94|14.62|14|14.62|14.38|14.44|14.31|14.44|15|15.06|14.69|14.38|13.88|14.06|13.94|13.88|13.94|14.06||14.31|14.25|14.44|14.81|14.88|14.88|16|16.12|16.06|16.25|16.12|16.12|16.75|16.62|16.44|16.38|15.94|16.19|16.31|16.81|16.81|17.38|17.75|18|17.62|17.75|17.44|17.12|17.12|17
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.83|4.77|4.79|4.76|4.72||4.81|4.85|4.84|4.75|4.69|4.69|4.71|4.79|4.83|4.86|4.89|4.79|4.82|4.82|4.77|4.77|4.87|4.82|4.73|4.69|4.72|4.73|4.73|4.71|4.85||4.63|4.61|4.61|4.6|4.61|4.67|4.79|4.85|4.93|4.92|4.93|4.66|4.5|4.4|4.36|4.4|4.38|4.42|4.43|4.52|4.6|4.53|4.6|4.57|4.7||4.44|4.45|4.51|4.51|4.49|4.69|4.75|4.68|4.58|4.74|4.76|4.64|4.71|4.74|4.77|4.7|4.54|4.53|4.49|4.5|4.61|4.42|4.39|4.37|4.37|4.5|4.29|4.23|4.23|4.18|4.28|4.25|4.22|4.23|4.41|4.37|4.33|4.25|4.27|4.29|4.27|4.24|4.28||4.31|4.33|4.35|4.5|4.49|4.6|4.63|4.63|4.69|4.68|4.66|4.68|4.69|4.74|4.63|4.73|4.73|4.73|4.67|4.78|4.81|4.65|4.7|4.68||4.75|4.74|4.68|4.67|4.65|4.47|4.42|4.43|4.41|4.44|4.41|4.43|4.44|4.36|4.33||4.39|4.38|4.39|4.33|4.28|4.21|4.25|4.33|4.38|4.52|4.58|4.61|4.55|4.5|4.6|4.61|4.59|4.58|4.63|4.65||4.66|4.65|4.69|4.77|4.74|4.77|4.82|4.73|4.69|4.68|4.68|4.6|4.57|4.57|4.53|4.5|4.58|4.54|4.55|4.62|4.53|4.53|4.49|4.48|4.23|4.41|4.41|4.42|4.47|4.75|4.55|4.74|4.88|5.03|4.97|5.02|4.92|4.89|4.84|4.84|4.78|4.71|4.69|4.58|4.58|4.62|4.6|4.64|4.75|4.7|4.84|4.89|4.84|4.9|4.85|4.88|4.92||4.92|4.81|4.82|4.73|4.74|4.77|4.77|4.81|4.8|4.87|4.8|4.73|4.82|4.79|4.79|4.82|4.79|4.82|4.81|4.92|4.91|4.92|4.91|4.98|5.06|5.12|5.11|5.17|5.19|5.13
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.54|8.54|8.54|9.17|9.38||10.21|11.25|10.42|10.63|10.63|10.83|11.46|10.83|10.63|10.63|10.63|10.83|10.83|10.42|9.79|11.04|7.08|7.08|6.88|7.08|7.08|7.29|7.71|8.33|7.5||7.29|7.29|7.08|7.29|7.29|7.71|7.71|7.29|7.08|6.88|7.5|7.29|7.29|7.5|8.13|8.33|8.75|8.13|8.96|9.38|10.21|9.58|9.58|10.42|10||10.42|11.04|11.25|11.67|11.04|11.25|11.25|11.88|12.08|11.25|8.13|8.75|8.54|9.38|10.21|11.46|11.46|12.08|12.5|12.71|13.13|13.13|13.13|13.13|13.33|13.75|13.54|13.96|13.96|14.38|14.58|13.96|14.79|14.38|15.83|15.42|16.04|17.08|15.63|15|12.29|12.5|12.29||13.33|15.42|16.46|15.63|15.83|16.67|16.88|15.83|15.21|13.33|13.75|13.75|14.38|14.38|14.79|14.38|14.79|15.63|15.42|15.63|15.83|15.83|16.67|17.08||17.92|17.92|17.92|19.17|20|18.33|17.08|16.88|17.08|16.67|16.88|16.88|17.29|17.08|17.5||19.17|20.42|21.25|22.29|22.92|23.13|25.21|24.38|25|25|22.71|24.38|25.42|24.38|25.63|26.04|27.08|27.08|27.08|29.58||29.58|29.79|33.13|32.71|29.17|30.21|30.42|30.83|31.04|30.42|32.29|32.29|32.71|32.5|33.75|33.75|33.96|35.42|33.96|32.71|32.92|32.08|32.71|33.33|31.67|33.33|33.75|33.75|35|36.67|37.29|37.92|38.54|38.54|36.88|36.46|35.83|35.63|35.83|35.83|35.83|36.46|36.46|38.13|38.33|36.88|36.46|37.5|38.96|39.79|41.25|43.75|43.54|43.75|44.38|45|45.42||44.17|44.38|44.79|43.54|43.33|43.75|42.71|42.29|41.04|41.88|40.63|40.21|40.63|40.63|41.25|42.08|41.46|41.67|43.13|43.54|42.92|42.92|43.33|43.96|44.79|46.25|43.13|42.92|39.79|38.54
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|11.16|11.31|11.41|11.11||||11.93|11.93|12.13|11.83|12.34|12.13|12.13|12.13||12.03|12.13|12.13|12.34|12.65|12.44|12.44|12.55|12.44|12.55|12.44|12.44||12.44|12.75||12.85|12.65|12.75|12.65|12.96|11.93|12.85|12.34|11.98|12.21|12.65|12.75|12.34|12.55|12.44|12.55|12.96|12.96|12.75|12.55||12.34|12.13|12.13|12.34||12.96|12.34|12.13|12.13|12.85|12.55|12.55|12.55|12.75|||12.49|12.75|12.55|12.65|12.55|13.16|12.75|12.75|13.16|13.16|13.27|13.16|12.75|13.27|13.27|13.16|13.16||13.37|13.37|13.37|13.57|13.99||14.6|14.71|14.71|14.71|14.76|14.4|14.45|14.09||13.37|13.57|13.32|||13.99|13.99|13.57|14.09|13.57|13.57|13.37|13.37|13.99|13.78|13.78|13.88||13.88|13.47|13.78|13.57|13.99|13.78||13.99|14.09|13.99|14.19|14.4|14.71|14.29|14.81|14.81|14.35||14.5|14.29|14.5|14.6||14.19|14.19|14.24|14.81|15.22|15.22|16.45|17.28|17.69|17.74|17.69|17.59|17.74|17.48|17.48|17.53|17.48|17.38|17.69|||17.38|17.38|17.14|17.04|17.04|17.04|17.04|17.04|17.04|17.04|17.24|16.85|16.65|16.75|17.04|17.43|16.55|17.63|17.24|17.97||17.63|17.63|17.97|17.63|17.63||17.97|18.02|17.73|17.73|17.92|18.02||17.97|18.02|18.41|18.27|18.02|18.41|17.63|17.24|16.85||16.65|16.65|16.65|16.85|||17.24|16.45|||16.94|16.85|16.65||16.65|16.75|16.75|16.65|16.65|16.55|16.75|16.85|16.85|16.45|18.02|16.45|15.67|15.87|15.28|15.38|15.28|14.89|14.89|14.59|14.01|14.35|14.1|14.01|14.3|14.1|13.81|13.91|13.42|13.71
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.88|9.06|9|8.5|8.38||8.44|8.52|7.75|7.81|7.69|7.94|7.69|7.88|8.06|8.06|8|8.19|8.88|9.12|9.12|9.19|9.44|9.44|9.56|9.56|9.69|9.81|9.81|9.69|9.81||10.06|10.38|10.75|9.88|9.62|9.81|9.38|9.31|9.19|9.06|8.94|8.94|8.94|9.75|10.12|10.94|11.19|11.19|11.06|11.19|11.19|11.06|10.94|10.75|11.06||11.62|12.06|12|12|11.94|12.25|12.5|13.12|13|13.56|13.75|14|14.56|15.75|14.88|15.06|15|14.5|14.44|14.75|14.69|15.44|15.62|14.88|14.62|14.31|14|14.19|14.06|13.56|13.19|12.62|13.38|13.75|13.88|14|14|13.56|13.44|12.94|13|13.06|13.88||13.94|13.94|13.94|13.81|13.5|13.12|13.5|13.94|14.31|15.19|15.25|15.69|15.75|16.12|16.19|16.31|16.31|16.31|16.25|16.19|16.19|16.25|16.38|16.19||16.19|16.12|15.88|15.5|15.44|15|14.88|16.31|16.31|16.44|16.12|16|16.25|16.32|16.75||17|17.19|17.31|17.56|18|18.19|18.25|18.31|18.44|18.5|18.88|18.5|18.5|18.81|18.62|18.38|18.31|18.31|18.25|17.81||17.94|18.06|18|18.5|18.62|18.94|18.81|18.88|18.38|18.19|18.06|17.94|17.75|18|16|16.38|16.44|16.25|16.12|15.94|15.88|15.94|15.88|16.12|16.38|16.25|16.31|16.12|16.44|16.25|16.38|16.81|16.62|16.69|17|17.31|17.5|18.75|19.62|19.44|19.5|19.31|20.56|21.88|22.5|22.62|22.75|22.56|22.62|22.62|22.75|23.06|23.44|23.25|22.94|22.69|22.69||22.56|22.38|22.44|22.5|22.62|22.88||23.31|23.44|23.5|23.5|23.25|23.25|23.38|23.56|23.56|23.5|23.94|24.06|24.06|24.19|24.25|24.31|24.25|24.12|24.31|24.44|24.75|24.5|24.75
02602|16667|/equities/marten-transport|R2000VALUE|2.86|2.86|2.52||2.52||2.47|2.57|2.47|2.47|2.47|2.47|2.47||2.47|2.57|||2.89|2.62||2.94|2.94||2.64||||2.64|2.67|2.64|||2.64|2.64||||2.64||2.64|||2.74|2.57|2.94|2.91||||2.94|||||2.95|||2.85||2.79|2.77|2.84|2.9||2.94||2.94|2.77|2.77|2.79|2.79||2.79|2.79|||2.79|||||2.84||2.81|2.81||2.79|2.79||2.79|2.79|2.79||2.74||2.77||2.77||2.94||2.77|2.77|2.77|2.83|2.83||2.85|2.85||2.85|2.86|2.91|2.91|2.91||2.77|2.91|2.86|2.77|2.91|2.93|2.93||2.94||2.96|2.96|2.48|2.47||2.47||2.47|||2.54|2.47|2.47||2.47||2.47|2.46|2.46|2.56|2.35||||2.35|2.37|2.35|2.36|2.37|2.28|2.32|2.25|2.25|2.25|2.25|||2.25|||2.17|2.17|||||1.95|||2.23|||2.09||1.95|2.1|1.95||2.25|1.88|2.02|2.02||||||1.98|2.07|2.16|2.16|2.17||||2.36|||2.3|||||2.3|||2.3||2.3||2.32||||||2.37||2.32||2.27||2.28|||2.3|2.37|2.27|2.35|2.37|2.37|2.37|2.37|2.42|2.42|2.42|2.47|2.37||2.37|2.37|||2.37|2.48
02603|16442|/equities/kaman-corp|R2000VALUE|11.56|11.25|11.06|11.38|11.44||10.94|10.69|10.5|11.44|11.19|11.38|10.88|10.44|10.5|10.88|10.38|10.31|10.31|10.31|10.31|10.31|10.19|10.38|10|10.25|10|10.25|10|10|9.94||10.31|10.31|10.02|10.25|9.69|10.12|10.06|10.06|10.19|10|9.88|10.12|10.38|10.38|10.25|10.38|10.25|10.38|10.38|10.62|10.62|10.62|10.62|10.75|10.75||10.69|10.62|10.62|10.12|9.88|10.5|11|10.75|11.12|11.5|10.5|10.12|9.53|9.75|9.75|10|10|9.69|9.5|9.12|10.38|10.38|10.12|10.12|10.25|10|9|9.12|9.19|9.12|9.19|9.12|9.25|9.25|9.94|10.03|10|9.94|10.12|10|10|9.94|9.94||10.06|10.12|10.19|10.31|9.97|9.88|10|9.94|9.88|9.88|10.44|10.19|9.75|9.31|9.62|9.88|9.25|9.75|10.38|10.25|10.47|10.44|10.44|10.31||10.5|10.75|10.56|11|11.62|10.75|10.88|11|11.69|12.81|12.88|12.66|12.38|11.25|11.22||10.69|11.5|11.19|11.19|11|10.75|10.62|10.62|10.5|10.06|10.44|10.62|10.75|11.81|11.91|11.94|12.12|11.88|12.12|12||12.5|11.75|11.31|12|11.75|11.5|11.38|12.19|12.19|12.62|12.94|12.5|12.06|11.94|11.38|11.25|10.56|10.56|11|10.81|11.12|11.06|11|11.84|12.19|12.25|12.31|12.38|12.38|12.5|12.41|12.56|12.5|13|12.88|12.56|12.62|12.75|12.62|12.75|12.75|12.5|12.59|12.38|12.31|12.38|12.44|13.19|13.25|13.19|13.5|13.25|13.25|13.25|13|13.12|13.38||12.94|12.88|13.25|13.06|13.31|13.25|13.38|13.81|14|14|13.94|14.03|13.75|13.75|14.06|14.38|14.03|13.69|14|13.88|13.94|14|14.16|14.19|14.12|14.5|14.22|14.12|14.38|14.19
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.5|2.56|2.56|2.62|2.56||2.56|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.5|2.56|2.62|2.62|2.75|2.75|2.69|2.62|2.44|2.5|2.5|2.5|2.5|2.44||2.44|2.44|2.5|2.38|2.38|2.5|2.38|2.38|2.44|2.44|2.5|2.44|2.5|2.5|2.44|2.44|2.38|2.31|2.06|2.06|2.12|2.06|2.06|2.12|2.12||2.06|2.25|2.19|2.12|2.25|2.38|2.31|2.38|2.38|2.38|2.12|2.06|2.12|2.06|2.38|2.44|2.44|2.25|2.44|2.25|2.44|2.5|2.44|2.25|2.06|2|1.94|1.94|1.88|1.94|2|1.94|1.94|1.88|1.88|1.81|1.88|1.88|1.81|1.88|1.88|1.94|1.88||1.94|1.88|1.88|1.94|1.94|1.88|1.88|2|2|2|2|1.94|1.94|1.94|1.94|1.88|1.94|2|1.94|1.94|2|2.06|2.06|2||2|2|2.06|2.06|2.06|2.06|2|2.06|2.06|2.12|2.12|2|2.06|2.06|2.19||2.19|2.25|2.25|2.25|2.31|2.25|2.25|2.19|2.12|2.06|2|2.12|2.12|2.19|2.12|2.19|2.06|2.19|2.19|2.25||2.31|2.38|2.44|2.5|2.44|2.44|2.5|2.38|2.19|2.19|2.12|2.06|2.12|2.06|2.19|2.25|2.19|2.31|2.25|2.12|2.19|2.19|2.19|2.19|2.06|2.12|2.12|2.12|2.12|2.19|2.12|2.12|2.19|2.25|2.19|2.25|2.25|2.19|2.25|2.31|2.25|2.19|2.25|2.38|2.38|2.31|2.31|2.44|2.38|2.44|2.31|2.44|2.44|2.44|2.38|2.38|2.38||2.44|2.44|2.38|2.5|2.44|2.44|2.44|2.19|2.25|2.25|2.31|2.38|2.5|2.5|2.62|2.56|2.56|2.69|2.69|2.69|2.62|2.56|2.69|2.75|2.69|2.69|2.69|2.75|2.81|2.75
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.38|10.5|10.5|10.88|10.38||10.5|10.44|10.25|10.5|9.69|9.75|9.75|10.06|10.12|10|10|10.19|10|9.62|9.75|9.62|9.38|9.25|9.38|9.31|9.19|9.5|9.75|9.81|10.06||10|9.88|9.75|9.75|9.62|9.56|9.75|9.7|9.47|9|9|8.88|8.44|9.25|9.62|9.75|9.81|10|10|9.88|10|10.44|10.44|10.38|10||10|10|9.81|10.12|10|10.25|10.06|10.25|10.38|10.75|10.75|10.75|10.5|10.5|10.44|10.25|10.25|10.5|10.38|10.12|10.5|10.62|10.38|10.12|10.12|10|9.62|9.94|9.94|9.88|10.38|10.38|10.56|10.88|10.94|10.88|11.25|10.94|10.88|10.62|11|10.88|10.88||10.88|11.12|11|11|11|11|11.19|11.06|11.44|11.44|11.28|11.56|11.56|11.88|11.5|11|11.38|11.06|11.38|11.12|11.12|11.12|11.06|10.88||11|10.88|11|10.88|11|11.38|11.38|11.12|11.06|11|11.12|10.88|11.38|10.94|11||11.06|10.88|11.12|10.94|10.94|11.12|11.19|11.12|10.94|10.94|11|10.88|11|11|11.19|11.12|11.25|11.75|11.38|11.44||11|10.88|11.12|11.38|11.69|11.75|11.56|11.75|11.94|11.88|11.56|11.62|11.75|11.81|12|12.25|12.25|12.25|12.94|13.06|12|12.12|11.62|12|12|12.12|12.12|12.12|12.5|12.75|12.75|12.56|13|12.88|12.88|13|12.88|13|13|13.19|13.5|12.88|12.75|12.75|12.88|13.25|13.12|13.12|13.44|13.34|13.06|13.5|13.12|13.12|13.25|13.44|13||13.25|13.12|13.25|13.44|13.25|13.31|13.44|14|14.12|14.44|14.62|14.75|14.88|14.5|14.5|14.19|13.88|13.75|13.75|14|14|14.5|13.69|14.12|14.38|14.12|14|14.12|14.06|14
02607|21094|/equities/trueblue-inc|R2000VALUE|5.06|5.19|5.06|5.31|5.88||6.31|6.62|6.81|6.31|5.75|6.12|6.31|6.88|7.75|7.56|7.75|8.19|8.12|8.06|8.44|8.5|8.69|9.06|9.31|9.56|9.62|9.75|9.38|9.38|9.25||9.25|9.5|9.62|9.69|9.69|9.88|9.94|9.94|10|10.56|10.44|10.38|10.06|10.12|10.06|9.94|9.94|9.75|9|9.12|9.06|9.06|9.31|9.62|9.62||9.25|8.81|8.31|7.88|8.12|8.44|8.25|8.81|9|9.12|9.19|9.44|9.62|10.19|9.88|10.5|10.69|10.62|10.75|10.31|10.5|10.81|10.88|11.12|9.25|8.56|8.25|8.19|8.12|8.44|8.31|7.94|7.94|8.19|8.31|8.25|8.25|8.31|8.5|8.31|8.44|8.56|8.69||8.62|9.19|9.38|10.31|8.88|8.5|8.62|8.62|8.62|8.5|8.44|8.19|8.12|8.31|8.31|8.56|8.56|8.5|8.44|8.62|8.94|8.94|8.62|8.75||8.75|8.69|8.62|8.75|8.81|8.69|8.62|8.75|9.06|11.94|12.12|12|12.44|12.69|12.75||13.12|13.31|13.44|13.62|13.06|13.69|13.81|14.25|14.62|14.5|14.5|14.56|14.19|14.75|13.38|13.25|13|12.69|12.5|12.69||12.62|13.31|13.56|13.5|13.5|13.44|13.88|12.75|12.69|11.94|12.44|12.5|12.31|12.38|12.75|13.12|11.5|11.62|10.19|10.19|10.06|10|9.94|10|10.12|10|10.25|9.88|10.19|10.12|10.5|10.81|10.19|10.06|9.94|10.06|10.06|9.94|10|10.06|9.94|10|10.19|10.06|10.06|10.19|10.31|10.88|10.88|10.56|10.56|10.88|11.94|10.31|10.62|10.19|11||11.25|12|16.19|16.06|16.38|16.75|17.5|17.31|17.06|16.62|17|17|17|17.69|18.12|18.5|17.56|16.94|16.88|16.44|17|17.19|16.19|15.62|16|17.19|18.19|18.5|18.75|21.56
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|14.75|14.75|14.5|14.75|14.75|||14.75|14.69|15|15|14.75|14.88|14.75|14.69|14.75|14.5|14.62|14.62|14.75|15|15|14.69|14.5|15|15|14.88|15.25|15.31|14.88|15||||14.88||14.88|14.94|15|15|15|15.25|15.12|15.12|15.19|15.12|15.19|15.12|15.12|15.12|15|15.75|15.12|15.75|15.88|15.5|15||15.5|15.69|15.38|15.38|15.25|15|15.06|15.06|15.12|15.12|15.38|15.56|15.5|15.5|16|15.5|15.75|16.25|16.5|16.88|16.25|16.88|16.75|16.38|15.75|14|14.25|14|14|14.12|14.5|14.88|14.5|14.75|15|14.5|14.38|14.38|14|13.88|14.5|14.5|14.62||14.62|14.62|14.75|15.12|15|14.88|15|15.25|15.5|14.81|15.38|16|17|15.5|15.25|15.25|15.25|15.06|15.12|14.88|14.5|14.5|15.12|15.31||15.25|15.25|14.5|15.12|14.75|15.25|15.5|15.5|15.75|16.88|17.75|18|17.88|17.62|17.62||17.75|17.44|17.25|17.12|16.88|16.62|16.5|16.5|16.88|17|17.38|17.44|17|17.75|17.75|18.12|17.38|17.88|16.75|17||17.5|18.5|18.38|18.38|18.5|18.5|18.5|18.5|18.5|18.62|18.5|18.5|18.62|18|18|17.88|17.62|17.5|17.88|17.38|16.94|16.62||16.75|16.75|16.88|16.25|16.62|16.75|16.12|15.88|15.62|16|16.75|15.75|15.75|15.56|15.5|15.5|15.25|15.25|15.12|15|14.75|14.88|14.88|14.94|14.88|15|14.88|15|14.88|14.88|15|15.06|15.12|15||15|15.75|15.44|15.5|16.12|15.81|16.06|16.19|16.06|16.31|16.5|16.25|16.25|16.25|16.25|16.25|16.38|16.25|16.5|16.38|16.31|16.75|16.5|16.75|16.88|16.88|16.88|17|16.75|16.88
02611|16488|/equities/lakeland-bancorp|R2000VALUE|6.98|7.06|6.98|6.98|7.06||7.25|7.06|7.1|7.29|6.91|7.29||6.98|7.06|7.06|6.91|6.98|7.14|6.83|7.14|6.75|6.75|6.83|6.91|7.06|6.75|7.14|7.06|6.75|6.6||6.91||6.6|6.6||6.75|6.91|6.52|6.68|6.6|6.75|6.91|6.91|6.75|6.52|6.75|6.6|6.75|6.48||6.45|6.45|6.52|6.6|6.45||6.45||6.68|6.37|6.37|6.45|6.29|6.33|6.37|6.6|6.45|6.37|6.6|6.37|6.68|6.52|6.29|6.45|6.68|6.29|6.6|6.37|5.99|5.83|5.6|5.83|5.83|5.68|5.68|5.83|5.99|6.14|6.14|6.22|6.29|6.45|6.29|6.29|6.29|6.29|6.14|6.6|5.99||6.45|6.29|6.91|7.52|6.14|6.14|5.83|5.83|5.83|5.76|5.76|5.83|6.45|6.14|5.83|5.76|5.76|5.91|5.91|5.83|6.06|5.83|6.29|6.06||6.29|6.14|6.29|5.76|5.76|6.22|6.69|6.45|6.75|6.68|6.68|6.68|6.68|7.06|6.98||6.68|6.37|6.75|7.21|7.21|7.29|7.67|7.29|7.44|7.67|7.14|7.14|7.37|7.06|7.37|7.52|7.06|7.37|7.67|7.83||7.83|7.67|7.98||8.13||8.59|7.98|7.52|7.67|7.52|7.83|7.67|7.52|7.37|7.52|7.67|7.37|7.37|7.37|||7.44|7.14|7.37|7.52|7.06|7.21|7.67|7.67|7.98|7.98|7.67|7.67|7.67|7.21|7.21|7.6|7.67|7.44|7.37|7.29|7.37|7.37|7.21|7.14|7.52|7.21||7.37|7.37|7.37|7.6|7.83|7.37|7.83|7.67||7.37|7.37|7.75|7.52|8.06|8.06|8.29|8.44|8.06|8.29|8.59|8.67|8.29|8.29|9.06|8.44|8.59|8.98|8.67|8.13|8.06|7.98|8.44|8.59|8.36|8.29|8.59|8.59|8.52|8.52
02613|17129|/equities/scholastic-corp|R2000VALUE|30.31|31.81|31.62|31.38|31.06||30.44|30.56|30.38|30.75|29.12|28.5|28.91|30.25|29.09|30.97|29.97|28.25|29.03|27|27.56|26.88|27.69|26.62|27.25|27.47|27.47|27.62|26.59|26.59|27.69||24.88|25.31|24.91|24.81|23.97|23.72|23.72|23.62|24.28|23.34|22.94|22.56|22.09|22.12|22.03|22.81|22.78|22.28|22.59|23.5|23.34|23.41|23.53|23.5|23.28||23.84|24.03|23.91|23.69|23.53|23.58|23.56|23.38|23.53|24.75|24.81|24.47|25.5|26.38|26.97|26.81|26.53|27.44|26.94|26.75|28.06|28.03|28.03|27.56|28.06|27.44|25.5|25.47|25.75|26.25|25.88|25.5|25.88|25.66|25.88|25.5|25.47|25.91|25.16|25|25.12|25.25|25||24.84|26.38|27.06|27|28|29.56|29.69|31.41|31.03|31.94|31.69|32.56|31.75|32.66|32.25|32.25|32.38|32.28|32|33.12|32.91|34.19|34.75|34.88||33.81|33.91|33.02|33.06|30.88|30.38|30.56|29.98|30.25|30.78|31.09|29.81|30|30|29.97||29.91|30|29.94|29.97|29.97|30|29.56|29.91|29.81|30.19|30.03|29.94|30.19|29.66|28.19|27.75|27.62|27.44|27|27.02||26.97|27|27.47|27|26.06|25.69|25.66|26|25.94|25.84|25.41|25.69|25.38|24.66|24.72|24.62|24.06|23.75|23.25|23|22.75|23.81|23.92|24.09|24.25|24.12|24.1|24|23.97|23.66|23.69|23.5|24.19|23.91|24.25|24.22|23.91|24.18|24.5|25|24.44|23.94|24.5|24.44|25|24.94|25.09|24.94|23.94|22.48|20.97|20.62|20.72|20.56|20.62|20.62|20.41||20.06|19.81|19.81|19.81|20.69|20.75|21|20.81|20.88|21.38|21.12|20.56|20.94|21.38|21.25|21.56|21.31|21.69|20.75|20.66|20.38|20.72|20.88|21.31|21.09|22.31|22.53|23.88|23.88|24.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|10||10|10|10||10|10.06|10|10|10.12|10.12|10.31|10.44|10.25|10.31|||10.25|10.25|10.44|||10.44|||10.31|10.12|10.09|10.06|10.25||10.25||10.16|9.88|9.88|10.5||10.5||10.62||10.5|10.5|||10.81|10.62|10.62|10.66|10.62|10.88|10.88|10.56|10.62|10.75||10.5||10.94|10.75|10.75||11||10.88|11|11|10.69|10.56|10.84|10.91|||10.88|10.81|10.94|10.81|10.94|11|11||||10.88|10.75|10.81|10.81|10.81|10.81|11.03|10.81|10.91|10.94|10.94|10.88|11.06||10.81|||10.81|11|||11.06||10.94|11.06|11.06||11.08|11.12|11.12|10.81|10.88|10.94||10.88|10.88|10.78|11.25|11|10.88|10.88||10.88|10.94|10.88|10.75|10.94|11|11.19|11.25|11.31|11.56|11.94||12.12|12.25|12.12||12.38|12.25|12.31|12.31||12.38|12.5|12.38|12.56|12.56||12.53||12.75|12.69||12.44|||||12.38|12.69|12.31||12.25|12.25|12.25|12.25|12.25|12.31|12.31|12.31||12.44||12.38|12.44|12.19|12.38|12.19|12.19|12.22|12.19|12.28|12.38|12.31|12.31|12.31|12.25|||12.38|12.81|12.56|12.38|12.38|12.38|12.62|12.38|||12.38|12.38|12.38|12.62||12.81|12.88|12.88||12.94|12.88||13.31|13.31|13.16||||13.12|13.19|13.19|13.34|13.34|13.25|13.34|13.12|13.06|13.25||13.19||13.25|13.41|13.44||13.25|13.31|13.38|13.56|13.44|13.5|13.56|13.5|13.56|13.59|13.59|13.38
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.87|0.89|0.92|0.92|||0.92|0.94|0.94|0.95|0.95|0.97|1.02||0.94|1|1|1.06|1.03|1.01|0.97|0.97|0.98|0.97|0.89|0.91|0.89|0.89|0.88|0.91|0.88||0.91|0.87|0.81|0.83|0.81|0.84|0.9|1|1.05|1.11|1.14||1.11|1.19|1.27|1.22|1.23|1.22|1.23|1.25|1.3|1.27|1.23|1.28|1.38||1.33|1.26|1.25|1.09|1.12|1.19|1.31|1.38|1.38|1.52|1.5|1.55|1.59|1.83|1.91|1.7|1.72|1.77|1.77|1.77|1.83|1.88|1.88|1.86|1.88|1.87|1.91|1.99|1.91|2|2.02|1.91|1.7|1.61|1.98|2.12|1.88|1.69|1.53|1.38|1.27|1.26|1.24||1.25|1.28|1.27|1.26|1.16|1.18|1.17|1.16|1.09|1.12|1.13|1.16|1.17|1.16|1.31|1.33|1.33|1.3|1.25|1.14|1.11|1.03|1.04|1.07||1.08|1.06|1|1.03|1.06|1.06|1.03|1|0.95|0.94|0.97|0.97|0.94|0.89|0.91||0.94|0.83|0.81|0.83|0.87|0.83|0.83|0.88|0.78|0.76||0.8|0.75|0.8|0.79|0.8|0.83|0.86|0.86|||0.8|0.86|0.84|0.88|0.88|0.85|0.89|0.85|0.86|0.84|0.84|0.83|0.87|0.81|0.8|0.8|0.79|0.8|0.81||0.78|0.78|0.77|0.77|0.77|0.78|0.77|0.76|0.75|0.75|0.73|0.75|||0.75|0.77|0.78|0.76|0.78|0.78|0.81|0.81|0.81|0.91|0.95|0.89|0.85|0.9|0.88|0.9|0.89|0.88|0.87|0.87|0.83|0.83|0.9|||0.88|0.88|0.88|0.86|0.83|0.86|0.88|0.87|0.88|0.88|0.87|0.88|0.86|0.84|0.88|0.95|0.95|0.85||0.89|0.84|0.88|0.89|0.91|0.94|0.93|0.97|0.97|1.03
02620|20994|/equities/geo-group-inc|R2000VALUE|1.65|1.6|1.6|1.61|1.65||1.65|1.67|1.67|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.71|1.72|1.71|1.68|1.69|1.69|1.76|1.71|1.68|1.65|1.6|1.57|1.46|1.44|1.46||1.44|1.49|1.39|1.44|1.44|1.53|1.51|1.54|1.58|1.58|1.6|1.68|1.74|1.81|1.83|1.82|1.75|1.76|1.75|1.79|1.75|1.68|1.74|1.71|1.72||1.83|1.83|1.85|1.74|1.72|1.89|1.89|1.92|1.93|1.99|1.99|2.01|2.01|2.08|2.14|2.15|2.18|2.14|2.21|2.15|2.26|2.21|2.21|2.19|2.21|2.15|2.15|2.21|2.17|2.18|2.19|2.19|2.24|2.22|2.21|2.22|2.22|2.18|2.19|2.28|2.26|2.26|2.24||2.08|2|1.88|1.86|1.93|1.88|1.88|1.96|1.96|1.97|1.97|1.97|1.94|1.88|1.9|1.96|1.94|1.93|2|2.03|2|2.01|2.07|2.15||2.14|2.1|2.17|2.22|2.28|2.32|2.31|2.49|2.43|2.53|2.6|2.49|2.15|2.19|2.22||2.33|2.22|2.24|2.21|2.24|2.25|2.24|2.38|2.42|2.54|2.51|2.65|2.58|2.61|2.67|2.67|2.68|2.68|2.74|2.75||2.74|2.75|2.76|2.88|2.88|2.82|2.75|2.74|2.75|2.64|2.67|2.71|2.78|2.85|2.81|2.78|2.85|2.88|2.85|2.79|2.67|2.67|2.78|2.82|2.75|2.81|2.86|2.75|2.9|3.11|3.08|3.13|3.15|3.06|3|2.96|2.79|3.01|3.03|2.97|2.93|2.99|3.04|3.11|3.21|3.13|3.22|3.29|3.25|3.26|3.28|3.19|3.22|3.25|3.26|3.19|3.08||3.22|3.03|3.54|4.21|4.24|4.35|4.35|4.36|4.32|4.36|4.33|4.28|4.28|4.29|4.25|4.28|4.21|4.14|4.1|4.22|4.28|4.35|4.42|4.42|4.47|4.47|4.5|4.58|4.63|4.51
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.69|36.5|36.25|35|34.5||35.38|32.75|34.62|34.38|33.06|32.81|34.25|33.38|34.94|34.94|34.88|34.62|34.5|34.75|34.88|35.06|34.75|34|34.25|34.12|34.31|33.25|33.12|32.75|32.5||32.62|32.75|32.62|32.81|32.81|33.31|33.31|33.5|33.31|32.62|32.38|33.44|33.62|33.5|33.5|33.31|33.25|34|34.88|33.19|33.25|33.56|33.94|33.5|33.75||34.88|34.75|35.06|35.75|34.88|35.38|35.06|35.12|35.25|34.75|33.69|34.12|35.31|34.5|34|35.56|34.38|35.19|35.44|35.25|34.75|35.94|35.81|36.19|35.31|35.38|35.31|35.19|35|34.75|36|36.88|37.5|38.19|36|38.06|42.75|42.31|41|40.62|40.12|40|40.5||41|41.31|41.25|41.88|42.31|42.44|43|43|43.31|43.44|41.88|42.75|42.94|43|42.94|42|41.19|40.5|40.12|38|40.5|41.38|40.56|40.75||41.88|43.56|44|44.62|44.44|44.88|43.38|42.81|42.31|43|43.5|43.12|43.56|43.75|43.81||42.88|41.44|41.94|42.12|41.25|40.62|39.75|39|39.38|38.81|38.81|41.19|41.38|41.44|41.56|41.69|42.12|41.06|35.06|35.38||35.81|35.94|35.75|35.88|36.12|36.06|34.81|34|34.19|33.94|34|33.38|33.25|34|34.12|34.5|34.5|33.12|33.19|33.88|33.44|34.25|34.31|34|34.44|34.12|34|33.75|33.62|34.06|34.69|35.12|35.75|35.12||35.19|35.06|34.06|33.62|34.25|35.12|34.06|34.25|33.75|34.06|34.44|34.56|35.06|35.38|34.44|33.75|34.38|34.06|34.38|34.19|35|35.38||35.5|35.62|36.5|35.44|36.25|36.75|36.69|36.75|37.5|37.94|37.06|36.94|38|36.62|36.81|37.12|37.88|38.25|37.56|37.44|37.75|37.56|38.75|38.19|38|37.75|37.94|38.12|38.06|38.19
02626|17264|/equities/state-auto-financial|R2000VALUE|11.62|11.44|10.75|11.12|11.44||11.5|11.88|10.75|10.75|10.75|10.81|10.91|11|11.12|11.31|11.44|11.69|11.81|11.75|11.69|11.75|11.94|11.69|11.88|11.62|11.88|11.94|11.62|11.25|10.94||10.69|10.38|10.38|10.38|10.44|10.25|10.31|10.5|10.56|10.94|10.69|10.19|9.94|9.5|10.25|10.38|10.62|9.69|9.81|10.03|10|9.56|9.38|9.44|9.38||9.5|9.62|9.5|9.94|9.25|9.5|10.25|9.69|9.38|9.44|8.5|8.75|8.25|8.12|8|8.94|9.5|9.25|8.81|9.19|8.97|8.72|8.12|7.81|7.75|7.19|7.31|7.31|7.75|7.88|7.91|8.03|7.94|7.78|7.81|7.94|7.75|7.88|8.03|7.88|8|7.88|8||8.38|8.62|8.38|8.31|8.03|8.25|8.31|8.12|8.44|8.41|8.41|8.38|8.38|8.5|8.38|8.44|8.56|8.38|8.62|8.62|8.5|8.62|8.94|9.16||9.31|9.25|9.06|9.19|9.06|9.12|8.75|9.06|8.94|8.94|9.12|9|9.62|9.44|9.12||9.44|9.38|9.22|9|8.88|9.12|9.25|9.75|10.12|10.06|9.62|9.69|9.56|9.56|9.5|9.16|9.12|9.56|9.81|10||10|10.22|10.44|10.81|11.06|11.19|11.38|11|10.88|11.16|11.38|11.31|11.44|11.44|11.56|11.5|11.62|11.62|11.5|11.19|10.88|10.75|11|10.44|10.44|10.25|10.06|10|10|10.12|10.16|10.19|10.31|10.25|10.25|10.31|10.25|10.5|10.25|10.25|9.94|10|9.88|9.56|10.25|10.12|10.12|10.12|10.62|10.31|10.5|10.75|11.25|11.19|11.44|11.25|11.5||11.62|11.53|12|12.5|12.5|12.62|12.56|12.5|12.25|12.12|12.19|12.06|12.25|12.25|12.03|12.12|12.38|12.25|12|11.75|11.88|12.25|12.25|12.19|12.25|11.5|10.75|11.25|11.25|11.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|43.12|40.31|41.56|40.31|41.25||41.88|40|45|43.12|44.06|43.75|40|39.38|40.62|40.62|39.69|43.12|41.56|40.94|39.38|39.06|37.19|37.19|36.88|37.5|36.88|39.06|39.38|37.5|37.19||37.81|37.19|37.5|37.81|38.44|38.44|35.62|36.25|33.44|34.69|33.12|30.31|30.31|31.25|29.69|31.56|27.5|26.88|26.88|25.94|23.75|22.19|22.5|21.88|22.19||23.44|23.44|22.5|21.88|21.25|24.69|24.38|23.75|24.06|24.38|24.69|23.44|25.31|26.56|27.5|27.5|26.25|26.25|27.19|27.5|27.5|26.56|25.31|25|25.31|23.12|23.75|23.75|24.69|24.06|23.75|24.38|25|20.94|21.25|20.62|21.56|20.94|18.75|17.5|17.81|17.81|19.06||20|20.62|19.38|17.19|15.62|15.31|15|15.62|16.25|16.25|16.56|17.19|16.88|16.56|16.25|16.25|15.94|16.56|16.56|17.19|17.5|15|15.31|15||13.12|13.12|12.81|13.44|13.75|14.06|15.31|14.38|13.12|13.44|14.38|13.44|14.38|14.38|14.69||13.75|13.75|14.06|15.31|14.69|14.38|14.69|15|15|14.69|15.31|14.38|14.69|15|15.62|15.94|16.88|17.5|16.88|19.38||19.69|20|20.31|21.25|22.5|20|19.38|18.44|18.75|19.38|19.06|18.12|19.38|20|20|18.44|17.81|18.44|19.69|19.38|18.12|18.75|19.06|19.69|19.06|20|20|20|20|20.31|20.94|19.69|19.38|16.88|17.81|19.06|20.31|21.25|21.88|20.62|22.81|22.19|23.44|22.5|22.5|23.44|23.44|24.06|25|24.38|25|25|25|25.62|25.31|25.31|24.69||23.44|23.12|24.69|23.12|22.81|24.06|24.06|24.38|25.31|25.31|25|25.94|24.38|25.31|23.75|25.31|26.25|27.19|28.12|26.25|25.62|23.75|23.75|21.88|21.25|22.5|21.88|20.31|20|19.69
02628|17141|/equities/scansource|R2000VALUE|9.7|10.47|10.34|10.28|10.5||10.14|9.72|9.5|9.19|8.77|9.03|8.78|8.69|8.75|8.75|8.75|8.73|8.62|8.09|8.45|8.22|8.02|8|8.44|8.03|7.83|7.72|7.64|6.88|7.05||6.78|6.56|7.12|7.38|7.56|7.53|7.62|8.12|8.23|8.25|8|7.72|8.03|8.62|8.73|8.81|8.56|8.47|8.44|8.44|8.62|8.5|8.5|8.86|8.25||8.28|8.03|7.78|7.59|6.91|7.28|7.58|8|8.31|8.47|8.44|7.88|8.67|8.53|8.88|8.72|8.94|9.27|9.16|9.19|9.34|9.47|9.62|9.34|9.53|9.31|9.62|9.17|10.22|10.56|10.56|10.72|10.23|10.19|10.66|10.44|9.94|9.5|9.41|9|9|9.5|9.25||9.44|9.75|10.22|10.25|11.03|9.47|9.75|10.38|11.59|12|11.94|12|11|11.25|10.59|10.56|10.55|11.09|12|11.62|11.97|10.94|10.5|10.44||10.03|10.19|9.94|9.81|10|9.98|10.5|10.16|10.19|10.41|10.14|10.19|10.16|10.81|10.97||10.81|11.12|10.56|11.16|11.28|10.81|9.94|9.53|9.69|9.59|9.66|9.28|9|8.41|8.84|9.12|9.66|9.67|9.62|9.22||9.05|9.27|9.25|9.28|9.72|9.69|9.75|9.88|9.72|9.81|9.73|9.47|9.56|9.69|9.58|9.69|9.19|8.86|8.47|7.73|7.5|7.69|7.69|7.09|6.7|6.72|6.3|6.25|6.44|6.5|6.94|7.2|6.94|7.11|7.22|7.12|7.06|7.17|7.06|6.97|7.17|7.17|7.19|7.38|7.84|7.72|7.53|7.52|7.31|7.44|7.56|7.23|7.03|7|7.19|7.28|7.19||6.81|6.75|7|7.41|7.34|7.22|7.28|7.38|7.09|7.06|6.8|6.75|6.75|6.62|6.27|6.08|5.77|5.73|5.69|5.72|5.83|5.69|5.72|5.75|5.94|5.97|6.02|6.03|5.97|5.97
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|15.15|15.15|15.26|15.32|15.09||14.69|14.52|14.24|14.07|13.96|13.85|13.73|13.62|13.56|13.45|13.28|13.28|13.73|13.51|13.68|13.17|14.52|14.98|14.98|14.98|14.98|14.35|13.9|13.96|14.41||14.41|14.75|14.58|14.3|12.72|13|12.6|13.17|12.26|12.04|11.75|11.42|11.47|11.53|11.81|11.87|12.15|12.38|12.83|12.26|11.7|11.75|11.81|11.75|11.7||11.64|11.59|11.64|10.96|10.91|11.98|11.98|12.38|12.66|12.32|12.15|12.04|11.92|11.87|11.87|11.42|11.75|11.75|11.98|11.7|12.38|10.85|9.89|9.66|9.27|9.83|9.49|9.44|9.44|8.93|9.66|9.21|8.93|9.38|9.66|9.16|9.04|9.27|8.19|8.08|7.74|7.97|8.08||7.86|8.31|8.59|8.7|8.99|9.32|9.61|9.89|9.66|9.83|9.78|9.89|10.17|9.83|7.91|8.42|8.59|8.76|8.48|9.38|9.83|9.95|9.61|9.61||9.61|9.95|10.12|10.23|10.17|10.62|10.91|11.08|11.13|11.53|11.75|11.64|11.64|11.19|10.91||11.08|10.29|10.34|10.79|10.23|10.85|10.51|10.79|10.57|10.85|10.85|10.57|10.74|11.19|11.81|11.81|12.21|12.66|11.92|11.59||11.7|11.75|11.53|11.75|11.75|11.81|11.81|11.81|11.64|11.59|11.98|11.98|11.64|11.87|11.92|12.55|12.43|12.09|11.98|11.87|11.64|11.7|11.7|12.21|12.09|11.81|11.87|11.64|11.7|12.21|11.98|12.09|12.26|12.04|12.04|11.7|11.02|10.62|10.96|11.3|11.19|11.25|11.13|11.19|11.36|11.64|11.64|11.81|11.7|11.64|11.7|11.7|11.75|11.92|11.81|11.7|11.25||10.91|10.79|10.74|10.74|9.38|10.17|10.51|10.57|10.23|10.29|10.51|10.62|10.74|11.02|10.74|10.74|10.74|10.46|10.46|10.46|10.17|10.06|10.17|10.62|10.57|10.85|10.29|10.51|10.29|10.79
02632|17473|/equities/univest-corp|R2000VALUE||10.93||10.87|10.93||11.13|11.13||10.8|10.53|10.8|10.8||10.8|10.87||10.8|10.8|10.8||10.8|||10.93|||||10.8|10.8|||11||11.07|11.2||11.2|11.73|11.73|11.73|12|11.6|12||11.6||||11.6|11.6|||13.2|13.2|13.47||13.33|13.33|12.8|12.8|11.73|11.73|11.73|11.43||11.3|11.68|11.49|10.79|11.17|10.43||10.79|10.92||10.67||10.29||10.41|10.16|10.29|10.41|10.67|10.41|11.3|10.79|11.43||11.81||12.19|11.87|11.81|12.19|||12.7|12.7||||12.7||13.08|13.21|13.08||12.95|||13.21|||||13.33|12.95|||12.95||13.27||||13.08|12.7|13.14|||13.02|12.7|12.7||12.95|12.7|12.38|12.32|||12.32||12.25|12.25||12.25|12.38|12.19|12.32|12.32|12.32|12.44|12.63|12.44|12.44|||12.57|12.44|||12.83||||12.44|||12.44|13.21||||12.38|12.7||||12.29|13.33|||12.44|||||13.21||||||13.21|12.95|12.32|12.7|13.21||12.7|13.21||12.19|11.97|11.68|12.57|12.32|12.7|12.7|||13.08|12.95|12.95|13.21|13.46|13.46|13.71|||13.97||13.84|13.97|13.71|13.78|13.71|13.71||||13.71|13.84||13.71|13.97|13.71||||14.1|14.22|13.71|14.22||14.1|14.22|14.22|14.73
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5.12|5.38|5.75|5.88|6||5.38|5.5|5.25|5|4.94|4.75|4.62|5|4.88|5|4.62|4.38|4.38||4.38||4.38|4.44|4.44|4.62|4.44|4.62|4.5|4.5|4.5||4.56|4.62|4.75|5|5||5|4.94|5|5.06|5|4.94|4.88|4.88|5|5|4.88|4.62|4.62|4.75|4.88|4.75|5|4.75|4.38||4.38|4.5|4.5|4.44|4.31||4.25|4.5|4.62|4.75|4.88|4.88|5|5|5.31|4.5|4.5|4.62|4.38|4.25|4.25|4.38|4.44|4.44|4.25|4.38|4.19|4.19|4.19||4.25|4.5|4.25|4.38|4.75|4.75|4.75|4.25|4.5|4.25|4.25|4.25|4.38||4.75|4.38|4.25|4.38|4.5|4.62|4.75|4.75|4.5|4.38|4.25|4.5|4.62|4.5|4.5|5|4.5|4.62|4.56|4.62|4.62|5|5|4.88||5.25|5.12|5.25|5.12|5.5|5.12|5|5.38|5.56|5.12|5.25|4.25|4.25|4.25|4.25||4.19|4.38|4.5|4.75|5.06|5|5.06|5.25|5.38|5|5.38|5.25|5.75|5.5|5.44|5.38|5.38|5.5|5.12|5||5|5.25|5.62|5.62|5.25|5.38|5.5|5.12|4.38|4.12|3.88|4.44|4.62|4.62|4.88|5.62|5.69|6.12|6.5|6.5|6.25|6|5.81|5.5|5.5|5.5|5.62|5.69|6||6|6|6|6|6.44|6.5|6.5|6.56|6.75|7|7|6.62|6.62|6.5|6.25|6.25|6.62|6.5|6.38|6.12|6.19|6.38|6.25|6.12|6.5|6.31|6.56||6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.38|6.38|6.81|6.12|6.62|6.25|6.38|6.75|6.88|6.88|6.88|6.88|6.88|6.75|6.88|6.75|6.62|6.81|7|7.75|7.94|7.75|7.62
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|12.56|12.46|12.65|12.46|12.51||11.99|11.76|12.79|12.93|12.88|12.74|12.74|13.02|13.31|13.96|13.75|13.87|14.01|14.38|14.34|13.87|13.96|14.1|13.68|13.31|14.15|13.73|13.59|13.31|13.21||13.21|13.59|13.68|13.4|13.54|13.4|14.1|14.52|14.43|14.34|14.62|14.43|14.52|14.99|15.04|15.09|14.99|15.13|15.51|15.69|15.46|15.74|15.74|15.84|15.41||16.49|16.68|16.44|16.4|16.16|16.59|16.12|15.69|15.37|15.74|15.37|14.95|14.99|14.85|14.66|15.46|15.51|15.27|15.27|15.27|15.27|15.46|15.46|14.8|14.85|15.09|14.24|13.77|14.24|14.06|14.24|14.43|14.62|14.62|14.66|14.95|14.9|15.37|14.71|14.66|14.71|14.66|14.52||14.66|14.62|14.71|14.8|14.9|14.9|15.18|14.99|14.99|14.62|14.24|14.8|14.62|14.9|14.99|15.37|15.23|16.21|16.59|16.4|16.35|17.24|17.17|17.24||17.62|17.33|17.62|17.38|17.9|17.71|17.8|17.71|18.55|18.74|18.74|18.74|18.93|19.07|19.02||18.79|18.97|19.12|19.21|19.3|18.97|19.58|19.68|19.86|19.86|19.86|19.86|19.86|19.86|19.86|19.86|19.96|20.1|19.96|20.05||19.54|20.15|20.85|21.18|21.79|21.36|22.16|21.93|21.55|21.55|21.74|22.39|21.74|21.74|21.29|21.18|21.04|20.8|20.71|20.61|20.24|20.24|19.86|20.43|20.9|20.9|21.46|20.99|21.65|20.05|21.08|20.05|20.29|20.33|20.52|20.43|19.68|19.02|18.83|17.99|19.3|20.05|20.05|20.15|20.43|20.61|20.61|20.99|20.66|20.71|20.99|21.36|20.99|21.74|21.46|21.65|21.93||21.83|21.8|21.93|22.11|22.11|22.77|22.86|22.86|22.96|23|22.96|23.19|23.05|23.19|23.24|23.14|23.24|23.24|23.33|22.68|22.96|23.24|23.05|23.14|23.03|22.86|22.82|22.86|22.86|22.86
02637|39243|/equities/senior-housing|R2000VALUE|8.09|7.86|7.8|7.57|7.45||7.51|6.88|8.15|7.98|7.68|7.74|7.74|7.8|7.8|7.8|7.8|7.98|7.8|7.74|7.8|7.8|7.86|7.98|8.04|8.04|8.27|8.21|8.51|8.74|8.92||8.39|8.09|8.04|8.27|8.45|8.39|8.51|8.56|8.62|9.15|8.45|8.45|8.68|8.97|8.97|8.92|8.74|8.56|7.92|7.92|8.04|8.09|8.15|8.15|8.27||8.39|8.86|8.68|8.86|8.8|8.8|8.92|8.97|8.97|8.97|9.15|9.5|9.62|9.5|9.62|9.5|9.5|9.27|9.27|8.97|8.56|8.39|8.51|8.33|8.21|8.04|8.04|8.15|7.8|7.92|8.09|7.68|7.68|7.86|7.86|7.8|7.98|8.09|8.04|7.98|7.86|7.86|7.86||8.09|8.09|8.04|7.8|8.21|8.33|8.45|8.8|9.09|9.33|9.62|9.74|9.91|9.62|9.56|9.62|9.74|9.91|10.15|10.15|10.32|10.44|11.03|10.85||10.97|10.91|10.91|11.2|12.49|12.73|12.67|11.97|11.61|11.85|11.61|11.85|11.44|11.26|11.09||10.91|10.91|11.2|11.38|11.32|10.79|10.73|10.56|10.73|10.97|11.09|11.38|11.56|10.97|10.79|11.14|11.2|11.61|11.44|11.56||11.09|11.38|11.5|11.09|11.5|11.97|12.02|11.26|10.73|10.5|10.38|10.73|11.03|11.26|11.56|11.56|11.56|11.56|11.5|11.32|11.32|11.56|12.14|12.02|11.97|11.97|12.2|12.26|12.9|13.78|14.37|15.31|15.72|15.9|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11.22||11.02|11.02|11.41||10.82|11.02|10.23|11.22|10.63|10.63|10.92|11.07|11.41|12|11.71|11.71|11.76|11.81||11.81|11.51|11.71|12.4|12.2||12.2|12.3|12.1|12.1||12.2|12.3|12.2|12.99|13.48|13.38|13.92|13.77|13.92|13.77|14.17|14.12|14.07|14.17|14.07|14.17||13.87|13.87|13.97|13.82|13.58|13.58|13.58|13.58||13.48|13.58|13.38|13.77|13.48|13.48|13.38|13.09|12.89|12.99|12.89|12.99|12.89|12.89|13.09|12.79|12.99|12.99|12.69|12.69|12.79|12.79|12.79|12.79|12.79|12.59|12.59|12.59|12.59|12.79|12.59|12.59|12.59|12.59|12.59|12.59|12.59|12.59|12.45|12.79|12.74|13.09|13.38||12.59|12.99|13.24|13.06|13.15|13.42|13.77|13.6|13.6|13.51|13.91|13.51|13.51|13.6|13.06|14.31|14.13|14.27|14.27|14.67|15.03|||14.49||14.49|14.94|14.94|15.03|15.12|15.03|15.03|14.94|15.03|15.12|15.38|15.03|15.03|14.6|15.03||14.49|15.12|14.49|15.74|16.46|16.73|16.28|16.46|16.1|16.1|16.01|15.92|15.92|16.1|15.74|16.28|15.74|15.74|15.56|15.74||16.01|15.74|15.79|16.32||16.46|16.99|16.82||17.17|16.99|18.25|17.89|||18.34|19.14|19.05|19.14|19.23||18.96|19.23|19.32|||19.36|19.32|19.23|19.23|19.23|19.32|19.23|19.5||19.59||19.23|19.5|19.72|19.68|19.59|19.59|19.41|19.59|19.41|19.41|19.41|19.41|19.41|19.68|19.5|||19.68|19.41|19.41||19.41|19.68|19.68|19.41|19.68|19.5|19.68|19.32|19.32|19.32|19.59|19.32|19.86|19.5||19.5|20.04|19.5|19.5|19.5||19.5|20.44|20.39|20.57|20.66|20.57|20.39|20.57|20.3
02639|17008|/equities/qcr-holdings|R2000VALUE|11.5||10.67|10.58|||10.58|10.75|10.75|10.92|10.58|10.08||10.12|10.25|9.83|9.92|8.37|9.83||9.75||9.75|9.75|9.75||10.08|||10|10||9.58|9.83|9.67|9.67|9.92|||9.54|9.54||9.54|9.5|9.54|9.5|9.5|9.42|9.42|9.42|9.37|9.17|8.79|||8.79|8.33||8.29|8.79|8.83||8.83|9|9.54|8.29|8.79|8.33|8|8.67|8.58|8.58|7.92|8.08|7.92|7.71|7.17|8|8.04|8.33|8.58|8.33||8.5|8.5|8.58||8.75|8.5|8.33|8|7.92|8.33|8.33|8.25||9|8.33|8.37|8.33|8.46||8.46|8.67|8.46|8.46|8.46|8.67||8.46|9.33|9.17||9.58|||9.33|9.25|9|8.67|8.75|8.75|9|9||9||9.08|9|9.25|9.25|9.25|9.25|9.33|8.83|10.17|9.25|9|9|9.21|9.5|9.83||9.21|9.21||9.42|9.62|9.33|9.33|9.17|9.92|10|10.17||10|10|10.58|10.33|10|10|10.5|||10.67|10.5|10.5|10.67|10.75|10.5|10.67|10.54|11.08|10.54|11.04|10.83|10.67|11.08|11.67|10.75|10.75|11.17||11.5||11.17|11.5|11.5|11.33|11.17|10.67|10.92|10.54|10.17|10.33||10.58|10.42|||10.75|11.08||11.08|11.17|11.17|11.25|11.21|||11.33|11|11.75|11.37|11.37||11.37||11.67||12.5||||||12.5|11.67|11.83|11.67|11.83|12.17|12.17|12|13|12.67|12.83|12.17|12.83|13.33|13.17|13.17||13|||13|13|12.5|12.58||12.67
02640|15959|/equities/ebix-inc|R2000VALUE|5.11|4.22|4.72|4.89|4.83||4.56|4.53|4.44|4.44|4.14|4.33|4.33|4.33|4.36|4.44|4.56|3.78|4.11|4.11|3.78|3.28|3.56|2.89|3.22|2.78|4.67|5.42|5.67|5.44|5.72||6.22|6.56||6.94|7.06|7.11|7.11|7.22|7.39|7.17|6.89|7.11|7|7|7.11|7.11|7.11|7.11|7.17|7|6.72|6.72|7|7.17|7.17||7.17|6.67|6.44|7.11|7.33|8|9.61|10.39|10.56|10.72|10.67|10.75|10.56|11|11.17|11.11|11.28|11.22|11.22|11.44|10.61|10.61|10.44|10.67|10.67|10.56|10.44|10.89|11.22|11.89|12|11.11|11.78|12.11|12.44|12.17|11.67|11.44|11.56|11.39|11.56|11.06|11||10.89|10.89|10.78|11.11|11.33|11.17|11.11|9.61|9.22|8.94|8.89|8.78|8.78|8.56|8.44|8.67|8.78|8.67|8.72|8.56|8.33|8|8.33|8.22||8.22|8.67|8.83|8.78|8.94|9|8.89|9.11|9.22|9.11|9.94|9.22|9.39|9.22|9.06||8.89|8.56|8.61|8.39|8.28|7.78|7.89|8|8.11|8.33|8.44|8.33|8.33|8.28|8.22|8.17|8.11|8.33|8|8||8|7.72|7.67|7.67|7.11|6.33|6.22|6.33|6.22|6.17|6.11|6.06|6.25|6.22|6.22|6.06|6|6.11|6.17|6.11|6.06|6.17|6.44|6.33|6.06|5.94|6|6|6.11|6.44|6.5|6.61|6.56|6.61|6.33|6.22|6|6|6.11|6|6|6.11|6.33|6.33|6.44|5.94|5.78|6|5.94|5.83|6|6.06|6.78|6.78|6.78|7.11|7.22||6.83|6.89|6.89|6.64|6.5|6.78|7.06|7.61|8|7.22|7.22|7.22|7.11|6.78|6.83|6.78|6.67|6.56|6.44|6.44|6.17|6|5.92|5.89|6.22|7|7.06|7.42|7.44|7.44
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|8.21|8.27|8.09|8.09|8.15||8.15|8.15|8.15|8.04|7.98|7.86|7.68|7.74|7.74|7.68|7.57|7.57|7.6|7.6|7.57|7.6|7.67|7.68|7.51||7.51|7.51|7.39|7.39|7.45||7.39|7.45|7.39|7.45|7.39|7.39|7.51|7.39|7.39|7.42|7.39|7.39|7.39|7.51|7.39|7.39|7.39|7.42|7.33|7.33|7.33|7.33|7.33|7.3|7.16||6.98|6.92|6.69|6.69|6.8|7.33|7.39|7.45|7.04|7.21|7.16|7.39|7.45|6.92|7.68|7.68|7.68|7.71|7.98|7.74|7.63|7.33|7.21|7.21|7.1|7.1|7.1|7.1|7.04|7.21|7.27|7.27|7.33|7.24|7.04|7.16|7.27|7.27|7.27|7.33|7.27|7.39|7.33||7.39|7.39|7.51|7.39|7.51|7.45|7.45|7.45|7.45|7.51|7.39|7.51|7.45|7.48|7.39|7.45|7.27|7.27|7.1|7.1|7.33|7.04|7.21|7.33||7.04|7.16|7.27|7.21|7.39|7.51|7.51|7.92|7.98|8.09|8.09|8.09|8.15|8.15|8.15||8.12|8.15|8.12|8.15|8.21|7.98|8.07|7.95|7.95|7.95|7.95|7.95|7.98|7.95|7.95|7.98|7.95|7.98|7.95|7.92||7.98|7.92|7.92|7.92|7.92|7.95|7.95|8.01|7.92|7.86|7.92|7.95|7.92|7.92|7.98|7.98|8.04|7.98|8.04|8.09|7.98|7.68|7.65|7.51|6.98|7.51|7.04|7.21|6.92|7.27|7.51|7.51|7.45|7.68|7.68|7.51|7.63|7.98|7.33|7.27|7.21|7.27|7.39|7.39|7.57|7.51|7.68|7.68|7.51|7.45|7.86|7.68|7.74|7.74|7.68|7.51|7.54||7.57|7.51|7.57|7.74|7.63|7.8|7.74|7.74|7.74|7.92|7.98|7.86|7.86|7.74|7.83|7.86|7.8|7.8|7.8|7.92|7.74|7.74|7.92|7.98|7.98|7.86|7.86|7.63|7.8|7.98
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.75|16.53|16.5|16.5|16.67||16.86|16.26|16.19|16.11|16.08|15.72|15.53|15.64|15.56|15.81|15.94|16.22|16.22|16.56|15.83|16.08|16.89|16.89|16.53|16.72|16.64|16.56|15.36|15.11|15.5||15.22|15.89|15.36|16.08|15.97|16.36|16.83|16.42|16.39|16.47|16.17|16.39|16|16.42|16.97|17.19|17.22|16.58|17.06|17.89|17.86|17.03|17.42|18.19|16.44||15.97|15.33|15.08|14.75|14.64|15.67|15.28|17.28|17.22|17.69|16.69|16.42|15.67|16.56|16.44|16.92|17.08|16|15.56|15.58|15.58|15.25|14.72|13.58|13.67|13.75|13.56|14.56|15.39|15.11|15.11|14.83|15.33|15.97|15.75|15.47|15.39|14.06|13.83|13.81|13.83|13.42|13.58||13.53|13.69|13.33|13.22|13.61|14.25|15.17|15.72|13.31|13.22|12.22|12.42|11.94|11.42|11.19|11.78|11.92|12.25|12.83|10.44|9.78|8.81|8.89|8.28||8.89|8.75|8.25|7.92|8.44|8.25|8.61|8.78|8.83|9.78|10.19|9.94|9.72|9.61|9.28||9.39|9.28|9.33|9.14|9.61|10.19|10.67|10.83|11.33|10.81|11.22|11.33|10.89|10.28|10.06|10.17|10.22|9.89|9.75|10.44||10.06|9.67|9.5|8.08|7.53|7.33|7.47|8|8.14|8.28|8.28|8.44|8.44|8.67|8.67|8.61|8.19|8.5|7.11|6.31|6.42|6.58|6.44|6.67|12.89|12.11|12.11|12.33|15.72|15.69|15.78|16.03|16.06|16.33|16.22|16.61|16.25|16|15.56|15.69|15.06|15.47|15.78|15.97|16.22|16.97|17|17.22|17.14|17.64|17.92|17.78|18.19|18.22|18|17.33|17.36||16.64|16.33|16.5|16.36|15.72|16.14|16.11|15.67|15.31|15.64|15.28|14.92|14.47|14.44|14.22|14.17|14.17|14.22|14.33|14.89|15.36|15.78|16.28|16.75|16.42|17.06|16.36|15.83|16.19|16.36
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.34|22.78|22.34|22.56|23.12||23.62|23.38|23.88|23.75|23.44|22.59|22.5|22.12|22.91|22.03|22.44|23|23.16|23.81|23.34|22.25|20.97|20.97|20.97|21|20.88|21.28|21.97|21.56|21.81||22.06|22.31|23.19|23|22.75|22.56|23|23.81|24.41|23.62|23.44|22.94|22.31|22.47|22.22|21.41|20.69|19.75|20.66|20.44|20.31|20.38|20.5|19.41|18.69||18.5|18.75|19.75|19.16|20.94|21.88|22.81|22.75|23.28|23.38|23.34|23|22.75|23.19|23.56|23.88|23.12|22.03|21.44|20.19|20.25|20.53|20.12|20|20|19.94|19.28|19.59|19.69|19.84|19.44|19.38|19.5|18.62|18.06|17.56|16.69|16.97|16.31|16.31|16.78|17.25|17.25||17.28|17.22|17.16|17.31|14.72|14.62|15.41|15.75|15.84|16.12|16|16|15.81|15.69|15.78|15.5|16.28|16.38|16.31|16.5|16.56|15.59|15.81|15.91||14.94|14.97|14.88|15.19|14.5|14.69|14.5|14.84|15|15.12|15.19|14.94|15.12|15.04|14.81||14.5|13.59|13.5|13.19|13.31|13.75|12.88|13|13|12.94|12.5|13.06|12.38|12.69|12.91|13.44|13.25|12.31|12.84|12.88||12.88|12.44|13.75|13.97|14.16|14|13.78|12.84|12.38|11.47|11.12|10.88|10.81|10.84|11.25|11.28|11.38|11.56|11.69|11.72|11.75|11.56|11.94|12.06|11.47|11.38|11.12|11.44|11.81|11.84|12|11.97|11.62|11.22|11.75|11.97|12.03|12.69|12.81|12.75|12.72|13.19|13.84|13.47|13.72|12.91|12.19|12.44|12.66|12.5|12.56|13.53|14.22|14.5|14.5|13.94|13.38||13.12|13.06|13.72|13.97|14.31|14.5|14.56|14.38|14.94|13.75|13.94|13.44|13.19|13.38|13.22|13.34|13.56|13.59|13.75|13.12|12.22|12.31|11.81|11|10.75|10.91|10.47|10.53|10.22|9.62
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|5.03|5|5.19|5.25|5.12||5.25|5.25|4.88|5.25|5.25|5.06|5|5|5.06|5.03|5|5.06|5|5|5.12|5.25|5.12|5.25|5|5|5.12|5.19|5.25|5|5||5.31|5.19|5.03|5.19|5.12|5.12|4.94|4.88|5|5.12|5.25|5.25|5.25|5.06|5.06|5.12|4.94|5.19|5.03|5.25|5.25|5|5.31|5.5|5.25||5.5|5.12|5|4.78|4.88|5|5|5.25|5.25|5.25|5.31|5.12|5|5.06|5.06|5.06|5.12|5|5.12|5|5|4.94|4.88|5|5.19|5|4.94|4.94|4.94|4.94|5.25|5.25|5.44|5.31|5.38|5.5|5.81|5.88|5.69|5.5|5.75|5.69|5.75||5.62|5.38|5.12|5.12|5.06|5|5.06|5|5.12|5.06|5.06|5|4.94|5|5|4.94|5|5.12|5|5|5|5|5|4.97||5|4.94|4.75|5|5|4.88|4.75|4.5|4.62|4.62|4.81|4.62|4.56|4.5|4.75||4.56|4.38|4.5|4.75|4.75|4.75|4.5|4.56|4.56|4.69|4.5|4.75|4.88|4.75|4.81|4.66|4.67|4.94|4.75|4.69||4.75|4.56|4.62|5|4.94|5|4.94|4.97|5|5|5|5.06|5|4.94|5|4.97|5.12|5.06|5.06|4.94|5|5.12|5.12|5.09|5.38|5.5|5.5|5.5|5.69|5.62|5.06|5.09|5.09|5.09|5.03|5.09|5.19|5.12|5.25|5.38|5.25|5.25|5.19|5.62|5.56|5.62|5.25|5.31|5.12|5.19|5.12|5|5.5|5.62||5.75|5.69||5.75|5.62|5.75|5.75|5.81|5.88|5.88|5.81|5.81|5.69|5.88|5.94|5.75|5.69|5.75|5.88|5.88|5.88|6|6.25|6|6.25|6.31|6.19|6.25|6.25|6.25|6.25|6.19|6.06
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.31|2.38|2.31|2.31|2.31||2.38|2.38|2.38|2.5|2.5|2.62|2.69|2.81|2.69|2.56|2.62|2.69|2.88|3|2.88|2.81|2.88|2.62|2.75|2.69|2.38|2.38|2.44|2.38|2.12||2.06|2.06|2.12|2.19|2.25|2.31|2.25|2.06|2.25|2.31|2.31|2.5|2.62|2.81|3|2.88|3|2.94|2.88|2.88|3|2.94|2.88|2.94|2.81||3.25|2.75|2.94|2.81|3.12|3.25|3.31|3.44|3.62|3.69|3.44|3.25|3.19|3.25|3.56|3.12|3.38|3.62|3.75|3.56|3.88|3.75|3.31|3.38|3.44|3.38|3.31|3.38|3.38|3.25|3.56|3.75|3.75|3.44|3|2.75|2.69|2.69|2.62|2.56|2.69|2.75|2.62||2.62|2.56|2.81|2.81|2.75|2.62|2.69|2.56|2.69|2.69|2.62|2.69|2.69|2.69|2.75|2.75|2.81|2.69|2.62|2.75|2.88|2.94|3|2.88||2.88|2.88|2.94|2.88|2.88|2.69|2.69|3|2.75|2.44|2.38|2.19|2.25|2.31|2.19||2.31|2.25|2.25|2.25|2.31|2.19|2.19|2.19|2.19|2.31|2.31|2.38|2.12|2.25|2.31|2.38|2.44|2.38|2.31|2.31||2.25|2.31|2.44|2.31|2.19|2.31|2.44|2.44|2.31|2.25|2.06|2|2.06|1.94|2|1.94|1.69|1.75|1.81|1.81|1.81|1.88|1.81|1.81|1.88|1.75|1.69|1.81|1.75|1.75|1.81|1.88|1.88|1.94|1.88|1.81|2|2|2|1.94|1.88|1.62|1.69|1.62|1.75|1.69|1.69|1.69|1.75|1.75|1.69|1.75|1.62|1.62|1.69|1.62|1.56||1.62|1.62|1.56|1.56|1.62|1.62|1.69|1.62|1.62|1.62|1.75|1.75|1.75|1.62|1.69|1.69|1.56|1.62|1.5|1.56|1.5|1.5|1.56|1.56|1.5|1.56|1.5|1.5|1.62|1.56
02671|16915|/equities/photronics|R2000VALUE|28.12|28.44|28.75|27.5|27.56||29.44|28.38|28.06|28.12|26.94|28.25|26.75|27.5|28.34|28.12|26.56|27.06|26.5|26.56|26.38|26.88|28.56|27.44|26.25|27.06|26.62|27.25|24.44|24|22.12||20.25|19.88|21.69|22.25|24.06|23.81|27.88|27.75|28.25|26.25|26.88|27.38|26|28.38|29.94|30.81|30.88|30.38|32|32.75|33.31|32.75|31.44|31.25|30.12||32.62|32.88|31.62|31|27|27|24.62|34|34.81|37.06|35.94|34.38|31.19|30|35.31|33.75|36.47|38.5|39|40.06|40|40.88|38.5|37.06|38.88|39.25|40|41.5|42.75|43|43.62|41.75|43.62|45.12|43.75|42.5|41.81|42.56|39.06|39.75|40|38.5|38.88||37.5|41.5|38.69|33.19|33.38|33|33.12|33.56|32.88|31.38|32.31|32.31|31.06|30.91|29.94|30.25|32.56|32.19|33.12|32.31|33.84|34.38|32.94|29.44||27.75|27.38|25.5|27.88|28.5|26.81|26.62|27.31|27.19|28.06|28.62|28.31|29.19|28.44|27.06||26.94|26.69|27.69|25.56|24.94|25|25.31|25.44|26|24|24.88|25.19|25.88|24.81|24|27.06|26.06|24.12|25.12|25.25||25.19|25.44|26.56|27.19|24.81|24.88|23.62|23.5|23.62|22.56|22.06|21.12|20.5|20.31|19.06|20.06|20.69|21.19|20.94|21.44|20.38|19.88|19.44|18.78|19.25|19.06|17.88|18.44|18.88|19.5|20.31|21.38|22.38|22.5|23.69|24.75|24.25|24|23.25|22.44|23.25|24|24.06|23.44|23.12|24|24.38|25.06|25.75|25.62|24.25|24.44|25.06|25.75|25.44|25.38|25.06||25.62|24.5|24.38|23.88|23.66|24.44|25.12|23.44|23.38|22.62|22.81|24.12|26.5|29.38|29.5|28.62|27.12|26.56|26.56|26.5|26.38|26.81|27.81|28.25|27.81|28.12|26.19|26.94|25.62|25
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|14.31|14.69|15.12|14.5|13.5||13.62|13.75|13.81|13.75|13.62|13.12|12.5|12.88|13.75|12.62|12.06|11.69|12.5|11.88|11.62|11.75|11.94|11.81|11.38|11.19|10.81|10.75|11|10.38|10.5||9.38|8.62|8.5|9.25|9.62|10.06|9.94|9.81|9.88|10.12|10.06|10|10|10.75|11.56|12.75|11.5|9.62|9.94|10.5|8.75|7.62|7.5|7.94|8||8.8|8.31|8.06|7.38|7.75|8.62|8.88|9.75|10.75|11|10.25|10|9|10.12|9.38|9.5|11.12|11.06|12.19|13|13|13|13|13.12|14.06|13.94|14.5|14|17|16.94|16.75|14.88|14.12|14.88|14|13.5|13|11.88|11.25|11.69|11.69|11|11.25||11|12|10.25|10.12|10.25|10.81|11.5|10|9.75|10|10.12|9.5|9.25|9|8.88|9.38|9.5|10|9.69|10.25|11.19|9.75|10.31|9.75||9|8.5|7.94|7.25|8.12|7.88|7.06|6.12|6.12|6.44|6.5|6.75|6.62|6.38|6||5.62|5.38|5.5|5.06|5.25|5.19|5.25|5.25|5.25|5.44|4.75|4.81|5|5.06|5.38|5.44|5.25|4.56|4.56|4.56||4.69|4.75|4.75|4.62|4.81|4.75|4.88|4.69|4.44|4.5|4.5|4.69|4.81|4.81|4.94|4.69|5|4.62|5.06|4.62|4.88|4.88|5|4.94|4.88|4.91|4.75|4.56|4.75|5|5.03|5|5.12|5.25|5|4.94|5.38|5.44|6.44|6.75|6.25|6|5.88|5.88|6.12|6.75|6.75|6.97|7|6.94|6.88|7.12|6.69|7.06|6.75|6.62|6.88||7.12|7|7.44|7.38|7.44|7.5|6.88|6.5|6.25|6.5|6.62|6|6.12|6|6.25|6|5.75|5.88|4.94|5.38|5.19|5.25|5.44|5.75|5.88|6.5|5.88|5.88|5.5|5.12
02676|16305|/equities/heartland-express|R2000VALUE|4.58|4.55|4.31|4.44|4.44||4.57|4.23|4.15|4.07|4.06|4.07|4.19|4.22|4.38|4.38|4.45|4.31|4.63|4.68|4.68|4.57|4.66|4.65|4.52|4.47|4.41|4.44|4.2|4.65|4.65||4.72|4.41|4.45|4.36|4.5|4.26|4.12|4.12|4.55|4.58|4.58|4.53|4.25|4.57|4.47|4.53|4.69|4.39|4.3|4.69|4.28|4.23|4.25|4.15|3.96||3.96|3.98|3.93|3.76|3.79|3.85|3.84|3.8|3.82|4.06|3.8|3.58|3.61|3.8|3.56|3.58|3.55|3.49|3.42|3.36|3.47|3.33|3.33|3.33|3.39|3.46|3.46|3.49|3.48|3.52|3.55|3.47|3.46|3.46|3.46|3.46|3.51|3.62|3.58|3.46|3.46|3.39|3.2||3.36|3.41|3.3|3.33|3.36|3.42|3.31|3.31|3.31|3.39|3.31|3.31|3.3|3.3|3.49|3.58|3.52|3.55|3.49|3.44|3.59|3.53|3.54|3.46||3.36|3.55|3.3|3.27|3.36|3.58|3.65|3.8|3.86|3.87|4|3.93|3.98|3.84|3.87||3.87|3.87|3.87|3.82|3.82|3.76|3.73|3.74|3.77|3.74|3.73|3.96|3.69|3.77|3.84|3.74|3.73|3.74|3.55|3.65||3.65|3.71|3.6|3.5|3.57|3.55|3.47|3.46|3.44|3.47|3.42|3.57|3.58|3.61|3.61|3.63|3.55|3.68|3.44|3.55|3.3|3.23|3.22|3.28|3.27|3.19|3.19|3.18|3.25|3.28|3.3|3.31|3.36|3.42|3.49|3.58|3.57|3.61|3.58|3.58|3.65|3.68|3.68|3.62|3.58|3.62|3.55|3.69|3.71|3.68|3.66|3.68|3.87|4|3.76|3.93|3.95||4|3.8|3.95|3.77|3.74|3.71|3.69|3.73|3.8|3.98|4.06|3.92|3.68|3.69|3.68|3.71|3.69|3.74|3.74|3.79|3.87|4.06|3.85|4|3.95|3.92|3.98|4.11|4.34|4.2
02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.71|10.89|11.23|11.18|11.01||11.01|12.08|10.2|10.16|10.12|10.07|10.5|10.46|10.33|10.2|10.29|9.6|9.43|9.78|10.2|9.99|10.09|9.9|10.67|10.8|10.8|10.59|10.84|9.9|11.1||10.93|10.67|10.93|11.18|11.36|10.84|10.89|11.18|11.4|11.53|11.01|11.44|10.84|11.06|11.27|11.44|11.91|11.1|11.57|11.95|12.21|11.53|11.31|12.21|11.79||11.53|12.04|11.61|11.61|11.65|11.1|11.7|11.7|11.61|12.21|11.87|11.78|12.12|11.95|12.29|12.08|12.12|12.38|12.39|12.42|12.38|12.46|12.38|12.25|12.29|12.04|11.18|11.1|10.87|11.18|11.41|11.25|11.18|11.72|11.72|11.49|11.84|11.72|11.72|11.72|11.64|12.19|11.72||11.8|12.11|11.95|11.95|11.56|11.76|11.76|11.56|11.53|11.68|11.72|11.88|11.88|11.88|11.64|11.72|11.64|11.8|12.03|12.26|11.95|12.34|11.8|11.95||12.26|12.88|13.12|12.88|13.08|12.81|12.73|12.3|12.11|12.96|12.42|12.65|12.73|12.88|13.27||13.04|13|12.88|12.73|13.04|13.04|12.73|12.57|12.73|13.04|12.77|12.96|13.04|12.73|12.9|13.12|13.43|13.35|13|13.19||13.35|13.27|13.43|13.43|13.7|13.43|13.97|13.89|13.97|13.97|13.66|13.97|13.35|13.74||13.58|13.51|13.35|13.35|13.33|13.16|13.16|12.65|13.27|13.19|13.35|13.19|14.05|13.49|13.35|13.43|13.35|13.89|13.89|13.66|14.2|14.13|13.7|14.28|13.47|13.58|13.43|13.33|13.27|13.23|12.81|13.29|13.12|13.08|13.23|13.19|13.08|13.08|13.12|13.12|13.51|13.82||13.97|13.82|13.78|13.97|13.97|13.74|14.28|14.2|14.05|14.13|13.97|14.2|14.2|14.13|14.13|14.13|14.05|14.15|14.2|13.82|13.74|14.2|14.2|14.2|14.2|13.97|14.28|13.97|14.13|13.97
02680|39136|/equities/aarons|R2000VALUE|4.57|4.59||||||4.63||4.67|4.67|4.67||||||||4.7|||4.61|||||4.65|4.52|||||4.54|||4.72||||4.72|4.72||4.72|||||||4.76|4.65|4.57|||4.48|||4.48|4.37|4.52|4.56|4.56|4.59|4.41|4.74|4.76|5|5|5||5.07|5.07|5.07|||5.04|||||5.22|5.22|5.22|5.22||||5.15|5.33|5.33||5.48||5.41|5.19|5.33|5.33|5.44|||||5.52||5.37|5.37|5.22||5.31|5.37||5.37|5.3||||5|5|4.93|4.96|5|||5.04|5.19|||5.19|||||||5.2|5.22|5.41||||5.43|||||5.48|5.44|5.63|5.37|5.5|5.56|5.93|4.7||4.76|4.74||||4.78||||4.7|4.81|4.96|5.19|5.19||4.89|4.91|4.96||4.89|||4.81||4.89||||4.57|4.59|4.59||4.59|4.56|4.37|4.46|4.52|4.66|4.7|4.56||4.56||4.56|4.44|4.44|4.52|4.56|4.37|4.46|4.85|4.85|||4.93||||||5||5||||||||5||||||||5.04|||5.09||||5.07|5.11|5.15|5.19|5.26|5.31|5.33||5.3|5.3|5.31|5.44
02681|8162|/equities/mbia-inc|R2000VALUE|34.42|35.08|34.71|33.92|33.62||32.96|32.12|33.04|33.15|33.37|32.83|33.08|33.12|33.87|34.04|35.42|34.54|34.62|35.71|35.79|36.04|36.12|36.5|37.54|36.54|38.79|39.46|39.46|38.54|37.75||37|37.25|37.79|37.75|37.25|34.5|34.62|34|34.58|34.71|33.83|33.62|33.08|32.75|32.87|33|32.5|32.58|33.04|33.33|32.96|32.79|33.67|34.96|33.46||33.08|32.25|33.54|33.08|32.58|34.62|34.67|34.58|34.58|34.12|34.33|33.83|34.12|34.71|34.71|34.08|33.17|32.75|32.08|33.46|32.83|32.46|32.67|31.42|31.62|33.21|31.29|29.12|27.12|26.21|26.87|24.58|24.42|24.79|25.67|25.54|25.92|25.58|24.92|24.5|24.96|25.92|26.29||26.21|26.46|26.5|26.42|26.17|26.12|26.5|26.67|27.33|29.71|31.92|32.67|31.96|32.42|33.37|32.08|32.46|32.42|32.54|32.92|33|33.37|34.17|33.92||33.71|33.58|33.58|33.58|33.54|34.25|33.92|33.04|32.75|34.46|35.21|35.17|34.5|33.75|33.75||33.83|32.46|31.46|30.67|30.54|31.37|31.75|32|32.79|33.12|32.54|33.12|34|33.25|34.42|33.17|33.17|33.33|32.37|33.08||33.92|34.42|34.92|35.5|34.67|34.92|35.62|34.5|34.79|33.5|33.92|33.92|34.67|34.58|35.54|35.96|36.83|36.37|38.04|36.62|33.92|32.71|32.83|33.37|31.83|32.42|31.67|31.5|31.5|32.46|32.46|33.08|33.04|32.37|31.83|32.46|31.33|31.33|30.37|31.08|31.37|32.17|32.71|32.75|32.92|33|33.21|33.58|33.29|33.17|33.79|33.92|34.42|34.21|33.96|34.46|34.83||35.08|34.04|34.75|34.58|34.54|35.42|35.71|36.21|35.75|35.83|35.33|35|35.33|35.21|34.83|34.92|34.42|34.96|35.33|35.71|36.17|36.75|36|37.25|38.58|38.25|38.08|39.79|39.79|39.96
02685|16088|/equities/flushing-financial|R2000VALUE|6.83|7||6.78|6.81||6.81|6.78|6.78|6.78|6.72|6.67|6.64|6.67||6.64|6.67|6.61|6.67|6.67|6.53|6.56|6.56|6.56|6.56|6.53|6.56|6.5|6.36|6.39|6.5||6.67|6.83|6.56|6.44|6.33|6.28|6.33|6.5|6.33|6.33|6.33|6.36|6.22|6.44|6.06|6.06|6.17|6.06|6.11|6.17|6.22|6|6.06|5.94|5.89||5.83|5.78|5.78|5.56|5.83|5.83|5.94|6|6|6.17|6.33|6.28|6.5|6.5|6.03|6.11|5.92|6|6.17|6.06|5.92|6.11|6|6|6.06|6.03|6|6|6|6.06|6.17|6.08|6.22|6.19|6.06|6.22|6.17|6.22|6.56|6.67|6.69|6.72|5.83||5.78|5.69|5.78|5.72|5.69|5.67|5.67|5.72|5.78|5.78|5.78|5.81|5.79|5.81|5.81|5.78|5.83|5.72|5.83|5.89|5.97|5.94|6.17|6.17||6|6.25|5.92|6.33|6.39|6.56|6.22|6.11|6.22|6.58|6.58|6.67|6.58|6.67|6.83||6.89|7.03|7.39|7.5|7.03|6.94|6.89|6.92|6.94|6.94|6.97|6.94|7.06|7.06|7.06|7.13|7|7.08|7|7||7|7.11|7.17|7.17|7.17|7.17|7.28|7.11|7.11|7.17|7.17|7.17|7.39|7.19|7.31|7.39|7.44|7|6.97|6.89|6.67|6.67|6.67|6.58|6.39|6.72|6.56|6.61|6.72|6.83|6.83|6.89|6.94|7|6.94|6.94|6.94|7.11|7.19|7.14|7.22|7.17|7.17|7.11|7.22|7.22|7.5|7.67|7.64|7.67|7.64|7.78|7.78|7.67|7.81|7.78|7.72||7.78|7.78|7.67|7.39|7.39|7.06|7|7|7.06|7|7.06|7.06|7|7.06|7|7|7.03|7|7|7.06|7.06|7.06|7.11|7.11|7.11|7.17|7.11|7.11|7.11|7.06
02686|21041|/equities/rite-aid-corp|R2000VALUE|132.5|167.5|158.75|147.5|137.5||133.75|131.25|130|131.33|131.25|127.5|135|132.5|136.25|142.5|150|147.5|155|162.5|157.5|158.75|155|146.25|150|135|130|132.5|132.5|138.75|140||136.25|141.25|140|132.5|145|150|157.5|138.75|145|140|123.75|123.75|115|116.25|112.5|111.25|107.5|105|105|97.5|101.25|102.5|108.75|113.75|108.75||111.25|115|116.25|117.5|125|133.75|130|146.25|113.75|105|106.25|108.75|111.25|111.25|110|115|116.25|117.5|116.25|115|116.25|112.5|116.25|115|117.5|117.5|112.5|125|121.25|122.5|125|125|122.5|126.25|130|140|140|137.5|140|147.5|180|155|135||132.5|132.5|142.5|140|138.75|143.75|146.25|148.75|148.75|148.75|143.75|143.75|148.75|151.25|141.25|132.5|136.25|136.25|147.5|148.75|142.5|150|150|160||158.75|160|157.5|212.5|215|220|215|222.5|227.5|237.5|222.5|220|227.5|221.25|231.25||246.25|252.5|262.5|256.25|260|260|246.25|252.5|265|228.75|217.5|215|213.75|232.5|165|156.25|148.75|151.25|155|152.5||151.25|149.92|148.75|156.25|137.5|140|140|147.5|136.25|127.5|107.5|158.75|162.5|167.5|167.5|165|172.5|178.75|175|172.5|185|167.5|187.5|191.25|190|207.5|228.75|192.5|191.25|197.5|201.25|210|200|250|257.5|270|257.5|265|272.5|276.25|267.5|290|230|220|240|280|338.75|362.5|356.25|345|353.75|376.25|381.25|381.25|373.75|357.5|358.75||365|380|380|370|392.5|401.25|427.5|457.5|388.75|393.75|397.5|391.25|367.5|362.5|375|381.25|386.25|388.75|382.5|400|407.5|406.25|393.75|415|416.25|423.75|432.5|455|455|455
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.31|6.31|6.33|6.34|6.3||6.37|5.65|6.26|6.39|6.34|6.71|6.45|6.82|6.22|6.31|6.43|6.45|6.6|6.54|6.55|6.43|6.6|6.55|6.58|6.82|6.7|7.2|7.17|6.91|7.05||6.84|6.96|7.24|7.03|7.05|7.11|7.2|7.21|7.24|7.19|7.21|7.28|6.82|7.07|6.99|7.13|6.88|6.87|6.99|6.97|7.01|6.93|6.58|6.62|6.09||6.09|5.92|6.34|6.18|6.13|6.16|6.13|5.9|5.86|5.92|6.02|5.9|5.76|5.84|5.81|5.94|5.8|5.76|5.89|6.08|6.13|6.01|5.85|5.89|5.9|6.13|5.57|5.28|5.44|5.52|5.71|5.44|5.28|5.49|5.68|5.59|5.49|5.69|5.65|5.59|5.84|5.84|5.68||5.64|5.6|5.42|5.43|5.32|5.4|5.59|5.69|5.6|5.79|5.85|5.81|5.85|5.82|5.77|5.93|6.02|6.04|6.04|5.89|6.05|6.08|6.29|6.26||6.34|6.38|6.34|6.52|6.79|6.83|6.66|6.52|6.39|6.54|7.19|6.8|6.75|6.68|6.43||6.35|6.08|6.13|5.93|5.92|6.21|6.22|6.37|6.43|6.45|6.43|6.52|6.47|6.66|6.67|6.55|6.52|6.45|6.41|6.51||6.55|6.35|6.34|6.3|6.51|5.76|6.13|6.16|6.13|6.29|6.23|6.27|6.34|6.5|6.21|6.34|6.47|6.37|6.31|6.25|6.23|6.23|6.13|6.17|6.09|6.16|6.02|6.13|6.38|6.5|6.51|6.22|7.13|7.38|7.21|6.97|6.96|7.05|6.92|7.21|7.07|6.99|7.05|6.97|7.04|7.21|7.21|7.22|7.42|7.49|7.56|7.59|7.86|7.87|7.82|7.75|8.03||7.95|7.7|7.86|7.83|8.04|7.82|7.95|8.06|8.04|8.07|8.06|8.06|8.08|8.07|8.27|8.33|8.35|8.24|8.06|8.14|8.02|8.08|8.18|8.08|8.4|8.78|8.52|8.47|8.51|8.61
02689|102896|/equities/first-midil|R2000VALUE||||||||8.59|8.3|8.33||8.37|||||||8.59|8.59||8.89|8.81|9.11|8.81|9.19||8.89|9.19|8.81||||8.89|9.04|9.59|9.63|9.48|||||9.48|||||9.48|9.63|9.59||9.74|||9.63||||9.56||9.48|9.48|9.48|9.48|||||9.59|9.59|9.48|9.48|||||9.56||9.56|||9.78||||9.56|||||||||||||9.48|||||||||9.78|||9.74||||9.63|||10.11||10.11|9.85||||||||9.7||||||||10.11|10.07||||||||10.37|9.93|9.93||||10.22|||10.22|||||||10.37||||10.37||||10.52|||10.52||10.52|||||||10.37||10.74|||||10.59|10.37||||||||||10.67|||||||||10.44|||||||10.48|||||||10.52|10.44||||||||||10.44||||||10.59|10.44||10.44|10.59|10.59|10.67||||||
02690|15684|/equities/career-education|R2000VALUE|6.5|6.75|6.73|6.31|6.12||6.05|6.06|6.05|6|5.97|6|5.66|5.73|5.73|5.61|5.61|5.56|5.52|5.62|5.64|5.6|5.62|5.38|5.56|5.41|5.18|5.2|5.12|5.03|4.95||4.93|4.77|4.95|4.91|4.97|5|4.91|4.84|4.89|4.91|4.96|4.97|4.74|4.77|4.62|4.7|4.01|4.28|4.52|4.69|4.73|4.75|4.31|4.12|3.58||3.5|3.92|4.3|4.5|4.3|4.55|4.31|4.62|4.53|4.55|4.47|4.33|4.35|4.42|4.38|4.37|4.43|4.39|4.44|4.38|4.39|4.39|4.33|4.34|4.3|3.89|4.44|4.5|4.41|4.5|4.69|4.65|4.76|4.74|4.88|4.94|4.69|4.69|4.62|4.66|4.47|4.69|4.69||4.69|4.59|4.62|4.73|4.53|4.52|4.6|4.55|4.73|4.78|4.91|4.92|4.67|4.33|4.27|4.16|4.16|4.22|4.3|4.22|4.27|4.23|4.23|4.23||4.25|4.27|4.23|4.27|4.33|4.38|4.33|4.34|4.38|4.45|4.8|4.79|4.75|4.75|4.73||4.75|4.66|4.47|4.31|4.32|4.27|4.17|4.11|4.12|3.98|4.16|4.02|4.01|4|4|4.02|4.02|4.12|4.03|4.11||4|3.97|4.14|4.28|4.28|4.38|4.47|4.38|4.44|4.44|4.38|4.16|3.66|3.59|3.59|3.67|3.66|3.06|2.75|2.81|2.86|2.88|2.82|2.91|3.03|2.92|2.92|2.94|2.97|3.25|3.27|3.33|3.38|3.34|3.36|3.41|3.44|3.44|3.41|3.62|3.09|2.95|2.95|2.93|3.12|3.22|3.37|3.5|3.51|3.5|3.56|3.47|3.36|3.36|3.31|3.29|3.35||3.33|3.23|3.25|3.25|3.27|3.27|3.38|3.5|3.53|3.48|3.62|3.72|3.77|3.88|3.78|3.75|3.7|3.75|3.74|3.72|3.53|3.56|3.59|3.49|3.76|3.78|3.84|3.89|3.86|3.86
02691|16900|/equities/preferred-bank|R2000VALUE||48.33||||||||||||||||||||||||||||||||45|||||46.67||51.67|||||||||||||||||||||||||||||||||||||||||53.33|||||||||||||||||||||||||||||||||||||||||50||||||56.67||||56.67||||||||||||||||||56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.42||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|13.38||13.38|13.88|13.62||13.38|13.5||13.25|13.5|13.62|13.38|13|12.88||13.06||12.81|13|12.75|12.75|12.5|13.25|13.38|13.88|13.31|13.44||13.25|12.88||12.5|12.75|12.75|12.88|13|13.12|13|13.25|13.38|13.5|13.5|13.44||13.56|13.56|13.62|14.25|14.5|14.75|14.12|13.75|13.75|14.25|13.94|13.75||14|14|14.75|15|15|14.81|15.75|15.81|15.81|15.88|14.25|13.38|12.88|13|11.88|13.25|13.5|13.5|14.5|15|15.25|15|14.38|14.12|14.62|14|13.75|13.75|13.56|13.75|13.75|14|13.5|13.81|14.12|14.5|13.88|13.75|13.75|13.5|13.75||13.88||14.31||14|14.25|14.5|14.38|14.75|14.88|14.38|14.5|14.5|14.5|14.62|14.62|14.12|14.19|15|15|15.25|14.88|15.19|15.38|15.5|15.75||15.62|15.94|16|16.44|16.75|16.62|16.38|16.31|16.19|16.25|16.75|16.75|16.75|16.38|16.25||16.75|16.75|16.75|17.25|17.25||17.25|17.38|17.38|17||17|17.5|17.69|17.88|18|18.25|18.38|18|18.44||18.38|18.5|18.75|18.38|18.38|18|18|18||18.5|19.12|||19.19|19||19||19|18.38|18.38|18.5|18.31|18.25|18.69|18.5|18.75|19|19.06|19.38||19.62|19.62|19.81|19.94|20.12|19.75|20.38|21.06|23.94|17.38|16.88|16.88|17.06|17.06|17.5|17.62|17.75||17.94|17.69|||18.06|17.75|||||18||18|18.12|17.94|18.25|18.12|17.94|17.75|18.06|18||18.25||18.38|18.25|18.44||18.38|||18.75|18.62|18.88|18.88|19.31||19.75|19.94
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1104.6899|1003.12|1007.81|1018.75|985.94||1040.62|1039.0601|1028.12|995.31|1039.0601|1025|1050|1034.38|1050|993.75|1004.69|1035.9399|1001.56|987.5|1062.5|1053.12|1006.25|1034.38|975|984.38|910.94|984.38|1056.25|1075|1007.81||1009.38|1037.5|1031.25|1062.5|1012.5|1057.8101|1054.6899|1085.9399|1064.0601|1073.4399|1056.25|1023.44|1029.6899|1064.0601|1032.8101|1000|996.88|951.56|1017.19|1003.12|985.94|965.62|935.94|929.69|945.31||968.75|934.38|959.38|893.75|906.25|918.75|928.12|898.44|860.94|920.31|903.12|882.81|934.38|989.06|970.31|962.5|953.12|912.5|906.25|940.62|992.19|989.06|975|918.75|950|957.81|890.62|896.88|893.75|912.5|893.75|917.19|1000|959.38|935.94|979.69|943.75|896.88|859.38|825|840.62|800|789.06||839.06|864.06|885.94|881.25|840.62|821.88|796.88|745.31|778.12|803.12|775|767.19|775|775|740.62|745.31|756.25|798.44|809.38|834.38|873.44|840.62|862.5|881.25||821.88|810.94|795.31|800|800|785.94|776.56|740.62|720.31|734.38|773.44|737.5|779.69|748.44|735.94||718.75|673.44|665.62|657.81|664.06|690.62|684.38|646.88|629.69|631.25|645.31|659.38|618.75|659.38|679.69|712.5|718.75|664.06|654.69|675||682.81|665.62|690.62|687.5|690.62|721.88|687.5|717.19|676.56|646.88|653.12|665.62|662.5|579.69|600|604.69|601.56|593.75|567.19|573.44|603.12|601.56|606.25|615.62|598.44|568.75|548.44|550|575|576.56|592.19|585.94|589.06|520.31|529.69|564.06|576.56|600|621.88|625|634.38|603.12|634.38|645.31|657.81|659.38|664.06|679.69|717.19|696.88|689.06|681.25|718.75|731.25|731.25|698.44|725||676.56|668.75|675|675|660.94|673.44|679.69|656.25|717.19|725|709.38|690.62|675|692.19|668.75|682.81|676.56|679.69|668.75|667.19|628.12|628.12|606.25|570.31|565.62|582.81|582.81|565.62|540.62|550
02695|15907|/equities/digi--international|R2000VALUE|6.62|7.06|7.25|7.5|7.25||6.88|6.5|6.75|7.06|6.75|6.75|6.3|5.69|5.44|5.44|5.56|5.53|5.69|5.81|5.62|5.62|5.84|5.94|5.91|5.81|5.5|5.75|5.12|5.12|5||5.06|5|5|5.38|5.47|5.38|5.56|5.56|5.56|5.69|5.81|5.75|5.53|5.69|5.75|5.72|5.81|5.81|5.78|5.88|5.44|5.56|5.75|5.62|6.88||7.12|8.06|7.84|7.62|7.62|8.38|8.31|8.75|9|8.88|8.88|8.62|8.25|8.94|9.25|9.25|9.59|9.81|9.69|9.5|9.25|9.62|9.94|9.25|8.56|8.5|9|9.56|10.19|10.5|10.62|10.5|10.5|10.5|10.62|10.88|11.44|11.25|11|10.81|10.81|11.25|11.38||11|11.88|12.06|12.69|12.78|12.75|12.69|12.81|12.44|12.38|12.5|12.75|11.88|12.06|11.94|12.62|12.94|13.12|13|13.38|13.56|13.12|12.88|13.94||12.88|12.25|13|12.75|12.5|12.25|12.94|13.19|12.62|11.88|10.44|10.5|10.62|10.28|10.69||11|10.62|11.06|11.25|10.94|11.94|15.75|15.88|15.75|16|15|17.25|16.44|16.06|15.56|16.25|15.69|16.12|16.75|17||16.25|16.25|15.81|14.88|14.25|13.56|14|13.75|14.62|14.69|14.56|14.62|14.69|13.5|13.62|14.25|14.88|14.25|12.38|12.5|12.62|12.5|11.62|12|12.25|12.56|12.06|11.62|12.06|12.44|12.44|12.5|12.69|12.56|12.38|12.94|11.88|11.25|11.12|10.94|11.62|11.5|11.94|11.69|12|12|11.94|11.88|12|12|12.19|12.44|12.19|12.38|11.81|11.38|11.5||11.38|11.5|11.56|11.38|11.06|11.16|11.5|10.94|11|11.25|11.44|11.31|11|11.19|11.5|11.56|11.44|11.62|11.25|11|11.38|10.88|10.72|11.88|12.25|11.5|12.25|12.69|11.62|11.88
02696|16301|/equities/heritage-commerce|R2000VALUE|10.75||11|10|10.88|||10.44|9.88|10|10.25|10|10|10.75|11|11||11.12||10.75|10.88|10.88|10.75||10.75|10.75|10.5|10.75|10.5|10.25|10.25||10.25|10.5|10.25|10.25|10.25|10.25||11|10.5|10.5|10.5|10.88|10.88|10.88|10.75|10.75|10.12|10.5|10.5|10.75|10.25||10.5|10.75|||10.25|10.5|10|10|10.5|9.75|9.75|9.88|9.88|10.38|10.5|10.12|10.75|11|11.38|11.38|11.12|11.12|11.62|11.62|11.25|11.25|11.75|11.75|11.62|11.38|11.5|12|11.62|12.5|12.5|13.5|12.38|11|12|12|12|12.5|12.25|12.25|12.5|12|12.75||12.5|12|13.25|13.25|13.5|13.5|13.5||14|13.75|14|14|12.95|12.95|12.95|12.5|12.5|12.5|12.5|12.73|12.67|13.18|12.73|12.67||13.18||12.95|13.18|13.18|13.41|13.64|13.18||14.55|14.55|14.09|13.64||14.03||14.2|13.98|14.09||13.98|14.09|14.2|14.09|13.86|13.86||14.55|14.55|14.55||14.66||15.45|15.34|||15|14.55|14.55|14.66||14.66||14.55|14.55|14.55|14.55|14.55|13.98||13.75|14.43||14.43|14.55||13.75||13.86|13.75|13.86|13.86||14.09|13.86|14.2|14.43|14.77|14.55|14.43|14.55|14.55|14.2|14.32|14.32|14.55|14.09|13.64||13.52|13.52|13.18|12.95|13.86||13.86||13.52|12.73|13.41|13.86||13.47||||13.64|13.64||13.75|13.64|13.52||14.2|14.26|13.64||13.18|||12.73|12.95|12.27|13.18|13.18||13.07|13.52|13.41|12.16|13.52|12.84|13.41|13.64
02697|21162|/equities/glatfelter|R2000VALUE|10.62|10.5|10.12|10.12|10.31||10.44|10.19|10.12|10.25|10.38|10.25|10.31|10.44|10.38|10.56|10|9.94|9.94|10|10.12|10.25|10.69|10.75|10.75|11|11.19|11.25|11.06|11.81|11.62||11.62|11.56|11.38|11.06|11.75|11.69|12.25|12.81|12.69|13|12|11.69|11.69|11.12|11.12|11.31|10.88|10.69|10.75|10.81|10.75|10.94|11.06|11.06|11||11|11|10.88|10.62|10.25|10.62|10.62|10.5|10.31|10.38|10.38|10.31|10.31|10.5|10.62|10.38|10.25|10.25|10.12|10.5|10.56|10.31|10.5|10.56|10.5|11|10.94|11|11.19|11.5|11.38|11.31|10.81|11.75|11.88|11.69|11.75|12.25|12.25|12.19|12.06|12.38|12.25||12.62|13.31|12.69|12.12|11.5|11.69|12.12|12.12|12.06|12.19|12.12|12.5|12.19|12.25|12.31|12.94|12.56|12.5|12.75|12.75|13.12|13.62|13.69|13.62||13.81|14|13.88|14.31|13.88|14.19|13.5|13.56|13.25|13.69|14.56|15.5|15.44|14.62|13.56||13.69|12.94|13.5|12.94|12.94|13.06|13.44|13.38|13.25|13.44|12.81|12.38|13.12|13.38|13.44|13|13.25|12.88|13.81|13.38||13.38|13.62|14.19|14.25|14.56|14.38|14.94|14.88|14.69|14.75|14.25|14.81|14.88|15.12|15.19|14.75|15.38|14.62|14.62|13.88|13.94|13.56|14|14.69|14.5|14.5|14.06|14.62|14.88|14.62|15.06|15.44|15.06|15|15.25|15.06|15.31|15.38|15.75|16.44|15.25|15.44|15.81|14.88|15.31|16.19|16.06|15.88|15.44|15.06|14.5|14.44|14.44|14.44|14.25|14.38|14.19||14.06|13.62|13.69|13.19|13.69|14.19|14.31|14.12|14.25|14.62|14.5|14.75|14.5|14.5|14.75|15|14.81|14.81|14.25|14.56|13.94|13.88|13.94|14.06|13.88|13.94|13.75|13.75|14.62|14.38
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.08|2|1.98|1.98|1.87||1.96|1.89|1.9|1.9|1.91|1.89|1.9|1.93|1.92|1.95|1.93|1.89|1.93|1.92|1.91|1.91|1.92|1.91|1.89|1.91|1.93|2.03|1.95|1.85|1.95||1.91|1.89|1.91|1.9|1.93|1.96|1.97|2.01|2.03|2.04|2.02|2.02|2|2.04|2.04|2.06|2.06|2.08|2.07|2.08|2.08|2.06|2.09|2.08|2.08||2.12|2.12|2.12|2.12|2.15|2.23|2.31|2.38|2.28|2.34|2.35|2.38|2.39|2.38|2.28|2.32|2.32|2.3|2.43|2.48|2.55|2.55|2.62|2.6|2.56|2.55|2.51|2.51|2.48|2.5|2.54|2.54|2.67|2.65|2.73|2.68|2.68|2.7|2.69|2.52|2.65|2.77|2.91||2.99|2.93|2.81|2.87|2.94|2.88|2.92|2.76|2.68|2.67|2.73|2.79|2.83|2.83|2.74|2.76|2.79|2.78|2.8|2.84|2.94|2.99|2.89|2.92||3.03|3.05|3|3.04|3.23|3.28|3.24|3.24|3.18|3.25|3.23|3.22|3.17|3.08|2.95||2.86|2.82|2.84|2.79|2.82|2.79|2.73|2.64|2.61|2.57|2.65|2.46|2.46|2.5|2.53|2.63|2.61|2.69|2.72|2.71||2.71|2.78|2.78|2.92|2.84|2.83|2.81|2.74|2.69|2.71|2.69|2.67|2.73|2.7|2.69|2.7|2.73|2.73|2.75|2.77|2.76|2.8|2.74|2.75|2.69|2.68|2.8|2.82|2.93|2.9|2.9|2.98|3.03|3.11|3.17|3.18|3.22|3.26|3.3|3.25|3.26|3.25|3.24|3.25|3.26|3.26|3.09|3.22|3.26|3.32|3.33|3.28|3.37|3.37|3.38|3.43|3.42||3.42|3.31|3.29|3.3|3.28|3.26|3.2|3.22|3.18|3.18|3.17|3.15|3.16|3.17|3.15|3.13|3.03|3.01|2.88|2.89|2.98|2.99|3.18|3.19|3.28|3.34|3.34|3.4|3.38|3.3
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|5.5|5.5|5.5|5.38|5.41||5.5|5.5|5.25|5.25|5.25|5.38|5.25|5.38|5.12|4.94|4.75|5.12|4.75|5.03|6|6|6|6.38|5.25|6|5.38|6|6.14|4.5|3.62||3.75|4.5|4.75|5.44|5.5|6.62|6.12|6.62|7.12|7.38|7.75|7.78|8|7.5|7.75|8.12|8.47|8.25|8.81|9|10.12|8.19|7.88|7.88|7.81||8|7.88|7.88|7.5|7.62|8.12|8|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|19.94|20.19|20|20.12|17.88||17.88|17.88|17.88|17.75|18.25|17.69|17.75|17.88|18|18.31|17.38|17.12|17.5|18.06|18.5|17.62|18|17|17.5|17.12|18.5|17.38|17.25|18.38|18.38||17.62|16.75|17.06|17.31|17.5|17|17.5|17.06|17.38|17.88|16.88|16.88|16.62|17.12|17.12|17.25|17.38|17.25|17.56|17.75|18.5|19|17.25|17.25|17||16|16.75|15.94|15.88|16.25|16.62|16.75|16.62|17.19|16.75|17|16.62|16.5|17.25|17.5|18.38|18.88|19.5|19.56|19.25|17.88|18.5|17.62|18.25|16.75|16.5|17.19|17.75|19.12|19.06|19|18|17|17.06|17.5|16.88|16.78|16.62|17|16.38|15.75|15.44|15.12||15.75|15.62|15|14.75|15.25|15|16.25|16.81|15.62|15.5|15.25|15|16|15.06|15.25|15.38|15.75|16|16.25|15.88|15.5|15|15|14.62||14.62|14.62|14.5|14.12|13.19|13|12.44|12.88|13|12.75|14.31|11.88|12.12|12|11.5||12.25|12.5|12.44|12.44|12.44|12.5|12.44|12.75|12.75|13|13.12|13.62|13.75|14|14.38|14|14.25|14.25|14|14.5||13.75|13.62|13.75|14|14.25|14.25|14.5|14.62|14.56|14.5|14.12|13.62|14|14.12|14.38|14.5|14.38|14.06|14|13.06|13|13|12.88|13.38|13|13|13.75|14|14.25|14.12|14.25|14.25|14|14.38|13.88|13.25|13.25|13.38|13.12|13.62|13.5|13.25|13.5|13.12|13.5|13.75|14|13.62|13.75|13.06|13.06|13.06|13.06|14|14.19|14.25|14||13.75|13.38|14.38|14.38|14|14|14.5|14.44|14.44|14.62|14.94|14.88|14.69|15|14.5|15|14.88|14.44|14.38|14.88|14.75|14.44|14.56|14.38|14.62|14.75|14.62|14.94|14.88|14.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.51|6.37|5.5|6.08|5.93||6.95|6.8|7.24||6.95|5.79|6.95|6.37|7.53|6.95|8.11|8.11|7.82|7.24|7.24||7.09|7.53|7.53||8.11|9.26|9.26|8.11|8.68||6.95|9.41|7.53|8.68|10.42|11|12.74|13.32|12.74|12.16|12.16|8.11||9.84||9.99|10.42|9.26|8.97|8.68|9.26|8.68|10.42|9.26|10.13||8.83|9.26|9.26|8.68|8.11|9.26|8.11|8.11|8.68|11||12.16|12.45|12.16|10.42|10.42|10.28|8.68|9.26|9.26|8.39|8.25|9.26|8.11|9.55|8.83|7.53|9.26|10.13|8.97|8.68|9.26|8.83|10.57|9.41|9.26|10.42|10.42|9.99|10.57|10.42|9.26|9.26||10.42|9.26|9.7|10.42|9.84|11.58|11.58|12.16|12.3|11.58|12.74|11.58||11.58|12.16|11.58|12.16|12.16|12.74|14.76||13.89||13.89||14.47|15.63|15.05|15.05|13.89|13.89||15.92|15.92|15.92|13.89|13.32|13.89|13.61|11.58||12.74|13.89|11|12.16|11.58|11.58|11.58|11.87|11.58|13.32|11|13.89|11.87|13.32|13.32|12.74|12.16|14.76|13.61|||13.61|13.89|14.47|15.63|14.04|13.89|15.05|15.05|16.21||18.24|13.89|14.33||11.58|13.89|13.89|13.89|13.89|13.89|13.61|16.21|14.76|13.89|12.16|||13.89|12.16|12.16|11.58||13.89||13.89|14.47|15.63|13.89|15.92|13.89|13.89|13.89|15.05|17.95|18.53|17.08|16.21|16.21|18.53|17.08|15.05|14.47|14.47|14.47|15.05||15.63||15.05|13.89|16.21|16.21|16.21|13.89||16.79||16.79|16.79||18.53|19.03|17.95|18.53||19.68||18.53||18.53|18.53|18.53|18.53||19.11||20.84|18.53
02720|16445|/equities/kelly-services-(a)|R2000VALUE|25.31|24.88|22.62|23.25|22.62||23|23.12|22.56|23.06|22.94|23.19|23|23|22.94|23.5|24.38|23.75|24.22|22.81|22.88|22.69|22.86|23|23.12|23.88|23.69|24|24.19|23|23.98||24.25|24.56|24.19|24.17|24.75|23|23.25|23.88|25|24.5|24.38|23.75|24.5|24.44|23|23.19|23.19|22.31|22.75|23.56|23.56|23.31|23.25|23.62|24.25||23|22.88|24|24.12|24|24.25|24.19|24.12|24.25|24.06|24.5|23.38|22.94|23.62|23.94|23.88|23.19|23.38|23.75|23.75|24|23.62|23.62|24.12|24.69|25.06|24.06|24|23.81|23.62|23.62|23.5|23.75|23.75|23.88|24.06|24.12|24.06|24.06|24.06|24|24|24.03||24|24.38|24.38|24.12|25.19|24.38|25|24.88|25.81|25.5|25.38|25.38|25.12|25.38|25.25|25|24.56|23.25|23.44|24.5|25|25.25|24.62|24.44||24.25|24.69|23.88|24.38|25|24.56|24.06|24.19|24.56|24.97|25.12|25.12|25.25|25|25||24.69|24|23.5|23.12|23.25|25.38|25.62|24.25|23.88|25.5|25.88|25.88|25.94|25.88|25.62|25.88|25.25|26.22|26.06|25.56||25.81|26.12|27|28.56|28.94|28.62|28.62|29.25|29|28.62|29.06|29.31|28.94|29|28.88|29.25|29.12|28.62|29.31|29.25|29.69|29.75|29.81|28|28.19|27.5|26.62|26.75|27.88|27.31|27.47|27.38|27|26|26.31|26.19|26.81|28.06|27.81|30.12|25.97|25.94|26|26.5|26.5|26.88|27.19|27.25|27.25|27.31|27.81|28.19|27.81|28.5|29|29|29.25||28.31|28|28.47|28.12|27.69|27.25|29.5|28.56|29.19|29.5|28|27.5|26.94|27|27|27|27.88|28.25|27|28.25|29.44|30.38|30.5|30.94|30.06|30.81|30|31.06|31|29.69
02721|24354|/equities/unitil-corp|R2000VALUE|26.88|27.12|26.88|27.5|27.62||26.88|26.69|26.81|26.75|27|27.06|27.5|27.75|27.75|27.69|28|27.38|27.5|27.38|27.31|27.5|27.69|28.06|28.38|27.69|27|27.25|26.88|26|26.25||26.38|26.38|26.44|27.31|27.5|27.62|27.25|27.12|27.5|27|26.5|27.38|28.12|28.38|27.75|27.94|27.69|27.75|27.44|28|27.94|28.25|29|29.38|29.31||29.62|29|29.5|29.75|28|27.5|27.75|28.38|28.75|29|29|28.88|29|29.5|29.56|30|30.38|31.38|31.75||30|29.62|30.12|30.25|30.5|30.38|30.88|30.25|31.44|32.38|31.5|31.88|32.12|32.12|32.25|33|32.38|31|31.12|31.12|32.44|33.62|33.5||33.75|33.94|33.56|32.12|33.25|33.25|33|33.25|33.56|33.62|33.75|33.5|33|33.62|34.25|33.88|33.75|34|33.75|34.75|33.88|33.62|32.75|30.25||32.12|33.5|33.75|34.75|34.25|34|34.12|34|33.75|34.5|35.75|36|37|34.75|35||34.25|34.12|34|33.12|33.44|33.12|33.44|34|35|33.62|30.94|30.5|30|30.25|30.31|30.62|30.5|28.12|28.94|28.75||28.88|29|29.25|29.56|29.5|29.88|30.25|27.75|26.88|27.69|28.38|29|29|28.44|28.25|27.25|26.81|27|27.12|27.75|28.69|28.56|28.62|27.62|26|25|24.38|23.5|23.56|23.75|23.56|23.25|23.62|23.88|23.94|23.94|23.88|23.75|24.12|24.31|24.69|24.88|24.88|24.5|24.44|24.38|25.25|25|24.88|24.88|24.75|25.62|25.81|26|26|26|26.38|||26.38|26.19|26|26|26.12|26.38|26.19|26.38|26.25|26.62|26.62|26.69|27.25|26.25|26.25|26|25.69|25.62|25.88|25.88|26.38|26.75|27|26.56|27.25|27.38|27.75|27.75|27.62
02722|21245|/equities/cpb-inc|R2000VALUE|254.61|251.53|249.06|256.46|258.93||252.76|246.6|246.6|247.83|228.1|217.01|236.73|209.61|214.54|||217.01|233.04|231.8|241.67|236.73|236.12||221.94|217.01|229.03|226.87|225.64|236.73|226.87||226.87||231.8|231.8|221.94|233.04|242.28|236.73|236.73|226.87|246.44||229.34|233.04||236.73||237.97||247.83|245.37|237.97|249.06|251.53|242.9||241.67|239.2|235.5|229.34|233.04|226.56|215.77|226.87|230.57|234.89|235.5|245.37|237.35|235.5||239.2|236.73|235.5|236.73|235.5|235.5|240.43|252.76|271.26|258.93|270.03|256.46|240.43|229.34|240.43|242.9|241.67|236.73|234.27|236.73|223.17|225.64|221.94|217.01|217.01|217.01|225.64|231.8||237.97|237.97|239.2|237.97|242.9|237.97||241.67|250.3|257.7|256.46|255.38|257.7|246.6|244.13|237.97|237.97|242.9|244.13|246.6|258.31|265.09|267.56|260.16||261.39||263.86|278.66|281.12|276.19|277.42|283.59|278.81|287.29|281.12|287.29|283.59|283.59|282.36||274.34|268.18|268.18|266.94|266.33|271.26|267.56|265.09|267.56|266.33|263.86|258.93|262.63|260.16|256.15|254.92|256.46|249.68|250.3|250.3||251.53|249.06|253.07|255.85|250.3|253.38|253.38|253.38|256.46|254.92||256.46||249.06|246.6|246.6|236.12|245.98|244.13|246.6|236.43||233.04|223.17|232.42|236.73|234.27|231.8|231.19|224.71|233.04|229.34|246.6|238.89|237.97|236.73|230.57|225.64|225.64|225.64|225.64|223.17|221.94||224.4|230.57|231.19||226.87|226.87|232.11|234.27|229.34|236.73|233.04|236.73|241.67||235.5|226.87|230.57|227.49||236.73|231.8|241.67|251.53||247.83|256.46|250.3|236.73|236.73|235.5|244.13|246.6|249.06|236.73|244.13|244.13|235.5|236.73|236.73|220.71|229.34||228.1|236.73
02723|16218|/equities/great-southern-ba|R2000VALUE|8.06|8.31|8.09|8.12|8.12||8.31|8.69|8.28|7.81|7.78|7.91|8|7.94|8.03|8.03|8.06|8.03|8.06|7.94|8|8.03|8.28||8.38|8.44|8.38|8.47|8.41|8.38|8.5||8.47|8.38|8.31|8.66|8.38|8.38||8.44|8.38|8.53|8.66|8.66|8.66|8.69|8.78|8.66|8.66|8.66|8.88|9.75|8.94|9|8.97|9.03|8.94||8.84|9|9|8.5|8.5|9.31|8.81|9.06|9.06|9.5|9.42|9.56|9.12|9|9.23|9.09|9|9.09|9.48|9.5|9.62|9.56|9.5|9.12|9.38|9.16|9.09|9.66|9.75|9.78|9.73|9.62|9.56|10.25|10.53|10.88|10.88|10.62|10.53|10.5|10.5|10.81|10.94||10.19|10.69|10.78|10.81|10.78|10.88|10.75|10.94|10.94|11|11|11|10.81|10.75|10.75|10.75|10.81|10.91|10.81|10.91|10.91|10.88|10.81|10.84||10.91|10.94||10.94||11.12|10.81|10.81|11|11.06|11|11|11|11|11.12||11|11.06|11.25|11.25|11.19|11|10.94|10.91|10.91|10.88|10.88|10.84|10.88|10.81|10.86|10.75|10.75|10.75|10.75|||10.75|10.81|10.75|10.75|10.81|10.88|10.88|10.88||10.75|10.75|10.75||11|11.03|11.03|11.03|11.03|10.75|11.22|10.75|11|10.94|10.62|10.88|10.69|10.75|10.72|10.86|10.75|10.78|10.88||10.75|10.81|10.75|10.75|10.75|10.88||11|10.81|10.84|10.75|10.75||10.75|11.12|11.06|10.75|11.25||10.75||10.81|11.25|11.38||10.88|10.97|11.5|11.44|10.94|10.94|10.94|10.94|11||11|10.88|10.66|10.88|10.38|11.69|12|11.94|11.94|12.19|11.91||12.12|12.38|12.5|12.62|12.88|13|13.25|13.62
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||25.12||||||||25|25.04|24.92|||24.92||||||||25.04|24.92|24.92||24.67|24.67|24.67|||||||||24.33|||||||24.33|||||||||||||24.5||24.5||||24.5|24.5|||||24.5||24|24||24.33||||||||24.33||||||||24||||24|||||23.83|||23.83|23.83||||23.83|23.83||||23.83||23.83||||24|||||||||||||24|23.83|24.17||23.83||24.08|||||||23.67||||23.67||23.75|23.67||||||||||||23.67||||23.67|||23.75|||||||||||||||23.67|||24||||||||||||||||||||23.5|23.33|23.33|23.5||23.75|23.67|23.67|23.75|23.5|23.67||||23.5||||||||||||24.17|23.5||23.75||23.67|||23.58|23.67||||23.17|23.33||
02728|24439|/equities/argan|R2000VALUE||6.75|6.75||||6.75|||||||6.75||8.01|6.75||7.59|8.01||7.17||||6.75|||7.15||7.17||||||8.01|7.17|7.17|7.59||||7.59||7.59|||7.59||||8.01|7.17|7.17|7.59|7.17||7.59|7.59||7.59||7.59|7.59||7.59||8.01|7.59|8.86||7.29|||8.43|||8.43|8.43|8.43|8.43|8.43|8.43|8.86|8.86|8.86|9.28|8.86|9.28|||9.28|8.43|8.43|9.28|9.28||8.01|8.01|8.86||8.43||7.59|7.59|8.43|7.59||8.01|7.59||8.01|8.01|||7.59|8.43|8.43|8.01|||8.01|8.43|8.01|8.01||8.01||8.01|8.01|8.86|8.43|||9.28||10.12|8.43|8.43|8.43|||9.7|9.72|9.7|9.7||9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7||10.54|9.7|10.54|9.7|||9.85|9.7|9.7||10.12|9.7|9.7|||9.7|9.7||10.54|9.85|9.7||9.99|||9.7|||10.12|10.12|10.12||10.96|9.7|9.7||9.7|9.7|10.12||||10.12|10.8|||10.12|10.86||10.12|10.96|10.12|||10.12||10.54||||10.96||||||11.81|11.81||10.54||11.81||10.54|11.81|10.54||12.65|10.96||10.12|10.54|10.96|12.23|12.23|13.07|13.07|12.65|13.07|13.07|13.49|||
02729|16234|/equities/hafc|R2000VALUE||30.035|30.035|29.762|29.762|||29.898||29.762|29.762||30.308|30.308|30.035|30.035||||||31.4||31.127|32.765|31.673|30.308|30.035|30.308|29.762|29.762||30.035|30.035|29.216|28.943|29.216|29.625||29.625|29.489|28.26||27.714|27.304|27.304|28.874||28.397|28.943|28.806|28.67||26.895|26.758|26.212|26.758||26.758|27.578|26.758|26.758|27.441|27.031||27.031|27.851|27.031|27.304|29.489|26.212|26.212|26.212|25.12|26.212|25.666||25.666|24.574|25.666|24.574|24.574|24.574|24.574|24.574|24.028|24.574|25.12|25.12|26.212||26.758|26.758|26.212|26.758|28.124|28.397|25.829||25.829|||26.075|26.567||26.075|27.796|27.796|27.55|27.55|27.796|27.55|27.55|27.55|27.55|27.796|27.058|27.55|27.55|26.321|26.321|26.075|25.583||26.075|26.075||26.321|26.321|25.091||25.091|28.042||26.689|25.583|25.337|29.518|23.861|25.583|25.583||||27.796||27.796||27.796|28.042|28.288|28.78|27.796|||27.304|28.288|28.534|||29.026|29.026|29.518||29.518|29.272|29.272|28.78||29.272|29.272|29.272|28.903|29.119||29.026|28.534|28.534|29.518|29.026|29.026|29.026|30.01|29.272|29.026|29.026|30.01|28.78|||29.518|29.026|||29.764|29.764||29.518||29.641|29.764|30.01|30.994|||33.454|32.716|33.946|||||32.716|||32.716|32.47|32.716||||||32.47|32.962|32.716||33.208|32.962|32.47|33.454|33.7||33.085|32.47||32.47|32.47||32.47|32.224|32.47||31.732|31.978|33.208||32.716|31.978|32.47|32.47|30.994
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.71|11.43|10.71|10.97|10.97||11.1|11.1||11.17||11.1|||11.75||||||11.1|||11.88||12.01||11.75|11.49||||||10.84|||11.43|||10.71|10.71|10.64||10.9|10.58||10.58||10.64||10.58|10.71|10.45|10.84|10.58|10.58||10.97|10.71|10.14|10.14|10.14|10.2||10.32|10.26||10.32|10.45||10.51|10.51|||10.51|10.32|10.2|10.2|10.57||||10.94|10.57|10.7|10.94|10.7|10.7|10.57|10.57|10.57|10.2|10.2|10.32|10.32|10.32||10.45|10.82|11.19||11.07||11.13|11.13|11.13|11.13|11.26|11.32|||11.19|11.5|11.44|11.44||||11.44|11.44||11.69|||11.82||||11.69|11.44||11.5|11.94|12.19||12.44|12.44|12.44|||11.44||11.44|11.13|11.07|11.26|||11.19|11.07|11.07||11.32|11.57|11.44||11.44|||11.32|11.19||||11.07|11.07||10.94|11.63|11.75|11.94|||10.7|||11.32|||10.45||11.5|||12.13|||10.57|10.45|11.75|10.2|11.94|11.94|||11.94||10.57||||12.31|||||11.94||10.94|11.44|10.94||11.44|11.19|||11.19|10.82||11.69||11.94|10.94||11.69|11.94|||12.19||11.63|10.94|10.94|10.76|10.45|10.94|12.06|||11.07|10.45|||12.31|||12.19||11.44||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.62|1.62|1.53|1.69|1.69||1.69|1.75|1.75|1.81|1.75|1.75|1.78|1.81|1.69|1.75|1.69|1.56|1.75|1.75|1.94|1.94|1.94|1.88|1.97|2.09|2|2.06|2.19|2.5|7.25||8|8.06|8|8.25|8.25|9|9|8.94|9|8.19|8|8|7.88|8|7.66|7.5|7.5|7.62|7.25|7.62|7.75|8.69|7.75|7.75|7.5||7.22|6.75|6.88|6.25|7|7.5|7.38|7.91|8.25|8.5|8.38|8.31|8.25|8.62|8.81|8.5|8.75|9.5|9.75|9.75|9.41|9.06|8.75|8.53|9|8.75|9.75|10|10.25|11.06|11.5|10.44|11|10.94|11.5|11.44|10.88|9.56|8.31|8.25|8.62|8.25|7.75||8.62|8.75|8.44|8.12|9|8.25|8|8.31|8.06|7.88|7.62|7.62|7.5|7|7.12|7.5|7.75|7.25|8|7|6.5|6.25|6.5|6.56||6.62|6.75|6.75|6.94|7|6.75|6.7|6.75|7|7|7.06|6.88|7|7.06|7||6.88|6.81|6.75|6.75|6.94|7|7.06|7|7|7|7|7.25|7.25|7.62|7.38|7.06|6.56|6.25|6.06|6||6|6|6|6.06|6|6.06|6.06|6|6|6.06|6|5.88|5.81|5.81|5.94|5.94|5.94|6|5.94|6|6.06|6.25|5.88|6.12|6.19|5.81|5.62|5.62|5.75|5.94|5.62|5.66|5.64|5.69|5.56|5.94|5.88|5.75|5.56|5.62|5.62|5.56|5.5|5.81|5.44|5.5|5.62|5.94|6.12|5.75|5.91|5.5|6.16|6.06|6.25|6.25|6.06||7|7|6.5|6.25|6.88|7.19|7.06|7.09|7.38|7.25|7.5|7.19|6.69|6.94|6.94|6.75|7|6.62|6.94|6.62|6.62|6.94|6.56|6.5|7|7|6.5|6.81|7|7.31
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.03|9.26|9.83|9.45|8.79||8.41|9.45|9.45|9.64|8.6|8.41|8.22|8.13|8.22|8.6|8.7|8.13|8.6|8.55|8.88|8.36|8.65|9.03|9.36|8.79|9.26|9.12|9.4|9.26|9.07||8.7|8.6|9.03|8.41|8.7|8.65|8.79|8.98|9.26|9.36|9.31|9.26|8.98|9.07|9.03|9.07|8.88|8.7|8.53|9.07|9.03|8.84|8.62|8.41|8.03||8.41|8.65|8.7|8.7|9.03|9.03|8.88|8.84|8.93|9.03|9.17|9.31|9.45|9.17|8.84|9.17|9.17|8.88|9.17|9.22|8.88|9.71|9.52|9.07|9.07|9.17|8.65|8.51|8.51|8.51|8.88|9.26|9.26|9.45|8.55|8.29|8.39|8.39|8.29|8.27|8.41|8.65|8.22||8.74|8.6|8.93|9.03|9.05|9.12|9.17|9.17|9.17|9.12|9.22|9.17|9.36|9.07|9.12|9.1|9.26|9.64|9.29|9.57|9.45|9.88|9.48|9.45||9.26|10.35|8.93|9.07|9.24|9.4|8.93|9.17|8.98|9.83|10.02|9.83|9.97|10|10.14||9.78|9.83|10.07|9.97|9.83|10.56|10.68|10.73|10.73|10.78|10.44|10.92|10.96|10.96|10.78|11.15|11.01|11.01|11.15|11.01||11.34|11.11|11.15|11.2|11.15|11.34|11.11|11.29|11.06|11.22|11.32|11.22|11.06|10.87|11.01|11.27|11.25|11.03|11.18|11.32|11.29|11.25|11.06|11.18|11.08|11.08|11.12|11.08|11.11|11.22|11.34|11.18|11.2|11.14|11.13|11.22|11.2|11.22|11.28|11.16|11.18|10.94|10.94|10.92|10.75|10.78|10.68|10.73|10.63|10.96|11.27|11.11|11.34|11.27|11.34|11.34|11.48||11.51|11.22|11.2|11.25|10.82|10.87|11.18|11.25|11.08|10.82|10.66|10.59|10.59|10.44|10.16|10.28|10.3|10.35|10.26|10.3|10.23|10.26|10.22|10.28|10.33|10.26|10.21|10.21|10.21|10.27
02738|15529|/equities/barrett-business|R2000VALUE|4.08|3.92|4.08|4.29|3.92||3.92|3.94|4|3.96|3.92|3.92||3.92|3.96|3.83|3.5||3.75|3.92|3.71|3.71|3.75||3.92|3.83|3.83|3.67|3.67||3.38||4.08|3.33|3.33||3.67|3.67|3.67|4.08|3.83||3.83||4|3.92|4|4|4.33||4.29|||4.92|4.17|4.92|4||3.96|4.33|4||4.29||4|4|4|4.33|4.38|4.38|4|4|4|4.42|4.08|3.42||4.17|4.17|4.25|4.58|4.42|4.75|4.92|4.42|4.92||4.25|4.67|4.67|4.63|4.67|4.63|4.67|4.67|4.75|4.63|4.5||4.33|4.25|||4.5|4.25||4.42|4.5||4.17|4.17|4.17|4.5|4.17|4.17|4.38|4.46|4.75|4.83|4.69|4.83|4.54|4.54|5|4.75|4.38||4.38|4.42|4.5|4.25|4.33|4.75|4.21|4.17|4.17|4.46|4.42|4.5|4.29|4.17|4.17||3.94|4.17|4.25|4.67|4.67|4.67|4.67|4.71|4.71|4.67|4.63|4.67|4.67|4.42|4.67|4.08|4.5|4.08|4.08|||4.04|4||4.25|4|4.58|4.64|4.55|4.5|4.63|4.67|4.58|4.67|4.58|4.83|4.5|4.5|4.67|4.58||4.63|4.67|5.17|4.63|4.92|4.92|5.08|5.17||5.33|5.25||5.25||5||5.58|5.33|||5.17|5.33||5.25|5.58|5.58|5.58||5.67|5.63||5.42|5.58|5.54|||5.79||5.63|5.58|5.79|5.75|||5.58|5.75|6|5.42|5.42|5.75|5.75|5.67|5.83|5.92|5.42|6|5.33|5.42|5.33|5.33|5.33|5.96|6|6|6.17|6.13|6.17|6.5
02742|15952|/equities/dxp-enterprises|R2000VALUE||||0.56|0.5||0.5||0.5|||0.56||0.62|0.62|0.5||0.5||0.44||0.56|0.56||0.75|0.75|0.69||0.62|0.75|0.52|||0.5||0.66|0.69|0.83|0.83|0.69|0.69||0.84|0.91|0.88||0.75|0.91||0.72|0.72|0.91||1|0.75|0.86|0.86||0.62||0.81|0.81|0.89|0.89|1|1.16||1.22|1.22|1.25|1.38|1.38|1.69|1.69|1.75|1.28|1.62|1.75|1.62|1.62|1.88|1.5|1.61|1.06|1.06|1.12|1.06|1.06|1.06|1.06|1.25|1.12|1.25|1.25|1.19|1.31||1.05|1.25||||1.31|1.31||1.31|1.31|1.25|1.25|1.12|1.08|1.25|1.12|1.28|1.06|1.25|1.09|1.09|1.28|1.23|1.09|1.06|1.19|1.16|1.16|1.16||1.09|1.12|1.12|1.12|1.25|1.06|1.12|1.28|1.06|1.33|1.22|1.22|1.25|1.06|1.38||1.38|1.38|1.22|1.12|1.25|1.31|1.31|1.38|1.5|1.52|1.5|1.75|1.88|2.06|1.98|2.45|1.06|1.75|1.88|1.94||1.03||1.38||1.5|1.5||1.06|1.06||1.34|1.34|1.36|0.77|||||1.38||1.34|||1.2||1.34|||||1|1|1.19|1.25|1.25|1.44|1.25||0.88|1|1.02|1|1.11|0.88|||||1.5|1.5|||1.47|1.5|1.5||||||||||1.56|1.98|1.75|1.88||2.25|||||2.25||||2.34||2.25|2.28||2.31||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||7.19|7.19|7.25|7.12|||7.12|7.12|7.38|7.38|7.31|7.12|7.38|||7.25|7.25|7.5|7.38||7.56|7.38|7.31|6.88|6.75|7.06|7.12|7.12|7.12|7.19||7.12|7.25|7.38|7.25|7.25||7.25|7.44|7.25|7.38|7.5|7.62|7.25|7.31|7.25|7.44|7.25|7.31|7.31|7.25|7.25|7.25|7.38|7.38|7.38||7.38|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.31|7.31||7.25|7.25|7.25|7.25|7.25|7.69|7.31|7.44|7.5|7.31||7.38||7.44|7.44|7.25|7.25|7.25|7.38|7.5|7.31|7.38|7.25|7.38|7.44|7.25|7.31|7.31|7.25|7.25|7.25||7.25|7.25|7.5|7.38|7.38|7.38|7.44|7.44|7.38|7.31|7.44|7.31|7.31|7.25|7.25|7.31|7.31|7.31||7.38|7.25|7.31|7.31|7.38||7.25|7.25|7|7.12|7.25|7.19||7.19|7.44|7.62|7.69|7.69|7.62|7.31|7.25||7.25|7.12|7.5|7.5|7.5|7.5|7.56|7.5|7.5|7.5||7.5|7.5|7.38|7.62|7.62|7.62|7.62||7.62||7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.56|7.62|7.5|7.5||7.5|7.5|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.62|7.5|7.5|7.56|7.62|7.56|7.69|7.56|7.56|7.56|7.56|7.62|7.62|7.56|7.62|7.81|8.12|8.12|8.25|7.94|7.94|8|8.06|8.12|8.19|8.19|8.06|8.19|8.19|8|8|||7.81|7.81|7.88|7.81|7.81|7.81|7.81|7.81|8||7.88|7.94|8|8|7.81|7.81|7.81|7.81|7.88|7.75|7.88|7.75|7.75|7.75|7.81|7.75|7.81|7.75|7.75
02746|17521|/equities/vse-corp|R2000VALUE|3.03|3.34|3.03||3.25||3.19|3.34|||3.12|3.12||3.12||3.09|3.09|3.5|||3.06|3.06||||3.06|3.22|||3.19|||3.19|3.2|3.12|3.62|3.12|3.12|3.37|3.25|3|||3.62||3.62|||3.88|4.06|3.38|2.94|3.12||3||3.43||3.62|2.94|3.12|3.25|3.12|3|3.12|3.38|3.5|3.44|3.69|3.98|3.06||||3.62|3.75|3.88|3.75|3.62|3.69||3.62|3.44|3.53|3.62|3.5||||3.38|3.5|3.44|3.44||3.38|3.41|3.41|3.72|3.72||3.75|||3.75|3.62|||3.75||3.75|3.5|3.5|3.5|3.75||3.62|3.69|3.75|||3.75|3.75||||3.75|||||4|||||||3.88|3.81|||3.56||||||3.62|4.44|||4.09|||4.5|4.19|||||||4.25|||4.31|4.25|4.19|4.19||||||4.5|4|4.25|4.25|4.5||4.25|4.5|4.25||4.25||||4.94||4.62|4.25||||||4.31||4.19|4.12|4.19||4.62|4.53||||4.53||||4.88|4.69||5.19||||4.5|||||||4.06|4.38|4.5||4.56||||4.69||4.94||5.06||4.56|5|||4.88|5|5||||5.25|
02749|16063|/equities/first-community-b|R2000VALUE|13.22|13.48|13.22|13.22|||13.02|12.6|12.5|12.6|12.81|12.4|13.64|13.33|13.64|13.22||13.64|13.64||13.64|14.05|14.05|14.46|14.46|14.26|14.67||||14.88||||15.08||15.39||15.08|15.08|15.29|15.29||15.7||15.7|15.5|15.39|15.81|15.7|15.81|15.7|||15.7|15.7|15.91||15.5|15.08||15.08|15.6|15.6|15.5|15.6|15.7|15.7|15.81|15.7|15.7|15.81|15.7|15.7||15.5|15.39|15.24|15.5|14.88|14.88|||14.67|14.88|14.88|14.98|15.29|15.19|14.88|15.5||||15.29|15.39|15.29|15.08||15.5||||15.5|15.29|||15.7|15.39|15.7|15.7|15.39|15.39|||||15.39|15.39||15.7|15.39|15.7|15.39|15.39|15.91||15.29|15.34|15.08||14.67||14.88|14.88|14.98|14.98||15.08|15.29|14.88|||16.12||16.12|15.91|15.91|16.74|16.53|16.32|||16.01|16.84|16.01|||16.01||16.63|16.74|||16.94|16.53|16.89|16.89|16.84|16.79|16.79||16.79||16.94|16.89||16.94||16.32|16.32||16.94|16.94|18.18|17.46|16.94|16.53|17.36||16.74|15.7|||17.15|||||||||17.15|16.53|16.06|15.91||15.81|16.22|15.81|15.96|16.32||15.6|15.91|15.91|15.7|15.7|16.01|16.63||17.56|17.15||17.36|17.98|19.01|18.6|18.68||||||19.42|19.52||19.42|19.52|19.32|19.11|19.11|19.11|19.21|19.37|19.52|19.11|||19.63|
02750|17022|/equities/republic-bancorp|R2000VALUE|5.66|5.8|5.7|5.84|5.94||6.45|7.53|5.31|5.1|5.1|5.07|5.12|5.14|5.19|5.42|4.86|4.86|4.77|4.91|4.86|5.12|5.08|4.88|4.95|4.86|4.77|4.98|4.86|4.88|4.98||5.24|5.14|5.19|5.17|5.17|5.2|5.24|5.05|5.05|4.86|5.19|5.21|5.1|5.05|5.24|5.19|5.38|5.45|5.52|5.61|5.88|5.66|5.66|5.8|5.7||5.8|5.89|5.98|5.7|5.8|5.7|5.98|5.98|6.08|6.17|6.26|6.36|6.08|5.98|6.08|5.98|6.08|5.98|6.17|6.03|5.98|5.89|6.12|6.26|6.54|6.45|6.4|6.22|6.17|6.03|6.12|6.22|6.24|6.4|6.24|6.4|6.26|6.45|6.45|6.54|6.54|6.45|6.64||6.73|6.73|6.73|6.73|6.54|6.61|6.73|6.78|6.66|6.64|6.78|6.54|6.73|6.17|6.45|6.54|6.64|6.73|6.79|7.29|7.29|7.34|6.92|6.73||6.5|6.68|6.73|6.45|6.92|6.71|6.71|6.71|6.4|6.36|6.4|6.26|6.45|6.45|6.64||6.54|6.31|6.26|6.73|6.38|6.45|6.54|6.22|6.36|6.36|6.68|6.73|6.64|6.54|6.64|6.73|6.54|6.64|6.45|||6.4|6.4|6.4|6.5|6.45|6.54|6.64|6.59|6.45|6.54|6.68|6.64|6.73|6.73|6.92|7.01|6.92|6.92|7.01|7.01|6.96|7.11|6.92|7.06|6.99|6.82|6.92|7.01|7.06|7.11|7.06|6.92|7.2|7.2|7.43|7.2|7.29|7.43|7.39|7.43|7.43||7.48|7.48|7.39|7.39|7.39|7.01|6.73|6.78|7.01|6.92|7.01|7.11|7.11|7.29|7.25||7.15|7.15|7.2|7.22|7.11|7.2|7.2|7.2|7.39|7.53|7.48|7.57|7.39|7.48|7.48|7.62|7.48|7.48|7.29|7.29|7.81|7.57|7.85|7.85|7.85|7.85|8.23|8.27|8.23|7.95
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|3.88|3.75|3.75|3.62|3.69||3.75|3.5|3.19|3.5|3.5|3.38|3.38|3.38|3.44|3.44|3.31|3.38|3.38|3.5|3.25|3.19|3.19|3.06|3.06|3.06|3|3.06|2.94|2.88|2.81||2.94|3|3|3|3.12|3.12|3.12|3.12|3.25|3.38|3.25|3.31|3.25|3.25|3.12|3|3.06|3.12|3.25|3.31|3.44|3.38|3.5|3.62|3.44||3.38|3.5|3.5|3.5|3.75|4|3.88|4|4|4.06|4.25|4.38|4.38|4.25|4.44|4.25|4.25|4.44|4.38|4.25|4.25|4.12|4|4.06|4.12|4.12|3.88|4|4|3.88|4|4|3.88|4.06|4|3.94|3.94|3.94|4|4|4|4|4||4.12|4.25|4.25|4.25|4.38|4.25|4.5|4.62|4.88|4.75|4.75|4.62|4.88|4.69|4.69|4.75|4.81|4.75|4.81|4.94|4.62|4.88|5|5||5|4.88|5|5.25|5.38|5.31|5.81|5.38|5|4.06|3.88|3.44|3.5|3.5|3.5||3.62|3.44|3.62|3.62|3.62|3.5|3.62|3.88|3.62|3.81|3.81|3.81|3.94|3.88|3.88|4|3.94|3.94|3.94|3.88||3.88|3.5|3.69|3.75|3.75|3.56|3.56|3.62|3.94|3.94|3.75|4|3.75|3.88|3.75|3.88|4|3.88|4|4|4|3.94|3.88|3.94|3.94|4|4.06|4.25|4.19|4.38|4.5|4.38|4.44|4.5|4.31|3.81|4.12|3.94|4|3.5|3.94|4.25|4.31|4.38|4.44|4.44|4.62|4.62|4.5|4.62|4.56|4.94|4.88|4.88|5.19|5.12|5.5||5.5|5|4.81|4.75|4.69||4.69|4.75|4.94|4.94|5|5|5.12|5|5|5.06|5.25|5.38|5.44|5.5|5.62|5.62|5.38|5.12|5.25|5.38|5.5|5.62|5.5|5.5
02755|32395|/equities/fossil-inc|R2000VALUE|8.39|8.67|8.72|8.83|7.86||8.39|8.64|8.53|8.39|7.78|7.83|7.75|7.56|7.58|7.94|8.25|8.44|8.72|8.28|8.94|8.28|8.94|8.94|8.78|9.28|8.86|8.97|8.64|8.94|9||8.61|8.56|8.83|8.94|8.56|8.81|8.61|8.81|8.89|8.75|7.94|7.92|7.58|8.33|9.17|8.81|8.58|8.5|8.64|9.08|9.22|9.39|9.72|9.81|9.89||9.97|10.22|10|9.83|9.28|9.97|10.67|11.1|10.5|11.11|10.86|10.67|10.56|10.97|10.42|10.94|11.08|10.5|11.11|11|10.89|10.81|10.56|10.39|10.58|10.19|9.28|8.72|8.97|8.83|9.94|9|8.67|9.78|10.08|9.97|10.01|10.08|10.17|9.89|9.58|9.17|9.11||8.11|8.42|8|8.78|9.08|8.33|8.67|7.28|7.89|8.03|7.89|8.06|7.11|8.18|8.64|8.17|8.17|8.56|8.69|8.64|8.83|9.08|9.31|9.54||9.25|9.31|8.83|8.99|9.99|10.92|10|10.81|9.78|10.17|10.28|10.17|10.89|11.44|10.97||9.31|8.78|8.89|8.61|9|9.44|9.97|8.89|9.33|9.64|8.89|8.61|9.03|9.28|9.47|9.5|9.44|9.33|10.14|10.39||10|9.94|9.83|9.5|9.22|8.86|9.69|9.36|9.69|9.78|9.42|11.28|12.72|12.69|12.72|12.25|11.89|12.42|12.28|12.42|10.86|10.15|9.9|10.72|10.22|11.17|11.89|11.99|12.18|12.19|12.17|12.06|13.03|12.53|12.78|13.36|12.78|13.06|12.14|12.03|12|12.43|12.86|11.81|12.42|12.33|11.94|12.36|12.97|12.64|13.17|13.15|13.28|13.03|12.78|13.14|13.94||14.06|13.53|14.18|13.86|14.5|13.61|14.33|13.75|13.37|14|12.33|13.06|13.06|13.37|13.19|13.63|13.26|12.74|12.19|14.01|14.59|14.87|15.13|15.74|15.7|15.56|15.56|15.48|14.98|14.31
02756|16576|/equities/mercantile-bank|R2000VALUE|6.91|6.91|6.59|6.34|6.26||6.59|6.3|6.26|6.51|6.26|6.47|6.51|6.26|6.51|6.43|6.59|6.43|6.43|6.67|6.51|6.51|6.51|6.51|6.26|6.26|6.75|||6.59|6.59||6.67|6.55|6.51|6.83|6.63|7|7.12|7.32|7.24|7.16||6.75|6.83|6.75|6.75|6.67|6.71|6.63|6.63|6.63|6.91|6.83|6.83|7.08|6.59||6.83|6.83|6.75|6.83|7.16|7.24|7.2|6.91|6.59|6.83|6.91|6.59|6.67|7|7|7|7.08|7.08|6.91|6.83|6.83|7.08|6.91|6.91|7.32|7.32|6.91|6.83|6.83|6.83|7|7.08|7.16|7.56|7.56|7.56|7.56|7.65|7.65|7.69|7.81|7.81|7.97||7.85|7.81|8.13|8.05|7.97|7.89|7.89|7.97|8.22|8.22|7.97|8.22|7.97|8.13|8.05|8.13|8.05|8.13|8.22||8.17|8.3|8.09|8.46||8.13|8.46|8.46|8.3|8.38|8.3|8.22|8.13||8.38|8.3|8.54|8.46|8.38|8.95||8.58|7.97|8.95|8.99|8.74|8.7|8.74|9.03|9.11|8.95|8.78|8.7|8.74|9.11|9.11|9.11|8.95|9.11|8.95|||9.27|9.11|9.03|9.03|9.11|9.19|9.11|9.44|9.76|9.76||10.09|10.05|10.09||9.92|10.09|9.88|9.84|10.09|10.05|10.05|9.92|9.92|9.92|9.92|9.82|10.09|9.84|9.44|9.6|9.03|8.78|9.03|8.78|8.95|8.95|9.27|9.27|9.76|9.11|9.76|9.44|9.76|9.27|9.27|9.19|9.27|9.27|9.19|9.27|9.19|9.44|9.52||9.35|9.44||9.6|9.27|9.44|9.6|9.6|9.64|9.76|9.64|9.6|9.27|9.27|9.76|9.44|9.44|9.68|9.76|9.76|9.76|9.76|9.64|9.76|9.64|9.76|9.6|9.92|9.6|10.25||10.49|10.09
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.5|26.69|27.06|27.31|27.38||27.69|27.69|28|26.31|25.88|25.69||25.5||25.5|25.62|25|23.94|23.88|23.38|23.31|23.56|23.56|24.12|24.12|24.38|24.56|24.5|24.44|24.62||24.62|24.69|24.69|25.25|25.5|25.44|25.44|25|24.75|25|24.81|24.75|24.81|25.25|25.38|24.88|24.25|24.12|24.12|23.62|24.69|24.69|25.19|26|25.25||24.75|23.5|23.25|22.25|21.5|24.56|25|25.38|25.5|25.5|25.38|25.62|25.88|26.75|26.5|26.12|26.5|26.62|26.25|26.12|25.62|25.56|26.06|25.88|26.38|25.88|26|24.75|24.12|26.44|26.75|26.75|24.38|24.5|25|25.56|25.69|25.31|25.19|25|25.12|25.56|25.44||25.75|26|26.12|27.31|27.5|27.75|27.75|27.75|26|23.62|23.12|23.31|23.62|24.06|23.94|23.75|23.88|24.62|25|24.88|25.25|25.19|25.19|25.56||25.56|25.06|25|25|24.31|22.88|22.31|21.81|22.5|23.19|23.62|23.75|22.12|21.75|21.69||21.94|22|22.06|21.5|22|22.12|22.69|22.75|22.69|22.88|23.56|23.5|23.06|23.75|24.12|24.19|24.12|24|24.12|24.38||24.5|24.44|24.75|25.25|25.5|25.25|24.81|23.88|23.88|23.62|23.5|23|22.19|22.25|22.25|23|23.69|23.81|23.94|23.94|23.88|24.06|24.62|24.25|23.75|24|24|24.19|24.88|25.5|24.81|22.62|22.75|23|22.19|22.62|22.62|22.25|22.12|22.88|22.88|22.88|22.88|22.94|23|23.5|23.88|25.25|25.62|25.94|25.88|25.19|26.06|26.5|26.5|26.12|26.12||26.5|26.5|26.56|26.25|26.25|26.38|26.5|26.62|26.62|26.88|27.25|26.62|26.5|26|26.5|26.69|26.5|26.38|26.81|27.62|27.75|28.06|27.31|26.88|26.25|26.62|26.75|27.5|27.88|28
02760|16779|/equities/national-western|R2000VALUE|70.56|70.69||69.56|68.75||68.75|72|71|68.5|68.88|70|70|70.28|69.56|71|72.5|72.5|73.75||73.88|72.25|72|71.75|71|72.25|74.88|71|74.88|73.69|||73|75|74|75.62|74.75|74.88|74.75|74.25|75|77.5||77.5|77.75|77.38|78.88|78.77|80|76|76|75.75|74.44|71.25|71.38||69||67.25|67.25||67.25|67.38|68.12|69|70.25|75.25|76|76.5|74.81|74.5|76.38|81|79|79|76|74.5|74.94|75|72|70.62|72.62|73|73.75|73|71.5|72.88|72|72|69.5|75|72.88|72.88|69.75|72|69.5|72|70.25|69.5|69.5|69.5||70.5|70.88|70.88|69.25|70.25|70.75|71.25|71.31|70.5|69|70.75|69.77|71|70|70|69.75|70.12|70.25|68.5|69|70.5|72|72|71.5||70.75|71|72.12|72.62|76|72.5|71.88|73.5|70.52|70.12|68.62|70.5|72.25|72.75|73.38||76.5|77|78.12|78.25|75.06|74.75|73.38|73.62|75.5|77.5|77.75|79.5|79.75|80.19|80.5|80.5|81.25|81|81|||81|82.12|83.5|82.38|83.75|82.69|82.88|82.88|81.75||81.5|84.75|84.12|84.62|84.75||84.5|85|85.44|85.12|85|85|85.25|85|85.25|86.5||87.75||86.25||86.25||87|87|87.5|86.25|85.25|84.75|84.75|87.88|89|89.38|89.06|89||89.88|90.12|89.38|89.28|89.75|89.5|||90.25|90.5|91.12||90.44|90.25|91|90.5|||92.25|92|||91.5|93.75||93|91|91.5|92|94.5|90.5|91.5|94.5|94.5|93|96|97|97|98.12|99||98.5
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|6.22|6.11|6.5|6.78|7.11||7.28|7.33|7.33|7.42|7.19|7.14|7.14|7.14|7.28|7.31|6.89|6.22|6.03|6.19|6|6|6.22|6.5|6.86|6.61|6.92|6.28|5.89|5.61|5.69||4.56|4.56|4.81|5.06|4.97|5.17|5.5|5.44|5.61|5.39|5.39|5.22|5.14|5.33|5.39|5.33|5.25|5.28|5.75|5.56|5.36|5.36|5.44|5.47|5.33||5.03|5.39|5.33|5.28|5.33|6.22|6.56|6.92|7.22|7.47|7.39|7.61|7.61|8.72|8.19|7.72|7.67|7.89|7.86|8.11|8|7.67|7.58|7.93|8.22|8|7.78|8.78|8.67|10.17|10.61|10.06|9.5|9.78|10.56|10.94|10.72|10|9.33|8.25|7.94|7.94|8.31||7.81|8.33|8.17|8.44|8.39|8.33|8.86|8.28|7.78|6.94|7|7.33|7.33|7.08|7.44|7.33|7.58|7.42|7.56|7.17|7.33|7.53|7.56|7.67||6.78|6.81|6.89|7.08|7.39|7.72|7.56|7|6.72|6.83|6.56|6.28|6.83|7|6.89||7.56|6.72|7.22|7.22|7.44|7.72|7.69|8.22|8.94|8|7.5|7.53|7.86|7.78|8.11|8.33|8.39|8.28|7.89|8.61||9.11|9.47|9.11|8.11|7.75|8.67|10.11|9.83|11.06|11.06|11.86|10.03|8.17|6.92|6.72|6.78|7.53|7.31|6.39|5.97|5.5|5.67|5.22|5.17|5.33|5.39|5.31|5.17|5.36|5.61|5.86|5.67|6.25|5.61|5.5|4.92|4.94|5|4.89|4.78|4.69|5.39|5.11|5.08|5.17|5.44|5.17|4.75|5.17|5.5|5.5|5.42|5|4.44|4.53|4.44|4.56||4.44|4.44|4.67|4.11|4.19|4.17|4.19|4.08|4.22|4.03|4.22|4.25|4.39|4.39|4.36|4.11|4|3.94|3.83|3.94|4.39|4.14|4.22|4.44|5.06|5.28|5.19|5.26|5.11|5.07
02764|20862|/equities/dynex-capital-inc|R2000VALUE|4.88|4.88|4.31|4.69|4.69||4.88|4.88|4.69|4.88|4.5|4.88|5.06|5.25|5.25|5.25|5.06|4.12|5.25|5.44|5.62|5.44|4.5|4.12|3.75|4.12|3.94|3.94|4.5|3.94|3.94||3.94|3.56|3.56|3.94|3.75|3.56|3.75|3.75|3.75|3.75|3.94|3.75|4.5|5.62|5.81|6.19|6.38|6.19|6.56|5.44|4.69|4.5|4.69|3.75|4.12||4.69|5.25|6.75|9.75|10.88|10.5|12|12.75|12.38|12.38|12.75|13.5|13.88|15.75|16.88|16.88|17.06|16.88|15.75|15.19|14.25|13.88|15|13.31|12|10.12|10.12|10.31|11.25|11.81|22.31|21.38|21.38|21.38|21|21|21|21.38|20.25|20.25|19.88|21|21||20.81|20.44|21|22.69|23.62|24|25.69|27|27.19|27|28.69|27|26.25|26.06|25.88|23.62|24.38|24.75|24.75|24.38|25.88|26.25|26.44|26.25||26.25|25.88|26.62|27.38|28.12|26.62|25.69|22.31|21.94|20.62|19.31|19.31|19.5|18.38|18.38||18.19|18.56|18.75|19.12|19.88|19.31|18.94|20.81|18.94|19.12|19.5|21.19|22.5|22.5|23.62|21.75|23.25|24.38|22.88|20.44||20.44|19.88|20.25|20.25|20.06|20.25|21.56|22.88|25.12|25.88|25.88|24|19.5|18.38|18.94|19.12|18.75|18.75|19.5|18|20.06|20.06|18.75|18.94|18.75|19.12|19.31|19.69|19.5|19.5|19.12|18.94|18.56|18|18.38|18.94|18.75|19.12|18.94|20.25|19.31|18.75|19.12|17.62|16.5|17.44|18.75|22.31|29.81|36.38|36.75|36.75|39|39.56|39.38|39.38|39.38||39.56|38.06|38.25|37.12|39|39.38|31.31|32.62|33.75|34.88|35.25|32.25|31.88|31.12|30.94|33.94|34.5|36|39.56|39.38|37.88|34.5|31.88|26.25|25.88|28.5|27|27.75|29.25|27.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|15.5|15.62|15.88|15.88|15.88||15.62|15.25|15.38|16.12|15.5|15.75|15.62|15.62|15.78|15.88|15.75|15.77|15.19|15.75|15.31|15.31|15.88|16||16|16|16.75|16.5|16|16.5||16|16.5|16.38|16.12|16.31|16.19||16.12|16.25|16.5|16.12|16.38|16.12|16.22|16.38|16.5|16.5|16.25|16.25|16.38|16.62|16.75|16.38|16.75|16.5||16.5|16.5|17|17|16.49|16.62|16.5|16.44|16.44|16.75|16.44|17|17.34|16.62|17.34|16.59|16.62|16.75|16.88|16.88|16.88|16.88|16.88|16.88|17.38|17.44|16.75|16.88|17|17|17|17.12|17|17.12|17.19|17.19|17.53|17.12|17.22|17.41|17.38||17.5||17.56|17.56|17.25|17.44|17.44|17.25|17.25|17.62|17.25|17.75|17.25|17.38|17.06|17.75|17.16||17.25|17.38|17.25|17.12|17.28|17.12|17.34|17.5||17.12|18.5|18.5|18.75|19.31|19.88|19.75|20.61|20.25|20.25|20.75|20.25|20.56|20.25|20.47||20|20|20.19|20.25|19.88|20|20|20|20|20|20.12|20.19|20.25|20.06|20.09|19.12|19.09|18.88|18.75|18.78||18.62|18.62|18.78|18.69|18.59|18.53|18.59|18.5|18.5|18.5|18.75|18.62||18.19|18.5|18.09|17.69|17.69|17.59|18.16|18.12|18.12|18.22|17.38|17.44|17.25|17.44|17.75|17.81|18.25|18.19|18.12||18.38|18.38|18.38|18.19|18.5|18.5|18.34|18.03|17.75|17.5|17.5|17.5|17.5|17.5|17.78|17.78|17.75|18.31|17.75|18||17.75|18|18.25||18.25|18.25|18.25|18.5|18.25|18.19|18.25|18.38|18.31|18.12|18.25|18.5|18.5|18.75|18.5|19|18.69|18.88|18.69|18.63|18.38|18.38|18.38|18.41|19|18.38|18.5|19|19|19
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|12.52|12.5|13|12.89|12.41||13.44|13.55|12.59|12.25|11.86|12.33|12.25|12.38|12.23|12|12.38|12.69|12.25|11.8|12.12|11.89|11.97|11.78|12.19|12.23|12.59|11.22|11.19|11.52|12.33||11.5|11.69|11.53|10.72|11|11.84|12.27|12.99|12.88|13.5|12.56|12.66|12.31|12.31|11.91|11.97|11.91|12.09|12.09|12.16|12.44|12.03|12.03|11.28|12.02||11|10.69|11.02|9.75|11.41|12.02|11.88|12.3|12.47|12.47|12.47|12.56|12.5|12.77|12.69|12.86|12.77|12.62|12.42|12.44|12.25|12.23|12.25|12.47|12.33|11.81|10.56|10.77|10.38|9.75|9.53|10.16|10.34|10.08|10.25|10.02|9.5|9|9.38|9.5|9.53|10.03|9.38||9.03|10|10.27|9.98|9.95|8.94|8.41|8.41|8.39|8.41|8.23|8.16|8|7.92|7.62|8.09|8.16|8.25|8.5|8.44|8.41|7.94|8.18|8||7.97|8.38|8.12|8.11|8.06|8.38|7.9|8.09|8.16|8.31|8.28|8.25|8.31|7.92|7.95||7.69|7.86|8.34|8.31|8.41|8.34|8.16|7.78|7.69|8.25|8.62|9.41|9.42|8.38|8.72|8.36|8.69|9.09|9.06|9||9.12|8.75|8.5|8.69|8.73|8.28|8.25|8.23|8.25|8.28|8.12|7.75|7.25|7.25|7.56|7.75|8.12|8.19|8.41|7.81|7.67|7.5|7.53|7.56|7.66|7.78|7.34|7.41|7.31|7.5|7.41|7.44|7.38|7.41|7.41|8.19|8.34|8.56|8.25|8.56|7.98|7.94|7.84|7.88|7.86|8.12|8.2|8.48|9.19|9.2|9.25|9.22|9.22|9.31|9.23|9.23|9.38||9.22|9.19|9.41|9.41|9.25|9.12|9.06|9.33|9.39|9.5|9.5|9|8.62|8.73|8.5|8.56|8.5|8.52|8.5|8.73|8.69|9|8.88|8.62|8.41|8.47|8.02|8.2|8.31|8.5
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|23.81|22.75|23.19|22.81|24.69||25.06|24.56|26.69|26.5|24.81|25|23.88|24|23.5|22.75|20.56|21.88|23|25.38|25.81|25.94|25.94|23.62|23.5|24.06|24.06|24|23.25|22|21.88||19.5|19|19.69|20.12|19.06|20|20.38|20.12|20.38|20.12|20.75|20.12|19.5|20.75|22.5|22.5|22.48|21.06|20.62|22|20.5|21.5|21|20.5|20.56||22.12|21.56|21|18.12|19.38|22.5|22.62|21.5|23|22.81|22.12|23.5|20.5|24.12|24.25|23|27.75|27.12|27.62|26.56|27|27.25|26|26.88|27.88|27.5|26.75|30.56|30.75|31.75|31.56|27.5|26.5|22.06|22.88|22.75|23.25|19.75|16.5|16.5|16.56|16.88|16.88||18.5|19|18.28|18.38|18.75|19|18.69|18.94|18.75|17.75|16.94|16.81|17.75|18.25|18.25|18.94|19.75|19.62|19.56|19.5|20.06|21.44|22|22.25||22.25|22.5|20.75|19.75|20.38|18.75|19.75|20.25|21.5|22.44|23|22.44|22.44|21.06|20.34||20.12|20.5|22.12|22.47|22.44|19.81|18.75|18.25|18.19|19.94|20.5|19.69|19.5|19.44|18.75|18.5|19|18.81|16.56|15||14.25|13.12|13.12|13.38|12.66|11.75|11.69|11.69|12.25|11.69|12.31|12.31|12.5|12.31|11.75|11.47|12.31|12.06|12.25|13|13.31|13.12|13.19|12.78|13.25|13.5|12.38|12.16|11.88|12.12|11.19|10.62|10.5|10.75|11.09|11.03|10.75|11.31|10.75|11.56|10.56|10|10.78|10.84|10.5|12|12|12.88|12.97|13.06|13.03|12.84|12.12|11.5|11.19|11.66|11.75||11.88|11.94|11.94|12|11.97|12|11.81|12.75|12.88|12.88|12.5|11.5|12.38|12.25|12.75|12.53|12.75|12.81|12|12.06|11.38|12|12.62|13.19|14|14.19|14.31|14.5|14.88|12.62
02775|942324|/equities/centrus-energy|R2000VALUE|1260.9|1277.9399|1260.9|1260.9|1209.78||1260.9|1260.9|1175.71|1192.75|1192.75|1226.8199|1209.78|1209.78|1226.8199|1209.78|1277.9399|1226.8199|1294.98|1294.98|1277.9399|1260.9|1312.02|1312.02|1294.98|1277.9399|1175.71|1260.9|1294.98|1260.9|1209.78||1209.78|1124.59|1192.75|1158.67|1226.8199|1209.78|1124.59|1141.63|1158.67|1175.71|1158.67|1226.8199|1124.59|1124.59|1243.86|1277.9399|1277.9399|1260.9|1277.9399|1260.9|1277.9399|1226.8199|1124.59|1158.67|1090.51||1107.55|1158.67|1175.71|1141.63|1090.51|1124.59|1226.8199|1243.86|1260.9|1294.98|1260.9|1243.86|1243.86|1260.9|1294.98|1260.9|1260.9|1294.98|1312.02|1346.1|1363.14|1329.0601|1312.02|1209.78|1124.59|1124.59|1073.47|1073.47|1090.51|988.27|988.27|988.27|954.2|954.2|971.24|971.24|971.24|988.27|1022.35|1005.31|1005.31|1090.51|1107.55||1056.4301|1090.51|1124.59|1124.59|1192.75|1039.39|1005.31|1056.4301|1090.51|1124.59|1226.8199|1601.6899|1601.6899|1669.84|1482.41|1567.61|1618.73|1635.77|1635.77|1652.8|1772.08|1772.08|1823.2|1840.24||1806.16|1874.3101|1874.3101|1891.35|1908.39|1908.39|1925.4301|1874.3101|1874.3101|1925.4301|1908.39|1891.35|1874.3101|1857.27|1908.39||1976.55|1942.47|1908.39|1840.24|1874.3101|1891.35|1908.39|1891.35|1976.55|1976.55|1925.4301|1942.47|1925.4301|1942.47|2010.63|2112.8601|2078.78|2249.1799|2249.1799|2300.29||2283.26|2317.3301|2402.53|2453.6499|2504.77|2504.77|2470.6899|2453.6499|2402.53|2283.26|2283.26|2317.3301|2266.22|2385.49|2402.53|2453.6499|2436.6101|2436.6101|2521.8|2453.6499|2453.6499|2453.6499|2453.6499|2521.8|2470.6899|2555.8799|2521.8|2572.9199|2572.9199|2572.9199|2572.9199|2572.9199|2675.1599|2555.8799|2692.2|2692.2|2726.28|2760.3501|2726.28|2794.4299|2624.04|2675.1599|2692.2|2692.2|2692.2|2709.24|2726.28|2726.28|2760.3501|2777.3899|2777.3899|2726.28|2743.3101|2811.47|2862.5901|2845.55|2862.5901||2981.8601|2964.8201|3015.9399|2947.78|3067.0601|3084.1001|3118.1799|3169.29|3203.3701|3186.3301|3186.3301|3169.29|3186.3301|3186.3301|3237.45|3220.4099|3186.3301|3237.45|3203.3701|3237.45|3237.45|3237.45|3288.5701|3288.5701|3339.6899|3288.5701|3339.6899|3237.45|3254.49|3271.53
02777|20936|/equities/movado-group-inc|R2000VALUE|5.69|5.81|6|5.81|5.81||5.72|6|5.12|5.03|4.91|4.97|4.88|4.84|4.94|4.91|4.97|4.84|4.81|4.81|4.89|4.91|4.86|4.84|4.83|4.8|4.81|4.91|4.73|4.78|4.58||4.75|4.66|4.81|4.75|4.66|4.5|4.59|4.25|4.38|4.25|3.91|3.88|4.08|3.88|3.94|4.19|4.38|4.36|4.48|4.41|4.31|4.66|4.69|4.77|4.81||4.69|4.62|4.88|4.75|4.91|5.06|4.94|5.03|4.94|5|5.12|5.03|5|5.03|5.03|5.06|5.03|5.13|5.25|5|5.06|5.41|8.66|8.44|8.19|8.12|8.5|8.62|8.5|8.72|8.97|8.81|9|9.09|9|9|9.25|9|8.38|8.94|8.69|8.81|8.81||8.53|8.62|8.75|8.69|8.69|8.91|9.19|8.69|9.44|9.5|9.5|9.62|9.5|9.5|9.5|9.44|9.31|9.5|9.62|10.12|9.5|10.5|11.12|11.25||12.12|11.88|11.53|11.38|12|11.03|10.5|10.44|10.25|10.12|10.91|9.75|9.84|9.91|9.94||9.88|9.88|10.19|10.66|11.12|11|11.12|11|10.75|10.62|10.56|10.75|10.75|10.12|11|11.38|11.44|11.88|11.91|12||12.12|11.95|12.09|12.12|12|11.75|11.62|11.5|12.69|12.44|12.25|12|11.66|11.38|11.66|11.44|11|10.91|11|11.06|11.03|10.94|10.81|11.09|10.88|11.78|11.75|11.72|11.62|11.25|11.69|11.81|12|11.81|11.88|12|11.94|11.81|11.31|11.5|11.19|10.97|11.75|11.78|12.44|12.75|12.56|12.75|12.75|12.62|13|12.81|13.03|12.88|12.81|13.19|13.5||13.19|13.25|13.22|13.31|12.94|13.12|13.06|13.22|13.16|13.25|12.62|12.69|13.25|13.38|13|13.09|13.25|13.5|13.56|13.19|13.56|13.56|12.75|12.75|12.75|12.12|12.84|12.81|12.88|13.22
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.52|31.04|31.04|31.04|30.83||30.42|30.42|30.83|30.83|30.1|30|30.62|30.73|30.42|29.69|30.62|31.25|31.67|31.67|31.46|30.94|31.46|31.25|31.15|31.67|31.77|32.71|31.46|30.62|31.87||31.98|31.56|32.71|33.85|34.79|36.25|36.25|36.46|36.35|33.96|33.75|32.92|33.33|32.71|32.81|32.81|32.6|32.6|32.6|32.6|31.87|30.83|30.1|29.48|29.06||29.79|29.9|30.42|30|30.73|31.04|30.83|31.04|31.04|30.83|30.31|31.25|31.35|31.67|31.25|31.15|31.15|32.29|31.87|31.56|31.15|30.83|30.83|30.73|31.15|31.04|29.79|28.54|28.75|28.75|29.27|29.69|30|30.52|30.94|30.83|30.62|30.83|30.94|31.15|31.56|32.29|30.83||30.62|30.62|29.58|29.17|29.17|29.17|29.17|28.85|29.58|30|29.79|29.58|29.79|30.73|30.62|30.94|30.42|31.46|32.5|33.33|33.33|33.33|32.92|32.71||33.12|31.67|31.46|31.35|31.04|30.21|30.83|30.73|31.04|32.29|32.08|31.67|31.04|31.35|31.25||31.46|31.87|33.02|32.6|31.04|30.73|30.73|30|28.96|29.69|29.69|29.79|31.04|31.98|31.67|31.46|31.56|31.56|31.25|31.67||31.67|31.67|31.77|32.5|32.29|33.02|32.92|31.04|31.67|31.67|31.56|31.67|33.02|33.33|33.65|33.44|31.98|32.4|31.87|31.77|30|28.96|28.65|28.12|26.87|26.87|28.12|27.6|28.12|28.54|28.96|29.27|29.9|28.75|29.06|30|30.31|30.52|31.15|30.94|29.58|30.62|31.41|31.25|31.67|33.12|34.58|34.58|34.48|34.48|35.62|36.04|36.67|37.29|38.23|37.71|36.98||36.77|37.08|36.67|36.98|36.87|37.92|37.6|37.81|37.92|36.98|37.6|38.02|38.33|38.96|38.33|38.33|38.75|38.75|38.75|39.58|40|40.62|41.98|42.81|43.85|42.29|42.08|42.08|39.79|39.79
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|17|17.12|17.38|17.25|17.25||17.25|16.78|17.38|17.5|17.38|17.38|17.25|17.38|17.25|17.25|17.25|17.25|17.5|17.5|17.38|17.38|16.5|16.5|16.25|16.38|16.5|16.38|16.38|15.88|15.88||15.75|15.75|15.75|15.75|15.62|15.62|15.88|16|15.88|15.38|15.38|12.88|13|13|13.75|14|14.25|13.75|14.75|15|14.5|15|14.75|15.25|14.75||14.25|14|14|15|15|15|15|15.25|15.25|15.5|15.5|15.5|15.25|15.25|15.5|15.25|15.25|15.25|15.25|15.5|15.25|15.5|15.25|15|15.25|15.25|15|15|15|14.75|15|14.75|15.5|16|16.25|16.25|16.5|16.75|16.25|16.25|16.5|16.25|16.25||16.5|16.5|16.75|16.75|16.5|16.5|16.5|16.75|16.75|16.5|16.5|16.5|16|16|16|16.5|17|16.75|17.25|17.5|17.75|17.75|17.75|17.75||17|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16|16.25|16.75|16.5|16.5|17|17.25||17|17.25|17.25|17.5|17|17.25|17.25|17|17|16.5|14.75|15|15|15|15.25|15.5|15.75|15.75|15.75|16||15.75|15.75|15.75|15.75|15.5|15.25|15.5|15.75|16.25|16.5|16.25|16.25|16|15.75|15.75|15.5|15.25|15.5|15.75|15.5|15.75|15.5|15|15.25|15.5|15|15|15|15.75|15.5|15.5|15.5|15.5|15.75|16|15.75|15.75|15.5|16|15.75|15.5|15.75|15.75|15.5|15.5|15.5|15.5|15.5|16|15.75|16|15.75|16|15.75|16|15.75|16||16|16.25|17.75|18.25|19|19.5|19.75|19.5|20.25|20.5|20|19.75|19.75|19.75|19.25|19.5|19.25|19.5|19.25|20|21.5|21.75|21.75|22|22|22|22.5|22.75|22.75|22.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.85|6.88|6.85|6.62|6.9||6.9|6.85|6.85|6.85|6.85|6.85|6.88|6.85|6.88|6.85|6.85|6.96|7.08|6.88|6.85|6.85|6.85|6.85|6.88|6.85|6.82|6.79|6.84|6.79|6.62||6.79|6.79|6.85|6.79|6.73|6.85|6.88|6.85|6.82|6.73|6.85|6.85|6.9|6.9|7.13|7.19|7.19|7.13|7.28|7.18|7.02|7.1|7.22|7.16|7.13||7.16|7.05|7.08|7.19|7.3|7.42|7.45|7.5|7.65|7.87|7.99|8.1|8.1|8.16|8.33|8.22|8.22|8.39|8.3|8.33|8.33|8.16|8.22|8.11|8.37|8.44|8.27|8.33|8.22|8.27|8.22|8.22|8.22|8.22|8.22|8.22|8.33|8.44|8.33|8.33|8.44|8.33|8.36||8.39|8.39|8.44|8.33|8.39|8.44|8.56|8.56|8.56|8.33|8.53|8.62|8.6|8.62|8.67|8.67||8.67|8.67|8.67|8.79|8.67|8.73|8.79||8.67|8.73|8.73|8.67|8.67|8.67|8.79|8.84|8.84|8.79|8.87|8.47|8.5|8.59|8.27||8.39|7.67|7.76|7.96|8.59|9.13|9.16|9.13|9.16|9.13|9.13|9.13|9.19|9.13|9.13|9.13|9.13|9.13|9.13|9.13||9.13|9.13|9.13|9.13|9.13|9.24|9.16|9.13|9.13|9.13|9.13|9.13|9.13|9.24|9.13|9.13|9.13|9.42|9.13|8.9|8.58|8.67|8.6|8.58|8.76|8.76|8.67|8.67|8.86|8.99|9.13|9.18|9.22|9.27|9.49|9.54|9.49|9.49|9.59|9.49||9.49|9.63|9.54|9.54|9.65|9.54|9.59|9.54|9.54|9.54|9.61|9.52|9.49|9.49|9.49|9.49||9.49|9.51|9.49|9.49|9.49||9.59|9.49|9.59|9.49|9.49|9.49|9.49|9.49|9.57|9.68|9.49|9.49|9.49|9.63|9.53|9.49|9.49|9.59|9.49|9.45|9.45||9.43|9.43
02781|21062|/equities/ducommun-inc|R2000VALUE|13.62|13.38|13.12|12.81|12.12||12.19|11.94|12|11.75|12|12.06|12.12|12.19|12.19|12.06|12.06|12.38|12.31|12.31|12.31|12.25|12.44|12.25|12.12|12.12|11.75|11.06|11.31|11.19|11||11|10.94|11|10.81|11.12|11.19|11.19|11.38|10.75|10.5|10.5|11|11.25|11.44|11.38|11.12|10.75|10.88|11|10.94|10.56|10.62|10.62|9.94|9.38||9.19|8.81|9.31|9.12|9|8.88|9.12|9.25|9.25|9.25|9.44|9.12|9.12|9.38|9.19|9|9|9|9.12|9|9|8.75|9.25|9.25|9.5|9.25|9.5|9.5|9.25|9.44|9.44|9.5|9.5|9.62|9.31|9.31|9.44|9.31|9.5|9.5|9.62|9.94|9.75||10|9.88|9.38|9.5|9.38|9.31|9.56|10.25|10|10.5|10.31|10.25|10.44|10.5|10.81|11|11|10.62|10.75|10.94|10.88|10.88|10.38|9.94||9.75|10|10.25|10.31|10.38|10.25|10.5|10.19|9.88|10.81|10.88|10.44|10|9.38|9.5||9.5|9.56|9.62|9.62|9.56|9.44|9.5|9|8.88|9|9.06|9.06|9.12|8.75|8.81|8.88|8.81|8.88|8.81|8.81||8.94|8.88|9.12|9.25|9.75|10|10|9.81|9.25|9.25|9.38|9.12|9.75|9.88|9.5|9.81|10.12|10.12|10.5|10.06|9.81|9.75|9.62|9.75|9.31|9.19|9|9.12|9.19|9.06|9.12|10.06|10.12|10.31|10.88|10.5|10.88|10.88|11|11|10.88|11|10.75|10.88|11.19|11.19|11.12|11.31|11.44|11.75|11.88|11.5|12|12.06|12.12|12|12||11.88|12.06|12|12|11.69|12|12|12|11.94|11.75|11.94|11.94|12|11.88|11.88|11.81|12|12|12|12|12|12.06|12|12|11.88|12|12.25|12.25|12.5|13.06
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.38|25.95|24.01|22.97|23.6||23.72|22|23.89|23.26|23.03|21.43|21.14|21.2|21.54|22.57|22.52|22.46|22.69|22.92|22.97|21.94|22.29|22.63|22.97|23.2|23.38|23.55|22.63|21.31|23.03||23.83|23.38|23.38|23.55|23.2|22.63|23.95|23.95|25.15|24.92|24.69|24.92|23.03|23.38|23.43|23.95|24.18|23.72|24.12|25.67|24.46|24.81|25.67|26.35|25.27||25.38|25.09|25.78|24.18|23.72|24.64|24.75|23.49|22.92|23.03|23.09|23.6|22.57|23.32|22.92|23.95|24.52|22.86|23.55|24.12|23.49|23.49|24.58|24.12|24.81|25.78|21.77|21.03|20.68|20.8|21.71|20.57|20.8|20.51|21.2|20.91|21.37|21.37|20.34|20.17|19.88|19.82|19.88||20|20.91|20.57|20.68|21.48|21.14|20.97|21.43|22|22.12|22.12|22.12|22.17|22.69|22.92|22.75|22.92|23.15|23.2|23.89|24.06|24.12|24.29|23.72||24.18|23.66|23.83|24.29|24.23|24.87|25.61|26.13|26.64|27.67|29.39|30.25|29.51|28.13|27.39||27.73|27.33|27.9|27.5|28.19|28.13|28.07|27.39|27.39|28.47|28.93|29.05|28.88|29.33|29.85|29.91|29.33|30.48|30.94|31.97||32.14|31.8|32.03|33.06|32.83|33.57|33.75|31.91|31.85|32.31|32.14|32.49|32.31|33|32.49|32.6|33|31.97|32.6|32.71|31.74|32.83|32.37|32.03|30.94|30.48|30.65|30.19|30.54|31.05|29.45|27.5|27.62|27.56|26.93|27.44|28.42|28.65|28.19|29.16|26.58|26.41|26.76|26.76|26.41|27.1|26.93|27.33|26.47|26.07|25.67|25.95|26.41|26.18|26.47|26.93|27.5||27.33|26.41|26.98|26.76|26.81|26.58|26.98|27.44|26.64|26.76|26.13|26.58|26.76|26.41|25.72|24.46|24.69|24.75|24.23|25.21|25.5|26.24|25.5|27.84|29.1|29.1|29.91|29.33|29.45|29.05
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|13.94|14|13.94|14.19||||14|13.94||13.88||14|14|13.88|13.81|14||13.75|14.38|13.75|14.22|13.75|14.5|13.88||14.12|13.88|13.5|13.19|||13.38|||13.25|13.25|13.19|13.38|13.12|13.12|13.25|13.31|13.19|13.12|13|12.81|13|12.94|12.88|12.5|12.44||||12.75|12.69||12.38|12.12|12.25|12.5|12.75||12.75|13.12|13|13.12|12.94||||11.75|12.25|11.75|11.75||11.38|11.38|11.38||11.62|11.5|11.44|11.38|11|11|11|10.75|10.62|11|11.25|11.31|11.31|11.25||11.75|12|11.69|11.88|11.88||12|12|11.88||11.88|12|11.5||||11.75|12|11.75|11.75|10.88|10.94|11.12|10.88||10.62|10.94|10.94|12|11.25||11.69|12|12|12|12|12.06|12.12|12|12|12|12.12|12|12.12|12.19|12||12.56|12|12|12.12|12.31|12.12|12.12|12.12|12.19||12.5|12.5|12.62|12.62|13.25|14|12.25||12.38|12.5||12.38|12.31|12.25|13.06|13.5|13.31|||13.88|13.12|13|13.06|12.88|13.38||13.25|13.38|13.62|14|12.75||12.5|12.44|12.19||12.06|12|12.31|12.62|12.75||12.69|12.69|13||13|13|13|13|12.94|12.94||12.88|12.88|12.38|12.81|12.81|13|13|12.94|12.94|12.81|12.88|13|12.62|13.06|13.38||13.62|13.12|13.25|12.75|12.38|12.75|12.38|12.31|13.5|13.5|13.5|13.5|13.81|13.88|13.94|13.88|13.94|13.94|13.94||13.94|13.94|14|14.06|14|14|14.19|14.12|14.12|14.38
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|541.25|505|486.25|480.62|495||466.25|482.5|468.75|501.25|445.62|450|402.5|405.62|411.88|415|398.75|392.5|409.38|440|426.88|437.5|460|427.5|366.88|355.62|319.38|298.12|287.5|265|279.38||251.25|255|261.25|285|283.75|290.62|298.12|314.38|323.75|336.25|296.25|296.25|256.25|297.5|307.5|334.38|322.5|325|375.62|393.75|381.88|373.75|343.12|341.25|287.5||266.25|259.22|262.5|217.5|220|290|266.25|256.25|316.88|347.5|335.62|321.25|325|365|445|432.5|449.38|466.25|518.75|486.25|500|522.5|422.5|398.75|443.75|411.88|366.25|413.75|440.62|455|483.12|475|500.31|571.25|630|660|628.12|690.62|692.5|623.75|588.75|612.5|495||433.75|428.75|363.12|321.25|320.62|320.62|328.75|313.12|300|277.5|276.25|280|271.25|271.25|266.25|270|300|315|300|319.38|347.5|313.75|306.25|288.12||283.75|295|258.75|278.12|285|287.5|278.12|278.12|280|295.62|280|273.12|277.5|270|232.5||235|246.25|243.75|232.5|237.5|245.62|213.75|197.5|195|180|183.75|193.75|195|196.25|193.12|195|195|190|196.25|197.5||192.5|196.25|195|202.5|201.25|201.25|200|191.25|191.88|191.25|193.12|188.75|192.5|193.75|193.75|201.88|196.25|188.75|178.12|184.38|183.75|171.25|167.5|165.62|161.25|160|161.25|160|159.38|170|173.75|177.5|180|165|165.62|168.12|166.25|165.62|163.75|153.75|152.5|133.75|135|128.75|130|130|130|130|129.38|130|130|130|133.75|137.5|131.25|125|121.25||125|121.25|126.25|121.25|126.25|131.25|128.75|129.69|130.62|132.5|133.75|130|129.38|130.62|130.62|133.12|135|135|135|131.25|136.25|131.25|132.5|137.5|138.75|140|141.25|141.25|136.88|137.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||10.06|9.9|9.9|||||9.68|9.46|9.46||||9.9||10.17|10.12|10.17|||10.34|10.28|10.28||10.17||10.23|10.34|||||10.12||||10.23||10.34|10.34|10.12||10.06||10.01|||9.9|||9.68||9.9|10.12|9.9|10.12|||||10.34|10.12||||||||10.01||9.9|9.57|||9.68|9.4|||9.79|10.01|9.9||9.9||10.12|10.01||10.01|10.01|10.17||10.23|10.34|10.23|10.12|9.9|9.79|9.57|9.68||9.84|9.62|9.57||9.68|9.79||9.68|9.68|9.9|10.12|10.23|10.12|10.12|10.01|10.72|10.83||10.78||10.89|11.22||11.33|||11.22|11.33|11.22|11.11||11.33||11.33|11.44|11.44||11.33||11.44|||11.27|11.38|11.38|11.27||11.33|11.55||11.33|||11.33||11.49|11.71||11.55|||||11.66||11.88|11.88|11.99|11.88|11.88||||11.99|12.1|11.66||11.77|11.88|11.77|11.55||11.88|||11.99|12.04||12.21|12.43||||12.65|12.76|12.65|12.43|12.26||||12.15||||12.32|12.32|||12.32|12.21|12.32|12.21|11.99|11.82|11.82|11.88||11.99||||11.99|11.77|||11.99||12.04|12.15|12.32|12.65||12.98|12.98||12.92||||||13.09|12.98|13.09||13.14|12.98|13.25|13.31
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1107.35|1046.49|1054.34|1060.23|1066.12||1140.73|1130.91|1168.22|1125.02|1191.78|1160.37|1187.85|1193.74|1219.27|1187.85|1201.6|1240.86|1187.85|1213.38|1211.41|1233.01|1180|1180|1158.4|1183.9301|1123.0601|1164.29|1211.41|1221.23|1121.1||1123.0601|1148.59|1154.48|1146.62|1101.46|1097.54|1113.24|1152.51|1126.99|1162.33|1107.35|1083.79|1056.3101|1075.9399|1081.83|1034.71|1015.07|956.17|1009.18|956.17|934.58|930.65|893.34|885.49|895.31||926.72|897.27|912.98|861.93|891.38|905.12|932.61|942.43|893.34|934.58|952.25|928.69|958.14|1022.93|999.37|1044.53|1013.11|930.65|965.99|973.84|912.98|950.28|905.12|858|893.34|920.83|867.82|897.27|879.6|885.49|907.09|916.9|973.84|922.8|932.61|977.77|962.06|889.42|822.66|816.77|848.19|806.95|830.52||832.48|869.78|885.49|877.64|840.33|820.7|832.48|806.95|838.37|854.08|848.19|905.12|895.31|920.83|893.34|897.27|901.2|948.32|983.66|952.25|999.37|1019|1115.21|1125.02||1054.34|1056.3101|1017.04|1060.23|1032.75|1089.6801|1040.6|1003.29|1022.93|1024.89|1130.91|1052.38|1087.72|1068.09|1087.72||1073.98|1001.33|1003.29|967.95|973.84|1019|1024.89|934.58|930.65|936.54|973.84|1024.89|938.5|969.92|1015.07|1056.3101|1068.09|1003.29|973.84|999.37||1015.07|991.51|1087.72|1107.35|1068.09|1109.3199|1048.45|1081.83|1052.38|995.44|1034.71|1034.71|946.36|899.23|956.17|969.92|956.17|987.59|942.43|879.6|912.98|918.87|911.01|907.09|840.33|832.48|793.21|795.17|818.74|834.44|842.3|838.37|859.97|787.32|781.43|806.95|759.83|795.17|836.41|801.06|848.19|816.77|871.75|871.75|881.56|912.98|924.76|965.99|1001.33|979.73|977.77|993.48|1054.34|1072.01|1077.9|1030.78|1058.27||1009.18|1001.33|1019|1020.96|995.44|991.51|1007.22|997.4|1044.53|1097.54|1077.9|1085.76|1068.09|1099.5|1058.27|1083.79|1095.5699|1119.13|1121.1|1125.02|1066.12|1077.9|1036.67|1022.93|1011.15|1038.64|999.37|956.17|924.76|932.61
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.81|10.53|10.17|10.33|10.61||10.56|10.36|10.11|10.14|10|10.19|10.42|10.44|10.69|10.36|9.67|9.67|9.53|9.22|9.22|9.17|9.42|9|9|9|9.44|9.56|9.31|9.39|9.92||9.19|9.14|10.22|10.64|10.67|10.89|11.25|11.28|11.56|11.58|11.58|11|10.72|10.94|11.11|11.11|10.81|10.56|10.81|11.14|11.17|10.83|11.06|10.83|10.31||10.14|10.53|10.61|10.53|10.78|11.58|11.33|10.28|11.11|11.78|12|11.72|11.78|12.03|11.36|10.19|10.14|9.89|10.42|10.44|10.78|8.5|8.5|8.33|8.58|8.39|8.11|8.17|7.97|7.89|7.94|7.89|8.08|8.08|8.03|7.97|7.69|7.64|7.72|7.75|7.75|8|8.08||8.06|8.08|8.03|8.31|8.28|8.06|7.94|7.94|8.11|8.03|7.78|7.47|7.53|6.97|6.83|7.33|6.86|6.33|6.08|5.92|6.25|6.39|6.64|6.78||6.75|6.61|6.06|6.14|6.58|6.42|7.17|13.72|14.44|14.97|15.56|15.69|15.08|15.25|14.53||14.44|13.78|14.03|14.42|13.89|14.83|16.11|16.08|16.67|16.06|15.11|15.08|15.97|16.28|17.17|17.69|17.19|16.56|16.06|16.17||15.72|15.31|15|14.39|13.44|12.14|12.08|11.89|12.42|13|12.64|13.08|13.69|13.56|13.78|13.94|13.81|13.31|12.72|12.11|11.06|11.58|11.97|12.14|12.44|13.31|13.86|14.47|14.31|14.53|14.72|15.18|15.11|14.58|14.94|15.17|14.64|15.11|14.19|13.78|14.58|14.92|15.42|15.36|16|16.14|15.5|15.39|15.75|16.03|16.31|16.78|17.17|16.58|16.78|17.17|16.94||17.56|17.56|17.89|17.78|17.83|17.67|18.83|17.89|16.94|17.06|16.94|16.58|16.72|16.56|16.56|15.61|15.47|14.64|14.78|15.56|16.67|17.22|16.78|16.64|17.44|16.53|15.89|16.14|15.14|14.44
02801|16110|/equities/farmers-national|R2000VALUE|9.4||9.51||9.06||9.06|8.94|9.06|9.06||12.68||||9.06||10.42|9.51|9.96|10.53|||10.42|9.96|9.74|||9.9|9.96|9.74||9.74||9.62|10.08|10.87|10.3||11.1|11.32|11.1|11.32|11.43|||11.66|11.77|11.89||11.86||12.34|11.83|11.83||11.89||12.11||11.83|12|||12.23|12.11|12.11|12.11|12||12.23|||12.34|||12.57|12.45|||12.57|12.4|12.45|12.57|||12.45|12.34|12.34||12.45|12.34|12.68|12.45||12.23|12.23|12.34|12.34|12.23|12.34||12.34|12.34|12.34||||12.23|12.23||12.23|12.23|12.23|12.28|12.23|12.23|12.23|12.23|12.28|12.34|12.23|||12.23|||12.23|12.23|12.4|12.68|12.68|12.45|12.45|12.68|||12.57|||12.45|||12.68|12.79|12.79|12.79||12.79|12.79|12.79|13.36|12.79|12.79|12.79|12.79|||13.36|12.79|12.79||||13.25|13.81|13.81||14.04|13.47|13.59||13.13||||13.76||13.99|14.21|14.43|13.76|14.21|13.54|13.99|12.43|13.32|13.32||12.43|12.43|13.32|||14.21|11.54|11.54|11.1|11.99|11.77|12.21|11.99|11.99|12.32|12.04|12.1|13.1|13.54|13.1|13.32|14.87|14.65|15.32|14.76|15.54|14.21|14.21|14.87||14.21|14.21||14.76|14.87|15.1|14.21|13.32|13.43|13.43|13.54||13.87|13.65|13.9|14.21|14.21|14.65||14.87|14.43|14.65|14.65|14.87|14.65||14.65|15.1|15.43|15.21|||14.87
02802|15940|/equities/dsp-group|R2000VALUE|46.19|51.18|51.12|48.85|45.64||49.13|49.62|48.74|49.51|46.47|51.06|47.91|51.18|51.45|50.4|49.51|49.18|49.74|49.07|50.46|46.74|51.4|49.74|49.62|45.53|45.64|44.14|42.2|39.66|38.55||33.9|32.79|34.23|34.39|35.78|39.99|42.48|45.86|44.7|46.19|46.41|45.19|44.2|48.24|49.4|55.05|52.73|53.72|56.49|62.7|63.03|60.76|53.22|54.28|47.02||51.12|48.74|49.57|42.76|39.43|45.25|46.02|50.95|51.51|54.94|53.17|53.94|61.59|55.72|58.49|54.89|61.64|59.15|62.25|53.83|48.41|44.86|42.15|42.04|45.3|41.93|43.37|45.82|48.41|49.62|46.86|43.75|42.42|43.75|41.7|38.99|42.87|38.91|35.89|35.34|38.05|37.63|35.64||34.23|36.33|38.55|38.91|39.54|39.32|39.35|38.16|38.99|38.38|42.09|43.53|41.59|40.32|40.32|42.78|43.48|48.63|49.18|47.24|45.64|46.69|47.02|42.76||42.45|37.55|36.86|36.72|38.58|37.66|37.05|40.1|38.41|42.81|41.21|40.9|42.59|39.63|40.32||40.87|41.68|41.43|38.33|36.78|38.8|38.94|39.74|39.88|38.99|34.01|33.7|33.67|32.34|32.62|31.96|31.07|30.82|30.46|28.36||29.63|30.43|31.4|30.79|30.41|30.57|29.02|28.14|29.91|27.36|25.53|25.59|25.98|24.45|24.73|24.54|24.15|23.7|21.16|20.49|19.99|19.5|19.97|19.83|19.94|20.38|18.89|20.94|19.38|18.83|18.25|18.11|19|18.72|18.44|18.28|18.11|17.67|16.84|17.67|17.22|17.47|18.17|18.97|19|18.83|17.2|18.3|18.89|18.72|19.33|18.83|17.94|17.39|17.06|16.67|16.34||16.73|16.39|16.7|17.06|16.78|17|16.78|17.78|17.89|17.67|17.09|17.2|18.06|18.53|18.3|18.06|17.72|17.39|16.81|16.89|16.84|15.98|15.29|16.28|17|17.58|17.17|17.78|18.11|17.22
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.86|19.72|19.93|19.93|19.31||19.72|19.38|21.04|20.8|20.49|20.28|20.49|19.93|19.86|19.86|20.45|20.59|20.35|20.56|20.35|20.97|20.73|20.14|20|19.62|19.86|19.34|19.52|19.1|19.72||19.62|19.31|19.66|18.96|19.03|19.17|19.21|18.62|18.34|18.31|17.82|17.99|18.13|18.03|18.13|18.13|17.86|17.79|16.96|16.82|17.06|16.99|16.99|17.03|17.06||17.37|17.16|17.03|16.92|16.89|17.37|17.37|17.13|17.13|17.06|17.61|17.48|17.48|17.86|17.44|17.82|17.79|17.44|17.2|17.68|17.09|16.75|16.96|16.78|16.71|17.13|16.47|15.88|15.78|15.68|15.81|16.13|15.68|15.85|15.81|15.82|15.96|15.96|15.69|15.56|15.62|15.72|15.69||15.92|16.09|15.99|16.33|16.09|16.16|16.36|16.9|17.34|17.4|17.47|17.24|17.2|16.73|16.93|16.46|16.66|16.53|16.63|16.36|16.66|16.73|16.76|16.87||17|17.13|17.4|17.4|17.6|17.67|17.5|17.1|17.03|17.27|17.71|17.67|17.3|17.13|16.8||16.93|16.46|16.46|16.43|16.03|16.19|16.19|16.4|16.4|16.33|16.33|16.19|16.5|16.53|16.83|16.87|16.8|17.17|16.73|16.87||16.93|17.1|17.07|16.97|17.03|16.97|17.64|17.44|17.67|17.74|17.5|17.24|17.37|17.2|17.67|17.81|17.6|16.9|17.03|16.73|16.26|16.13|16.29|16.46|16.26|16.33|16.5|16.13|16.13|16.33|16.53|17.37|17.91|17.97|17.71|17.74|17.71|17.97|17.71|17.67|16.5|16.26|16.19|16.13|16.93|17.37|17.67|17.71|17.97|17.87|17.97|18.08|18.04|18.11|18.14|18.21|18.28||18.51|18.31|18.28|18.38|18.68|18.48|18.28|18.14|18.21|18.34|18.21|18.08|18.08|17.84|17.77|17.77|17.74|17.71|17.74|18.08|18.24|18.14|18.04|18.41|18.65|18.61|18.31|18.78|18.48|18.51
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.87|18||18.06|18.18||18.06|18.18|18.06|17.69|17.69|17.45|17.57|17.27|17.33|16.72|16.72|16.48|16.48|16.48|16.84|17.15|17.63|17.03||17.21|17.33|17.39|16.6|16.6|16.48||16.3|16.36|16.72|16.97|17.45|17.45|17.57|17.69|17.81|17.45|17.21|16.97|17.03|17.21|16.97|16.48|16.3|16.42|16.48|16.36|16.36|16.36|16.3|16.48|16.3||16.48|16.48|16.6|16.12|16.78|16.78|16.72|16.84|16.97|16.48|16.72|16.48|16.54|16.3|16.3|15.88|16.12|16.06|15.75|16|16.12|15.88|15.75|15.81|15.69|15.51|15.63|15.45|15.39|15.51|15.51|15.39|15.51|16|16.18|16.3|16.36|16.48|15.75|15.51|15.27|15.39|15.27||15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.27|15.39|15.27|15.27|15.27|14.42|14.18|14.42|14.66|14.66|14.85|14.72|14.54||14.91|15.03|14.72|14.54|14.3|14.24|14.24|14.42|14.3|14.54|14.48|14.3|14.42|14.54|14.3||14.54|14.54|14.18|14.18|14.3|14.48|14.54|14.6|14.66|14.54|14.24|13.94|13.94|14|14.06|13.94|14|14|14.06|14.12||14.24|14.18|14.18|14.24|14.3|14.3|14.54|14.3|14.36|14.18|14.3|14.3|14.3|14.3|14.48|14.6|14.97|15.15|14.91||14.78|14.72|14.42|14.42|14.54|14.66|14.78|14.54|14.36|14.54|14.78|14.78|14.78|15.03|15.21|15.57|15.39|14.78|14.78|14.42|14.42|14.18|14.54|14.78|14.06|14.18|14.54|14.3|14.3|14.66|14.42|14.3|14.54|14.42|14.54|14.42|14.66||14.66|14.54|14.54|14.72|14.91|15.51|15.51|15.75|15.63|15.51||15.15|15.03|15.03|15.15|15.39|15.03|14.66|14.66|14.3|14.6|14.12|14.3|14.54|14.54|14.3|14.54|14.54|14.12|14.18
02809|21200|/equities/ennis-inc|R2000VALUE|7.32|7.26|7.32|7.38|7.2||7.32|7.38|7.32|7.32|7.14|7.2|7.38|7.26|7.09|6.8|7.03|7.03|7.03|7.09|7.09|6.86|6.22|6.34|6.45|6.68|6.91|6.8|6.8|6.8|6.91||6.91|6.91|6.91|6.97|6.97|6.91|7.03|6.97|7.14|6.97|6.97|7.2|7.2|7.38|7.32|7.49|7.38|7.38|7.09|7.14|6.22|6.22|6.45|6.57|6.51||6.57|6.57|6.51|6.68|6.68|6.57|6.68|6.8|6.74|6.74|6.8|6.86|6.57|6.45|6.68|6.63|6.4|6.34|6.4|6.57|6.68|6.8|6.63|6.68|6.63|6.57|6.57|6.63|6.57|6.57|6.68|6.63|6.68|6.63|6.68|6.63|6.8|6.74|6.74|6.8|6.68|6.91|7.2||7.03|7.2|7.26|7.32|7.09|6.86|7.03|7.09|7.26|7.26|7.32|7.38|7.32|7.38|7.26|7.26|7.26|7.32|7.38|7.38|7.49|7.43|7.49|7.38||7.32|7.2|7.32|7.32|7.61|7.26|7.14|7.26|7.14|7.32|7.14|7.09|7.26|7.03|7.03||7.26|7.38|7.26|7.14|7.14|7.03|7.03|7.09|7.32|7.72|7.84|7.84|8.12|8.12|8.18|8.12|8.3||8.24|8.41||8.35|8.12|8.18|8.18|8.3|8.3|8.24|8.24|8.3|8.18|8.24|8.24|8.18|8.18|8.24|8.3|8.24|8.3|8.12|8.12|8.24|8.24|8.41|8.24|8.41|8.18|8.07|8.24|8.24|8.3|8.3|8.24|8.35|8.3|8.41|8.59|8.76|8.53|8.18|8.18|8.12|8.24|8.24|8.24|8.3|8.18|8.12|8.01|7.89|7.78|7.66|7.61|7.55|7.61|7.49|7.38|7.49||7.72|7.84|7.95|8.18|8.18|8.18|8.24|8.24|8.3|8.3|8.3|8.3|8.41|8.18|8.12|8.3|8.24|8.3|8.24|8.35|8.3|8.3|8.53|8.59|8.53|8.53|8.64|8.59|8.53|8.35
02810|16319|/equities/independent-bank-corp|R2000VALUE|68.855|68.262|67.371|66.184|66.184||64.7|64.403|64.997|63.513|63.81|63.216|62.919|62.623|62.326|62.919|65.294|67.371|66.481|67.074|68.262|67.074|68.262|67.074|66.778|66.481|66.481|64.7|62.919|61.732|62.326||60.99|61.732|60.545|59.951|59.951|59.951|59.951|61.139|60.248|60.248|61.732|60.248|60.248|61.139|61.435|62.919|62.623|61.139|61.139|65.887|64.107|60.545|59.951|61.139|61.139||61.732|61.732|61.732|61.732|61.732|62.771|62.326|61.732|61.732|62.029|62.919|61.139|60.545|62.919|60.545|60.545|62.326|61.732|61.139|61.732|62.919|62.029|58.764|59.358|59.358|62.919|52.235|51.641|51.641|52.235|51.345|52.235|54.609|56.39|54.609|54.016|54.016|53.422|52.235|54.609|51.641|55.796|56.984||55.203|57.577|57.577|58.764|60.545|60.545|60.545|61.732|62.326|63.513|66.481|67.668|67.371|67.668|66.481|62.919|64.403|64.107|64.107|64.107|64.107|65.294|64.403|64.997||62.919|62.623|64.107|62.326|62.919|64.107|66.778|66.778|65.294|65.59|69.449|65.294|63.513|62.919|64.403||65.887|67.074|68.855|68.039|67.965|67.074|70.636|70.636|73.01|73.307|75.385|75.978|75.978|78.352|80.133|79.836|78.056|79.54|77.462|77.165||78.946|78.352|78.352|78.352|77.165|78.352|78.056|76.572|75.088|75.385|75.978|75.978|74.791|74.791|74.791|74.197|73.604|73.604|71.823|71.823|71.823|72.417|71.229|71.526|71.229|71.229|69.152|67.668|65.887|68.262|66.481|70.636|70.042|71.229|70.042|70.042|71.229|70.933|68.855|69.251|69.251|69.251|70.382|68.12|69.251|70.099|70.099|70.664|72.925|72.36|72.077|70.664|73.491|72.36|74.056|72.643|73.491||74.056|73.491|74.056|75.752|78.296|77.448|77.448|77.448|76.883|78.579|78.861|78.579|79.709|80.275|80.275|80.275|80.275|78.861|79.144|79.144|79.427|79.709|80.275|79.144|79.709|79.992|80.557|79.144|79.992|79.144
02811|16169|/equities/geron-corp|R2000VALUE|25.984|26.456|27.401|26.988|28.582||29.409|30.235|28.995|31.594|29.645|31.653|30.944|30.295|33.07|27.755|27.873|25.806|25.039|25.57|27.696|28.464|24.803|23.267|25.039|23.562|21.732|19.842|18.425|17.067|17.126||15.413|15.118|16.004|16.063|17.185|18.248|19.252|19.252|19.842|19.842|19.606|19.311|19.606|21.023|21.968|22.559|22.145|20.433|22.677|25.511|24.625|21.259|19.842|20.019|18.484||19.488|19.901|19.665|16.417|18.248|22.44|22.204|23.621|23.681|25.925|26.397|25.157|22.854|24.109|26.22|22.677|24.271|27.165|30.354|31.417|33.542|36.554|33.011|33.188|38.857|41.692|38.503|36.023|47.361|55.274|48.66|52.986|55.156|61.652|64.25|62.715|65.963|51.79|45.471|44.586|44.172|48.011|50.609||50.668|48.188|44.586|41.219|35.078|33.306|33.542|33.129|36.436|33.188|29.409|29.999|28.228|28.818|29.763|27.578|30.117|28.228|31.239|35.314|29.822|23.208|19.783|18.543||16.712|16.004|15.59|15|16.358|13.76|14.35|13.582|13.11|12.283|11.929|12.165|12.519|10.984|11.22||10.63|10.512|10.689|11.279|11.338|11.22|11.515|11.456|11.575|12.283|13.051|14.055|13.11|10.866|10.63|10.63|9.921|10.157|10.63|11.102||10.925|9.094|9.419|9.271|9.094|9.212|9.33|9.449|9.449|9.508|9.567|9.567|9.803|9.39|9.33|9.33|9.33|9.449|8.976|9.094|9.449|9.33|9.508|9.39|9.449|9.508|9.449|9.33|9.508|9.685|9.803|9.744|9.803|9.744|9.862|9.921|9.921|9.803|9.921|9.921|10.039|10.157|10.157|10.157|10.157|10.393|10.63|10.925|10.393|10.216|10.275|10.393|10.039|10.157|10.393|9.98|10.275||10.393|10.039|10.512|10.216|10.393|10.393|10.63|10.334|10.748|11.338|10.157|9.98|9.98|9.98|10.039|10.098|10.157|10.216|10.039|10.393|10.098|10.453|10.512|10.866|11.338|11.575|10.393|10.63|10.748|10.275
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|65.08|62.62|61.75|60.88|61.12||62.06|63|60|62.05|62.95|62.81|63.25|64.62|62.02|65.12|67.12|66.88|65.62|65.62|67.56|68.06|69.75|66.62|66.75|67.5|66.81|66|64.38|62.25|63.5||62|61.81|61.5|60.62|61.88|61.88|64.88|65.25|66.5|67.88|67.69|66.31|63.56|65.31|64.62|65.56|65.12|62.12|62.38|62.69|60.06|61.25|63.06|62.69|60.62||60.88|61.62|59.75|57|60.06|64|64.88|66.38|69.19|69.25|69.25|69|70.38|70.25|71|70.25|68.94|65.62|65.25|66.25|64.38|65.38|65.75|67.25|67.75|65.75|65.38|66.75|67.69|69|64.06|63.38|64.38|66.88|67.88|67|68|66.94|68.38|68.25|65|64.38|62.75||61.62|66.5|61|56.12|56.19|59.38|61.5|61.88|62.94|63|65.25|68|70.5|67.62|67|71.88|75.62|100.88|99|101.88|102.75|100|98.94|97.44||92.38|93.44|93|94.5|98|89|81.25|87|94.25|100.38|100.94|100.94|98.75|98.94|100.38||99.88|101.94|104|102.88|98.25|102.38|106.5|103.56|100.25|104|104.75|107.75|111|111.5|110.75|110.31|114.44|118.88|120.5|115.25||112.75|106.5|104.81|103.75|101.5|101.69|105.62|103.5|95.38|95.06|93.25|92|92.94|93.06|91.5|90|88.69|88.38|88.5|87.12|85.5|85.75|85.69|86.62|83.25|84.5|82.94|81.94|82|81.12|82.69|83.38|79.56|74.69|75.75|76.5|72.5|73.25|67.81|68|66.5|63.06|63.75|61.81|62.38|61.06|61.12|62.44|60.69|59.81|60.12|59.38|59.88|59.81|60|59|58.44||57.38|56.19|56.5|56.31|56.19|56.5|56.75|56.25|55.88|55.12|55|55.38|55.5|56.38|54.75|54.62|54.06|53.5|53.25|55.38|54.94|54.75|53.88|55.38|55.88|55.5|55.38|56.12|56.81|56.75
02818|16102|/equities/the-first-of-long|R2000VALUE|7.53|||7.47|||||7.53||7.56||||||||7.61|7.61|7.58||7.42|7.5|7.18||7.18|7.18|7.28|7.01|6.9||6.89|6.9|6.96|6.89|6.97|6.89|6.92||6.89|6.9||6.93|6.89|6.92|||6.86||6.83|6.82||6.92|6.78|6.68|||6.64|6.64||6.67|6.61|6.89|7.01||6.85||6.86|6.94|7|7.11|7.19||7.19|7.22||7.28|7.33||7.33|7.22||7.22|7.22|7.22||7.22||||7.22|7.39||6.85|||6.85|6.85|6.81|||||6.83|6.76|6.76|6.76|6.75|6.69|6.69|||||6.69|6.72|6.72|6.67||6.67|||||6.65|||6.62|6.61|6.61|6.61|6.58|6.61|6.56|6.53|6.56|6.53|6.56|6.56|6.44|6.69||6.65||6.75|6.75||6.75|6.81|6.75|6.79|6.75|6.78||6.75|6.83|7.03|7.07||7.11|7.33||||7.17|7.17|||7.17|7.19|7.11|7.39||7.39|7.39|7.36||7.39|7.33|7.36|7.36|7.17|||7.08|7.08|7.06|7.06|7.06||7.06|7.28|7.22|7.19|||7.11|6.86|6.72|6.89|6.89|7.06|6.44|7.36|7.94||7.97|8.14|8.08||||8.22|8.11|||8.07|8.08|8.17|||8.22||8.06|8.06||8.06||||8.17|8.19|||8.19|8.06||8.19|8.19||8.11|8.19||8.19|8.17|8.22|8|8.19||8.17|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|38.82|37.3|37.5|36.9|36.79||38.01|36.59|37.6|36.83|36.79|37.81|38.01|38.72|38.21|38.72|38.82|38.82|41.15|40.44|40.34|40.34|40.75|41.05|41.56|42.57|42.67|42.37|43.28|40.13|40.14||39.73|39.43|40.65|39.73|39.23|39.13|39.94|39.63|40.34|39.33|38.21|37.81|37.2|37|35.68|35.48|36.08|35.78|36.39|35.07|34.46|34.56|35.07|35.88|34.67||34.46|35.07|34.87|34.26|34.77|35.78|35.98|34.26|34.26|34.97|34.67|34.06|33.04|33.85|33.96|33.45|33.96|33.45|33.25|33.65|35.27|33.96|34.36|34.06|34.06|34.06|32.13|31.62|32.13|31.02|32.94|31.52|31.42|32.54|33.25|32.54|32.64|30.81|32.44|32.13|31.93|33.25|33.25||33.04|33.75|33.75|34.06|32.84|34.06|34.56|35.07|37.3|36.69|37.1|37.3|36.9|36.59|35.58|35.07|35.58|34.36|34.87|35.58|36.9|37.1|37.91|38.01||38.52|38.72|38.52|38.11|38.21|37.6|37.71|37.5|38.82|39.43|40.24|40.04|39.94|40.24|40.65||38.62|38.82|39.33|39.33|38.82|38.92|39.13|39.23|39.53|40.54|39.63|39.23|38.82|38.82|38.31|38.26|38.01|38.92|38.11|38.21||38.21|38.11|38.52|39.02|39.33|39.02|40.34|40.04|39.63|39.83|39.43|39.02|39.53|39.43|39.63|42.77|38.01|37|39.33|44.8|45.51|44.29|45.41|45.51|44.29|44.19|44.8|45.81|45.31|47.74|48.86|49.06|48.86|48.25|48.35|47.64|47.54|48.86|47.23|46.83|45.92|46.12|47.84|46.63|47.44|47.23|46.32|45.92|45.71|45|45.81|46.63|48.25|48.25|47.84|48.35|48.65||49.46|48.65|50.48|51.09|50.78|51.69|51.39|52.2|51.9|53.62|54.63|54.03|53.62|52.81|52.61|52.61|51.29|52.81|52.4|52.71|52.5|54.23|55.24|54.84|55.04|56.76|56.15|56.56|57.67|56.36
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|3.8|3.8|3.8|3.83|||3.85|3.77|3.85|3.8|3.9|3.88|3.8|3.9|3.83|3.92|3.95|3.88|3.85||3.88|3.85|3.92|3.95|3.9|3.8|3.83||3.85|3.83|3.83||3.83|3.9|3.8|3.8|3.83|3.92|3.92|3.83|3.9|3.9|3.9|3.8|3.8|3.85|3.9|3.88|3.88|3.85|3.95|3.9|3.9|3.8|3.9|3.85|3.85||3.9|3.8|3.9|3.55|4.2|4.67|4.7|4.7|4.7|4.62|4.7|4.5|4.7|4.7|4.75|4.7|4.8|4.9|4.85|4.9|4.9|4.7|4.7|4.8|4.9|4.8|4.5|4.9|5.08|5.1|5|4.9|4.97|5.2|5.53|5.6|5.1|4.55|4.2|3.7|3.65|3.75|3.7||3.67|3.7|3.73|3.7|3.75|3.75|3.7|3.65|3.65|3.7|3.6|3.55|3.55|3.6||3.6|3.6|3.62|3.6|3.6|3.6|3.7|3.62|3.55||3.5|3.5|3.58|3.5|3.52|3.5|3.55|3.6|3.6|3.65|3.65|3.67|3.6|3.6|3.48||3.4|3.4|3.45|3.48|3.48|3.48|3.5|3.6|3.6|3.45|3.4|3.45|3.52|3.55|3.5|3.6|3.65|3.4|3.5|||3.6|3.5|3.6|3.58||3.6|3.65|3.45|3.5|3.38|3.23|3.3|3.3|3.33|3.33|3.35|3.33|3.27|3.3|3.3|3.17|3.15|3.15|3.25|3.4|3.62|3.62|3.65|3.73|3.77|3.77|3.8|3.85|3.9|3.95|4.05|4.1|4|3.9|3.9|3.83|3.83|3.95|4|4|4.1|4.2|4.15|||4.15|4.2|4.3|4.25|4.1|4.15|4.1||4|3.95|3.95||3.95|3.95|3.92|3.83|3.85|3.85||3.77|3.88|3.9|3.83|3.85|3.8|3.73|3.73|3.88|3.95|3.9|3.9|||3.9|3.95|3.9|3.83|3.85
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|7|6.78|6.94|6.97|6.78|||6.78||6.78|6.78|6.75|6.89|6.89|6.86|6.72|6.72|6.78|6.72|6.89|6.83|6.69|6.78|6.83|6.83|7|7.11|7||7.06|7||6.94|7.06||||7.06|7.06|7.11|7||7|7.11|6.72|6.83|||6.61|||6.72|6.56|6.44|6.89|6.78|6.89||7|7.17||7|7|6.81|6.61|6.56|6.56||6.67|6.56|6.64|6.61|5.89|6.72|6.78|6.67|6.5|6.58|6.64|6.69|6.58|6.61|6.67|6.94|6.67|6.5|6.56|6.67|6.83|7.11|7.28|7.39|7.33|7.39|7.33|7.42||7.39|7.39|7.33|7.33||7|7.17|7.22|7.22|7.33|7.44|7.44|7.56|7.44|7.67|7.53|7.56|7.56|7.39|7.42|7.39|7.39|7.42|7.67|7.89|8|8|7.89|8||7.89|7.78|7.83|7.89|8|8|7.78|7.67|8.11|7.83|7.89|7.83|8|8.11|8||7.94|7.94|7.94|8|8|7.89|7.94|7.83|7.83|7.89|7.94|7.94|8|8.17|||8.44|8.78|8.5|8.33||8.33|8.33|8.44|8.61|8.39|8.44|8.22|8.33|8.06|7.89|8|8|8||8.06|8.17|8.11|8.11|8.28|8.44|8.33|8.33|8.56|8.44|8.5||8.61|8.67|8.72|8.56||8.67|8.56||8.67|9|9|9.22|9.5|9.78|8.61|8.17|8|||8.22|8.22|8.11|8.22|8.28|8.31|8.33|8.22||8.28|8.17|8.22||8.28|8.11|8.22|8.33|8.5|8.61|8.56|8.89|8.94|9.11|9|9|8.94|8.94|9|9.11|||9.11|9.06|9|9|9.11|9.11|9.06|9.08|9.11|9.06|9|9
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.38|13|13.75|14.38|13.5|||13.75|13.88|13.75||12.75|12.5|12.62|12.5|12.88|13.12|13.62||13.19|13.31||13.38|13.38|13.75|13.5|14||14.5|13.75|14||||||||14|||14.5|14.5||14.5|||14.5||14.75|14.88|15|15.06||15.12||15.25||15.38|14.75|14.25|14.12|14.5|14|14.38|14.75|14.75||14|14.88|15.25|15.25|14.25|15|15.25|15.25|14.75|15.12||14.62|15.5|||15|15.62|15.12|||15|15|15|16.5|||||17||||14.88||15|15.56||16|16.25|15.62|16.88|17.25|18|17.38|||17.75|17.62|18|18|17|17.75|15.75|17.62|17.75|17.75|16.75|17.62||17.62|17.38|15.88|15.5|15.5|16.62|15.5|16.38|16.75|||18.5||18|||18.5|16.5||20||20|19.5|20||20||21|21|21|21|20.5|20|22||||20|21|20|20||20|||19||20.5|||20.62|||20.25|19.38|20.62|||19.88|19.88|21|21|20||19.88|20.25|21|20.25|22|21.5|21.5|21.5|22.88|20.25|20.75|20|22.75|19.25|16.38|16.38|16.38|15.25||16.25|15.5|16|16.38|16.5|16.75||16|||||16.5||17.5|17.5|17.25|16.5|16|15.25|16|16.5|17|16|17||17|16.38|17||16.5||17|17|16.88|17.25|17|18|17.75|17|18|18.75
02834|17436|/equities/united-fire---cas|R2000VALUE|9.75|9.5|9.5|8.25|8.06||8.06|7.75|8.16|8.16|8.19|8.19|8.06|8.12|8.34|8.44|8.41|8.53|8.47|8.56|8.44|8.59|8.69|8.69|8.72|8.72|8.69|8.72|8.66|8.66|8.69||8.69|8.69|8.62|8.66|8.56|8.41|8.69|8.56|8.53|8.38|8.12|8.03|8.38|8.38|8.34|8.41|8.56|8.41|8.56|8.59|8.75|8.81|8.62|8.75|8.62||8.88|8.78|9.22|9.44|9.22|9.31|9.38|9.25|9.31|9.56|9.31|9.38|9.31|9.59|9.62|9.88||9.88|9.75|9.5|9.25|9.47||9.19|9.16|9.06|9.38|8.95|9.23|9|8.97|8.88|8.88|8.88|9.38|9.25|9.25|10|9.56|10.31|9.62|9.75|9||10.06|10.97|10.75|11|10.94|11.47|11.5|11.19|9.88|10.44|9.81|9.41|9.56|9.75|10|10|10.12|10|9.78|10.22|10.12|10.12|10.44|10.56||10.99|10.99|10.38|10.5|11.5|11.5|10.94|11.17|10.75|11.03|11.31|10.62|9.81|9.75|9.72||9.75|9.81|9.72|9.94|9.69|9.88|9.84|9.75|10.38|10.75|10.69|10.66|10.47|10.69|10.73|10.56|10.88|10.88|10.75|11.56||11.34|10.84|10.94|11.5|11.53|11.5|11.5|11.12|11.19|11.06|10.97|11|10.75|11.25|10.69|10.69|10.62|10.62|11.16|11.16|11.09|11.25|11.31|11.06|11.22|11.19||11.28|11.22|11.28|11.28|11.31|11.47||11.41|11.38|11.5|11.44|11.38|11.5|11.5|11.31|11.25|11.25|11.22||11.31|11.31|11.28|11.09|11.41|11.38|11.44|11.44|11.5|11.48|||11.53|11.44|11.53|11.53|11.56|12.06|12.12|12.22|12.5|12.62|12.38|12.5||12.31|12.56|12.25|12.25|12.38|12.38|12.16|12.62|12.62|12.53|12.53|12.53|12.62|12.27||12.06|12.09
02836|8233|/equities/hovnanian-enter|R2000VALUE|74.22|74.22|72.66|75.78|73.44||74.22|75|75.78|75.78|75|73.44|72.66|71.88|72.66|73.44|71.88|73.44|71.88|74.22|73.44|71.88|72.66|75|73.44|69.53|68.75|68.75|68.75|68.75|73.44||70.31|70.31|71.09||71.88|71.88|75|73.44|73.44|75|75|78.12|75|75.78|76.56|75.78|78.12|78.12|79.69|78.12|73.44|75|76.56|78.12|78.12||78.91|78.91|77.34|72.66|76.56|78.91|78.12|77.34|78.12|79.69|79.69|78.12|79.69|78.12|76.56|75|77.34|76.56|79.69|78.12|79.69|75.78|74.22|76.56|75.78|75|70.31|69.53|71.88|75.78|73.44|74.22|76.56|75|73.44|73.44|73.44|73.44|75.78|73.44|73.44|75.78|76.56||75|75.78|76.56|75|75|72.66|75|78.12|78.12|79.69|78.12|81.25|78.91|78.12|79.69|73.44|76.56|75|77.34|75|75|78.12|79.69|78.91||78.12|77.34|78.12|77.34|78.12|78.12|78.12|78.91|76.56|76.56|79.69|78.91|77.34|76.56|76.56||73.44|70.31|71.88|77.34|71.09|71.09|71.88|69.53|75|75.78|74.22|75.78|78.12|78.91|76.56|78.12|79.69|79.69|75|79.69||78.12|77.34|76.56|77.34|78.12|78.91|78.12|78.12|78.12|79.69|83.59|85.16|83.59|82.81|82.81|82.81|79.69|79.69|79.69|75|79.69|82.03|82.81|82.03|86.72|85.16|82.81|82.81|83.59|85.94|88.28|90.62|94.53|96.88|96.88|98.44|100|98.44|97.66|96.88|98.44|101.56|103.91|106.25|109.38|109.38|109.38|109.38|107.81|107.81|108.59|107.81|107.03|106.25|108.59|107.81|110.94||107.81|107.81|107.81|107.81|110.94|107.81|110.94|107.81|106.25|107.81|110.94|109.38|110.94|110.94|104.69|106.25|106.25|106.25|101.56|103.12|106.25|107.03|106.25|107.03|106.25|106.25|107.81|106.25|107.81|106.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.4|||7.2|||7.4|7.2|6.75|6.8|||6.8|6.8|6.85|6.75|6.5|7.05|7.3|7.22|7|7.1||||7.4||||7.65|7.65|||7.65|7.05|7.6|7.2||7.15|7.2|7.9|||7.2|8|7.8||8|8.3||8.1|||8.2|8.3|8.2|||8|8|||8.05||||8.3|8||8|8.2|8.2|8|8||8|8.2|8.05|8.1||7.5|8.1|8.3|8.2|8.7|8.4|||8.2|||||8.8||8.2|||8.4|9|9.2||9.5|9.5||9.45|9.25|9.25|||9.5|||9.25|9.2|9.4|8.7|9.4|9.2|9.6||9.7|9.75||9.75|||9.95||9.9||10|9.8|9.2||9.55||9.2|||9.35|||9.55||9.6||9.6||9.4|9.5||9.6|9.6|9.6|9.7|9.7||9.9||10|10.1|10.1||10.35|10.4||10.5|10.5|||||||10.45|10.6|10.6|||10.45||||||10.5||||||||11|10.7||10.95|||10.6||10.6|||10.4||10.4||11|10.8|10.8|11|||||11.6|11.6||12|||12||11.85||||||12|11.7|||||||12.05||12||||||||||12.03
02838|21078|/equities/marcus-corp|R2000VALUE|12.25|12|12.19|12.06|12.06||12.25|12.12|11.75|11.44|11.12|11.12|10.5|10.69|11.19|11.19|11.44|10.94|10.75|11|11.44|11.5|11.12|10.88|11|10.56|11.19|11|11.06|10.94|11||11|11|11.19|10.5|10.5|10.94|10.38|10.88|10.88|10.5|10.75|10.44|10.25|10.44|10.56|11.25|10.62|10.62|10.75|10.94|10.69|10.56|10.62|10.38|10.31||10.69|11.06|11.25|10.75|10.5|10.44|10.25|10.62|11.06|10.56|10.38|10.62|11.94|12.44|12.94|11.25|10.81|10.5|10.88|10.44|10.5|10.69|10.38|9.62|9.88|8.94|8.81|8.38|8.5|8.94|9.38|9.5|9.56|9.5|9.56|9.69|9.62|10.44|9.81|9.88|9.5|9.56|9.88||9.88|9.88|9.88|9.75|9.88|10.06|10|10.19|10.31|10.5|10.06|10.62|11.19|11.06|11.12|11.25|11.56|11.88|11.94|11.62|11.44|12.19|12.06|12.44||12.75|12.06|12.38|12.69|12.75|13.5|13.19|13.12|13.25|13.75|13.44|13|13.12|12.92|12.62||13.56|14.06|13.81|13.81|13.56|13.31|13.06|12.94|13.56|13.81|12.88|12.81|12.94|13.25|13.56|13.31|13.06|12.75|13.25|13||13.12|13.62|13.75|14.25|14.19|13.94|13.88|14.19|14.25|13.75|13.88|13.88|13.62|13.88|14.06|14.12|13.88|14.12|14.06|14.25|13.94|13.5|13.31|13.38|13.5|13.38|12.88|13.19|13.38|13.62|13.75|13.5|13.44|13.69|13.62|13.62|13.19|12.75|12.69|12.06|12.12|12|12.06|11.75|11|11.5|11.44|10.75|10.81|10.88|11|11.12|11.12|11.38|11.31|11.5|11.38||11.5|11.5|11.94|11.94|11.62|11.81|12.06|12.19|12.44|12.25|12.62|12.75|12.69|12.38|12.19|12|12|11.69|11.81|11.44|12.25|12|11.44|12.25|12.5|11.94|12|11.88|11.94|11.94
02839|17193|/equities/southern-missouri|R2000VALUE|||||||3.25||3.19||3.19||3.19||3.22|3.13|3.12|3.12|3.16||||3.12||3.12|3.12|3.16|3.17|3.22||3.12|||3.06|||3.06||3.06||3.09|3.12|||||||||3.16|3.19|3.19|3.19|3.22|3.22|3.16|||3.08|3.02||3|2.84|2.8|2.77|2.8|2.8|2.8|2.94|2.75|2.91|2.89|2.91||||2.89|2.89|2.89|2.94|2.89||2.94|2.88|2.81|||2.88|2.84|3|3||3.03|2.98|||2.81|2.97|2.94|2.72||2.75||2.97|2.94||2.94|2.94|2.94|3.12|3.12|3.28||3.12|3.25|3.12|3.12||3.17|3.12|3.12|3.12|3.12|3.12|||3||3|3|3||3||3.22|3.2|3.2|3.25||3.2|3.25||3.25||3.28|3.19|3.19|3.25|3.28|3.19|3.27|3.23|3.23|3.23|3.27|3.28|3.31|3.25|||3.25|3.25|||3.23||3.41|3.25|3.25|3.25|3.25||3.23||3.17|3.23|3.23|3.23|3.23||3.25|3.25|3.25|3.28|3.25|3.25|3.25|3.38|3.38|3.06|2.89|2.75|2.75|2.75||2.97|2.97|3|3.12|3.28|3.12|3.22|||||3.41|3.22||3.25|3.25|3.25|3.44||3.44|||3.44|3.47|3.48|||3.52|3.5|3.5|3.5||3.5|3.5||||3.52|3.5|3.5|3.52|3.52||3.5|3.5||3.5||3.5|3.5|3.53|3.5|3.5|3.5|3.5|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||13.93|||13.7||||13.7|||||13.7||14.16|14.24|||14.16||14.16||13.7||||||||14.31|||||14.01||13.54|13.39|13.54||13.39||14.62|14.31|||||14.16||14.16||15.08|||15.62||15.39|||15.39||15.39|15.31||15.16|15.39|15.39|||||15.24|15.24||15.55|15.55|15.55|15.55||15.85||||||||15.47|||15.47|||||15.85|||15.85||||15.85|15.93||15.85||||15.62||15.85|15.85||16.31|16.16||16.01|16.01|16.01|18.16||18.16|16.01|16.01|16.01||16.01|16.01||16.78||16.62||16.62||16.93||16.62|17.24|17.39|17.47|17.47|17.47|||||19.01||19.39|19.7|18.47|19.7|17.24|||||16.62|16.76|17.22|16.99|||16.92|16.92|16.38|16.61|||||||||17.68||||||||||16.61|17.07|17.22|17.83|18.74|||18.29||||||18.44|18.44||18.9|18.44|||18.52|||18.74|18.74||18.74|19.2|18.82|||||||19.51||||19.81|19.96|18.9|18.74|18.74|18.74|18.74|18.74||||||19.81|19.51||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|29.28|29.4|28.86|29.22|28.86||29.1|29.46|28.98|29.16|28.8|28.92|28.8|28.86|28.98|28.92|29.04|28.98|29.58|30.77|31.13|31.07|30.77|29.99|30.35|30.41|30.05|30.23|30.05|29.76|29.99||29.04|29.22|29.52|29.34|28.98|28.68|28.38|28.98|33.35|32.45|32.33|32.03|31.91|32.57|31.91|32.21|32.45|32.09|32.93|32.99|33.05|31.85|31.37|31.61|30.53||30.89|31.07|31.31|31.13|30.59|30.65|31.01|31.19|31.37|31.61|31.61|31.25|30.83|31.13|31.25|29.99|30.11|30.17|30.17|29.93|30.11|30.11|30.11|30.11|30.35|30.17|30.17|30.29|29.93|30.05|30.17|30.41|30.23|30.41|30.59|30.65|30.35|30.29|30.53|30.47|32.03|32.03|32.09||31.85|32.33|32.27|32.57|32.27|32.33|32.99|33.17|33.05|33.11|33.05|33.35|33.41|33.41|33.53|33.47|33.17|33.29|33.35|33.65|33.47|33.17|33.41|33.53||33.89|33.47|33.47|34.01|33.89|33.53|33.41|33.23|32.99|33.47|34.01|33.47|32.99|32.79|32.81||33.05|32.93|33.23|33.05|33.11|32.93|32.75|32.93|32.69|32.75|32.93|32.87|33.11|33.05|33.17|33.71|33.59|33.77|33.95|34.01||33.95|33.77|34.07|34.25|34.48|34.48|34.31|34.48|34.66|34.78|34.78|34.9|34.48|34.72|35.26|35.26|35.56|35.68|35.44|35.62|35.56|35.44|35.56|35.32|35.86|35.68|35.86|35.86|35.8|35.86|35.8|35.8|35.98|36.04|36.16|36.34|36.22|37.18|37.24|37|35.8|35.86|36.16|35.62|36.46|36.64|36.64|36.88|36.76|36.58|37.48|37.36|37.18|37.36|37.6|37.54|37.6||37.48|37.42|37.66|37.48|37.36|37.24|37.24|37.36|37.3|36.64|35.5|36.04|35.86|35.8|35.68|35.62|35.14|35.02|34.25|34.54|34.25|34.84|35.56|36.46|37.12|37.12|36.88|36.82|36.82|36.82
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.59|0.59|0.65|0.68|0.59|||0.71|0.62|0.41|0.44|0.65||||||0.47|||||0.53|0.59|0.59|0.53|0.59||0.61||||0.62|0.5|0.71|0.59||0.65|0.74|0.74|0.68|0.71||||0.83||0.77|0.71|0.74|0.83|0.59|0.71|0.71||0.69||||0.77|0.77||0.77|0.83||||0.89|0.74|0.68|0.65|0.71||0.77|0.77|0.83|0.77|0.77||0.92|0.89|0.89|0.92|0.95|0.95|0.98||0.98|0.95|0.92|1.07|1.01|1.01|1.24||1.07|1.3|1.13|1.19|1.19|1.3||1.04|1.07|1.22|1.19|1.19|1.19|1.19|1.19|1.3|1.23|1.19|1.24|1.24|1.3|1.57|1.42|1.01|1.04|1.01|1.01|1.07|1.1|1.19|1.19||1.19|1.42|1.36|1.24|1.3|1.24||1.42|1.48|1.42|1.22|1.36|1.63|1.72|1.43||1.42|1.45||1.42|1.45|1.45|1.48|1.48|1.48|1.48|1.33|1.16|1.19|1.22|1.24|1.19|1.22|1.22|1.19|1.22||1.19|1.27||1.3|1.32|1.24|1.3|1.19|1.3|1.01|1.07|1.01|1.07|0.98|1.01|0.95|0.95|||1.01||0.92|0.98|1.01||0.95|0.95|0.95|0.92|0.98|0.95|0.95|0.98|1.01|0.96|1.04|0.98|0.98|0.95|1.1||0.89|0.95||0.95|0.95|||||1.01|1.01|1.01|1.04|1.04|1.04|1.04||1.04|1.01|1.1|1.07|1.13|1.13|1.13|1.1|1.01|1.07|0.92|0.95|0.95|0.95|0.92|0.95|0.95|0.96|0.95|0.93|0.89|0.83|0.89|0.86|0.83|0.83|0.83|0.77|0.83|0.92
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||||28.75||||29.25|||29.25|28.5||||||||||28.25|29.38|29.5|29.38|||29.38|||||29.38||||29.38|||||||29.25||||29.38|29.88||29.25|29.25|||29.75|29.38|||29.25||29.25||||30.25|30.25|30.25|31.25|31.25|31|31.75|31.75|31.88||||31.75|||31.75|32|32||32||32|32.5|32.38||32||||32|||||||33|32||||31.88|32|||32||31.75|||34||31.75|||31.75|31.75||31.75|||31.81||31.75|32|32.31||||32.5||||||33|||34|||33.5|33|||32.88|||33||||34|||||34.38|34.38||34.88|||35.25|35||35|||||||36.25||||||36.25||||36.62|36.88||||||36.88|||36.88|36.62||36.62||36.81||36.81||36.81||36.75|36.62||||||||||36.75|36.62|||||36.62||36.62|36.62|36.75|36.62|||||||36.88||36.62|||36.88||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.875||8.227||8.227||7.945|7.945|7.945|8.25|7.945|8.062|8.109|8.062|8.062|8.062|8.133||8.062|8.109|8.109|8.016||8.016|8.25|8.062|8.109|8.109|8.109|8.109|||8.062|8.062|8.156|8.156|8.098|8.062|8.062|8.156|8.062||||8.074|8.062|8.062|8.156|8.062||8.016|8.062|8.227|8.203|8.156|8.016|||8.25|8.016|8.25|7.969|8.156|7.969|7.969|8.109|8.156|8.109|8.109|8.109|8.156|8.109||8.086|||8.297|8.25|8.25|8.297|8.156||8.344|8.25|8.156|7.805|8.062|8.109|8.203|8.156|8.156|8.109|8.156|8.203|8.062|8.062|8.109|8.25|8.203|8.297|8.297||8.391|8.297|8.297|8.25|8.344|8.438|8.438||8.438|8.484|8.531|8.578||8.531|8.578|8.719|8.648|8.812||8.812|8.812|8.625|8.625|8.672||8.766|8.625|8.625|8.648|8.625|8.625|8.625|8.719|8.625|9.188|9.562|9.562||9.562|9.68||9.82|9.938|10.242|10.312|10.453|10.406|10.406|10.406|10.406|10.406|10.406|10.406|10.406|10.383|10.312|10.312|10.312|10.406|10.5|10.453||10.5|10.453|10.5|10.453|10.5|10.523|10.535|10.5|10.523|10.406|10.43|10.406|10.523|10.383|10.266|10.219|10.148||10.219|10.219|10.078|10.125|10.125|10.078|10.078|10.078|9.938|9.938|9.844||10.031|||9.984|10.031|10.078|10.078|10.148||9.891|9.891||10.078|10.219|10.266|10.406|10.406|10.5||10.734|10.875|10.688||11.062|11.062|11.156|11.25||11.203|10.969|10.781|10.781|10.734|10.875|10.781|10.781|10.781|10.875||10.781|10.875|10.781|||11.016|10.781|10.875|10.781|10.781|10.828|10.781|10.828|10.922|10.734|10.5|10.594|10.453|10.406
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.09|12.39|12.09|12|11.7||11.85|11.51|11.46|11.41|11.31|11.31|11.31|11.17|12.19|12.48|13.17|13.17|13.26|13.17|13.31|13.17|13.36|13.51|13.65|13.21|12.87|12.73|12.58|12.58|12.39||12.14|11.95|12|11.9|11.95|12|12.09|12.04|12.14|12.09|11.7|11.7|11.51|11.8|11.36|11.21|11.31|10.82|11.02|10.92|10.92|10.48|10.19|10.04|10.04||10.14|10.19|10.34|10.04|9.61|9.9|9.61|9.31|9.56|9.41|9.17|8.92|8.73|8.83|8.58|8.92|9.41|8.97|10.34|10.48|10.53|10.87|10.34|9.9|10.04|10.34|10.14|10.78|11.17|11.21|11.51|11.31|11.7|11.75|11.85|11.95|11.9|11.85|12|11.95|12.04|12|12.09||12.39|12.39|12.29|12.29|12.14|12.24|12.24|12.04|12.09|12|12.04|12.14|11.9|11.78|11.95|12.09|12.09|12.09|12.04|12.24|12.53|12.82|12.58|12.39||12.58|12.39|12.09|12.53|12.53|12.63|12.48|12.39|12.29|12.24|12.87|12.73|12.82|12.68|12.92||12.92|12.87|12.78|12.58|12.19|12.78|12.58|12.76|12.73|13.12|12.6|12.87|12.78|12.73|12.87|12.73|12.48|12.92|12.87|12.92||12.92|12.68|12.68|12.78|12.92|12.92|13.02|12.48|12.34|12.34|12.48|12.39|12.53|12.63|12.39|12.87|12.48|12.48|12.48|12.68|12.39|12.58|12.53|12.92|12.97|12.78|12.68|13.31|12.48|13.26|14.63|14.43|14.73|15.12|15.26|15.41|15.51|14.97|14.14|15.02|14.87|14.53|14.53|14.38|14.14|14.48|14.63|14.85|14.77|14.63|15.21|15.21|15.31|15.6|15.51|15.55|15.55||15.55|15.36|15.31|15.07|15.02|15.12|15.16|15.02|15.31|15.55|15.46|15.41|15.12|15.21|15.51|16.33|16.19|15.6|15.55|15.07|15.07|15.41|15.31|15.46|15.16|15.21|15.07|15.21|15.12|15.02
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|1.66|1.65|1.64|1.57|1.64||1.71|1.59|1.62|1.68|1.71|1.71|1.73|1.73|1.73|1.57|1.77|1.87|1.87|1.79|1.86|1.89|1.89|1.96|1.96|1.93|1.98|1.93|2.04|1.96|2.07||2|2.02|2.12|2.12|2.12|2.05|1.98|1.96|1.95|1.95|2.01|2.14|2.05|2.02|2.11|2.16|2.23|2.28|2.25|2.25|2.4|2.41|2.39|2.25|2.11||2.14|2.12|2.04|1.95|1.96|2.11|2.04|2.05|2.04|2|1.96|1.96|1.93|1.93|1.96|1.91|1.95|2|2.04|2.02|2.1|2.07|2.04|2.14|2.13|2.02|2|1.96|2.21|2.27|2.25|2.25|2.27|2.27|2.25|2.18|2.16|2.29|2.3|2.3|2.25|2.36|2.43||2.48|2.48|2.43|2.47|2.57|2.6|2.59|2.59|2.68|2.71|2.58|2.59|2.61|2.61|2.61|2.47|2.57|2.52|2.7|2.68|2.61|2.64|2.64|2.36||2.54|2.7|2.68|3.07|3.61|3.71|3.93|3.89|3.86|4.04|4.14|4|3.93|3.87|3.93||4.07|4.02|4.11|4.07|4.18|4.23|4.12|4.14|4.11|4.14|4.14|4.11|4|4.04|4.21|4.29|4.36|4.36|4.32|4.43||4.54|4.32|4.46|4.48|4.32|4.3|4.48|4.39|4.18|4.18|4.24|4.23|4.21|4.25|4.18|4.14|4.36|4.36|4.25|4.32|4.32|4.34|4.11|4.11|4.36|4.43|4.5|4.14|4.43|4.57|4.57|4.64|4.64|4.59|4.5|4.5|4.48|4.46|4.43|4.46|4.36|4.29|4.5|4.21|4.23|4.21|4.21|4.14|4.21|4.07|4.48|4.43|4.48|4.41|4.55|4.48|4.45||4.43|4.36|4.36|4.3|4.21|4.21|4.36|4.39|4.21|4.25|4.18|3.96|4.12|4.25|4.32|4.45|4.46|4.46|4.43|4.43|4.57|4.71|4.71|4.68|4.87|5.29|5.36|5.43|5.43|5.27
02859|6385|/equities/sonus-networks|R2000VALUE|295|248.33|236.25|231.67|237.19||238.54|263.12|256.67|261.04|243.33|230.83|258.12|254.58|219.58|186.67|188.33|165|152.5|161.67|171.67|188.12|153.33|138.33|131.67|135.83|149.17|119.17|113.33|121.56|106.67||80.83|84.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|4.51|||4.54|4.41|||4.3|4.76|4.6||||4.6||4.66|4.7|3.91|4.74|4.57|5.07|5.07||4.51||||4.73|4.73|||||4.66|||5.01|||||5.01|5.01|||5.01|5.01|||||4.85||5.04|5.31|5.26|4.92||5.38||5.28|4.85|4.95|5.03|4.88||5.32|5.26||5.89|4.88||5.32|5.01|4.46|4.6|5.51|4.7|4.71|4.7|5.28|4.7|4.76|4.85|5.64|5.53|5.57||5.73|5.73|6.07|6.09|6.1|||||||6.09||||6.26|6.14|6.32|6.26|6.2|6.14||6.29||6.1|||||5.9|||6.48|||6.01||6.48||6.2|6.01||5.89|5.78|5.82|6.26|6.36|6.54|6.73|5.89|5.85||6.45|||6.25||5.76|5.76|5.84||5.78|5.79|6.25|5.76||||5.78|5.78|5.78|6|||||5.57|5.76|6.25|6.25|5.51|5.48|5.64|5.45|5.51|5.64|5.95|6.07|6.07|5.98|5.98||||5.82|5.7||5.7|5.64|5.64||5.76|||5.59||5.73|5.6|5.57||5.59|5.54|5.95|5.96|5.92|5.93|6.29|6.26|6.26|6.04||5.76|5.76|5.76||||6.01|5.64|5.67|5.67|5.64|5.64|||5.73|||5.64|5.64|5.64|5.67||5.64|||||||||5.67|||||5.6|5.76|5.76|5.57|5.64||
02862|15670|/equities/capital-city-bank|R2000VALUE|12.64|12.64|12.32|12.56|12.8||12.72|12.48|12.48|12.16|12.12|12.1|12.8|12.24|12.64|12.16|12.44|12.34|12.16|12.48|12.62|12.64|12.2|12.18|12|12.52|12.72|12.16|12.24|12|12.32||12.16|12.56|12|12.32|12.16|12.08||12.4|12.8|12.38||12.32|12.32|12.4|12.4|12.44|12.36|12.36|12.28|12.4|12.32|12.16|12.24|11.84|||12.32|12.48|12.56|12.48|12.58|12.64|12.08|12.16|12.08|12.8|12.72|12.64|12.24|12.5|12.56|12.08|11.36|11.36|11.04|11.52|11.84|11.84|11.84|11.52|11.36|11.36|11.68|11.12|11.44|11.72|12.16|11.84|11.84|12.16|12.08|11.72|12.14|11.84|12.24|12.16|12.16|12.4|12.6||12.8|12.28|12.76|12.8|12.72|13.04|12.6|12.64|12.8|13.12|13.12|12.8|13.6|13.2|13.76|13.04|12.64|12.72|12.84|13.2|13.2|13.12|13.12|13.68||13.6|12.96|13.44|13.44|12.92|14.4|13.88|13.88|13.56|13.52|13.76|13.92|15.04|12.92|14.08||13.36|14.28|14.44|14.72|14.4|14.72|14.52|14.32|14.56|14.56|14.56|14.16|14.72|14.64|||15.2|15.04|14.72|14.72|||14.44||15.04|15.04|14.56|15.04|15.04|15.08|15.2|14.72|15.2|15.36|15.36|15.52|15.44|15.04|14.8|14.96|14.96|14.96|14.32|14.72|14.72|14.72|14.24|14.32|14.72|15|14.86|15.04|14.64|14.76|15.12|15.84|15.52|15.52|15.52|15.52|14.56|15.68|15.32|15.36|14.4|14.4|||14.4|13.92|13.6|13.84|13.84|14.04||14.12|14.4|14.4||15.36||14.72|14.4|15.36|15.36||14.72|||14.72|15.84||15.04||15.68||15.68|15.04|15.68|14.12|15.04|14.64||15.68|14.12|15.96|15.36|14.4|14.64
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|46.56|48.89|48.22|47.97|47.36||48.03|47.69|44.79|46.44|46.07|45.46|47.18|48.52|48.89|48.28|47.85|46.07|44.91|43.62|44.11|44.11|45.28|45.95|46.5|47.48|46.87|45.34|44.42|44.6|43.13||41.05|40.62|41.29|41.91|42.83|43.87|45.89|46.32|47.3|46.5|45.09|46.44|45.83|46.99|48.4|47.67|46.26|45.03|45.4|43.07|41.66|43.93|43.81|42.89|41.6||42.77|41.6|39.46|36.27|39.64|43.38|43.44|44.79|46.5|47.67|48.46|48.59|47.79|48.16|50|45.89|46.01|46.81|48.52|50.24|50.36|48.89|47.54|49.32|49.32|46.75|43.01|41.54|41.85|44.97|44.54|43.56|41.05|38.6|43.68|41.42|40.68|41.23|42.09|42.03|44.97|47.18|48.03||51.53|54.28|52.63|53.86|55.02|59.19|59.19|60.29|63.23|64.7|64.58|61.45|57.71|50.49|52.08|53|58.21|60.78|61.15|62.74|65.25|62.31|62.31|58.27||58.27|57.84|56.18|56.55|56.06|54.41|54.9|52.08|56.43|63.05|64.94|64.7|64.58|65.19|62.86||61.45|61.7|63.72|60.84|60.47|61.08|58.39|56.92|56.43|56.37|59.55|63.23|60.9|58.63|58.14|56.73|56.18|56.06|55.08|53.3||53.3|52.26|52.26|51.96|52.57|51.53|51.89|51.65|55.39|52.02|49.01|47.18|47.73|48.03|48.22|48.46|48.52|47.79|48.83|47.05|46.63|45.95|46.38|46.87|43.75|42.15|42.09|42.7|42.64|42.89|42.89|43.56|44.24|43.68|43.38|41.42|37.86|38.48|35.54|35.29|39.33|39.4|39.09|38.72|39.21|39.95|39.82|39.82|39.82|39.82|40.31|39.09|39.21|38.6|37.31|37.19|37.5||37.99|37.56|36.58|35.78|34.43|34.37|34.62|35.29|35.23|35.11|35.05|34.8|35.05|35.29|35.66|35.9|35.96|36.21|36.03|35.96|36.21|36.76|38.54|39.03|39.33|39.7|39.46|41.05|38.97|36.39
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.92|21.39|21.51|21.63|21.63||21.51|21.21|21.51|21.33|21.39|21.21|20.69|20.69|21.1|20.92|20.74|21.04|21.16|21.21|21.27|21.04|21.1|21.63|22.15|22.39|22.68|22.74|21.8|21.39|21.27||21.1|21.04|20.63|21.21|21.39|20.69|21.16|21.33|21.27|21.45|21.68|21.57|22.15|22.68|22.33|21.86|20.69|21.33|22.1|21.98|20.57|20.63|20.51|20.69|20.39||20.21|19.63|19.86|19.39|19.63|20.21|19.27|20.45|20.45|20.92|21.04|20.51|19.98|20.63|21.33|21.45|21.33|20.74|20.98|21.63|21.98|22.27|20.33|20.69|21.04|20.92|21.33|22.1|21.8|22.1|22.33|22.62|23.21|23.8|23.39|23.62|23.98|23.62|22.1|21.33|21.45|21.21|21.21||21.63|21.74|22.45|22.98|22.74|21.21|21.21|21.57|21.63|21.45|21.57|21.63|21.63|21.16|21.33|21.27|22.27|21.51|21.57|22.1|22.1|22.39|23.74|24.86||25.15|24.15|24.56|20.8|19.74|21.04|20.8|21.27|20.69|21.51|22.33|22.39|22.15|21.57|21.63||23.04|22.33|18.8|19.22|19.86|20.21|20.57|20.69|20.8|21.98|22.04|21.86|21.8|22.33|22.98|22.98|22.39|22.62|22.33|22.57||22.51|22.62|23.09|23.51|23.86|22.57|22.45|22.62|22.74|22.98|23.09|23.04|22.74|23.33|24.27|24.86|25.27|25.33|25.27|25.39|25.62|25.62|25.09|24.92|25.27|25.45|25.21|25.33|25.92|26.97|27.09|27.03|27.38|27.21|27.15|26.86|26.8|27.5|27.62|27.5|26.86|26.56|26.68|27.09|27.03|26.68|26.8|27.44|27.33|27.03|27.38|27.21|26.97|27.09|27.5|27.68|28.21||28.21|29.15|29.15|28.79|28.32|28.09|28.21|28.5|28.21|29.15|29.26|28.74|28.03|26.33|25.39|25.45|25.74|26.03|25.97|26.8|26.91|27.21|27.74|28.44|28.27|27.68|28.79|29.62|30.2|27.27
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||23.25||21.75||||23||22||23|22.5|22.25||22.12|22.12||23.25|||23||22|||||23|22.25||||||||23.25|23.25||22|22.25||22.25|22.25|23||22||22|22.5|23.5|23|23.5||22.5|||||22.5|23|23||||24.5||23||23.75||25|23.25|25|||25|26.5|26|26|27|27|28.12|27|27||27|27.75|27||||27||||27|||28.12||28.75|28|28.75|28|28|28.75||28|28|28|28|28|28|28||28|28.62||28|28|28|28.88|28.75|28||28.75|28|28|||||28|28|29.25|29|||28|27.75||28||28|||28||28|28|28|28|28.75||28.75|28|28.75|28.75|28|||||28|28|28.75|28.75|28.12||28.12|||28.12|||||28.62||28|28|28|28||28|28|28.5||28.5|28.5|||||28||28|28|||28.5||28|28|28|||28.38||28||28.5||28|28.5|28|28||||28|29|||||||29|28.75|28.5|28|28.5|28.5||||28|28|28.25|28||||28.5|28.75|28.75||28|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.58|0.58|0.56|0.67|0.62||0.58|0.58|0.67|0.62|0.65|0.62|0.65|0.61|0.61|0.62|0.62|0.65|0.54|0.68|0.69|0.68|0.69|0.69|0.7|0.73|0.73|0.73|0.74|0.71|0.73||0.7|0.69|0.69|0.72|0.73|0.74|0.75|0.77|0.75|0.65|0.71|0.83|0.87|0.96|1.04|1.06|1.12|1.06|1.12|1.12|1.25|1.17|1.1|1.09|1.15||1.17|1.23|1.25|1.25|1.27|1.29|1.33||1.31|1.33|1.31|1.33|1.31|1.33|1.31||1.25|1.29|1.25|1.31|1.35|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.48|1.48|1.25|1.32|1.32|1.29|1.32|1.29|1.33|1.29|1.31|1.31|1.35|1.54||1.62|1.54|1.59|1.5|1.62|1.52|1.54|1.59|2.08|1.48|1.46|1.48|1.48|1.46|1.48|1.5|1.5|1.5|1.48|1.48|1.5|1.5|1.5|1.46||1.34|1.37|1.33|1.33|1.35|1.29|1.33|1.28|1.29|1.29|1.35|1.23|1.21|1.19|1.29||1.29|1.25|1.29|1.33|1.3|1.25|1.26|1.25|1.19|1.21|1.21|1.15|1.15|1.15|1.15|1.19|1.27|1.27|1.29|1.25||1.27|1.31|1.29|1.25|1.31|1.42|1.5|1.62|1.62|1.6|1.58|1.58|1.62|1.6|1.59|1.65|1.67|1.67|1.67|1.62|1.62|1.67|1.69|1.75|1.75|1.77|1.69|1.68|1.69|1.69|1.71|1.69|1.69|1.69|1.71|1.73|1.75|1.75|1.73|1.75|1.73|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.73|1.73|1.75|1.75|1.77|1.75|1.75|1.73|1.73||1.79|1.81|1.77|1.75|1.73|1.81|1.83|1.77|1.79|1.87|1.92|1.94|1.92|1.81|1.79|1.71|1.75|1.69|1.67|1.67|1.56|1.62|1.75|1.79|1.96|1.96|2.02|2|2.17|2.27
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||7.75||7.62|7.62|||7.75|7.75|7.88||7.75|7.75||8|7.81|8|8|8|7.81|7.81|7.62|7.62|8||||8.25|8|8|7.5||7.5|7.62|7.5|7.62|7.75|7.56|7.75|||||7.75|7.75|7.75|7.62|7.75|7.75|7.75|7.5|7.75|7.62|7.75||7.75|7.75||7.75|7.62||7.12|||7.44|7.5|7.62|7.5|7.5|7.5|7.5|7.5|7.75|||7.62|7.94|8|7.5|7.88|7.5|||7.88|7.88|7.62|7.75|7.75||8|||8|7.75|8|7.75|7.75|8|8|8.06|8||8.06|8.12|8.25|8.25|8.25|8.12||8.12|8.31|8.12|8.38|8.38|8.5|8.5||8|8|8.12|8.06|8.25|8.88|8.5|8.5|9||9.25|9.38|9.25|9|9.38|9.38|9.38|9.38|9.12|9|9.25|10|10.25|9.5|9.5||9.62||10|||9.5|10|9.5|9.75|10.12|9.88|10|9.5||9.12|9.12|9.25|9.25|9.38|||10|9.88|9.5||9.88|9.38|9.5|10||9.25|10|9.62||9.62|10|9.88|9.75|9.12||9.25|9.12|9|9.5|8.88||8.75|8.88|8.38|8.12|7.88|8|8.5|8.5|8.56|8.5||8.88||8.75|8.62|||9||||9||9|8.88|8.88|9||9.12|9.62|9.62|9.75||9.75|9.88|10.5|10.25|10.5|10.62|10.5|10.5|10.62|11|||11|10.56||10.62|11|10.62|10.62|10.88|10.75|10.75|||10.75|||10.94|11|11
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.38|1.39|1.5|1.51|1.4||1.4|1.38|1.35|1.38|1.37|1.38|1.34|1.37|1.37|1.37|1.37|1.37|1.31|1.28|1.29|1.34|1.33|1.32|1.32|1.34|1.34|1.34|1.34|1.39|1.34||1.31|1.34|1.36|1.32|1.31|1.27|1.25|1.36|1.32|1.35|1.32|1.3|1.31|1.32|1.35|1.35||1.36|1.41|1.35|1.32|1.27|1.27|1.27|1.26||1.25|1.25|1.25|1.25|1.25|1.27|1.23|1.24|1.23|1.24|1.21|1.18|1.22|1.22|1.23|1.24|1.25|1.21|1.23|1.27|1.23|1.22|1.21||1.21|1.22|1.21|1.2|1.18|1.2|1.23|1.16|1.14|1.09|1.09|1.08|1.03|1|1|0.99|1|1|1||1|0.99|0.95|0.88|0.82|0.88|0.88|0.95|0.96|0.96|0.94|0.93|0.98|1.09|1.13|1.14|1.06|1.07|1.06|1.15|1.14|1.14|1.02|0.95||0.84|0.74|0.72|0.71|0.71|0.71|0.76|0.73|0.72|0.72|0.75|0.75|0.74|0.74|0.76||0.74|0.78|0.78|0.82|0.85|0.86|0.86|0.86|0.87|0.87|0.88|0.87|0.9|0.9|0.9|0.91|0.9|0.9|0.88|0.91||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.93|0.95|0.93|0.91|0.94|0.94|0.96|0.93|0.93|0.91|0.91|0.91|0.9|0.87|0.85|0.85|0.83|0.82|0.82|0.82|0.85|0.85|0.84|0.85|0.87|0.88|0.87|0.91||0.92|0.92|0.92|0.91|0.93|0.93|0.93|0.91|0.95|0.96|0.98|1|1|1|1.01|1|1|1|1|0.96|0.97||0.96|0.98|0.96|1|0.99|1.01|1.03|1.07|1.08|1.13|1.14|1.16|1.11|1.11|1.08|1.07|1.07|1.05|1.04|0.96|0.89|0.87|0.86|0.89|0.93|0.91|0.91|0.94|0.96|0.97
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|16.43|16.49|16.49|16.62|16.56||16.37|16.37|15.64|16.56|16.62|16.62|16.37|16.62|16.62|16.37|16.13|16.62|16.62|16.49|16.62|16.49|16.07|15.88|16.01|15.64|15.03|14.6|13.87|13.56|13.32||13.44|13.44|13.32|13.26|13.32|13.07|12.95|13.2|13.2|13.32|13.07||13.38|13.56||13.44|13.87|13.99|13.93|14.17|14.05|13.93|14.17|14.11|14.66||14.42|13.81|14.17|14.05|13.32|13.44|13.5|13.07|12.22|12.46|12.46|12.46|12.4|12.28|12.34|12.22|12.46|11.97|11.61|11.49|11.49|11.49|11.61|11.85|11.67|11.61|11.73|11.49|11.36|11.24|11|11|10.75|11.12|11.12|11.18|11.12|10.87|11|10.87|10.75||10.75||10.39|10.63|10.75|10.87|10.2|10.26|10.14|10.02|10.14|10.02|10.02|10.02|10.02|10.26||10.26||10.26|10.02|10.51|10.51||10.51|10.63||10.39|10.75|10.39|10.14|10.51|10.51|10.51|10.51||10.45|10.39|9.9|10.26|10.51|10.02||10.2|10.26|10.39||10.14|10.14|9.96|9.9|10.14|10.14|10.51|10.39|10.63|10.63|10.39|10.45|10.45|10.26|10.39|||10.69|10.75|10.39|10.51|10.26|10.14|10.26|10.14|10.2|10.02|10.02|10.26|10.39|10.39|10.39|10.2|10.39|10.51|10.26||10.75|10.75|10.75|10.87||11|11.49|11|11.24||11.49|11.49|11.36|11.36|11.36|11.73|11.49|11.49|11.73|11.73|11.67|11.55|11.85||11.85|11.85|11.85|11.61|11.73|11.61|11.73|11.73|11.73|11.73||12.1|12.22||12.1|12.03||12.22|11.97|12.22|12.22|12.22|12.22|||12.1||||11.85|12.34|12.22|12.03|12.22||11.97|11.85|11.85|11.97|11.49|11.55|11.85|11.61|11.85
02878|21152|/equities/cato-corp|R2000VALUE|7.54|7.33|7.42|7.33|7.33||7.83|7.75|7.29|7.58|7.04|7.17|7.25|7.33|7.08|7.08|7.42|7.71|7.75|7.08|7.38|6.92|7.17|7.08|7.33|7.83|7.88|8.08|8.08|8.25|7.63||7.67|7.63|7.75|7.63|7.63|7.88|7.81|8.08|8.08|8.04|7.96|7.63|7.63|8|7.92|8.08|7.58|7.63|7.83|7.46|7.04|7.25|7.25|7.33|7.29||7.5|7.71|7.5|7.58|7.75|8.02|8|7.85|7.88|8|7.92|8|7.4|7.79|7.83|7.67|7.14|7.13|7.33|7.21|7|7.25|7.63|7.54|7.96|7.88|7.58|7.42|7.13|7.17|7.29|7.33|7|6.92|6.92|6.83|6.75|6.67|6.71|6.67|6.42|6.42|6.58||6.46|6.58|6.33|6.25|6.29|6.58|6.71|6.92|6.96|6.96|6.83|6.75|7.04|7|6.83|7.63|7.83|8.08|8.08|8|7.75|7.58|7.5|7.04||7.17|7.17|7.25|7.54|7.67|8.17|7.92|7.5|7.54|7.92|8.42|8|8|8.02|7.4||7.58|7.33|7.5|7.92|7.92|7.92|8.17|8.17|8.17|8|7.92|8.17|7.92|8|8|8.33|8.67|8.75|8.75|8.17||7.71|7.88|7.96|8.38|8.42|8.42|8.67|8.33|8.46|8.08|7.92|7.94|7.92|8.33|8.46|8.38|8.54|8.29|7.67|7.67|7.92|8.25|8.58|9.21|9.38|9|9|9.21|9.46|9.5|9.5|9.38|9.5|9.54|9.08|9.75|9.71|9.63|9.5|9.4|10|9.46|9.25|9.04|8.96|9.13|9.33|9.58|9.5|9.5|10.04|10.17|10.04|10.25|10.25|10|10||9.33|9.33|8.94|8.96|8.79|8.83|8.92|8.71|9|9.21|9.54|9.29|8.25|8.38|7.83|7.83|7.58|7.63|7.5|7.88|8.17|8.33|7.98|7.75|8.33|8.38|7.92|7.67|7.46|7.5
02882|15861|/equities/covenant-transpor|R2000VALUE|8.188|8.125|8.125|8.188|8||8.438|8|7.875|8.062|8.031|8|8.125|8.031|8|7.875|8|8|7.781|7.875|7.938|8.25|8.281|8.25|8.312|8.25|8.688|10.25|10.438|10.25|10.375||10.375|10.375|10.875|11.375|11.5|11.812|12|12.188|12.078|12.156|12.438|12.625|12.375|12.5|13.125|12.062|11.875|12.438|12.75|13.5|13.188|12.25|12|11.938|11.875||12.375|13.875|14.125|11.625|11.375|13.625|13.625|14|14.25|14.625|15|14.75|14.688|14.375|15.875|15.938|15.641|15.688|15.688|15.25|15.625|15|14.625|14.625|14.688|14.438|14.938|11.938|11.062|10.75|10.938|11|11.125|11.188|11.25|10.75|11.25|11.5|11.375|11.438|10.5|10.75|10.438||10.625|11|11.125|11.375|12.625|13.125|13|14.375|15|14.875|14.25|13.25|12.75|12.812|13.375|14.188|15|15.375|16.312|17.125|17.5|18|17.25|16.125||15.625|16.125|15.562|15.5|15|15.656|15.75|15.75|16.375|16.75|17.375|17.969|17.5|17|15.625||14.844|14.625|14.625|14.719|14.5|14.625|14.625|14.5|14|13.5|13.625|13.75|14.125|14.125|14.125|14|14.375|14.5|14.625|15||14.875|14.938|15.125|15.125|15.125|14.875|15.5|15.125|15.5|15.5|15|15.25|15.125|15.25|15.125|15.188|15.188|15.438|15.375|15.594|15.75|15.375|15.375|15.25|15.5|15.125|15.375|15.25|15.125|15.25|15.25|16|16.125|15.438|15.875|15.938|16.125|16.125|15.625|15.25|15.75|16.062|16.062|16|15.562|16.375|16.5|16.875|17|16.625|17.125|16.75|16.5|16.875|16.812|16.5|16.562||17.125|16.875|17.125|16.875|17|16.875|16.812|17.062|17.062|17.062|16.875|16.125|16.625|16.75|17.312|17.5|17.5|17.5|17.875|17.562|17.875|17.875|17.625|17.875|17.875|17.625|18|17.125|17|16.75
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||5.34|||||||||||||5.57||||5.34|||||||5.23||||5.12||||||||5.12|6.68||5.57|5.9||5.34||||||||||||5.45||||5.34|5.12||5.34||||5.34||||5.57||||5.79||5.57||5.79|5.79||6.23|6.23||6.23|||||6.23||||||6.68|||6.79||||||||5.68|||5.57||5.57|5.57||5.57||||6.01|5.9||||||||5.45||5.34|5.45||5.9||5.23||5.9||5.34||5.23|5.34||5.79|6.23|6.46|7.12||||5.34|6.68|6.46|6.68|6.68|7.12|6.68|7.12|7.35|7.35|||7.35||7.12|||7.12||||9.35|9.35|||7.57|7.12||||7.12|7.35|||||||||9.13||9.35||9.35|||9.13|9.35|9.13|9.35||9.35|||9.13|9.13|||||9.57|||10.69||||||||9.57|||||||||||||||||||||||10.46|10.46|||||10.46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13|12.94|12.62|11.75|12.12||11.25||11.38|11.38|11.75|12.38|11|11|11|11|11.94||12|11||11.25|11.25||12||11.75|11.75||11.5|||11.25|11.25|||12||11.5||11.25|11.5|11.25|||12.12|11.25||12.19|12.31|12.19|11|11|11|11|11|11.12||11|11.5|11|11|11.12|11||11.12|11|11.25||11.12|11.5||11.25||11||||11.12|11.25|11.25|11.12|||11.12||11.12|11|11||11.12|11.12|11.06|11|11|11.5||11.25|11|11.5|11||10.88|11.5|10.88||||10.75|10.88||11.38|11.12|11|11.06|11.5|11.12|11|11.12|11.69|11.06|11.06|11.69||11.12||||11.12|11.31|11.25|11.25|11.25|11.38|11.5|11.5|11.5|11.5|11.62|||11.5||11.62|11.5|11.5|11.75|11.88|11.5|11.88|12|11.88|11.75|11.75|11.75|11.75|12|11.75|11.75|11.75|11.75||||11.75||11.88|11.88|12|11.88|11.75|11.75|11.88||11.75|11.88|12.62|11.75||11.88||12|12|11.88|11.75|11.88|11.75|11.75|12.38|11.81||11.75|11.75|11.75|12.25|11.88|11.75|11.75||12|||12.25||12.5|12.5||12.5|12.5|12.88|12.5|12.62|12.5|12.75|12.88|12.62|12.88|12.88||12.5|||12.75|12.75|12.75||12.75|12.75||12.75||||12.88||12.75|12.75|12.75|13||||13.25|13.12|||13|||13|13|
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|35.06|35.81|36.38|37.31|37.5||37.5|37.12|38.62|40.12|39|38.81|37.69|37.69|38.62|38.62|37.88|39.75|40.69|39.75|39.56|39.56|37.69|39|41.25|42.19|41.62|40.5|39.75|38.25|40.5||38.81|38.44|38.62|38.25|39.19|41.62|41.25|40.12|42.19|42.94|44.81|40.5|39.38|35.06|32.62|32.44|33.38|30.38|30.75|31.5|30.56|30.75|30.19|30.94|30||30.56|30.38|30.38|30.56|30.19|30.38|30.56|30.19|30|30.94|31.5|30.38|30.38|29.06|26.81|25.31|27.94|28.31|28.88|27.19|27.38|28.12|29.06|28.5|29.62|27.56|25.12|24.75|24.94|25.12|25.88|24.19|23.62|24.38|24.38|25.88|26.06|28.69|28.69|27.75|28.5|29.06|29.25||28.5|29.62|28.88|30.75|30.56|30.75|31.31|31.5|31.69|32.62|32.06|31.88|32.62|32.25|33.19|32.25|33|34.31|35.25|36|36.19|36.75|35.06|33.56||34.69|35.44|36.56|36.38|36.38|37.69|36.38|36|34.5|36|36.94|36.75|38.44|36.94|36.56||37.5|36.94|36.19|37.69|37.5|39|39.19|37.88|38.06|40.5|36.94|36.38|36.75|36.38|38.81|36.94|36|39.75|39.38|39.19||39|39.19|38.81|37.88|35.44|35.81|38.62|37.12|38.25|38.81|35.25|33|33.38|34.5|34.5|34.5|34.5|36|36|36.38|36|34.5|34.69|33|32.81|35.06|33.56|33.38|34.31|33|32.06|32.62|32.81|33|33.19|32.81|33|33.19|33|33|32.25|33|32.81|33.56|33|35.81|41.44|42.94|43.5|41.81|43.88|45.19|45|45.19|46.12|44.25|45.56||43.31|43.69|45.19|40.5|44.44|43.88|45.94|45.38|45|46.12|46.12|44.62|45.56|43.88|43.31|44.44|45.56|46.5|45.75|45.56|46.12|45.56|46.5|48.38|48.94|48.19|50.44|52.31|55.69|54.94
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||5|||5|||||||5.08|||||||4.96|||||5.04|4.92|5|5|5|5|4.96|5||5|4.87|4.97|4.87||||4.83|4.92||||||4.96|4.96||4.92|4.83|5||5|||4.92||5|4.92||5||4.83|||5||||4.85|||4.92|4.96||||5|4.42|5||5|||4.92|||||4.92|4.92||5|5.21|5.08|5.21||||5.08||5.21|5.12|5.21||5.21||||5.14||||5.17|5.17|5.17|5.25|5.25|5.25||5.25|5.33|5.42|5.33|||||5.33||5.25||5.25|5.33||5.48|5.42|5.58|5.44|5.42|5.58|||||5.58|5.67|5.67|5.42||5.6|5.81||5.83|5.83|5.83|||||5.75|||5.83||5.83|5.92||||6|||6.17|6.17|6.17|6.17||6.08|6.08|6|6.17|5.92|||5.92||||5.87|||||||||||||6||6.25|6.17|||6.17|6.21||6.21|6.25||6.33|6.33||6.33||6.62||6.33|||6.67||6.58|6.33||6.58|6.42|6.42|6.5|6.5|6.5|6.5|6.46||6.69|6.5|6.67|6.83|6.96||6.92|6.83||6.83|6.83||6.87
02892|21057|/equities/citizens-inc|R2000VALUE|4.31|4.35|4.23|4.31|4.23||4.19|4.19|4.23|4.31|4.27|4.23|4.15|4.31|4.1|4.31|4.23|4.31|4.48|4.39|4.31|4.31|4.39|4.31|4.39|4.31|4.27|4.23|4.23|4.06|3.73||3.57|3.57|3.81|3.9|4.31|4.31|4.31|4.23|3.98|4.15|4.31|4.23|4.39|4.23|4.31|4.39|4.39|4.39|4.44|4.44|4.19|4.39|4.44|4.23|4.06||4.1|4.02|4.15|4.15|4.1|4.35|4.15|4.27|4.35|4.15|4.23|4.23|4.31|4.31|4.35|4.39|4.39|4.48|4.44|4.35|4.39|4.39|4.39|4.44|4.39|4.48|4.39|4.48|4.56|4.52|4.6|4.56|4.48|4.48|4.64|4.48|4.64|4.56|4.64|4.64|4.52|4.39|4.64||4.48|4.64|4.69|4.64|4.64|4.6|4.6|4.69|4.64|4.6|4.52|4.56|4.56|4.56|4.35|4.31|4.39|4.48|4.48|4.48|4.52|4.56|4.48|4.56||4.48|4.48|4.31|4.77|4.69|4.73|4.64|4.64|4.56|4.56|4.6|4.48|4.35|4.23|4.48||4.73|4.6|4.39|4.48|4.48|4.44|4.39|4.44|4.64|4.44|4.39|3.94|3.81|4.1|4.31|4.52|4.35|4.31|4.31|4.18||4.11|4.07|4.22|4.22|4.26|4.34|4.38|4.42|4.42|4.03|3.72|3.64|3.72|3.72|3.6|3.68|3.68|3.6|3.68|3.6|3.72|3.72|3.72|3.64|3.72|3.68|3.6|3.68|3.64|3.64|3.64|3.56|3.56|3.56|3.56|3.41|3.49|3.33|3.45|3.53|3.56|3.49|3.56|3.56|3.56|3.45|3.56|3.56|3.6|3.64|3.49|3.56|3.49|3.56|3.53|3.56|3.64||3.56|3.64|3.33|3.33|3.49|3.56|3.6|3.56|3.68|3.68|3.72|3.87|3.8|3.72|3.64|3.68|3.68|3.72|3.6|3.68|3.6|3.64|3.53|3.45|3.64|3.6|3.49|3.53|3.53|3.56
02893|15513|/equities/axt-inc|R2000VALUE|42.19|42.5|41.94|41.81|40.31||42.5|43.25|42.25|44.12|43.02|44.25|44.16|45.25|46|45.25|47|41.38|41.44|41.31|42.44|40.06|41|40.56|41.5|40.5|40.94|36.94|36|34.62|33.16||32.75|32.5|34.5|33.62|35.06|36.62|34.5|37|37.81|36|35|32.94|31.94|33.31|33.19|34.75|24.31|23.31|22.75|26.38|24.39|24|21.25|22.97|21.25||23.62|24.94|23.88|21.88|22.44|23.5|26|28.56|27.62|31.12|29.94|28.62|29.5|29.56|32.38|30.19|32.81|34.5|34.5|38.25|39|33.94|29.62|27.75|30.06|32.5|34.06|40.75|44.25|40.5|40.62|40.12|42.62|42.75|45.75|41.75|43.16|43.62|39|38|39.06|39.12|40||39|44.19|44.38|46.62|39.12|31.94|31|25.75|34|38.38|38|36.88|25.25|20.03|15.69|15.06|16.06|14.69|14.5|15.75|16.38|16.5|16.5|16.44||16.31|16.81|16.31|16.41|18.88|18.31|18.56|18.06|18.31|18.75|17.44|17.56|17.56|18|18||17.38|18.94|18.31|18.62|19|18.44|18.19|18.06|18.75|17.38|15.88|15.25|16.19|14.5|14.69|14.81|14.94|15.5|16.81|17.25||17.38|17.75|17.88|17.94|17|16.25|17.5|16.75|15.62|16.12|18.88|16.88|13.56|13.62|13.44|12.38|12.06|12.81|12.94|22.44|22.38|22.62|23.25|22.75|23.44|23.88|23.5|23.38|23.25|22.75|22.19|23|22.5|20.62|19.38|20.5|20.5|21.12|21.38|21.38|19.44|20.31|20.75|21.44|19.62|19.12|17.75|19|20.06|21.06|23|23.06|22.5|23.25|24.44|28|27.94||26.88|25.5|25.38|24.88|24.38|23.62|26|26|24.88|24.12|23|22.69|22.88|23.19|23.75|24.25|25.75|25.19|25.19|25.69|25.06|23.69|23.75|25.94|25.69|30.75|29.44|30.5|29.69|27.25
02895|21085|/equities/quantum-corp|R2000VALUE|9.75|10.188|10.062|9.438|9.625||9.688|9.688|9.5|9.5|9.5|9.625|9.438|9.75|9.562|9.875|9.688|9.938|9.562|9.688|9.938|10.188|10|10.625|10.625|10.938|11.125|11.062|10.938|10.312|10.75||9.75|9.625|10.125|10.312|10.5|11|11.625|11.812|11.5|10.875|11.188|10.938|10.625|11.5|11.312|11|11.125|11.5|11.938|11.75|11.625|11.812|11.75|11.25|10.125||9.75|10.062|10.188|9.688|9.5|10.125|10.188|10.5|11.188|11.625|11.062|10.688|10.438|11.125|11.938|11.375|12|12.375|12.812|12.625|12.875|12.562|12.188|12.375|12.125|11.938|11.375|11.75|11.875|12.062|11.875|12.125|13.5|12.375|11.25|11.062|10.75|10.375|10|10.125|9.688|10.062|9.875||9.625|10|9.875|9.875|10.375|10.312|10.438|10.188|10.5|10.438|10.312|10.438|10.062|10.375|9.625|9.5|10|9.688|9.5|9.938|10|10.312|10.188|10.625||10.5|10.312|9.188|8.75|12|13.188|13.438|14.75|15.438|15.688|15.125|14.75|14.062|14.188|14.438||14.312|14|14|13.5|14|14.125|13.812|13.938|14.938|14.75|14.625|15.75|15.688|16.125|16.375|16.25|16.188|15.75|17.062|17.312||17.438|17.625|18.375|18.25|17.812|18.562|17.562|16.25|15.875|15.25|15.5|15.5|15|14.125|14.875|15|15.5|15.75|15.438|14.812|13.875|13.5|14.438|14.688|14.375|14.875|14.625|14.125|14.062|14|13.75|14.188|13.562|11.5|13.375|13.938|13.938|14.125|14.062|14.062|13.875|14.125|14.875|14.375|15.125|17.188|17.312|17.938|18|18.5|18.438|19.125|18.5|18.25|18.062|18.25|18||19|19.125|18.75|18.312|17.875|19.312|19.562|19.75|19.75|19.938|20.5|20.125|20.688|21.438|21.188|21.312|20.5|20.125|19|18.812|18.875|18.562|19.125|19.312|19.25|19|18.312|18.75|19.625|19.875
02900|15757|/equities/century-bancorp|R2000VALUE|12.06|12|12.12|12.25|12.25||||12.38|13.25|12.25|12|13.5|14|13.5|13.75|13.75||13.75||13.69|13.62|13.62||13.62||13.62|13.75|13.5|13.5||||13.12|13|13|13|13.38|13.38|13.12|13.12|13.12|13.12|13.25|13|13.31|13.31|13.31|13.5||13.25|13|13|13|13.25|13|13||13|13.12|13.12|13|13.25|13.38|14|||14|13.38|13|12.88|12.75|13|13|13.25|13.25|13.12|14|14|13.88||14.12|15.5|14.75|13|13|13.25|14.12|13.5|14.12|14.75|15|15.25|15.44|15.38|15.38|15.25|15.38|15.38|15.38|15.75||16|16|16.12|16|16.12||15.75|16.25|16.25||16|15.88|15.75|15.5|15.5|15.5|15.88|15.88|15.88|15.5|15.5|15.5|15.38|15.5||15.88|16.12|16.12|16.12|16.19|16.5|16.12|16|16|16.31|16.25|16.25|16.75|16.25|16.94||16.25|16.38|16.38|16.38|16.31|16.25|16.25|16.31|16.25|16.38|16.38|16.25|16.38|16.5|16.5|16.38|16.25|16.62|16.38|||16.12|16.12|16.38|16.7|17.25|17.06|17.25|17.38|17.06|17.25|17.25|17.88|18|17.5|17.5|17.44|17.81|17.75||17.62||17.75|17.5|17.5|17.12|18||17.56|18|17.69||17.38|17.38|17.62|17.62|17.75|17.62|17.62|17.62|17.88|18|17.88|17.94||18.12||17.75|17.75|17.75||18.25|18|18|18|18|18.25|18.62||18.62|18.69|18.62|18.5|18.5|18.5|18.5|18.5|18.38|18.38|18.25|18.25|18.5|18.25|18.25|18.38|18.25|18.25|18.38|18.38|18.38|18.38|18.38|18.38|18.25|18.25|18.5|18.5|18.5|18.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.11|10|10.11|9.86|10.06||9.83|10.22|9.78|9.81|10|10.03|10.28|10.22|10.06|10.06|10.22|10.06|10.22|10.56|10.67|11.11|10.67|10.56|10.67|10.44|10.44|10.56|10.39|10.28|10.22||10.22|10.56|10.56|10.42|10.28|10.28|10.22||10.67|10.06|10.11|10.11|10|9.83|10.44||10.22|11|10.89||11.11||11.22|11.56|11.11||10.56|10.22|10.44|10.22||10|9.94|10.33|10.22|10.22|10.67|10.44|11.56|10.11|10.22|9.89|9.83|10.44|10.78|10.78|10.94|10.97|10.89|10.44|10.61|9.67|10.67|9.33|10.17|10.61|10.67||10.67|10.67|10.78|10.89|10.67|10.89||10.89|10.83|11|10.89||10.89|11.56|11.89|11.56||11.56|11.56|12.88|11.61|12|12.58|12.89|13.39|13.72|13.72|13.78|13.67|14|13.78|13.94|13.61||13.67|13.69||13.72|13.69|13.72|13.56|13.56|13.56|13.56|13.56|13.56|13.22|14|14.11||13.33|13.33||13.11|13|12.67|12.78|12.39|12|12|12.44|12.44|12|11.94|11.44|11.67|11.56|11.56|11.56|11.67|11.56|11.61|11.78||11.67|11.22|11.11|11.22|11.17|11.11|11.06|11.06|11.17|11.22|11.22|11.22|11.22|11.33|11.17|11.33|11|10.78|11|11|10.72|10.5|10.33|10.06|10.22||10|10|10.44|10.67|10.61|10.56|10.61|10.67|10.72|10.67|10.89|10.89|10.89|11.11|10.89|10.89|11|11.11|11.11|11.11|10.89|11|11.11|11.17|11.17|11|11.17|11.06|11|11|11.17||11.11|11.11|11.11|11.17|11.17|11.17|11.17|11.17|10.89|11.11|10.89|10.67|10.22|10.44|10.61||10.56|9.86|10.17|10.33|10.33|10.56|10.61|10.67|10.33|10.44|10.44|10.56|10.33|10.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9.67|9.72|9.67|9.72|9.72|||9.87|9.72|9.77|9.77|9.77|9.72|9.72|9.72|9.77|9.67|9.72|9.82|9.77|9.77|9.77|9.87|9.77|9.87|9.87|9.67|9.67|9.72|9.67|9.67||9.67|9.77|9.87|9.77|9.77|9.87|9.87|10.03|10.13|9.97|9.87|9.97|9.97|9.97|9.97|10.08|10.18|9.82|9.77|9.92|9.82|9.82|9.77|9.77|9.72||9.77|9.57|9.72|9.57|9.57|9.82|9.87|9.92|9.77|9.72|9.87|9.97|9.31|9.26|9.01|9.06|9.06|8.96|8.96|9.01|9.06|9.16|9.11|9.06|9.16|9.21|9.11|9.06|9.11|9.26|9.21|9.31|9.31|9.26|9.42|9.36|9.36|9.31|9.26|9.57|9.47|9.47|9.36||9.47|9.67|9.62|9.57|9.67|9.57|9.47|9.62|9.57|9.52|9.62|9.57|9.67|9.57|9.57|9.77|9.82|9.82|9.77|9.77|9.87|9.87|9.87|9.57||9.77|9.97|9.87|9.97|9.87|9.97|9.82|9.87|9.87|10.18|10.38|10.18|10.28|10.18|10.28||10.48|10.43|10.59|10.38|9.97|9.87|9.92|10.08|10.18|10.38|10.28|10.53|10.53|10.59|10.28|10.28|10.48|10.28|10.38|10.59||10.53|10.48|10.33|10.38|10.59|10.38|10.18|10.28|10.23|10.38|10.28|10.33|10.18|10.38|10.08|10.18|10.03|10.18|10.08|9.97|9.87|9.82|9.77|9.87|9.77|9.67|9.87|9.97|9.97|10.23|10.33|10.38|10.64|10.69|10.74|10.94|10.99|10.99|10.99|10.99|10.53|10.43|10.33|11.2|11.35|11.45|11.45|11.5|11.4|11.4||11.5|11.5|11.6|11.6||11.6||11.71|11.6|11.71|11.6|11.71|12.21|12.52|13.03|13.03|13.23|13.13|13.13|13.18|13.49|13.74|13.64|13.64|13.74|12.72|12.82|12.72|12.93|12.93||||12.57||12.62|12.62
02905|15495|/equities/astronics-corp|R2000VALUE|1.6|1.6|1.65|1.6|||1.67|1.6|1.6|1.6|1.6|1.58||1.64|1.63||1.57|1.6|1.56|1.56|1.68||1.69|1.59|1.59|1.54|1.53|1.57|1.55||1.48||1.63|1.67|1.55|1.52|1.53|1.61|1.61|1.64|1.59|1.59|1.52|1.56|1.54|1.6|1.52|1.58|1.56|1.53|1.65|1.67|1.73|1.63|1.71|1.78|1.72||1.72|1.82|1.82|1.82|1.82|1.77|1.65|1.93|1.95|2.05|1.97|2.04|2.02|1.99|1.99|1.93|2.06|1.96|1.94|1.91|1.84|1.82|1.89|1.82|1.81|1.82|1.77|1.77|1.77|1.83|1.85|1.78|1.82|1.64|1.58|1.61|1.54||1.59|1.54|1.52|1.55|1.59|||1.61|1.69|1.58|1.63|1.59|1.69|1.67|1.67|1.73|1.69|1.73|1.76|1.71|1.8|1.95|1.86|2.02|2.04|1.97|2.05|2.04|1.85|1.82||1.77|1.83|1.82|1.77|1.79|1.76|1.78|1.76|1.76|1.76||1.76||1.82|1.82||1.93|1.92|1.82|1.78|1.76|1.73|1.72|1.71|1.71|1.65|1.64|1.64|1.66|1.67|1.65|1.65|1.67|1.65|1.6|1.59||1.67|1.6|1.6|1.65|1.65|1.66|1.69|1.69|1.67|1.69|1.69|1.71|1.68|1.67|1.67|1.69|1.71|1.69|1.67|1.67|1.58|1.54|1.5|1.55|1.5|1.6|1.52|1.46|1.5|1.63|1.44|1.44|1.44|1.41|1.41|1.37|1.47|1.45|1.47|1.47|1.56|1.67||1.61|1.61|1.63|1.69|1.59|1.71|1.67|1.6|1.67|1.65|1.65|1.69|1.71|1.69||1.64|1.65|1.7|1.65|1.65|1.64|1.69|1.82|1.88|1.81|1.91||1.86||1.93||1.84|1.82|1.98|1.86|1.82|1.82|1.78|1.86|1.91|1.89|1.71|1.82|1.99|2.06
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.5|9|9.44|9.5|9.19||9.44|9.44|9.44|9.06|8.94|9.06|9|8.44|8.88|8.25|8|8.19|8.62|9.12|8.75|8.88|8.88|9|8.94|8.69|8.38|8.19|8.56|8.38|7.81||7.75|8.12|8.12|8.12|8.06|8.31|8.38|8.38|8.44|8.38|8|8|7.81|8.19|8.25|7.94|8.12|7.94|8.38|8.81|8.25|8|7.81|8.19|8.5||8.06|7.62|7.81|7.62|7.69|8.25|8.69|8.81|8.62|9.06|8.38|8.31|7.81|8.62|8|8|7.56|7|7.31|7.94|8|7.88|7.12|6.88|7.38|7.31|6.81|6.81|7.38|7.25|7.38|7.31|8.25|7.31|6.75|7.5|7.38|7.75|7|6.94|7|7.25|6.94||7.06|7.69|7|6.06|6|6|6.12|6|6.19|6.94|7|7|6.88|6.75|6.31|6.62|6.56|6.88|7.56|7.5|8.12|7.44|7.31|7.06||6.38|5.94|5.56|5.88|5.75|6.25|5.75|5.12|5.25|5.5|6.12|5.81|6.12|6|5.69||5.88|5.56|5.38|5.19|5.38|5.25|5.19|5.31|5.38|5.25|5.44|5.5|5.5|5.69|5.94|6|6.19|6|6.19|6.31||6.31|6.5|6.88|6.88|7|7.12|5.88|6|6.25|5.69|5.44|5.25|5.75|5.94|6.06|6.19|5.94|6.06|6.44|6.44|6.75|6.69|6.38|6.81|6.31|6|6.06|5.94|6.06|6.5|6.88|7.06|7.19|6.94|7.25|7.38|7.5|7.56|7.81|7.75|7.38|7|7.62|7.81|7.88|8.5|8.44|8.44|8.56|8.88|9.19|9.19|9.5|9.62|9.62|9.38|9.38||8.88|8.62|8.81|9|9.25|9.62|9.75|9.75|10.12|10.44|10.25|10|9.81|10.12|10.06|9.94|10.44|10.12|10.31|10.19|9.56|9.62|9.81|9.25|9.19|9.5|9.25|9|8.75|8.75
02909|17198|/equities/summit-financial|R2000VALUE|||3.97||||||3.97|||||||3.89||3.91|||3.88|||||3.88|3.89||4.25|3.8||||||||||4.31|||||||||4.25|4.5||4.38||||4.45|4.5||4.5|||||4.5|4.5||||||4.56|4.56|||4.59|4.56||||4.62|4.62||||4.62|4.62|||||4.84|4.84||4.62|4.62|4.62||4.62|4.62|4.62|||4.62|4.62|4.62||4.91|||4.62|||||||4.62|||||5.12||||4.61|||||4.62||4.62||4.62|4.62||||4.69||4.88||||4.69|4.5||4.75||4.75||4.94|||4.81||||||||||4.81|||4.88|||4.88||||4.97|||||||4.88|4.88|5.12|4.88|||4.94|4.94|||4.94||5.05|5.03|5.03|5.03||||||5.08|5.03|||5.03|||5.03|5.08|||||||5.03|||||5.12||5.03|5.03|5.25|5.02||5.12||||||5.31||5.12||||||5.25||5.06|||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.29|6.18|6.08|6.18|6.6||6.18|5.98|5.82|6.29|6.6||6.8|6.7|7.02|7.14|6.93|6.96|7.06|6.98|7.01|6.8|6.96|6.91|6.96|6.91|6.96|6.91|7.06|7.01|7.06||6.91|6.91|7.06|7.22|6.91|6.96|7.01|7.01|6.91|6.85|6.98|6.85|6.91|7.11|7.01|6.91|6.7|6.42|6.55|6.39|6.34|6.39|6.7||6.6||6.6|6.6|6.7|6.39|6.39|6.6|6.49|6.55|6.44|6.49|6.6|6.39|6.6|6.8|6.8|7.01|7.22|6.91|6.85|6.8|7.27|6.91|6.7|6.6|6.18|6.18|6.55|6.29|6.24|6.21|6.49|6.49|6.08|5.98|6.08|6.57|5.88|5.88|6.39|6.6|6.49|6.62|6.7||7.27|7.37|7.06|6.88|6.96|7.01|7.01|7.22|7.27|7.06|7.01|6.83|6.78|6.96|7.09|7.07|7.12|7.31|7.44|7.46|7.46|7.56|7.95|7.95||7.95|7.75|7.71|7.73|7.85|7.75|7.8|7.75|7.75|7.56|7.8|7.51|7.46|7.46|7.66||7.46|7.26|7.51|7.56|7.61|7.31|7.66|7.36|7.31|7.71|7.66|7.66|8|8.2|8.44|8.1|7.75|7.66|7.85|7.85||7.95|7.95|7.95|8.25|7.9|8.34|7.95|8.44|8.2|8.05|8.05|8.49|8.54|8.34|8.59|8.64|8.59|8.44|8.25|7.9|7.66|7.78|7.75|7.85|7.9|8|7.71|7.46|7.66|7.66|7.51|7.66|7.75|7.66|7.56|7.34|7.36|7.41|7.46|7.51|7.17|8.05|8.05|8.1|8.1|8.1|8.15|8.15|8.25|8.2|8.1|8.15|8.34|8.34|8.39|8.1|8.05||8.15|8.05|8.1|8.2|8.05|8.15|8.2|8.39|8.2||8.44|8.2|8.15|8.34|8.2|8.15|8.15|8.25|8.34|8.44|8.59|8.44|8.54|8.25|8.29|8.34|8.44|8.29|8.44|8.44
02916|15330|/equities/acacia-research-corp|R2000VALUE|22.22|21.82|22.61|22.9|21.02||20.97|21.82|22.27|22.44|20.68|21.02|21.48|21.36|20|17.61|16.82|16.82|17.5|18.07|18.07|18.86|19.09|18.64|17.73|15.06|14.94|15|14.2|14.43|13.86||12.95|14.55|14.37|15.23|15.91|16.14|16.02|16.02|16.93|16.25|16.48|17.22|16.36|16.53|19.09|21.14|22.22|21.36|22.39|23.52|21.02|17.73|16.42|17.27|16.08||18.69|17.39|14.77|13.98|12.33|20.91|22.05|25.57|27.27|27.95|23.3|22.05|20.23|33.07|38.81|39.15|40|41.14|41.36|40.68|38.76|40|41.19|41.65|43.35|39.55|41.82|42.95|46.82|49.66|51.59|49.09|48.18|47.9|44.89|45|44.83|44.26|40.91|40.23|39.77|41.59|41.82||44.72|45.28|45|45.45|43.07|41.36|39.43|39.32|38.47|37.33|39.2|40.34|39.09|37.27|36.48|42.19|44.55|46.65|45.91|45.68|47.73|45.68|45.34|51.08||45.45|42.39|45.45|48.81|47.27|33.18|29.55|30.91|29.55|31.65|27.22|28.18|19.94|18.98|19.77||20|19.55|19.09|20|20.91|21.82|22.1|21.76|22.56|22.27|22.27|20.91|20.91|21.14|22.27|20.91|19.89|19.66|19.55|20.45||18.18|17.5|18.86|19.32|17.16|17.16|17.05|17.27|17.16|15.91|14.09|13.52|13.64|13.41|13.69|13.98|13.41|13.52|13.64|14.12|14.77|13.86|13.47|14.37|14.55|14.55|14.83|14.83|15.34|15.97|16.7|18.07|15.23|13.98|14.89|17.33|17.27|18.18|17.1|14.72|14.03|13.86|13.01|12.67|12.73|13.52|13.41|11.08|10.91|10.68|9.09|8.18|8.1|7.95|7.44|7.95|7.05||6.93|6.87|6.82|6.82|6.82|6.93|6.82|6.7|6.7|6.87|7.1|6.48|6.82|6.7|7.22|7.16|7.05|7.27|7.27|7.56|7.67|7.67|7.84|7.73|7.5|8.18|8.47|8.18|7.44|7.39
02917|24438|/equities/biotime|R2000VALUE|7.8149|7.6008|6.9585|6.7444|6.5838||6.1556|6.0485|6.2091|6.2091|6.2091|6.905|6.7444|6.6373|6.7444|6.8514|6.1021|6.1556|6.2091|6.1021|6.3162|6.4232|6.4232|6.905|6.6373|5.7809|5.4597|5.6738|4.7639|5.2456|5.0315||4.9245|4.7104|5.4597|5.4597|5.4597|6.5838|6.8514|6.6373|6.5303|6.4767|6.4232|6.8514|6.7979|7.1726|7.0655|7.2796|7.3867|6.9585|7.3332|6.6373|6.7444|6.4232|7.0655|6.7979|7.2261||7.922|7.922|7.3332|6.8514|7.0655|8.2967|8.7784|9.4207|10.063|10.4913|9.5278|8.1361|8.6713|9.3137|9.8489|10.063|10.7054|11.0265|11.2942|11.4547|12.0435|12.2041|11.7224|12.1506|12.9|10.7589|10.2771|10.1701|10.3842|10.8124|11.883|12.4182|13.1676|13.7029|14.024|14.1846|14.2381|13.7564|14.5593|14.6663|15.4157|13.5423|11.99||11.8294|11.0265|11.0265|11.0265|10.7054|10.063|10.3842|10.063|10.2771|9.8489|9.6348|9.956|9.9025|10.1701|9.4207|9.7954|10.973|11.1336|10.4913|9.4207|8.7784|8.3502|8.3502|8.5108||8.1361|8.029|8.029|8.3502|8.4572|8.3502|7.7079|7.3867|7.4402|7.7079|7.6008|7.9755|7.7614|7.8684|8.5108||8.4572|8.4572|8.2431|7.922|8.3502|8.1361|8.029|8.029|8.4572|8.7784|8.4572|8.2431|8.7784|9.2066|9.6348|9.2601|9.6348|9.4207|10.4377|10.063||9.3137|9.2066|9.2066|8.1361|7.922|8.5108|8.5108|8.4572|8.5643|8.8319|9.2066|9.8489|10.4913|9.7419|8.8319|8.1361|7.0655|7.3332|7.6008|7.8149|7.7614|7.922|8.029|7.7079|7.6008|7.8149|7.8149|8.1361|8.3502|8.6713|8.9925|8.9925|9.3137|9.2601|8.1361|7.4938|7.3867|7.3867|7.5473|7.7614|7.7079|7.7079|8.5108|8.7784|8.8854|9.0996|8.7784|9.0996|9.3137|8.7784|8.7784|8.7249|8.939|9.3137|9.3672|9.9025|10.1166||10.4377|10.3842|10.7054|10.8659|10.5448|10.2236|10.2771|10.7054|10.7054|10.7054|10.9195|10.9195|10.9195|11.1336|10.9195|11.1336|11.0265|10.5983|10.8659|11.5618|11.5618|11.1336|11.6688|11.883|11.2942|11.7759|12.5253|12.5253|12.9535|13.0605
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.29|22.54|22.04|22.79|21.8|||21.55|20.8|20.8|21.3|22.29|24.27|23.78|23.53|23.53|23.53|23.78|23.28|22.79|22.79|22.79|22.54|22.04|22.79||22.79|21.8|22.29|21.8|21.8||21.8||21.8|21.8||21.8|22.29|21.8|22.29|22.29||22.29||21.8|21.3|21.3|20.8|19.81|21.3|20.31|20.56|20.31||20.8|||20.56|20.31|18.82|17.58|20.31|19.81|19.81|20.31||20.8||20.31|20.8||19.81|21.3|20.31|19.81|20.31|20.31|20.31|20.31|20.56|20.31|19.81|19.32|19.32|19.81|17.83|18.33|17.09|16.35|17.83|17.83|17.58|17.34|17.58|17.83|18.08|18.82|19.32|18.82|18.82||19.07|18.82|19.32|20.8|20.8|19.81|20.8|20.31|20.8|20.31|21.3|21.3||20.8||20.31|20.31|20.31|20.06|20.31|21.3||21.3|21.8||21.3|20.8|19.81||19.81|20.31|19.32|19.32|19.81|19.81|19.81|19.07|19.81|20.06|19.81||21.55|21.3|21.8|21.05|20.8|21.55|20.8|20.8|20.8|21.3|21.8||21.8|21.8||20.8|20.31|21.55|21.05|||20.06|20.8|20.31|20.8|20.31|20.8||20.8|20.8||20.31||20.31|20.31|20.31||20.31|20.8|20.56|20.31|20.06|20.56||20.56||20.31||20.56|20.56|20.56|20.31|20.8|21.05|21.05|20.8|21.3|22.29|20.56|20.31|19.81|20.8|21.05||21.3|20.8|21.3|21.8|21.3|21.3||21.3|21.8|21.8|22.54|22.54|21.8|22.54||21.8|21.8|22.29|21.3|||20.8|20.31|20.8|21.05||21.55|||21.8|22.29|21.3|21.8|22.29|22.29|21.3|||21.8|22.79||23.28|22.54|22.29|22.79
02924|16836|/equities/orrstown-financial|R2000VALUE|||||||15.43|15.48||15.48|15.43|15.43||||||||15.43||||||15.73|||||||15.32||||||15.73|||||||15.63|||||||15.73|15.63|15.84|15.84|15.84|||15.84|15.84|15.63||15.63|15.84|16.04||||||||||||||16.45|||16.04||16.04|16.15||||||||16.15||15.63|16.45|15.63||16.2||||||16.04||16.2|||||||16.15||||||||16.15|16.15|16.15|||16.15|16.15|16.15|16.15|||16.15|16.15|15.63|||||||||||||||||||||||15.63|||||||||||||||||||||||||||||||||||||||||||||||14.25||13.87|||||||14.06||13.97|13.97|14.06||13.87|||13.97|13.87|13.87|13.58|||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.45||||15.66|||||||15.66||||||15.66||||||||15.87||16.09|||15.87||||||14.71|||||||||14.29|||14.29||||14.5||||||||14.29|14.82|||15.03|15.03||14.82|14.82|14.6|14.39|13.97|11.43|14.82|15.24|15.66|16.51|16.3|16.3|16.51||16.72|16.51||||||||16.83|17.04|17.57|||18.41||||18.2|||||17.78||||17.99|||||||18.41||18.41|18.41||18.2|||||||18.41||||18.41||18.41|18.57||18.31||18.94|||19.26|||||||19.47||19.47|19.9|||20.11||20.32|20.74||20.53|20.74|||||||20.8||20.8|20.74||||||21.22|21.37|||||21.47|||21.47|||||21.77|||||||||||21.97|21.57|21.27|20.16|||||||||||19.05|||19.35|||||19.35|19.55|||||||19.05||||||||18.85|19.15|||||||||19.76|19.86|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.41|2.41|2.5|2.38|2.38||2.38|2.31|2.38|2.47|2.34|2.44|2.44|2.47|2.47|2.44|2.44|2.5|2.5||2.5|2.47|2.5|2.47|2.41|2.38|2.38|2.47|2.44|2.31|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.3|2.19|2.25|2.31|2.38|2.38|2.44|2.44|2.5|2.45|2.44|2.41|2.47|2.47||2.5|2.5|2.5|2.69|2.38|2.44|2.5|2.5|2.47|2.69|2.69|2.62|2.69|2.72|2.72|2.62|2.75|2.75|2.62||2.62|2.59|2.59|2.59|2.5|2.38|2.66|2.69|2.56|2.59|2.59|2.53|2.53|2.5|2.41|2.44|2.47|2.5|2.5|2.5|2.5|2.59|2.59||2.58|2.59|2.54|2.59|2.62|2.69|2.75|2.88|2.91|2.81|2.94|2.88|3.03|3|3|3|2.88|2.88|2.94|3|2.94|2.94|2.94|3.38||3.38|3.12|2.97|2.75|2.81|2.59|2.56|2.5|2.12|2.19|2.28|2.28|2.19|2.25|2.06||2.31|2.31|2.06|2.09|2.19|2.06|2.06|2.03|2.03|2.25|2.03|2.06|2.19|2.25|2.33|2.31|2.31|2.34|2.31|2.31||2.34|2.19|2.19|2.41|2.38|2.12|2.06|2|2.03|2|2.03|2.03|2.06|2.03|2.06|2.06|1.97|1.97|2.06|1.94|2.06|2.03|2.03||2|2|2.03|2.03|2.03|2.06|2.09|2.06|2.06|2.03|2.03|1.97|1.81|1.94|2|2|2|2.19|2.12|2.19|2.19|2.16|2.19|2.12|2.18|2.19|2.12|2.19|2.19|2.25|2.25|2.12|2.12||2.12|2.12|2.12|2.16|2.03|2.06|2.06|2.06|2.09|2.22|2.22|2.25|2.31|2.31|2.25|2.25|2.19|2.25|2.19|2.38|2.28|2.25|2.28|2.25|2.31|2.16|2.03||2.06|2.06
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|55.9|54.77|53.077|51.947|53.077||50.253|50.253|49.689|49.689|49.689|51.383|51.947|52.512|52.512|51.947|51.383|50.818|49.689|49.689|49.689|49.124|50.818|50.253|50.818|50.253|50.818|51.383|50.818|51.947|54.206||53.641|51.947|51.947|54.206|55.9|55.335|54.77|55.9|58.723|59.852|62.111|60.982|60.417|63.24|65.499|65.499|63.805|65.499|65.499|64.934|65.499|66.628|66.063|65.499|60.982||63.805|64.369|65.499|60.982|63.805|66.628|68.887|67.193|66.628|68.887|71.71|71.145|72.274|77.921|72.274|76.792|75.662|79.05|81.309|77.921|71.71|71.145|70.581|70.581|71.71|75.662|72.274|70.016|63.805|59.288|55.9|54.77|51.947|53.077|52.512|53.077|54.206|53.641|53.641|53.077|51.947|50.818|51.383||52.512|54.206|53.641|53.641|51.947|53.641|53.077|52.512|53.641|54.206|53.641|54.206|47.995|52.512|52.512|53.077|54.206|55.9|55.9|57.594|50.818|59.288|57.594|56.464||57.594|55.335|54.206|53.641|53.077|54.206|54.77|55.9|54.77|51.947|56.464|56.464|54.77|55.9|55.335||56.464|54.206|51.947|50.818|52.512|52.512|53.077|53.641|54.77|54.77|51.383|53.077|55.335|55.9|57.594|59.288|59.288|58.723|60.982|61.546||59.288|59.288|62.675|60.982|59.288|58.158|60.417|60.417|60.982|60.982|63.24|62.111|63.805|64.369|64.934|63.805|62.675|61.546|60.417|60.417|60.982|59.288|59.288|58.723|56.464|58.158|58.723|56.464|59.852|60.982|61.546|62.675|62.675|59.852|59.288|57.594|59.852|64.369|65.499|60.417|55.9|55.335|57.029|53.077|52.512|54.206|54.77|55.335|56.464|56.464|59.852|59.852|60.417|60.417|61.546|63.24|64.369||63.805|62.675|60.982|60.417|60.982|62.675|62.675|64.369|64.369|63.24|64.369|66.628|67.757|67.757|67.757|67.193|68.322|68.887|68.887|68.887|68.887|68.322|68.322|70.581|68.887|70.016|70.581|69.451|70.581|73.404
02936|17201|/equities/smith-micro-software|R2000VALUE|5.5|5.75|6|5.9375|6.0625||6.25|6.3125|6.5|6.875|6.8438|7.0312|7.125|7.5|6.875|7.0625|7.1875|7.3125|7.375|7.5625|7.5|7.8125|8|7.625|7.875|8.3125|8.5625|8.8125|7.875|6.75|7.0938||7.125|7.375|7.5625|8.0625|8.25|8.9375|9.3125|10.0625|9.3125|8.5625|8.1875|7.875|8.0625|9.1875|9.625|10.1875|9.3125|9|9.9375|9.9375|9.875|10.4375|11.25|12|10.625||11.1875|11.3125|11.875|7.5|5.375|8.4062|8.875|11.25|12.25|13.25|13.125|12.9375|13.5|15.125|16|15.5|17.75|19.6875|17.875|17.625|19|19.5|22.125|20.1094|23.9375|26.125|23.625|19.125|21.875|17.125|21.0625|10.4375|6.125|5.6875|6.125|6.1875|4.5|3.6875|3.6875|3.8125|3.75|4.125|3.9062||3.875|3.9375|4.0625|3.9375|4.125|4.0938|4.25|4.1875|4.375|4.7188|4.3438|3.625|3.6875|3.5312|3.875|3.875|3.875|4.25|4.25|4.125|4.3125|4.5|4.875|4.25||3.9688|4.0938|4.25|4.4375|4.2812|4.5|5.4688|5|3.1875|3.4375|2.75|3.1875|2.8125|2.5938|2.75||3.0625|2.6875|3.125|3.5|3.875|3.9375|4.4375|3.8125|4.6875|6.5|5.8125|1.75|1.6875|1.9375|1.625|1.625|1.375|1.375|1.4375|1.4375||1.3438|1.375|1.4375|1.5|1.75|1.75|1.4375|1.6875|1.75|1.9062|2|1.4688|1.1875|1|0.9688|0.9375|0.875|0.8125|0.8125|0.8125|0.8125|0.9062|0.875|0.9375|1.0625|1.375|1.375|1.375|1.5|1.5625|1.625|1.5625|1.625|1.5625|1.5625|1.5938|1.625|1.6875|1.6875|1.5625|1.625|1.625|1.5938|1.5625|1.625|1.75|1.75|1.8125|1.875|1.9375|2.0625|1.75|1.75|1.75|1.75|1.6875|1.6875||1.625|1.5625|1.6875|1.75|1.5938|1.5625|1.6875|1.6875|1.6875|1.8125|1.875|1.875|1.75|1.8125|2|1.9375|1.875|1.5938|1.625|1.7188|1.75|1.75|1.75|1.9062|2|1.9375|2.0625|2.0625|2.0625|2
02938|17609|/equities/olympic-steel|R2000VALUE|3.75|3.62|3.62|3.44|3.5||3.44|3.5|3.53|3.56|3.69|3.88|3.69|3.56|3.62|3.69|3.94|3.88|3.75|3.91|4.12|3.88|3.75|4|4|4|4.12|4.25|4.38|4.44|4.38||4.25|4.25|4.25|4.25|4.31|4.25|4.19|4.12|4.25|4.56|4.5|4.56|4.56|4.62|4.75|4.75|4.75|4.75|4.81|4.88|4.75|4.88|5|4.31|4.12||4.12|4|4|3.88|4|4.38|4|4.19|4.19|4.25|4|3.94|3.88|3.88|4|4|3.88|4.12|4|4.19|4.06|3.94|4.12|4.25|4.12|4.12|4.16|4.12|4.12|4.12|4.5|4.06|4.38|4.12|4|4.38|4.38|4.5|4.25|4.12|4.12|4.62|4.5||4.88|4.75|4.69|4.62|4.5|4.5|4.62|4.88|4.69|4.62|4.75|4.75|4.75|4.75|4.5|4.5|4.75|4.88|4.75|4.75|4.75|4.88|4.88|5||4.88|5|4.88|5|5.12|5|4.69|4.81|4.81|4.81|4.75|4.75|4.69|4.38|4.62||4.75|4.62|4.75|4.88|5.12|5|4.38|4.44|4.56|4.69|4.69|4.81|5|5|5.25|5.12|5.06|5.06|5.25|5.12||4.88|5|5|5|5.25|5.25|5.5|5.25|4.88|5.12|5.12|5|5.12|5.12|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.38|5.44|5.38|5.5|5.62|5.62|5.5|5.62|5.75|5.88|5.97|6|5.88|5.88|6.06|6.22|6|6|5.75|5.75|5.62|5.88|5.69|5.75|5.75|5.88|6.06|5.81|5.81|5.81|5.94|5.81|5.75|5.62|5.62|5.62||5.75|5.84|5.75|5.97|5.75|6|5.88|5.94|6|6|5.94|6|6.25|6.12|6|6.06|6.06|6.12|6|6.12|5.88|6.06|6.25|6.38|6.38|6.44|6.5|6.25|6.44|6.56
02942|16523|/equities/landec-corp|R2000VALUE|5.56|5.12|5.12|5.12|5.25||5.25|5.44|5.38|5.38|5.06|5.19|5.5|5.5|4.56|4.88|4.5|4.5|4.94|5.03|5.38||5.75|5.75|6|5.62|5.94|5.75|6.06|5.25|5.31||5.12|4.94|5|5.5|5.38|5.75|5.81|5.75|5.75|5.69||6|5.62||6.31|6.38||5.75|5.75|6.06|6.12|5.88|6|6.12|5.94||6.12|6|5.94|5.88|5.88|6|5.81|6.12|6.34|6.5|6.19|6.38|6.5|6.73|6.75|7.19|6.12|6.44|6|6|5.75|5.52|5.62|5.75|5.75|5.62|5.5|5.62|5.81|5.88|5.62|5.62|6.03|6.12|6.31|6|6.19|5.88|5.44|5.56|6.12|6.25|5.88||6.75|6.56|6.62|6.56|6.62|6.62|6.75|6.62|6.69|6.56|6.56|6.62|6.56|6.5|6.62|6.5|6.75|6.5|6.56|6.25|6.47|6.62|7|6.75||6.94|7.25|7.31|7.5|7.5|7.62|7.5|7.56|7.5|7.62|7.5|7.56|7.5|7.5|7.31||7.62|7|7.62|7.62|7.75|7.75|8.38|8.5|7.75|7.25|7.19|6.44|6.38|6.88|6.75|6.12|6.31|6.19|6.25|6.12||6.12|6.25|6.25|6.19|5.94|6|6.25|6.06|5.88|5.88|5.5|5.25|5.94|5.75|5.94|5.5|5|4.69|4.44|5|5.06|5.06|5|5.12|5.19|5.31|5.59|5.81|5.31|5.25|5.12|5.25|5.06|5.12|4.81|5|5.06|5.19|5|5.12|5|5.19|5.56|5.88|5.62|5.94|5.75|6.12|5.94|6|5.81|5.38|5.88|5.75|5|4.5|4.94||4.88|4.75|4.75|4.5|5.06|4.81|5|6.31|8.41|3.38|3.25|3.5|3.38|3.38|3.38|2.62|2.75||2.81|2.88|2.88|3|2.94|2.88|2.94|3|3.38|3.25|3.25|3.25
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|36|37.3125|37.75|37.1875|35.6875||37.0625|38.125|34.8125|39.0625|36.9375|37.9375|35.4375|38.5|40.5|39.375|36.3125|35.8281|35.75|35.0625|35.75|35.3125|37.875|34.1562|31.8125|30.625|29.75|31.875|28.125|27.9375|28||23.875|24|26.5|25.3125|26.5|27.4375|29.1875|29.75|31.5625|31|29.875|29.875|28.75|30.0625|33.625|35.5625|34.625|32|33|36.125|36.9375|35.5625|34|33.3125|30.6875||32.75|33.9375|33.5625|32.9375|24.875|27.9375|31.375|33|33.875|38.0625|31.375|30.5625|33.5|29.5|33.875|37.8906|38.5|38.5|42.125|44.375|43.25|41.8125|41.125|41.75|41.25|40.875|41.8125|42.1875|39.9375|39.5|44.1875|48.3125|36.375|38|38.2188|35.5|35.6562|33.375|33.375|34.25|34.875|36.4375|35.125||35.5|35.8438|34.125|33.75|35|37.9375|39.25|37.5|38.4375|37|36.875|36.5|34.7812|31.9062|32|31.8125|34.0625|34.25|35.0625|35.5|35.5625|33.9375|28.8438|28.9375||28.8125|27.5|27.0625|24.9688|27.3125|25.375|23.6875|22.625|21.0938|23.125|23.4375|23.625|24.5625|24|25||22|19.875|20.125|19.9375|20.25|19.6875|20.125|19.5|19.5625|18|18.5625|17.875|16.25|16.0625|16.3125|15.75|15.5|15.75|16.4375|16.5||16.0625|15.875|17.1875|17.4375|17.5625|17.6875|17.125|17.0625|16.625|14.5|15.0625|15|15.1875|14.25|14.125|14.375|12.8125|14.5625|14.875|15|14.375|13.4375|13.75|13.25|12.9375|12.875|13.25|16.5625|17.375|17.25|16.875|17|16.8125|17.25|16.9375|17.6875|14.75|14.8125|14.5625|15.6875|15.125|14.375|15.1875|14.125|13.9375|14.625|14.9688|16.0625|15.5|15.3125|15.75|14.8125|14.5|14.3125|14.875|14.0625|13.9375||13.6875|13.0625|13.375|13.6875|13.5625|14.4375|14.625|14.5|14.375|14.5|13.625|12.5625|12.375|13.3125|13.0625|12.6875|11.5312|11.375|11|11|11.0625|11.375|10.8438|10.9375|11.125|11.875|11.5625|12.0625|11.875|11.75
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.91|14.58|14.32|14.01|13.8||14.27|13.73|13.22|13.3|12.34|11.08|10.85|11.42|11.11|10.94|10.39|10.37|10.37|10.13|9.87|9.89|10.2|10.25|10.23|10.68|10.56|9.97|9.61|9.54|8.99||8.9|9.09|8.97|9.2|9.09|9.35|9.47|9.75|9.78|9.61|9.56|9.39|9.2|9.63|9.92|9.8|9.16|9.16|9.56|9.85|9.75|10.06|9.97|9.37|9.51||9.59|9.37|9.18|9.2|9.37|9.61|9.59|9.3|9.28|9.16|9.18|9.04|9.06|9.28|9.32|9.18|8.8|8.63|8.68|8.68|8.71|8.66|8.82|9.01|9.04|9.06|9.01|9.18|9.42|9.49|9.32|9.42|9.54|9.85|9.35|8.8|8.75|8.66|8.61|8.66|8.42|8.02|7.92||7.85|8.11|8.13|8.18|8.35|8.44|8.71|8.47|8.11|8.04|7.97|8.04|7.85|7.04|7.21|7.4|7.73|7.71|8.13|8.4|8.35|8.25|8.37|8.82||8.9|8.49|8.73|8.97|9.3|9.39|9.35|9.44|9.54|9.85|10.11|10.25|9.97|10.18|10.27||10.47|10.18|13.53|13.58|12.84|12.84|13.22|13.06|12.89|12.7|12.8|12.61|12.51|12.56|12.42|12.53|12.53|12.51|12.91|12.89||12.51|12.96|13.18|13.27|13.3|13.27|13.51|13.8|13.7|13.96|13.37|13.22|13.34|13.41|13.68|13.77|13.58|13.32|13.27|12.91|13.2|13.63|13.7|13.84|13.18|13.2|13.37|14.15|14.32|14.41|14.32|14.46|14.41|14.27|14.25|13.68|12.75|12.91|12.63|12.51|12.13|12.18|11.75|11.11|10.68|10.85|10.75|10.94|10.99|11.15|11.26|11.32|11.39|11.51|11.51|11.54|11.68||11.7|11.2|11.42|11.06|11.06|10.99|11.27|11.35|11.23|11.35|11.37|11.32|11.37|11.18|11.06|10.96|10.99|11.2|11.27|11.42|11.42|11.65|11.7|11.61|11.65|11.7|11.8|11.84|11.8|11.7
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.287||5.343|5.454|5.12||5.343|5.371|5.343|5.565|5.565||5.565|5.454|5.51||5.343|5.287|5.343||5.287|5.287|||5.231|5.565|5.398|5.426||5.677|5.343||5.621|5.454|5.315|5.565|5.287|5.621|5.621|5.677|5.538|5.454|5.343|5.343|5.398|5.538|5.621|5.621|5.732|5.788|5.788|5.844|5.788|5.677|5.788|5.621|||5.565|5.51|5.732|5.899||5.899|5.899|5.899|6.011|5.955|6.178|5.955|5.955|5.955|5.955|6.066|5.899|6.066|5.955|6.011|6.011|6.066|6.122|6.122|6.289|6.094|6.122||6.233|6.261|6.261|6.4|6.261|6.4|6.317|6.261|6.261|6.261|6.261|6.261|6.456|6.567|6.456||6.456|6.511||6.567|6.567|6.456|6.456|6.345|6.345|6.345|6.4|6.345|6.567||6.456|6.567|6.567|6.678|6.678|6.734|6.734|6.678|6.678|6.678||6.678|6.678|6.678|6.567|6.734|6.678|6.678|6.678|6.595|6.456|6.456|6.511|6.706|6.678|6.567||6.345|6.122|6.456|6.233|6.122|6.122|6.122|6.011|5.788|6.289|6.345|6.233|6.345|6.345|6.233|6.289|6.289|6.345|6.511|6.345||6.511|6.345|6.345|6.345|6.456|6.4|6.567|6.511|6.511|6.511|6.511|6.511||6.623|6.511|6.456|6.456|6.567|6.456||6.678|6.734|6.678|6.567|6.567|6.678|6.678|6.623||6.762|7.012|6.79|6.957|6.678|7.079|6.678|6.345|6.678|6.4|6.345|6.345|6.345|6.4||6.345|||6.345|6.345|6.567|6.901|6.901|6.678|6.678|6.79|6.678|6.79||6.678|6.678|6.79|6.734|6.734|6.79|6.79|6.734|6.734|6.734|6.734|6.734|6.734|6.845|6.845|6.79|6.678||6.567|6.678|6.678|6.289|6.678||6.345|6.345|6.289|6.122||6.233
02951|29685|/equities/teekay-corp|R2000VALUE|19.03|18.66|18.44|17.06|16.91||16.25|16.44|16.12|15.75|15.59|15.88|16|15.81|16.06|16.44|16.81|16.81|16.88|16.5|16.53|16.97|16.66|16.81|17.06|16.44|16.41|17|17.12|16.69|16.75||16.19|16.34|16.31|16.81|16.75|16.72|16.66|16.62|16.44|16.25|16.12|15.81|15.78|15.38|15.38|15|15.06|15.25|16.22|16.53|16.41|16|14.75|14.91|14.41||14.12|12.88|12.12|12|12.31|13.19|12.75|12.97|13.41|13.41|13.5|13.31|13.12|13.75|13.78|13.69|13.66|13.69|13.59|13.41|13.19|13.19|12.81|12.75|13|12.94|11.75|11.5|11.5|11.56|11.25|11.25|11.5|11.5|11.78|11.34|11.62|10.75|9.97|9.53|9.44|9.25|9.62||9.28|9.25|8.75|7.94|7.66|7.69|7.69|7.75|7.75|7.91|7.94|8.06|8.06|8|8.06|8.28|8.44|8.28|8.31|8.25|8.16|8.12|8.22|8.25||8.16|7.94|8.09|8.34|8.31|8.16|8|8|8.03|7.94|7.97|7.94|8|7.94|8||8|8.03|8|7.78|7.81|7.5|7.41|7.3|7.16|7.31|7.41|7.53|7.53|7.5|7.28|7.25|6.94|6.88|6.97|7.09||7|7.31|7.31|7.34|7.38|7.19|7.16|7.25|7.31|7.25|7.25|7.03|7|7.25|7.22|7.22|7.41|7.44|7.5|7.5|7.53|7.53|7.53|7.31|7.31|7.31|7.19|7.41|7.5|7.59|7.44|7.47|7.44|7.56|7.53|7.62|8.03|8.06|7.94|7.81|7.72|7.59|7.84|7.88|7.91|8|7.94|8.09|8.12|7.97|8|8.28|8.38|8.47|8.38|8.5|8.47||8.47|8.47|8.53|8.53|8.5|8.38|8.38|8.31|8.19|8.41|8.38|8.28|8.16|8.44|8.34|8.31|8.03|7.88|8.03|8|7.88|8|8.31|8.34|8.34|8.38|8.5|8.38|8.56|8.84
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.27|6.43|6.27|6.27|6.43|||7.24|6.43|6.59|6.59|6.11|6.43|6.43|6.92|7.72|7.08|7.72|7.56|8.04|8.52|7.88|8.2|7.08|6.59|6.92|6.75|6.43|6.43|6.59|7.72||7.72|7.72|7.72|9.01|8.68|9.17|9.65|7.88|7.72|8.28|7.88|8.2|7.56|8.2|9.65|9.81|10.45|10.29|10.13|10.78|10.13|9.73|10.29|8.44|8.12||9.17|9.49|9.65|8.52|9.01|12.22|12.87|15.44|16.4|17.69|18.17|18.66|16.24|18.82|20.26|18.17|20.26|22.84|24.77|26.05|23.32|20.91|22.03|22.03|22.19|22.19|23.8|23.24|26.22|28.63|30.88|31.2|27.5|27.02|28.99|31.2|29.43|33.93|27.02|20.43|17.37|17.05|15.92||16.89|17.21|15.6|15.6|16.4|16.4|16.89|16.08|16.73|17.37|14.8|14.96|15.44|15.92|15.28|15.76|16.4|16.57|18.01|15.76|16.57|16.73|16.65|17.37||18.66|18.17|18.5|17.21|17.37|17.37|17.93|16.73|16.4|14.96|14.64|15.6|15.76|14.31|15.12||14.96|15.76|16.08|17.85|17.85|19.62|20.43|21.23|24.12|20.26|23|18.82|17.37|19.3|19.78|18.66|16.4|16.08|16.08|15.44||15.28|14.47|14.96|14.8|14.15|14.64|14.8|14.8|14.8|16.08|15.6|15.76|15.44|17.37|16.73|15.12|13.35|12.87|14.15|14.15|14.47|14.15|14.47|14.47|14.15|14.15|14.31|11.9|13.19|14.15|14.15|15.12|15.28|15.12|15.6|17.05|17.37|17.69|17.37|17.53|17.05|17.05|17.21|17.05|17.21|17.69|17.21|17.85|18.01|17.69|17.69|17.37|17.69|18.01|18.66|20.59|22.52||23.16|22.84|21.39|22.19|23.48|21.55|19.78|18.01|16.73|17.21|16.57|16.24|16.4|16.16|16.08|16.48|16.4|16.4|16.73|16.73|17.05|17.05|16.89|17.05|16.73|16.73||||
02955|16946|/equities/powell-industries|R2000VALUE||8.88|8.75|9|9.62||9.75|9.75|9.88|9.62|8.56|8.38|8.25|8.5||8.25|8.62|8.25|8.31|8.38||8.5|8.36|8.22|8.22||8.38|8.5|8.22|8.22|8.38||8.38|8.38|8.19|8.19|8.31|8.19|8.19|8.25|8.25|8.31|8.19|8.38|7.25|8.62|8.62|8.75|8.94|8.88|8.81|8.69|8.91|8.62|8.75|8.62|8.66||||9.06|8.62|8.94|8.78|8.88|8.88|8.94|8.69|8.56|9|9.12|9.62|9.62|9.88|10.25|9.59|9.12|9|9.75|9.69|9.5|9.12|9.5|9.88|10.44|10.38|9.88|9.5|9.5|9|8.56|8.69|8.88|8.5|8.25|8|8|7.5||7.12|7||7|7|7|7.12|6.88|6.88|||7.38|7.06|7.38|7||7.38|6.88|7|6.88|6.88|7|7|7|7.12|6.75|6.94||7.31|7.19|6.69|6.69|6.62|6.41|6.81|7|7.31|7.06|6.88|6.5|5.88|5.5|5.31||5.25|5|5.25|5.5|5.38|5.38|5.5|5.88|5.25|6.75|6.62|6.75|7.25|7.25|7.31|7.38|7.12|7.75|7.75|||7.66|7.62|7.69|7.62|7.62|7.62||7.69|7.75|7.62|7.75|7.62|7.81|7.62|7.69|7.75|7.75|7.75|7.62|7.81||7.75|7.75|7.75|7.75|7.75|8||8|8.69|8.25|8.38|8.5|8.5|8.62|8.5|8.5||8.62||8.62||8.69|8.5|8.5|8.75|8.5|8.5|8.5|8.62|8.62|8.62|8.5|8.5|8.69|8.5|8.5||8.5|8.5|8.88|8.5|8.62|8.62|8.5|8.5|8.5|8.69||8.69|8.75|8.75|8.5|9.12|8.62|8.25|8.62|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.5||8.75
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.76|6.71|6.81|6.81|6.76||6.71|6.61|6.66||6.66|6.66||6.66|6.66|6.61|6.61|6.61|6.66|6.61|6.61|6.66|6.71|6.61|6.56|||6.56|6.61|6.5||||6.61|6.61|6.61||6.56|6.5|6.5|6.56|6.56|6.45|6.3|6.19|6.3|6.35|6.35||6.35|6.45|6.45|6.45||6.56||6.56||6.56|6.61|6.61|6.56|6.56|6.56|6.61|6.45|6.5|6.61|6.5|6.56|6.4|6.25|6.19|6.5|6.56|6.5|6.61|6.61|6.61|6.5||6.56|6.5|6.4|6.61|6.56|6.5|6.61|6.66|6.56|6.56|6.5|6.61|6.56|6.56|6.56|6.61|6.56|6.56|6.56|6.61||6.66|6.61|6.71|6.56|6.3|6.81|6.71|6.61|6.61|6.61|6.61|6.56|6.56|6.61|6.61|6.66|6.71|6.81|6.92|6.76|6.71|6.71|6.71|6.61||6.61|6.61||6.61|6.56||6.56|6.56|6.56|6.56|6.61|6.61|6.61|6.61|6.61||6.61|6.61|6.4|6.35|6.35|6.19|6.09|5.89|5.52|5.63|5.78|5.58|5.58|5.73|5.73|6.4|6.5|6.66|6.4|||6.4|6.4|6.45|6.5|6.5|6.61|6.71|6.5|6.61|6.56|6.56|6.61|6.56|6.56|6.56|6.5|6.5|6.5|6.56|6.66|6.76||6.66|6.71|6.81|6.76|6.81|6.81|6.81|6.76|6.87|6.97|7.07|7.18|7.18|7.28|7.23|7.28|7.12|7.38|7.23|6.81|6.87|6.92|6.76|6.92|6.92|6.87|6.97|6.92|6.97|6.87|6.92|6.87|6.76|6.81|6.76||6.76|6.92|6.76||6.61|6.66|6.66|6.71|6.45|6.5||6.56|6.5|6.56||6.56|6.56|6.56|||6.61||6.56||6.61|6.56|6.61|6.61|6.71|6.71
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|12|12|12|12.19|12||11.88|11.88|11.94|12|12.25||13.12|13.44|13.5|13.5|13.5|13.5|13.94|14|13.81|13.88|13.62|13.75|13.38|13.25|13.75|13.31|13.62|13.62|13.5||13.5|13.56|13.62|13.72|13.75||14|13.5|13.56|14|13.69|13.5|13.62|13.75|13.56|13.62|13.62|13.73|13.56|13.38|13.38|13.12|13.38|13.06|13.12||13.31|13.06|13|13.12|13|13.56|13.44|13.44|13.44|14|13.12|13.25|12.94|13.75|14|14|14.25|13.88|13.75|14.5|14.5|13.44|14|13.75|14|13.75|13.44|13.5|13|13.5|13.5|12.81|13.19|13|12.75|12.94|13.38|13.25|13|12.81|12.88|12.62|12.75||13.38|13.75|13|13.25|14.25|12.88|12.94|13.25|12.88|12.75|13.38|14.12|13.94|14|14.88|14.62|14.75|14.38|14.75|15.38|15.12|15.12|15.5|15.44||15.5|14.25|14|13.75|13.88|13.88|13.88|13.75|13.62|14|14|14|13.62|14|12.88||13|12.75|12.62|12.75|12.62|12.5|12.69|12.5|12.75|12.88|12.69|12.62|13.12|12.62|13.38|13|12.62|12.12|13.38|12.94||12.75|12.06|11.25|12.5|12.38|12.25|13|13.06|13.25|12.88|13|12.75|13.62|13.5|14|13.88|14.12|14|13.5|13.88|13.88|14.5|13.56|13.12|12.88|13.38|12.81|13.38|13.25|13.59|13.25|12.88|12.88|13.25|13.12|12.62|14.75|14.81|15.25|15.62|15.56|15.19|15.62|15.62|15.62|15.75|15.75|15.88|15.69|15.62|15.5|15.88|15.75|15.81|16.25|16.25|16.5||16.62|16.62|16.62|17|17|16.69|17|16.75|17|17.06|17.19|17.39|17.44|17.12|17.56|18|17.5|17.56|17.5|18.12|17.88|17.38|17.25||17.75|17.88|17.62|17.62|17.94|18.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.25|2.16|2.16|2.16|2.16||2.16|2.22|2.16|2.16|2.19|2.16|2.16|2.16|2.16|2.16|2.19|2.16|2.16|2.16|2.12|2.12|2.22|2.25|2.12|2.12|2.16|2.38|2.12|2.19|2.22||2.34|2.25||2.31|2.31|2.25|2.31|2.5|2.5|2.19|2.25|2.09|2.19|2.28|2.44|2.62|2.5|2.47|2.56|2.62|2.62|2.28|2.44|2.44|2.25||2.12|2.34|2.25|2.19|2.5|2.5|2.5|2.56|2.69|2.88|2.56|2.62|2.28|2.5|2.5|2.75|2.81|2.75|2.88|2.44|2.72|2.66|2.56|2.75|2.88|3|2.81|2.88|2.88|2.88|3|2.97|2.97|2.97|3|3.06|3|3.12|3.12|2.88|2.56|2.56|2.75||2.62|2.75|2.69|2.62|2.62|2.75|2.62|3|2.31|2.31|2.16|2.5|2.38|2.31|2.25|2.19|2.31|2.25|2.5|2.34|2.5|2.28|2.12|2.12||2.22|2.31|2.38|2.38|2.38|2.38|2.5|2.5|2.12|2.38|2.5|2.38|2.5|2.5|2.62||2.56|2.12|2.09|2.28|2.06|2.12|2.06|2.25|2.5|2.69|3.25|3.25|2.94|2.94|2.88|2.44|2.25|2.03|2.28|2.25||2.09|2.03|2.06|2.06|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.12|2.31|2.19|2.12|2.06|2.12|2|2.03|1.97|2.12|2.12|2.38|2.38|2.31|2.44|2.41|2.47|2.5|2.5|2.44|2.5|2.56|2.56|2.5|2.75|2.69|2.69|2.5|2.25|2.44|2.5|2.5|2.75|2.94|2.94|3|3.19|3.12|3.31|3.38|3.41|3.5|3.5||3.25|2.88|2.69|2.56|2.75|2.88|2.75|2.5|2.62|2.69|2.81|2.75|2.88|2.94|2.62|2.56|2.12|2.5|2.44|2.56|2.81|2.56|2.75|2.75|2.75|2.75|2.88|2.94|2.56|2.75
02973|20449|/equities/independence-holding-comp|R2000VALUE||5.85|5.57||||5.57|5.62|||6.03|6.03|5.68|5.68|5.62|5.62||6.03||5.91|5.97|5.62|5.97|5.91|5.97|5.62|5.45||5.91|5.45|5.74||5.45|5.71|5.71|5.45|5.74|5.39|5.67||5.05|5.25|5.39|5.25|5.6|5.17|5.34|5.28||5.62|5.28|5.39|5.22|5.05|4.82|4.59|4.59||4.82|4.71|4.71|4.71|4.82|5.05|5.05|5.05|5.05||||5.27|4.94|4.94|4.94|5.39||5.97|5.62|5.68|5.68|5.68|6.08|6.03|5.97|6.03|5.97|5.85|5.83|5.91|6.26|5.97|6.08|5.45|5.85|5.51|||5.34|5.22|5.05|4.71||4.76|4.73|||4.88|4.88||5.17|||4.99|5.11|4.71|4.88|4.88|4.94||5.05|||4.99|4.99|5.08|4.99||4.99||4.96||5.11|||5.17|5.17|5.17||5.34|5.22|5.17|||5.28|5.28||5.45|5.28|5.28|5.11|5.05|5.05|5.05|4.99|5.05|5.05|5.11|5.17|5.17|5.17||5.17|5.17|||||5.17||5.17|5.11|5.11|5.05|5.05|5.05|5.05|5.17|4.99|||4.94|4.99|5.02|5.17||5.22|5.22||5.22|||5.25|||5.34||5.25|5.28||||||5.39|5.39|5.22|5.22|5.25|||5.22|5.22|5.25||5.39||5.39|5.39||5.22|5.37||5.37|5.17|5.34||5.44||5.39|5.34|5.39|5.39|5.37|5.39||5.39|5.39|5.37|5.39||5.39|5.28|5.51|5.18|5.31|5.31|5.34|5.34|5.51||5.6|5.51
02974|16744|/equities/nn|R2000VALUE|9.12|9.12|9.62|9.75|10|||10.5|8.88|8.88|8.56|8.38|8.5|8.5|8.38|8.5|8.5|8.5||8.44|8.62|8.81||8.62|||8.25|8.48|8.62|8.88|8.75||8.88|8.62|8.75|8.62|8.62|8.94|8.75|8.75|9|9.12|8.88|9|8.75|8.56|8.75|9|8.92|9|9|9.38|9.38|9.56|9.75|9.81|9.81||10|10.25|10.44|10.44|10.5|10.5|10.38|10.88|10.88|10.88|11|10.62|11.31|10.56|10.88|9|9.12|8.88|8.88|8.88|8.88|9|9.25|8.69|8.38|8.62|8.5|8.38|8.31|8.88|9.06|9.5|9.75|9.75|9.94|9.75|9.75|9.62|9.98|10|9.75|9.62|9.5||9.48|9.06|8.81|8.5|8.34|8.25|7.88|8.25|8.12|8.12|8|8.25|8.25|8.25|8.12|8.25|8.12|8.25|8.25|8.12|8.38|8.19|8.56|8.75||8.25|7.31|7.19|7.34|7.19|7.19|6.94||6.88|6.88|7.25|6.5|6.5|6.5|6.5||6.62|6.5|6.59|6.38|6.38|6.5|6.5|6.5|6.62|6.88|6.75|6.75|6.5|6.38|6.38|6.38|6.5|6.5|6.66|6.5||6.25|6.5|6.5|6.75|6.75|6.75|7.06|6.88|6.88|7.03|7.44|7.62|7.5|7.12|7.09|7.12|6.75|6.5|6.62|6.5|6.25|6.44|6.44|6.38|6.5|6.5|6.62|6.5|6.38|6.12|6.25|6.12|6.31|6.5|6.38|6.5|6.75|6.5|6.62|6.41|6.38|6.44|6.38|6.12|6.25|6.56|6.5|6.5|6.62|6.44|6.38|7|7|6.62|6.5|7|6.81||6.94|6.88|7|6.88|7|7.25|7.06||7.05|7.22||6.88|7|7.06||6.88|7.06|7.19|7.38|7.25|7.38|7.62|7.5|7.12|6.88|6.88|6.75|6.62|6.75|6.94
02978|15889|/equities/daktronics|R2000VALUE|2.75|2.81|2.69|2.53|2.42||2.5|2.48|2.41|2.5|2.47|2.53|2.44|2.36|2.53|2.52|2.44|2.34|2.45|2.5|2.48|2.38|2.45|2.33|2.25|2.28|2.28|2.27|2.25|2.25|2.31||2.25|2.22|2.22|2.25|2.25|2.33|2.33|2.38|2.5|2.41|2.39|2.39|2.47|2.53|2.47|2.31|2.25|2.22|2.23|2.28|2.27|2.19|2.19|2.12|2.25||2.28|2.25|2.34|2.19|2.09|2.5|2.47|2.41|2.53|2.41|2.5|2.48|2.47|2.56|2.53|2.62|2.56|2.59|2.55|2.47|2.38|2.49|2.56|2.53|2.48|2.62|2.59|2.66|2.75|2.44|2.41|2.44|2.62|2.53|2.31|2.28|2.56|2.56|2.56|2.58|2.67|2.62|2.78||2.88|2.89|2.81|3.55|3.56|3.39|3.22|2.94|2.97|3.02|3.22|3.25|3.28|3.25|3.48|3.23|3.22|3.11|2.81|2.91|3.22|3.33|3.62|3.75||3.59|3.78|3.75|3.72|4.23|3.5|3.31|3.19|3.28|3.15|3.16|3.11|3.16|3.19|3.22||3.51|3.66|3.55|3.42|3.28|3.25|3.12|3.19|3.23|3.21|3.19|3.13|3|2.55|2.48|2.71|2.69|2.69|2.79|2.64||2.75|2.73|2.81|2.64|2.62|2.38|2.12|1.97|1.96|2|2.06|2.12|1.95|1.88|1.89|1.84|1.81|1.78|1.72|1.66|1.67|1.7|1.61|1.77|1.8|1.75|1.77|1.77|1.8|1.8|1.8|1.86|1.89|1.86|1.92|1.97|2.02|1.98|1.95|2.02|2.02|1.95|1.94|1.88|1.92|2.09|2.06|2.13|2.05|2|2.03|2.03|2.02|2.05|2.04|2.12|2.16||2.16|2.16|2.2|2.15|1.92|1.99|2.02|2.12|2.19|2.2|2.11|2.03|2.11|2.09|1.98|1.91|1.95|1.86|1.62||1.53|1.61|1.61|1.62|1.56|1.5|1.5|1.5|1.56|1.45
02980|16495|/equities/lifetime-brands|R2000VALUE|8.12|8.12|8.12|8.03|8|||8|8.06|8.62||8.5|8.66|8.66|8.69|8.62|8.5|8.5|8.38|8|8.19|7.75|7.44|7.25|7.44|7.25|7.5|7.5|8|8.25|8.5||8.5|8.44|8.5|8.5|8.44|8.5|8.5|8.62|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.53|8.44|8.38|8.12|8.22|8.06|8.06||7.75|7.66|7.62|7.56|7.38|7.44||7.38|7.38|7.38|7.44|7.38|7.25|7.12|7.31|7.25|7.06|6.94|6.75|6.81|7|6.97|7|7.25||7|6.75|6.62|6.25|6.38|6.38|6.38|6.38|6.38|6.5|6.38||6.38|6.75|7.25|6.38|6.12||||6.45|6.38||6.62|6.5|7.25|7.25|7.5|7.25|6.5|6||6.38|6.25|6.25||6.25|6.19|6.19|6.25|6.31|6.25|6.25||6.31|6.25|6.31|6.31|6.12|6.06|6.12|5.62|5.59|5.38|5.25|5.31|4.81|5.03|5||5.31|5.28|4.88|4.97|5.06|5.12|5.38|5.62|5.62|5.97|6|5.31|5.06|5.5|5.38|5.31|5.12|5.25|5.12|5.5||5.5|5.12|5.28|5.12|5.25|5.5|5.25|5.5|5|5.25|5.12|5.12|5.5|5.38|5.75|5.75|5.62|5.62|5.88|5.88|5.97|7.25|7|7|7|7|7|6.75|7|7.31|7.31|7.31|7.25|7.25|7.25||7.31|7.25|7.31|7.31|7.25|7.25|7.38|7.44|7.56|7.56|7.56|7.56|7.69|7.88|7.75|7.88|8.12|8.12|8.5|8.25|8.31||||8.25|8.25|8.12|8.25|8.5|8.7|8.88|8.88||8.88|8.38|9||9.25|9.25|9.25|9.25|9.25|9.5|9.88||9.62|9.75|9.25||9.03|9.19|9.12
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||8.75|8.81|8.88|8.69||8.56|8.62|8.62|8.38|8.25|8.38|8.44|8.44|8.75|8.69|8.69|8.38|8.31|8.38|8.44|8.38|8.38|8.12|8.12|8.31|8.48|8.44|8.5|8.5|8.5||7.94|8.5|8.5|8.94|8.94||8.94|9|9.06|9|8.97|9.12|9.12|9.12|9.19|9.25|9.25|9.25|9.06|9.12|9.06|8.69|9.06|9|9.38||10|10.25|10.5|10.25|9.62|9.88|9.5|9.62|9.38|9.62|9.62|8.94|9.25|9.88|10.62|10.62|10.5|10.88|10.5|10.75|10.75|9.75|10|10|9.41|8.88|8.5|8.69|8.41|8.5|8.84|8.81|8.56|8.62|8.62|8.62|8.75|8.38|8.25|8|7.75|8|7.62||7.5|8|8.12|7.12|7.94|8.5|8.44|8.5|8.69|8.81|9.25|9.5|9.62|9.47|9.31|9.25|9|9.38|9.25|9.75|10.25|10.12|10|10||9.62|9.25|9.38|9.5|9.75|10.38|10.5|9.19|9.25|9.56|9.88|10.06|10.38|10.62|10.75||10.31|10.06|9.94|10|10.06|9.5|9.25|9.38|9.38|9.75|10.12|11|11.38|11.5|11.5|11.38|11.5|12|11.75|11.91||12.06|12|11.5|11.5|11.12|11|11.12|11.12|10.94|10.88|10.5|10.75|11.12|11|11|10.62|10.25|11.12|10.25|9.69|9.5|9.88|9.94|9.62|9.75|10.5|10.5|10.62|10.56|10.75|10.75|10.88|11.12|11.44|11.5|11.5|11.75|11.75|11.88|12.5|12.75|13.62|14.25|14.88|14.88|15.12|14.88|15.34|15.25|15|15.62|15.75|15.31|15.25|15.62|15.69|15.56||14.88|15.31|15.62|15.5|15.5|16.62|16.25|16.56|16.75|16.75|16.44|16.31|16.31|16.19|16.5|15.88|15.5|16.5|15.81|16.75|16.75|16.69|16.62|16.75|16.62|16.62|16.5|16.88|17.06|16.75
02995|17495|/equities/village-super-market|R2000VALUE||3.12||3.38|3.25||||||3.19|3.19|3.19|3.22|3.22|3.22|3.28||3.28|3.25|3.38||||3.28|3.5|||3.5|||||3.5|3.41|3.28|||||||||3.27||3.27|3.27|3.45|3.45|3.5|3.5||3.27|3.27|3.27|3.42|||3.43|3.28|3.31||3.38|3.38||3.56|3.61|3.38|3.27|3.27|3.28|3.38||3.62|3.38|3.34|3.38|3.38|||3.34|||3.34|3.5|3.38|3.39||3.62|3.34|3.69|3.49|3.19|3.22|3.23|||3.19|3.19||||3.25|3.23||||3.28|3.28|3.25|3.25|3.28||3.25|3.25|3.28||3.25|3.25|3.25|3.25|3.25||3.25|||3.28||3.25|3.25|3.25||3.25||3.31|||3.27|3.27|3.27||||3.36||3.41|3.38|3.25|3.28|3.44|3.41|3.28||3.43|||3.31|3.47||3.32||3.31||3.31||3.38|3.5|3.45|3.31|3.38|3.38|3.39||||3.42|3.5|3.53|3.53|3.56|3.55|3.56|3.56|3.58|3.59|3.53|3.56||3.62|3.56|3.53|3.53|3.53||3.61||3.56|3.5|3.5|3.47|3.47||3.41|3.75||3.75|3.84||3.75|3.75||3.84|3.78|3.94|3.94||3.81|3.88|3.88|3.73||3.59|3.23|||3.19|3.19|3.19|3.16|3.11|3.11|3.12|||3.03|3.12|3.09|3.03|3.12|3.09|3.03||3.03|3.12||||3.06||3.12|3.16
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE||12.31|||12.31||12.81|12.25|12.38|12.44|12.5|12.5|12.5|12.5|12.75|12.81|12.81|13.12|13.25|13.88|13.62||13.25|13.12|12.94|13.56|12.62|12.94|12.94|12.94|13||13|12.88|12.75|13|12.75||||12.94|12.81|12.81|13|12.75|12.75|13|12.88|12.88|13|12.88||13.25|12.75|13.62|12.38|12||12.62|11.88|12|12.5|11.75|12|12|11.88|11.62|12|12.06|12|12.73|12.25|12.25|12.25|12.25|12.19|12.25|12.25|12.38|12|11.88|13.61|12|12|12|12.19|12.12|12.12|12.38|12.38|12|12.5|12.38|12.44|12.5|12.75|12.81|13|13.38|13.38|13.38||13.38|13.5|13.88|13.38|13.38|13.38|13.75|13.38|13.75|13.75|12|12.38|12.38|13|12.38|12.5|12.75|12.75||13|12.75|13.5|13.12|13||12.75|12.75|12.62|12.5|12.75|13|12.75|12.81|12.62|12.62|13.38|12.5|12.88|12.94|13.25||13.38|13.38|13.5|13.38|13.5|13.44|13.38|13.69|13.5|13.62|13.62|13.5|13.62|13.62|13.62|13.56|13.75|13.94|13.94|13.75||13.75|13.69|13.5|13.5|13.25|13.25|13.25|13.38|13.25|13.25||13.31|13.31|13.31||13.25|13.25|13.25|13.25||13.31|13.56|13.81|13.75|13.5|13.62|13.56|13.25|13.25|13.88|13.38||13.38|13.38|13.88|13.88|13.94|14|14|13.5||13.38|13.5|13.56|13.38|13.75||13.38|13.38|13.38||13.38|13.5|13.38|13.38||13.75|||13.38||13.31|13.5|13.5|13.25|13.62|14.19|14.19|13.25|13.5|13.25|13.25|13.5|13.5|13.31|13.12|13.69|13.75|14|13.75|13.47|13|13|13.38||13.38||13.44
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.4|7.65|7.75|8.05|7.2|||7.2|6.9|6.9|6.7|6.5||6.9|6.85|7.05|7.1|7.4|7.4|7.4|7.45|7.5|7.6|7.6|7.5|7.45|7.55|7.6|7.5|7.75|7.7||7.6|7.6||7.15|7.2|7.3|7.2|7.2|7.2|7.3|7.4|7.15|7.1|7.35|7.05|6.95|6.95|7.1|7|6.85|7|7.05|6.8|6.8|6.7||6.9|6.75|6.8|6.8|6.7|6.7|6.4|6.5|6.25|6.2|6.35|6.05|6.3|6.55|6.05|6.6|6.8|6.6|6.6|6.5|6.45|6.75|6.85|6.75|6.8|6.7|6.6|6.55|6.8|6.8|6.8|6.9|6.9||6.95|7.2|7.25|6.9|7|7|6.8|6.7|6.8||6.65|6.7|6.75|6.75|6.95|6.65|7.2|7.55|7.65|7.65|8.05|8|9.2|9.4|10.55|10.35|10.2|10|10.1|10.2|10.55|10.8|11|11.1||11.2|11.2|11.2|11.3|11.25|11.35|11.45|11.6|11.9||11.5|11.6|11.1|11.1|11.1||11.1|10.7|10.95|11.15|11.1|11.45|11.8|12|12.15|12.35|12.35|12.3||11.8|11.9|11.9|11.85|11.85|11.75|11.15||11.15|11.1|11|11|11||11|10.8|10.6|10.4|10.3|10.2|10.4|10|9.9|9.9|9.8|9.5|9.3|9.05|9.3|9.25|9.25|9.1|9.15|9|9.2|8.65|9.6|9.65|10.4|10.7|10.8|10.8|10.8|10.75|10.95|11.25|11.55|11.65|11.5|11.45|11.4|11.5||11.45|11.5|11.65|11.65||11.7|11.7|11.9||11.8|11.8|||11.9|12|12|12|11.95|12.05|12.05|12.1|12.15|12.3|12.6|12.05|12.05|12||12.15|12|12||12.4||12.5|12.6|12.7|12.9||13|13.1|13.1|12.8
03006|17502|/equities/voxx--international|R2000VALUE|21.88|21.56|21.44|22.56|22.25||21.94|22.06|21.25|21.56|21.38|22|21.25|22.94|24.19|20.75|24.94|27.44|28.25|29.75|28.31|27.25|25|24.12|25.5|24.91|24.75|20.62|19.12|18.94|19.69||17.25|16.94|18.75|19.69|21.5|21.44|23.38|23.25|24.25|23.38|25.31|25|24.19|27.12|28.81|32.44|34.25|33.75|32.31|35|34.31|34|32|34.38|33.62||35.5|36.5|35.5|32.88|30.62|34.88|38|40.31|40.94|42.94|41.81|42.56|43.41|40.06|43.62|40|43.62|48.56|52.25|50.94|44.12|40|38|42.62|43.56|43.81|56.16|56.12|51.75|55|63|62.12|65.62|70|67.81|63.44|64.62|64.7|60.69|56.75|54.62|53.38|53.06||53.38|50.75|54.88|49.69|49.12|48|49.81|49.38|47.41|45.12|47.31|45.56|46.69|45.09|47.5|50|50.81|50.5|48.44|45|42|42.44|45.25|44||38.5|37.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|25.75|25.75|26.12|26|25||25.94|26.23|25.75|26.38|25.31|24.88|24.75|25.12|25.25|25.25|25.69|25.12|25.75|24.75|24.88|24.75|25|24.69|25.44|25.31|25.69|26.5|25.62|24.75|25.5||25.88|25.62|26|26|25.31|25.19|25.94|26|26|26|25.62|25.69|25.38|25.69|26|26.88|27|26.5|26.06|26.75|26.75|26.88|26.81|26.44|26.06||25.5|25.81|25.94|25.12|25.62|25.5|25.69|25.62|25.5|25.88|25.62|26|26.12|27.12|27.44|27.12|26.75|25.75|27|27.25|27.88|28|27.06|27.25|27.25|27.12|27|25.88|24.38|23.81|24|24.19|23.75|23.44|23.5|23.25|23.94|24.38|22.88|23.88|23.75|23.38|22.31||21.75|21.31|20|19.81|19.88|19.62|19.44|19.5|19.69|19.5|19.5|19.94|19.5|19.94|19.81|19.75|19.56|19.38|19.06|18.81|19|19.31|18.62|19.12||19.62|19.31|19.94|20.19|20.06|19.94|19.19|18.81|19|18.88|20.06|19.62|19.5|18.45|17.75||19|19.12|18|18.25|18.19|18.44|18.94|18.94|19|19.88|20|20.62|20.19|20.62|20.88|21.38|21.31|21.06|20.44|20.12||20.38|20.62|20.88|20.94|20.81|21.31|21.75|22|22|21.44|20.81|21.06|21.25|20.94|21|21.19|21|20.81|20.88|20.56|20|20.25|20.88|21|20.88|21.69|22.06|22.69|22.31|21.62|21.5|21.44|20.75|20.69|21|21.88|21.31|18.62|19.06|19.56|19|18.56|18.69|18.25|18.5|18.75|18.44|18.56|19|20|20.12|19.75|20.19|20.44|19.81|19.75|20.06||20.25|19.75|19.38|18.69|19|19.06|19.69|19.62|19.62|19.88|20.25|20.31|20.19|20.44|20.31|20.5|20.44|20.38|20.12|19.81|19.25|20|20.5|21.38|21.75|22|22.06|21.88|22.06|22
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.5|10.5|10.69|10.69||||10.81|10.75|10.25|10.5|10.69|10.75|10.88|10.88|10.94|11|11|10.94|10.94|11|10.88||10.75|10.75|10.5|10.38|10.75|10.31|10.44|10.38||10.38|10.5|||10.44|10.44|10.44|10.69|10.75|10.62|10.62|10.56|10.75|10.75|10.75|10.75|10.69|10.88||11.12|11.06|11.06|11.06||11||11|11|11.06|11|11|11.06|11.06|11|11|11.06|11.06|11.12|11.12|11.19|11|11.12|11.12||11.12|11.12|11.19|||11.12|11|11.06|11|11|11.12|11.12|11|11|11|11.12|11.12|11.25|11.12||11.19|11||11.12||||11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.62|11.62|11.5|11.25|11.25|11.25|11.38|11.56|11.31|11.44|11.31|11.31|11.5|11.5|11.5|11.25||11.25|11.5|11.75|11.88|11.56|11.38|11.5|11.25|11.06|11.12|11.38|11.38|11.06|11.12|11.12||11.38|11.62|11.38|11.38|11.38|11.12|11.38||11.5|11.5|11.5|11.25|11.38|11.44|11.12|10.94||11.12|11|||11|11|11|11.25|11.38|11.12|11.19|11.12|11.19|11.31|11.38|11.38|11.56|11.5|11.5|11.38|11.75|11.5|12.38|12|11.5|11.25|11.56|11.12|11.25|10.88|10.5|10.62|10.75|11|10.88|11.25|11.38|11.25||11.75|12.12|12|11.88|11.81|11.25|11.19|10.81|10.88|10.75|10.56|10.88||11.25|11.5|11.69|11.5|11.38|11.62|11.56|11.5|11.5||11.38|11.25|11.38|11.5|11.06|11.25|11.62|11.75|11.75|11.62|11.88|12.12|11.62|12.06|12.31|11.94||11.69|11.56||11.69|11.88||12|11.94|12.12|12.5|12.62|12.75|12.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.21|13.05|12.81|12.46|12.73||12.14|12.24|11.09|11.64|11.34|11.46|11.67|11.76|11.88|11.88|11.88|11.88|12|11.88|12|11.91|11.94|12|12.18|11.88|12.37|12.37|11.82|11.88|11.82||12.37|11.88|11.88|12.49|12.49|12.49|12.43|12.37|12.43|12.37|13.34|12.37|12.24|12.18|12.18|12.43|12.73|12.61|12.37|12.37|12.91|13.03|13.34|13.46|13.58||14.79|12.61|12.24|11.94|12.37|12.61|12.49|12.67|12.97|12.61|13.4|13.03|13.06|13.58|13.58|13.58|13.76|15.4|15.03|15.34|16.12|15.79|16.67|14.58|14.24|14.03|13.34|13.34|13.4|13.94|14.06|13.34|14.06|13.34|13.34|13.21|13.27|13.09|13.09|13.09|12.85|12.97|12.91||13.7|13.76|13.61|13.7|12.85|12.85|13.09|12.91|12.91|13.09|13.64|13.7|13.7|12.91|12.85|13.58|13.58|14.24|13.58|13.76|14.31|14.55|14.43|14.06||14.79|14.43|14.55|14.55|14.61|14.91|14.67|14.55|14.91|15.09|15.52|15.46|15.4|15.28|15.49||15.4|15.58|15.76|15.52|15.46|15.52|15.4|15.76|15.52|15.4|16|15.76|15.52|16|15.76|16.49|16.31|15.46|15.46|15.52||15.76|16.18|15.4|15.52|16|16.18|16.12|16.18|16.24|16.88|17.28|16.97|16.97|16.97|17.15|16.97|16.97|17.58|17.46|18.18|18.31|18.43|18.55|18.55|18.55|18.31|18.43|18.49|18.55|18.18|17.94|18.12|17.58|18.37|17.94|18.43|18.31|18.55|18.43|18.43|17.09|16.37|15.4|16.61|16.18|16.24|16.79|17.7|18|17.82|17.94|17.58|18.37|18.37|18.67|18.55|18.91||18.82|18.91|19.64|19.76|20|20.06|20.12|20.25|20.49|20.91|20.97|21.25|21.34|21.7|21.94|22.06|22.58|22.73|23.22|23.28|23.28|23.4|23.7|23.52|23.88|24|23.64|23.64|23.52|23.76
03023|16478|/equities/kvh-industries|R2000VALUE|7.75|7.19|7.12|6.5|6.38||6.38|6|6.38|5.94|6.06|6.38|6.5|6.31|6.88|6.62|6.75|6.38|6.38|6.69|6.62|6.62|6.03|5.75|5.75|5.56|5.44|5.38|5.25|5.19|5.12||5.44|5.5|6.25|6.06|6|6.06|6.12|6.12|6.06|6.12|5.81|6|6|6|6.12|6.25|6.75|6|6.06|6.19|5.25|5.38|5.38|5.44|5||4.69|5.25|4.5|3.38|3.56|4.25|4.75|5.88|5.73|6.19|6|6.25|5.75|6.62|7.59|7|7.78|8.62|8.5|8.81|9.31|8.69|7.84|7.81|7.62|7|7.5|7.75|8.25|8.5|9|7.62|7.56|7.5|7|7.12|7.94|7.38|6|6.12|6.06|6.69|6.62||6.94|7.31|7|6.5|7.12|8.25|5.94|6.06|6.25|5.62|5.62|5.69|6.88|4.06|3.75|3.75|3.94|4.25|4.56|4|3.38|3.06|3.25|3.19||3.06|2.94||3.19|3.25|3.12|2.94|2.94|2.88|2.94|3.06|3|2.81|3|3||3.44|3.44|3.5|3.38|3.38|3.25|3.5|3.31|3.31|3.25|3.38|3|3.12|3|3.19|3.25|3.25|3.03|3.03|3.12||3.12|3.12|3.38|3.12|3.19|3.03|3.25|3.09|3.25|3|3|3.38|3.25|3|3.25|3.09|2.94|2.75|3.06|2.81|2.75|2.75|2.88|2.5|2.38|2.31|2.25|2.12|2.5|2.44|2.66|2.56|2.81|2.5|2.5|2.31|2.25|2.25|2.38|2.38|2.22|2.38|2.16|2.19|2.22|2.25|2.25|2.38|2.38|2.25|2.06|2.25|2.12|2.25|2.38|2.06|2.25||2.38|2.12|2.12|2.44|2.12||2.31|2.5|2.12|2.12|2.03|2.06||2.19|2.25|2.62|2.56|2.5|2.62|2.62|2.62|2.88|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.88
03024|16124|/equities/republic-first|R2000VALUE|2.313|2.28|2.181|2.379|2.247||2.445|2.445|2.429|2.478|2.313|2.379|2.379|2.247|2.412||2.544|2.577|2.627|2.66|2.577||2.511|2.445|2.445|2.445|2.445|2.511|2.346|2.346|2.346||2.412|2.33|2.28|2.379|2.445|2.396|2.346|2.445|2.445|2.379|2.313|2.346|2.346|2.346|2.346||2.379|2.379|2.379|2.379|2.379|2.379|2.379|2.511|2.478||2.379|2.478|2.577|2.627|2.247|2.412|2.511|2.511|2.643|2.643|2.643|2.71|2.643|2.511|2.511|2.544|2.643|2.577|2.643|2.643|2.577|2.842|2.743|2.677|2.71|2.71|2.842|2.908|2.776|2.974|2.908|2.908|2.643|2.842|2.776|2.842|2.776|2.908|2.776|2.908|2.776|2.974|3.007||2.974|3.04|3.106|3.04|3.04|3.106|3.172|3.172|3.238|3.106|3.172|3.073|3.106|3.304|3.172|2.974|3.04|2.974|2.974|3.04|3.106|3.106|3.057|3.007||3.271|3.172|3.437|3.37|3.503|3.437|3.04|3.04|2.842|2.842|2.743|2.875|2.809|2.842|2.842||2.677|2.875|2.908|2.974|3.04|3.172|2.875|3.007|3.04|2.809|3.04|3.04|3.106|3.139|3.304|3.37|3.437|3.37|3.503|3.503||3.47|3.205|3.569|3.635|3.701|3.717|3.701|3.701|3.817|3.965|3.998|3.965|4.031|3.899|3.899|3.998|3.866|3.833|3.701|3.833|3.759|3.701|3.767|4.031|3.965|3.899|3.899|3.899|3.965|3.965|4.031|4.031|4.097|3.965|3.965|4.031|3.899|3.734|3.503|3.437|3.304|3.635|3.536|3.767|3.833|3.833|3.833|3.866||4.097|4.064|4.097|4.097|4.097|4.097|4.097|4.13||4.097|4.097|4.031|3.899|4.031|3.982|4.097|4.097|4.13|4.064|4.163|4.197|4.163|4.031|4.163|4.097|4.163|4.031|4.031|4.23|4.23|4.263|4.23|4.23|4.163|4.197|4.329|4.23|4.329|4.197
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|106.62|105.9|105.19|103.04|103.04||105.9|103.04|105.9|105.9|104.47|104.47|103.76|103.76|103.76|105.9|105.19|105.19|103.76|105.19|108.77|106.62|107.33|103.76|107.33|110.2|110.2|108.05|108.77|113.77|108.77||107.33|109.48|113.06|108.05|110.91|107.33|109.48|110.91|114.49|113.77|115.21|113.77|109.48|111.63|113.77|114.49|112.34|110.91|106.62|108.05|103.04|103.04|106.62|110.2|108.05||108.77|113.77|114.49|110.91|109.48|108.77|108.05|103.76|106.62|107.33|105.9|106.62|110.2|109.48|108.05|108.05|108.05|107.33|103.04|107.33|104.47|105.9|103.04|103.04|110.2|110.91|109.48|111.63|112.34|108.77|113.77|113.06|111.63|113.06|108.77|112.34|115.21|115.21|113.06|111.63|115.92|115.92|114.49||113.77|114.49|113.77|112.34|112.34|112.34|113.06|110.91|110.2|111.63|114.49|116.64|114.49|113.06|116.64|121.65|122.36|122.36|123.08|120.21|125.22|125.22|127.37|128.8||128.09|130.95|123.08|128.09|135.96|135.24|127.37|118.78|118.07|114.49|115.92|112.34|118.07|118.52|123.08||118.07|118.07|121.65|116.64|114.49|108.77|108.05|112.34|111.63|96.6|106.62|114.49|113.06|113.77|115.92|116.64|117.35|120.21|119.5|121.65||121.65|125.94|125.94|121.65|128.09|129.52|133.81|135.24|135.96|136.67|139.54|137.39|131.66|127.37|133.81|139.54|141.68|140.97|131.66|125.22|121.65|115.92|113.77|113.06|114.49|113.06|114.49|115.92|117.35|113.06|112.34|114.49|115.92|115.92|115.21|114.49|114.49|116.64|115.21|111.63|115.92|118.07|148.84|150.98|151.7|152.42|152.42|154.56|152.42|156.71|158.14|159.57|161|163.86|158.86|161|161.72||162.43|163.15|166.01|166.01|166.01|164.58|170.3|171.02|171.02|171.74|171.02|173.17|170.3|171.74|170.3|168.16|171.74|171.74|166.01|178.89|158.14|171.02|172.45|174.6|180.32|182.47|181.04|185.33|185.33|186.76
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|51.81|50.75|50.38|48.88|50.19||50.5|50.38|49.94|49.94|47.75|47.44|47.12|47.5|54|55.25|51.88|52.25|53.62|57.5|59.38|60.94|63.12|64.62|63.75|64.25|64.94|63.38|63.69|63.38|65.5||62.81|63.56|65.06|67.75|64.69|66.75|68|65|68.5|67.94|63.62|59.88|60.5|60.56|62|61.88|60.88|59.44|61.06|60.88|51.38|49.75|46.88|44.81|45.38||47.94|48.5|48.12|49.94|51.88|52.69|55.5|54.5|54|57.5|57.75|57.75|59.88|74|73.56|66|62.69|71.12|57.62|52.56|52.75|49.56|46.19|46.5|46.5|43.19|42.62|43.25|45.25|45.38|46.81|46.38|44.75|45|45.12|44.88|44.25|41.38|36.75|36.69|37.31|36.12|35.88||36.19|38.75|38.94|37|36.44|31.69|32.94|33.56|33.75|33|33.19|33.62|33.38|33.12|33.75|35.5|34.5|33.75|32|32.88|35.12|33.25|28.94|28.88||30.12|30.75|30.62|30.88|31.69|32.5|30.3|31.75|32.19|34|36.25|37|36.06|35.75|36.12||37.62|35.38|35.12|33.62|37.06|40.12|40.56|38.62|39.38|39.75|38.75|35.25|38|39.38|37|29.38|27.19|22.94|23.31|24.5||24.5|29.94|32.81|33.5|33.75|35.88|38.12|39.38|40.06|43.19|44.25|44.88|43.62|34.69|37.94|41.94|43.75|43.75|45.38|42.5|48|47.56|47.19|55.12|61.88|68.12|64.5|58.25|57|52.69|52|52.5|53.19|53.12|53.19|50.19|49.5|49.12|50.06|54.88|44.81|41.44|41.06|41.12|41.62|42.06|41|41.5|41.12|41.25|41.5|43.62|42.75|39.5|37.5|37.75|36||38.81|40|39.25|36.75|41.75|44|42|39.81|39.5|36.75|33.5|31|30.5|28.12|28.5|28.94|28.12|28|28.25|29.06|28.75|28.56|29.25|29.56|29.06|28.5|27.44|28.25|26.12|26.88
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.97|1|1.06|0.97|1||1|1|0.97|0.97|0.97|0.97|1|1|1|1.12|1.16|1.06|1.12|1.12|1.12|1.19||1.06|1.12|1.12|1.12|1.12|1.19|1.12|1.22||1.19|1.19||1.22|1.22|1.19|1.22|1.22|1.22|1.12|1.22|1.22|1.19|1.19|1.12|1.19|1.12||1.06|1.06|1.06||1.12|1.12|1.12||1.09|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.22|1.19|1.25|1.22|1.19|1.31|1.31|1.25|1.38|1.19|1.19|1.12|1.19|1.12|1.31|1.31|1.44|1.44|1.41|1.38|1.38|1.31|1.31|1.12|1.12|1.06|1.19|1.06|1.12|1.22|1.25|1.41|1.5|1.59|1||0.94|1|1.03|1.06|1|0.94|1|0.88|1||1.03|1.09|1.09|1.06|1.09|1.03||1.03|1.03|0.94|1|1.03|0.94|0.94||1.03|1|0.97|1|1|1|1|1|0.94|0.94|0.97|0.88|0.88|0.91|1||1|1.06|1.06|1.06|1|1|0.94|1.03|1|1|1|1.06|1.09|1.12|1.09|1.12|1.16|1.12|1.19|1.25||1.19|1.12|1.19|1.25|1.06|1.06|1.03|1.12|1.19|1.19|1.06|1.25|1.28|1.31|1.31|1.31|1.25|1.44|1.47|1.44||1.44|1.38||1.47|1.47|1.41|1.12|1.19|1.25||1.31||1.19|1.31|1.31|1.19|1.25||1.31|1.38|1.31|1.38|1.31|1.38|1.38|1.38|1.31|1.38|1.31|1.31|1.31|1.31|1.25|1.38|1.41|1.41||1.44|1.38|1.44|1.44|1.38|1.44|1.38|1.38|1.38|1.38|1.31||1.38|1.44|1.5|1.44|1.44|1.41|1.44|1.44|1.38|1.44|1.44|1.5|1.56|1.56|1.56|1.47|1.56|1.56
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.1|10.06|10.2|10.1|9.54||9.04|8.55|10.45|10.48|10.27|10.2|10.2|10.17|10.06|9.99|9.96|9.92|9.92|9.96|9.96|9.68|9.61|9.64|9.64|9.68|9.68|9.57|9.85|9.75|9.64||9.61|9.54|9.54|9.54|9.57|9.64|10.03|10.13|10.24|10.13|9.92|9.71|9.54|9.47|9.26|9.15|9.15|9.08|9.08|9.15|9.11|9.15|9.11|8.27|8.27||8.24|8.13|8.24|8.31|8.17|8.13|7.99|7.96|7.99|8.03|7.89|7.82|7.71|7.71|7.29|7.89|7.96|7.85|8.41|8.62|8.83|9.04|9.15|9.04|8.94|9.11|8.31|8.2|8.34|8.13|8.17|8.2|8.17|8.13|8.17|8.06|8.06|8.1|7.96|7.85|7.96|8.03|8.24||8.38|8.38|8.52|8.48|8.27|7.85|7.89|7.99|7.96|7.85|7.85|7.89|7.85|7.89|8.1|8.13|8.27|8.13|8.13|8.31|8.31|8.48|8.52|8.48||8.45|8.52|8.41|8.41|8.52|8.41|8.38|8.34|8.03|8.31|8.45|8.45|8.41|8.38|8.41||8.27|8.13|8.31|8.48|8.48|8.55|8.66|8.27|8.24|8.31|8.27|8.31|8.06|7.75|7.71|7.5|7.54|7.64|7.57|7.61||7.61|7.61|7.57|7.64|7.54|7.26|7.26|7.26|6.77|6.7|6.73|6.7|6.7|6.77|6.73|6.73|6.59|6.42|6.49|6.38|6.28|6.03|6.06|6.21|6.1|5.64|5.54|5.64|5.61|5.68|5.85|6.77|6.8|6.84|6.8|6.87|6.8|6.73|7.08|7.08|6.87|6.84|6.66|6.56|6.45|6.45|6.52|6.52|6.56|6.59|6.66|6.73|6.52|6.63|6.66|6.63|6.59||6.59|6.66|6.8|6.77|6.7|6.49|6.77|6.8|6.94|6.77|7.01|7.26|7.05|7.15|7.05|7.19|7.12|7.12|7.15|7.12|7.12|7.12|7.15|7.15|7.36|7.15|7.29|7.43|7.19|6.91
03049|29712|/equities/valhi-inc|R2000VALUE|18.089|18.706|18.603|18.294|17.678||18.294|17.061|22.2|22.303|21.172|20.453|20.761|21.069|21.275|21.378|21.172|21.378|19.939|18.911|18.706|18.706|18.089|18.089|18.089|17.883||17.678|17.883|17.575|17.575||17.575|17.575|17.575|17.781|17.472||18.089|18.089|18.192|17.986|17.678|18.089|17.986|18.192|18.089|18.089|18.192|18.397|18.603|18.808|18.294|18.089|18.911|18.706|18.5||18.397|18.397|18.397|18.294|18.192|18.192|18.294|18.294||18.192|18.192|18.192|18.294|18.397|18.397|18.192|18.192|18.192|18.089|18.294|18.294|18.294|18.192|18.294|18.397|18.192|18.397|18.294|18.808|18.603|18.808|18.706|18.192|18.089|18.192|18.294|18.706|18.294|18.294|18.294|18.294|18.089|18.089||18.192|18.397|18.603|18.706|18.5|18.808|18.808|18.808|19.014|19.014|19.014|18.089|17.883|18.5|18.706|18.5|18.5||18.5|18.089|18.192|18.192||18.397||18.294|18.192|18.294|17.678|17.678|17.472|17.061||17.164|16.753|17.267|16.856|16.856|16.856|16.958||17.267|17.472|18.089|17.986|17.678|17.472|17.472|17.781|17.781|17.883|17.883|17.472|17.781|17.678|17.678|17.678|17.575|17.781|17.678|||17.678|17.678|17.678|17.781|17.986|18.192|18.192|18.192|18.294|18.5|18.706|18.706|18.294||18.192|17.883|17.883|18.089|17.781|17.678|17.678|17.678|17.678|17.678|17.678|17.781|17.781|18.397|18.294|18.294|18.397|18.603||18.706|18.5|17.986|17.781|17.678|17.575|17.883|18.192|18.5||18.192|17.986|18.294|18.089||18.089|17.986|18.192|17.986||18.089|18.089|18.089|18.808||18.192|18.294|18.294|18.603|18.603|19.219|19.322|19.117|18.911|18.911|18.808|18.706|19.117|18.911|19.014|19.425|19.322|19.528|19.528|19.219|18.603|18.706|19.425|19.425|19.528|19.733|19.631|20.042|20.144|20.35
03052|24437|/equities/compx-intl|R2000VALUE|21.75|21.69|21.44|21.31|20.81||20.38|20.31|20.81|20.12|19.38|19.19|19|18.81|18.5|18.5|18.38|18|17.94|17.94|17.81|18.12|18.19|18.25|18.25|18.31|18.5|18.75|18.62|18.88|19.19||19.38|19.88|19.88|20|19.94|19.94|20|19.81|19.75|19.56|19.5|19.25|19.44|19.56|18.75|18.56|18.69|18.94|19.44|19.75|19.75|19.88|20.81|21.75|22.56||23.06|23.19|23.44|23.38|23.44|23.12|22|20.5|19.88|19.69|19.62|19.62|19.25|19.31|19.06|19.06|19|19|19|18.75|18.88|18.88|18.88|18.94|19.12|19|19.06|19.06|19|19|19|19.44|19.56|19.88|19.12|18.81|18.88|18.62|18.5|18.44|18.69|18.69|18.81||18.94|18.81|18.88|18.5|18.5|18.69|18.38|18.25|18.19|18.31|18.31|18.31|18.38|18.56|18.19|18|17.94|18|17.88|18|18.12|18|18|18||18.38|18.38|18.25||18.44|18.38|18.38|18.31|18.31|18.38|18.38|18.38|18.75|18.88|19.12||19.25|19.5|19.44|19|18.81|18.69|18.75|17.75|17.62|17.62|17.75|18.06|18|18|18.12|18|18.31|18.31|18.5|18.69||18.88|18.75|19.38|19.5|19.12|19|19.19|19.12|19|19.12|19.25|19.38|19|19.12|19|19|18.62|18.5|18.5|18.81|18.88|19.06|19|18.88|18.5|18.38|18.38|18.5|18.5|18.56|18.75|18.75|18.88|18.88|19.06|19.25|19.31|19.06|19.12|19|18.94|18.81|18.69|18.25|17.94|17.69|17.69|17.75|17.5|17.5|17.31|17.31|17.31|17.38|17.38|17.44|17.5|||17.12|17.06|17|17.12|16.94|16.69|16.75||16.81|16.81|16.94|16.94|16.75|16.31|16.25|16|16|16.25|16.31|16.19|16.19|16.19|16.12|16.38|16.44|15.75||15.5|15.62
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.52|0.48|0.47|0.48|0.52|0.52|0.51|0.49|0.49|0.51|0.52|0.55|0.54|0.56|0.56|0.59|0.59|0.53|0.5|0.54|0.49|0.49|0.48|0.46|0.46||0.47|0.47|0.45|0.45|0.42|0.43|0.43|0.44|0.45|0.47|0.46|0.45|0.46|0.48|0.45|0.44|0.41||0.39|0.39|0.4|0.4|0.41|0.41|0.42||0.41|0.42|0.43|0.44|||0.43|0.43|0.42|0.4|0.44|0.41|0.42|0.39|0.36|0.37|0.37|0.36||0.39|0.42|0.43|0.44|0.45|0.42|0.4|0.39|0.41|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.44|0.43|0.44|0.44|0.43|0.41|0.42|0.43|0.44|0.42|0.43|0.46|0.47|0.48|0.51|0.48|0.43|0.44|0.42|0.42|0.43|0.45|0.46|0.48|||0.48|0.48|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.53|0.54|0.57|0.54|0.52|0.53|0.51|0.52|0.53|0.53|0.5|0.49|0.55|0.57|0.54||0.51|0.5|0.52||0.53|0.53|0.55|0.53|0.57|0.6|0.61|0.62|0.62|0.63|0.65|0.67|0.66|0.66|0.68|0.69|0.71|0.73|0.7|0.7|0.7|0.69|0.73|0.72|0.68|0.69|0.68|0.7|0.72|0.76|0.73|0.71|0.69|0.68|0.68|0.71|0.72|0.7|0.71|0.75|0.74|0.74|0.76|0.74|0.76|0.74|0.72|0.69|0.69||0.74|0.77|0.75|0.79|0.83|0.87|0.86|0.91|0.9|0.85||0.85|0.83|0.81|0.82|0.83|0.86|0.85|0.9|0.87|0.9||0.9|0.92|0.95|0.94|0.89|0.86|0.85|0.89|0.83|0.77|0.75|0.77|0.77|0.78|0.79|0.76|0.74|0.74|0.77|0.77|0.71|0.68|0.68|0.68|0.7|0.68|0.68|0.74|0.75|0.77|0.79|0.81|0.82|0.82|0.81|0.81|0.83|0.76
03400|8543|/equities/hk---china-gas|HANGSENG|2.21|2.13|2.14|2.17|2.19|2.18|2.19|2.19|2.16|2.19|2.16|2.16|2.17|2.13|2.17|2.18|2.18|2.21|2.22|2.17|2.17|2.21|2.22|2.23|2.22||2.18|2.24|2.14|2.11|2.09|2.13|2.18|2.18|2.21|2.22|2.19|2.21|2.16|2.18|2.18|2.21|2.21||2.18|2.22|2.19|2.19|2.19|2.12|2.11||2.14|2.21|2.18|2.23|||2.21|2.23|2.18|2.13|2.26|2.31|2.33|2.29|2.29|2.28|2.36|2.26||2.23|2.22|2.18|2.14|2.15|2.14|2.14|2.12|2.11|2.1|2.11|2.15|2.15|2.12|2.11|2.13|2.14|2.12|2.14|2.14|2.17|2.14|2.13|2.18|2.07|2.06|2.11|2.15|2.12|2.1|2.12|2.12|2.2|2.19|2.05|2.01|2.18|2.23|2.23|2.21|||2.29|2.31|2.28|2.27|2.29|2.31|2.31|2.3|2.31|2.33|2.35|2.31|2.37|2.37|2.41|2.34|2.33|2.37|2.44|2.39|2.3|2.31|2.38|2.41||2.43|2.42|2.45||2.46|2.36|2.38|2.38|2.42|2.42|2.42|2.5|2.55|2.53|2.33|2.31|2.35|2.36|2.37|2.35|2.34|2.34|2.3|2.28|2.28|2.29|2.3|2.35|2.34|2.37|2.33|2.35|2.38|2.34|2.33|2.31|2.34|2.28|2.3|2.33|2.31|2.29|2.36|2.35|2.35|2.31|2.28|2.33|2.34|2.28|2.26|2.29|2.29||2.34|2.39|2.34|2.36|2.39|2.45|2.43|2.46|2.45|2.43||2.38|2.41|2.45|2.38|2.42|2.46|2.44|2.47|2.47|2.53||2.51|2.54|2.53|2.54|2.59|2.55|2.55|2.55|2.5|2.5|2.5|2.49|2.52|2.49|2.52|2.6|2.61|2.55|2.51|2.54|2.46|2.39|2.41|2.38|2.35|2.3|2.34|2.35|2.35|2.37|2.44|2.42|2.49|2.42|2.44|2.44|2.35|2.33
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|86.81|83.8|82.88|82.64|83.57|82.64|82.18|82.41|80.79|81.02|80.79|80.79|80.1|81.95|83.57|84.03|84.73|86.35|86.58|85.89|84.5|84.73|84.5|84.5|85.42||82.88|80.56|80.33|79.64|78.48|77.78|77.09|76.86|76.63|77.55|77.09|77.55|77.09|78.71|79.17|78.94|78.94||77.78|78.25|78.01|79.4|79.64|79.87|80.1||80.56|80.79|81.49|81.49|||81.26|81.49|80.1|79.17|80.56|80.56|81.02|80.79|80.1|80.79|81.02|81.95||81.02|84.27|84.5|85.19|86.12|87.51|85.19|83.11|82.88|81.02|81.95|83.34|79.64|78.94|78.71|78.94|81.26|81.26|81.49|79.17|80.33|80.79|81.49|82.64|82.64|82.41|83.11|83.57|81.72|82.18|82.88|84.5|86.12|85.65|81.26|81.02|83.8|83.34|84.03|82.41|||84.5|84.73|85.19|85.42|87.74|86.12|84.5|83.8|85.89|83.8|84.96|86.35|88.9|89.36|89.36|89.59|89.13|90.75|92.37|93.06|90.28|93.06|97.69|100.01||100.93|98.16|99.08||100.01|96.77|97.23|97.69|96.77|96.77|94.45|96.77|98.16|99.08|97.23|96.77|94.91|96.3|96.3|96.3|94.91|94.45|95.38|97.23|97.23|95.38|97.69|94.91|95.38|94.91|94.91|94.91|91.44|90.75|89.36|89.82|90.52|88.2|87.04|87.51|87.27|85.42|86.58|86.81|86.35|81.26|81.49|81.02|82.18|80.79|79.4|79.87|77.09||78.48|79.87|80.1|82.41|83.34|83.8|84.27|82.64|83.11|83.57||82.41|82.88|83.11|82.88|83.57|83.8|83.57|84.96|85.42|85.42||86.12|87.74|88.9|89.36|89.82|88.66|88.43|87.97|86.81|87.97|89.59|89.13|90.52|88.9|90.52|88.9|89.59|89.13|89.13|88.66|86.81|86.12|85.89|84.5|84.5|82.18|83.11|84.5|86.81|87.74|89.82|87.51|87.27|84.73|83.8|84.5|84.5|83.34
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.08|35.14|30.43|28.86|28.71|29.18|28.86|27.29|27.45|29.02|29.18|28.71|29.02|29.18|29.49|29.65|29.96|29.18|28.24|27.61|27.76|28.86|28.39|27.92|28.86||26.35|23.69|22.9|24.47|25.1|25.57|26.67|27.45|27.61|28.86|29.02|29.8|29.18|29.33|29.96|30.27|30.9||29.96|30.9|31.53|31.84|32|32.16|32.63||32.94|32.63|32.31|32.78|||32.78|32.78|31.69|29.96|33.26|32.16|32.63|32|31.69|32.31|32.31|32.63||32.47|34.04|34.82|34.82|35.45|37.18|36.55|35.14|35.14|34.67|36.24|35.76|33.41|34.35|34.98|35.61|35.29|34.51|34.35|34.82|35.14|33.41|33.41|34.82|35.14|35.14|36.24|37.33|38.9|38.12|38.9|40.16|42.67|41.73|41.1|40.78|43.14|43.61|44.24|44.55|||46.12|44.86|45.49|46.75|46.59|44.24|43.76|43.14|43.76|43.92|45.02|45.49|45.96|46.43|46.75|47.22|46.75|47.06|47.53|47.37|47.06|49.73|53.02|54.9||54.9|54.27|56.47||56.16|51.45|51.45|52.39|52.86|53.65|53.18|53.8|56|59.14|60.08|59.92|59.45|58.35|61.18|57.26|52.86|49.57|48.31|48.94|48.94|48.78|50.04|50.51|51.76|49.88|48.78|49.88|50.51|48.16|47.22|47.37|46.27|45.8|45.96|47.06|48|45.49|46.27|46.59|46.12|45.02|45.18|45.33|47.22|48.16|43.45|43.45|43.45||46.27|48.16|48.94|51.14|53.33|54.12|54.43|54.9|53.65|53.49||53.49|53.8|54.43|53.96|55.53|57.1|57.57|58.98|59.61|59.92||59.61|61.33|61.65|62.43|61.02|57.73|58.2|59.29|58.35|58.04|58.35|58.67|60.39|59.29|60.71|60.55|61.49|59.76|60.86|61.02|57.41|56.47|57.41|56.47|58.67|56.16|57.57|59.92|61.49|63.37|64.16|65.73|64.94|64.31|64.63|65.88|63.53|64.31
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.752|0.692|0.693|0.694|0.752|0.694|0.694|0.752|0.694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|11.8|11.9|12.2|12.2|12.11|12.1|12.11|12.3|12.3|12.11|12.1|12.6|12.58|12.61|||13.5|13.4|13.7|13.61|13.42||13.7|13||13.96|13.98|14|13.88|13.95|13.5|13.98|13.5|13.51|13.4|13.6|13.5|13.89|13.95|14|13.89|13.6|13.4|13.1|13.3|13.9|13.7|13.7|14.1|13.51|13.6||13.6|13.9|13.75||||12.32|12.4|13.1|12.7|13.59|13|13.59|12.5|13.1|13.6|13|13|13.73|12.5|12.13|13.1|13.3|13.6|13.1|13.11|13.5|13.11|13.1|13.1|13.22|13.5|13.3|13.51|13.5|14.01|13.51|14|14|14|14.01|14|13.2|14.3|14.41|14.85|14.8|14.4|13.92|14.02|14|13.31|12.9|12.81|13|13.4|13.6|13.8|13.9|14|14|14.29|14.49|14.3|14.5|14|13.7|13.2|12.63|12.21|11.72|11.21|11|10.61|10.2|10.1|10|9.985|10|9.99|9.99|9.97|9.98|9.82|9.87||9.92|9.8|9.9|9.9|9.7|9.6|9.65|9.8|10|9.7|9.8|9.69|9.71|9.95|9.91|9.75|9.71|10.34|9.8|9.995|10|10|10|10|10|10.48|10|10|9.9|10.15|10.14|9.75|9.52|10|10.21|10.3|10.4|10.22|10.14|10.5|9.81|10.1|10.5||10.52|10.7|10.7|10.7|10.7|10.75|10.85|10.89|10.9|10.8|10.94|10.9|10.84|10.71|10.56|10.56|10.7|10.75|10.7|10.66|10.5|10.25|10.23|10.21|10.35|10.35|10.3|10.3|10.2|10.2|10.2|10.24|10.25|10.2|10.15|10.15|10.1|10.01|10.25|10.1|9.85|9.75|9.7|9.55|9.5|9.5|9.45|9.45|9.36|9.25|9|8.8|8.6|8.5|8.45|8.4|8.35|8.3|8.27|8.27|8.27|8.27|8.1|8.34|8.3|7.6|7.71|8.3|8.2|8.19
03435|17630|/equities/acanthe-developpement|CACALL|||||0.6701||||0.6397|||||||||||0.6397|0.6397||||0.6399||0.7279||||||||0.7279||||||||1.3676||1.3279|||1.2054|||0.9926|||0.9926||0.8759||||0.9705|0.9264|0.9264|0.8933|0.8602|||0.8602|0.813|||0.8558|0.8558||0.8558|0.881|0.8602|0.8602|0.8602|0.881||0.8834|0.8801|0.8823|0.8349|0.8349|0.8346|0.8349|0.8313|0.8316|0.8316|0.8029|0.7943|0.7698|0.783|0.7941|0.7764|0.7764|0.7389|0.6948|0.7063|0.6617|0.6617|0.6394|0.6286|0.6375|0.6286|0.6176|0.6176|0.6286|0.6286|0.6176||0.6176|0.6154|0.6176|0.6176|0.6617|0.7069||0.7828|0.7934|0.7941|0.7905|0.7908|0.7908|0.761|0.7279||0.6397|0.62|0.5737|||0.4356||0.3765|0.375||0.3485|0.332|0.3309|0.3309||0.3298||||||||0.2867|0.2958|0.2878|||||0.3026||||||||0.3068|0.2845|0.2845||0.2625|0.2625|||0.2523||0.2184|0.2206|0.2195|0.2095|||||0.1765||||0.2206||0.1954|||||||||||0.0995|||0.088||||0.0657|0.0657|||0.0527||||||||||||0.032|0.0307||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|30.7|29.79|30.16|28.63|28.93|29.42|29.69|29.36|29.4|29.53|29.93|29.69|28.11|28.73|29.65|30.12|30.44|29.47|30.1|29.58|29.58||29.2|29.41|29.89|30.3|30.78|31.36|30.81|29.69|29.18|30.49|30.78|30.41|30.88|31.59|30.57|30.1|31.33|31.11|32.01|32.25|31.46|31.42|30.79|29.53|28.69|29.27|28.66|28.73|28.34||27.94|28.39|28.4|28.86|||28.95|28.11|29.41|28.7|29.25|29.58|29.55|28.21|28.1|28.9|29.07|28.52|29.07|27.76|28.04|27.49|26.68|26.83|26.92|25.98|25.72|27.15|27.39|27.15|25.24|26.88|26.61|25.99|24.42|24.49|25.03|25.65|27.2|26.29|25.14|24.97|25.24|25.85|24.75|24.97|26.4|26.06|26|26.94|26.88|27.36|26.75|28.35|29.41|29.75|29.99|28.15|26.4|26.54|26.33|27.77|28.66|29.41|28.73|28.45|27.56|27.99|27.68|27.9|28.45|29.21|29.35|30.76|32.13|32.15|31.77|31.4|32.01|32.35|32.97|31.93|31.81|31.81|32.83||32.81|32.13|32.35|31.63|32.67|32.15|31.57|31.31|31.46|32.28|31.98|31.03|30.74|30.78|30.71|31.46|31.26|31.33|30.92|31.74|31.33|32.01|30.83|30.92|28.88|29.59|29.29|28.74|29.77|30.23|30.51|30.57|30.44|31.18|31.03|30.92|30.23|30.22|28.91|28.4|28.93|28.33|28.73||29.27|28.45|27.74|28.29|27.81|27.5|27.62|27.66|27.98|27.63|28.04|28.52|28.52|29.06|29.41|29.34|29.34|29.27|29.45|29.67|29.82|29.95|29|28.96|29.51|28.8|29.22|28.92|28.73|29.52|29|27.98|28.44|29.27|29.63|29.7|29.69|29.69|29.84|30.3|31.04|31.11|31.46|31.16|31.6|31.33|31.44|31.03|29.92|29.56|29|28.8|29.23|29.14|29.55|29.86|30.29|30.12|30.1|30.26|29.55|29.41|30.44|29.55|29.79|30.44|30.31|30.3|30.1|30.3
03438|17676|/equities/acteos|CACALL|19|19|19.5|21.01|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|9.25|||||||8.852|9.151|9.151|9.449|9.449|9.151|9.548|9.449|9.648|9.747|9.449|9.747|9.747|9.648||9.847|9.946|10.344|10.344||9.151||7.659|7.36|7.062|7.161|7.062|7.46|7.559|7.957|7.957|8.255||8.952|8.952|8.653|8.554|8.952|8.554|8.952|8.952|9.449|8.952|9.449||9.747|9.747|8.952||||7.46||6.664|6.764|6.962|6.565|6.962|6.962|7.659||||8.852|9.051|9.449|9.548|9.548|9.548|9.548|9.648|9.946|10.245|10.344||9.548|9.747||10.941|10.444|10.941|11.637|12.035|11.737|10.742|10.344|11.438|12.035|11.637|11.438|||9.648|||7.46|6.962|6.465|6.764|7.062|7.062|7.36|7.46|7.46|7.758|7.758|8.156|8.156|7.858|7.36|7.261|7.062|7.36|7.957|8.355|8.454|8.355||||6.565|6.266||5.47|5.371|4.973|4.575|4.575|4.277|3.979||4.376|3.979||4.476|4.476|4.575||5.073|5.272|5.371|5.272|5.669||||||||||||3.183|3.183|3.183|3.083|3.083||3.382|3.68|3.68|3.78|3.879|3.879|4.277|3.879|4.078|4.476|4.277|4.774|4.774|4.973||5.073|4.973|4.973||4.973|4.973|4.973|5.073|5.073|5.073|5.073|4.973|4.973|5.172|5.073|5.172|4.973|5.272|4.973|4.973|5.272|5.371|5.172|5.073|4.973||5.371|5.272|5.272|5.073|5.371|5.272|5.073|5.272|5.172||5.272|5.073|5.272|4.973|5.172|5.272|5.371|5.172|5.57|5.172|4.973|4.973|5.073|5.172|5.272|5.172|5.47|5.172|5.47|5.172|5.172|5.172|5.073|||5.073|5.073|5.172|5.272|5.669|5.47|5.868|5.868|
03441|7106|/equities/hi-media|CACALL|49.08|51.828|49.342|50.585|51.501|54.642|52.679|55.624|52.679|49.08|50.389|49.8|52.09|55.297|60.859|62.43|58.896|63.346|62.168|62.168|65.44||68.385|66.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|12.17|12.7|12.65|12.5|12.7|12.15|12.5|12.65|12.21|12.69|12.8|12.21|12.21|12.15|12.7|12.75|12.2|12.75|12.75|12.15|12.1||12.7|12.7|12.1|12.1|12.1|12.11|12.01|12|12.01|12|12.09||12.1||12.1|12.26|12.85|12.25|12.85|12.85|12.1|12.55|13|13.39|12.51|12.5|12.9|12.8|12.7|||12.7|12.45||||12.45|12.4|12.5|12.5|12.7|12.7|12.7|12.5|12.5|12.7|12.9|12.7|13|12.6|12.6|13|12.92|12.93|12.9|13|13.2|13.48|13.45|13.2|13.2|13.2|12.9|13.3|12.87|12.88|12.55|12.7|12.7|12.5|12|11.89|11|11.88|12|12|12.08|12|12|12.09|12.01|12|11.88|11.88|12|11.88|12|12.1|12|12|12.05|12.01|12|12|12.09|12.3|12.1|12.35|12.5|12.5|12.94|12.75|12.5|13.2|13.58|13.6|13.1|13|13.7|12.7|12.4|12.25|12.4|12.5|13||12|11.2|11.1|11.1|11.19|11.15|11.06|11|11|11|11.15|11.51|11.2|11.51|11.2|11.01|10.99|12|12.35|12.5|13.15|13|12.7|12.69|12.7|13.1|13|13.5|13.5|13.45|13.5|13|12.6|12.52|12.2|12.65|12.2|12.2|12.1|12.2|12.15|12.47|12.55||12.6|12.8|12.9|13.15|12.95|13.35|13.35|13.35|13|12.9|12.9|13|13.05|12.95|13.3|13.5|13.5|12.85|13.15|13.05|12.8|13.1|13.1|13.2|13|12.97|13.05|13.6|13|12.9|12.9|13.18|13|13.1|13|12.9|12.85|12.8||14|14.1|14.5|14.55|14.9|14.5|14.5|14.4|13.9|13.9|13.9|13.87|13.75|13.9|13.1|14.25|14.1|14.11|14.35|15|15|14.97|15|15.4|15.31|15.8|15.8|16.5|16.76|16.3|16.02
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.9|18|17.95|18.24|17.8|18|18|18.1|18.1|18|18.3|17.81|18.3|18.1|18.2|18.36|18.3|18.31|17.7|18.4|18.5||18.96|18.8|18.2|18.38|18|17.47|17.4|17.3|16.85|16.4|16.2|16.14|15.4|15.56|16.03|16.4|16.61|16.55|16.51|17|17.2|17.26|16.75|16.69|16.75|16.46|16.58|16.75|16.7||16.6|16.65|17|17.25|||16.9|17.2|17.34|17.07|17.95|17.86|17.93|17.33|17.22|17.3|17.7|18|17.35|16.41|16.05|16.65|16.52|15.85|15.6|15.73|15.1|15.35|15.21|15.6|15.46|15.8|15.02|15.35|15.45|15.3|16.17|15.53|15.7|15.5|15.6|15.5|16.1|16.08|15.79|15.65|16|16.53|15.93|15.3|15.2|15.2|15.68|15.5|16.05|16.5|16.01|16.1|16.6|16.8|17.45|18.11|18.75|18.95|18.1|18.15|18.5|18.25|17.8|18.04|18.25|18.95|18.7|18.98|19.4|19.4|19.65|19.9|20.33|21.25|20.89|21|20.5|20.58|19.69||19|18.92|19.11|18.05|17.99|17.48|17.3|16.86|16.91|17.26|17.5|17.28|17.69|17|15.91|16.04|16.4|16.65|16.8|16.5|16.34|16.4|16.8|16.2|15.7|15.28|15.25|15.1|15.59|15.6|15.24|15.2|15.54|15.5|15.8|15.7|15.85|15.9|15.94|15.6|15.85|15.66|15.75||15.8|15.7|15.61|15.95|15.6|15.6|15.82|15.82|16.02|15.91|16.11|16.05|15.93|16.03|16.4|16.3|16.49|16.1|16.16|16.05|16.08|15.9|15.93|16.23|16.23|16.15|16|16.19|16.29|16.31|16.29|16.21|16.21|16.36|16.65|16.82|16.91|16.97|17.34|16.97|16.3|16.18|16.46|16.37|16.54|16.56|16.92|16.55|16.52|16.8|16.58|16.74|16.6|16.5|16.58|16.7|16.93|16.46|16.21|16.25|16.21|16.1|16.1|16|16.1|16.06|16.24|16.5|16.2|16.32
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.85|2.74|2.78|2.85|2.79|2.9|2.94|2.87|2.89|3|2.93|2.9|2.94|2.95|2.94|3.05|2.94|3.05|2.95|2.98|3.18||3.05|3.17|3.1|3.12|3.27|2.97|3|2.91|2.78|2.8|2.83|2.82|2.9|3|2.92|2.94|3.04|2.92|3.06|3|2.9|2.85|2.75|2.8|2.92|2.92|2.82|2.76|2.66||2.74|2.62|2.61|2.74|||2.75|2.5|2.55|2.66|2.7|2.72|2.8|2.9|2.91|2.77|2.73|2.66|2.74|2.78|2.85|2.86|2.81|2.85|2.85|2.94|2.85|2.79|2.8|2.82|2.81|2.85|2.88|2.81|2.75|2.8|2.71|2.8|2.89|2.89|2.81|2.85|2.85|2.82|2.97|2.8|2.88|2.8|2.8|2.82|3.06|3.2|3.2|3.15|3.3|3.31|3.15|3.22|3.2|3.41|3.24|3.4|3.5|3.25|3.45|3.45|3.5|3.64|3.52|3.6|3.6|3.7|3.69|3.71|3.71|3.73|3.74|3.77|3.6||3.42|3.1|3.25|3.46|3.38||3.21|3.21|3.37|3.3|3.27|3.29|3.35|3.35|3.35|3.37|3.4|3.38|3.5|3.42|3.35|3.3|3.21|3.26|3.26|3.3|3.4|3.4|3.49|3.44|3.5|3.6|3.65|3.7|3.65|3.6|3.36|3.35|3.3|3.27|3.35|3.24|3.2|3.2|3.26|3.26|3.28|3.29|3.3||3.3|3.3|3.3|3.3|3.26|3.27|3.26|3.32|3.26|3.3|3.32|3.33|3.35|3.51|3.5|3.5|3.59|3.58|3.55|3.38|3.51|3.6|3.56|3.59|3.6|3.65|3.65|3.65|3.64|3.64|3.64|3.67|3.7|3.66|3.65|3.69|3.7|3.7|3.92|3.87|3.81|3.8|3.88|3.8|3.68|3.53|3.53|3.51|3.51|3.5|3.51|3.55|3.49|3.49|3.46|3.5|3.4|3.4|3.4|3.48|3.5|3.56|3.6|3.54|3.5|3.37|3.22|3.1|3.1|3.2
03449|17895|/equities/verneuil-participations|CACALL|89|90|89|90|91|91|95|95|102|101.8|103|108|105|105|102|102|105|100|101.7|102.5|104||105|100|100.5|97|95|94|92|92|92|91|88|88|86|85.4|85.4|85.4|88|88|82.6|82.6|86|86|84|79|79|75|72|70|70||70|70|73.75|71|||74|74|75|77|78|76.95|||77|77.5|77.95|83.95|85|86||||35|34.176|33.724|33.765|33.765|33.765|33.765|32.941|32.941|32.941||34.588|36.235|35|36.235|35|33.785|32.941|32.941|31.706|28.824|28|25.529|24.706|24.088|23.862||23.471|23.862|23.676|22.235|22.235|21.412|20.588|19.765|19.353|18.941|18.941||15.647|15.441|15.235|14.824|14.527|13.176|13.185|13.135|13.135|13.135|13.135|11.941|11.529|11.941|11.118|11.941|11.941|10.895|9.882|9.471|9.059|8.647|8.647||8.622|7.824|7.824|7.819|8.235|7.926|7.926|7.824|7.926|7.988|7.988|7.988|7.947|7.947|7.824|||7.659||7.618|7.412||8.194|8.235|7.824|7.782|7.412|7|6.588|6.786|||5.872|6.176||6.074|5.831||5.567|5.765|5.962|5.942|5.649||5.662|5.662||5.143||||4.447|4.035||4.101||3.912||||||3.912||||||3.912||3.726|||||||||||3.912||||||3.912|3.912|||3.912|||||||||||4.085|||||||3.891||3.706||3.706
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||1.43|1.43||1.4||1.43|1.45|||||1.45|1.36|||1.5|1.5|||||||1.49|||1.5|1.45|1.45||1.49|1.5|1.42|1.37|1.3|1.29||1.43|1.39|1.38|1.34|1.34|1.3|1.38|1.29|1.35|1.34|1.3|1.35|1.23||1.2||1.19|1.08|||1.2|1.15||1.18||||1.2||1.22|||1.23|1.23|1.12|1.12|1.12|1.08|1.13||1.12|1.05|1.15|||1.15||1.14|1.07|1.16|1.1|1.05|1.06||1.18||1.12|1.18|1.17|1.18|1.1|1.04|1.11|||||1.23|1.2||1.2||1.15|1.1|1.1|1.21|1.15|1.16|1.18|1.23|1.23||1.18|||1.23|||||1.24||1.22|1.2||1.22||1.16|||1.24|||1.25|1.24|1.18|1.15|1.15|1.16|1.18|1.2|1.23|1.15|||1.25||1.23|1.15|||||1.25|||1.25|1.25||1.25|1.25||1.25||1.26|1.26|1.26|1.23|1.26|1.29|1.3||1.28||1.23|1.22|1.14|1.14|1.12|1.23|1.18|1.12|1.12||1.07|1.07|||1.07|1.02||1.07|1.07|||||||1.07||1.05|1.03|1.05|1.03|1.04||1.05||1.05|||1.05|1.05||1.07|1.03||||||1.07|1.05|||1.05|||||||||||1.07||||||
03452|17678|/equities/adc-siic|CACALL|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1273|0.1233||0.1016|||||0.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0783||0.0775||||0.0783|||0.0768||0.0757||||0.0623|||0.0798|0.0798|0.0798|0.0798|0.0798||0.0798|||0.0798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0798|0.0798|0.0782|0.0745|0.071||0.0676|||||||||0.0787|0.0775||||0.0714||||0.0692||0.0676||||||||||||||||||0.0676|||||||||0.0646||0.06|0.06||||0.0494||||0.0449||||
03453|17684|/equities/alpha-mos|CACALL|4.022|3.77|3.777|3.833|4.085|4.085|4.085|4.085|4.21|4.21|4.022|4.085|4.085|4.147|4.185|4.399|4.147|4.399|4.524|4.587|4.776||4.782|4.902|5.027|4.851|4.977|5.09|4.719|5.027|4.719|5.027|5.279|5.027|4.399|4.713|4.399|4.65|4.964|5.027|5.027|5.121|5.027|5.027|5.31|5.31|5.216|4.6|4.807|5.027|5.09||5.216|5.574|5.574|5.404|||5.404|5.404|5.593|5.404|6.253|5.97|6.284|6.221|6.253|6.221|5.97|5.907|5.97|5.97|5.75|6.284|6.85|6.787|6.661|6.787|6.912|7.566|7.666|7.666|7.855|7.183|7.289|8.169|8.358|8.169|8.232|7.509|8.779|9.237|6.912|6.692|6.284|6.347|6.347|6.975|7.101|6.598|6.284|6.378|6.85|6.378|6.284|6.473|7.164|7.333|7.541|7.855|9.363||5.656|5.593|5.335|4.713|4.587|4.399|4.336|4.38|4.386|4.386|3.77|4.399|4.367|4.21|4.022|4.399|4.587|4.619|4.65|4.619|4.305|4.147|3.588|4.305|4.682||3.23|3.142|3.192|3.142|2.828|2.696|2.576|2.532|2.752|2.834|2.828|2.828|3.029|3.142|3.079|3.092|3.136|3.142|3.173|3.142|3.205|3.142|3.054|2.891|2.476|2.476|2.237|2.262|2.514|2.683|2.828|2.953|2.514|2.143|2.011|2.011|1.979|1.979|2.011|2.011|2.011|2.017|2.017||1.979|1.954|2.137|2.137|2.074|2.093|2.074|2.042|1.948|1.979|1.979|2.011|2.011|2.137|2.225|2.137|1.885|2.005|2.13|2.162|2.181|2.231|2.199|2.199|2.231|2.294|2.514|2.419|2.111|2.137|2.137|2.168|2.199|2.199|2.174|2.174|2.174|2.199|2.319|2.388|2.419|2.388|2.388|2.174|2.155|2.011|2.212|2.231|2.363|2.451|2.545|2.551|2.602|2.589|2.589|2.583|2.576|2.583|2.639|2.633|2.589|2.576|2.658|2.74|2.828|2.74|2.796|2.878|2.891|2.947
03454|17685|/equities/altamir-amboise|CACALL|12.249|12.254|11.993|11.993|11.988|11.988|11.993|11.993|11.988|11.993|11.988|11.983|11.993|11.211|11.727|11.941|12.254|12.515|12.254|12.228|12.301||12.88|12.984|12.984|13.036|13.297|13.505|12.358|12.457|11.472|12.254|12.515|12.775|13.036|13.662|13.036|13.558|14.418|12.859|13.818|14.262|14.34|14.074|14.595|15.054|15.085|15.122|15.148|15.148|16.426||14.653|14.653|14.658|15.383|||15.643|14.6|14.71|14.392|14.496|14.496|15.07|14.496|14.6|15.591|14.157|14.079|15.383|15.383|15.284|15.44|17.15|15.591|15.591|14.079|14.079|15.278|15.331|15.331|15.591|15.539|15.748|16.582|16.582|17.468|17.677|17.833|18.094|18.616|19.294|18.772|19.038|18.553|21.223|21.379|20.076|18.981|18.772|19.45|20.076|20.076|20.024|21.327|22.161|23.465|21.901|22.944|22.944|25.238|19.294|17.468|13.943|11.733|11.472|10.95|11.472|11.472|11.42|11.467|10.95|10.95|11.472|11.472|11.211|10.95|10.481|10.481|10.272|9.913|10.116|10.168|9.647|10.168|9.657||9.647|9.438|9.334|8.969|8.5|8.5|8.395|7.822|7.191|7.191|7.191|7.18|7.191|7.191|7.186|7.191|7.144|7.144|7.04|7.191|7.191|7.144|7.144|6.935|7.186|7.191|7.18|6.935|7.092|7.092|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.987|6.935|6.987|6.987|6.93||6.92|6.92|6.92|6.92|6.883|6.878|6.914|6.914|6.914|6.967|6.972|6.987|6.779|6.93|6.93|6.961|6.982|7.04|7.186|7.191|7.274|7.186|7.196|7.092|7.196|7.154|7.196|7.196|7.196|7.248|6.987|7.259|7.259|7.259|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.269|7.274|7.279|7.285|7.196|7.279|7.279|7.279|7.285|7.285|7.279|7.285|7.285|7.18|7.175|7.285|7.285|7.279|7.3|7.279|7.285|7.295|7.305|7.389|7.3|7.561|7.509|7.561|7.561
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|21.04|21.04|21.04|21.04|21.04|21.04|21.04|22.62|22.62|22.61|22.6|22.59|22.59|22.6|21.55|21.55|21.55|21.55|21.55|21.55|21.55||21.55|21.55|21.55|21.55||21.55|21.55||21.55|21.55|21.55|21.55|21.55|21.54|21.54|||21.54||21.54|21.54|21.53|21.53|21.51||21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|||21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.51|21.51||21.51|21.51|21.51|21.51|21.52|21.52|21.52|21.52|21.52|21.53|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|||21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.85|21.85|21.85|21.85|21.85|21.85|21.66||||21.53|21.53|21.53||||||21.66||21.66|21.66|21.66|21.85|24.11|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.68|26.69|26.69|26.69|26.68|26.68|26.68||24.21|24.21|24.11|24.11|24.11|24.11||24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.11|22.6|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|19.77|19.77|19.3|19.31|19.3|19.3|19.3|19.3|19.31|19.31|19.3||21.65|21.65|21.65|21.73|21.73|21.73|20.71|20.72|20.71|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.66||21.66|21.66|21.66|21.66|21.66|21.66|21.66|21.66
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||16|16||||||||||||||||||||||||13.7|||||15||||||||||||||||||||||||||||||||13.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|32|32|32|31.4|31.98|32.1|30.8|32.18|32.4|33.9|33.98|32|30.6|31.22|33.7|34.02|35.38|35.58|36.5|35.8|35.8||36|36|36.96|38|39.56|38.22|36.4|35.28|32|31.8|32|30.76|28.6|31.5|31.2|33.28|33.8|34.46|35.82|36.1|36.76|36.02|37.7|38.06|38.18|37.08|33.62|31.08|31.6||30.6|31.44|32.86|34.22|||35.5|32.2|29.4|30.46|33.98|35.6|36.02|38.7|42.18|39.52|35.84|32.76|35.42|39.2|39.24|40.32|41.04|40.7|40.3|40.5|38.6|40|37.72|41.28|42|42||47.1|50.2|52.04|53.7|55.26|57.8|56.4|54|53.6|52.2|51.8|52.38|53.6|53.8|51.98|53.98|52.2|55.4|57.9|60.2|58|53.6|53.8|51.8|51.8|48.2|45.92|44|43.1|41.4|40|40|42|41.7|42|41|41|43.78|44|40|38.8|38|36.6|34.42|34.36|33.2|31.62|31.58|30.72|32.72|36.2|37||34.24|33.24|33|32.98|32.28|32|31.98|29.78|29|28.46|27.4|28|29.9|29.26|30.2|29.3|28.7|28.8|28.4|28.6|27.42|27.24|26.9|27|26.8|27.4|26.9|27.2|28|28.8|28|26.54|25.82|24.6|24.4|23.8|22.4|21.2|20.5|20.6|20.6|20.6|20.42||20.78|20|19.61|19.7|19.88|19.82|20|20|19.89|19.8|19.8|20|19.9|20.32|20.42|19.7|19.12|18.56|18.02|17.64|17.64|17.87|16.22|15.88|15.52|15.5|15.5|15.48|15.5|15.46|15.58|15.5|15.65|15.69|15.2|15.2|15.36|15.3|15.4|15.54|15.4|15|15.03|15.6|15.54|15.13|14.4|14.38|14.28|14.04|14.38|14.2|14.16|14.2|14|14|14.2|14.19|14|14.2|14.19|13.8|14|14.2|13.4|13.3|14|14|14.19|14.62
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|160.7565|152.4251|||151.6677|||124.9697|134.4371|134.4371||134.4371|123.0762|126.8632|136.1412||134.4371|124.0229|||132.5436||128.7566|||124.0229|134.4371|136.3306|||134.4371|134.8158|123.0762||117.3958|123.0762|130.6501||150.5317|||149.5849||142.011||117.3958|123.0762|115.1236|115.1236|121.1827||||138.224|145.798|146.7447||||123.0762|125.159|138.224|138.224||138.224|||138.224||138.224|138.224|136.3306|138.224|138.224|136.3306||124.2123|134.4371|146.366|147.6914|146.366|146.366|145.798|145.798|145.798|150.5317|151.4784|153.3719|150.5317|155.2654|151.4784|160.9458|||124.0229||124.0229|124.0229||123.0762|123.0762||130.6501|||142.9577|144.8512||130.6501||134.4371||132.7329|135.5732||145.798|145.798|143.5258|151.4784|140.6856|143.7151||151.0997||159.0523|146.7447|147.3127||134.4371||||148.6382||130.8395|132.5436|134.4371||134.4371|134.4371|133.869|133.869||138.224|140.1175|138.224|138.224|142.011|140.1175|144.8512|153.1825|153.3719|155.2654|155.076|160.1884|153.3719|||||170.4132||||170.4132|167.3836|166.6262||166.6262||170.4132|169.8452|169.6558|169.6558|168.7091|160.9458|152.6145|142.011|135.3838||||167.3836||168.5197||170.0345|||142.9577|149.2062|149.5849||||151.6677|151.4784|151.4784|151.6677||151.4784||||160.9458|160.9458||160.9458|||160.9458|162.8393|162.8393|161.8925|162.8393|161.8925||173.0641|163.0286|160.9458||170.4132||170.4132|170.4132|170.4132|164.5434||164.5434||135.7625||||160.9458|160.9458||164.5434|162.8393|162.8393|||170.4132|162.8393||162.8393||||163.0286||162.8393
03466|32437|/equities/artprice.com-sa|CACALL|25.88|25.9|25.24|25.9|25.9|26|26.2|26.45|26.49|27|27|27.5|27.8|25.95|26|26.5|27.42|28.2|27.95|28.35|28.49||28.5|29.4|29.6|29.4|29.5|29.93|29.85|29.99|29.3|27.99|27|26.79|24.7|24.2|25.5|25.67|27.16|27.2|27.93|27.25|28|28|27.5|27.3|29.59|29.8|28.49|26.5|24.59||23.08|20.99|20|21.34|||22.5|21.87|23|25|26.5|25|25.6|25.5|27.5|28.45|27|23.3|28.5|30.1|33.34|32.8|35|37.8|36.7|36|34.24|36|38.95|41.58|40|36|35.01|39.86|42.31|45.5|43.7|45.98|45|45.7|47|48.12|49.1|49.9|48.89|48.66|50|47.51|46.45|45|48.1|50.5|54|63|54.9|50.25|47|48|48.99|48|48|44|42|48.3|50|50.5|53.65|66|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||999||||||978|978|1020|||1000|1000||999|||998|975|975||953|||975||||||908|975||910||||905||900.5||900|900|975|950|||915.5||890||915|890||||||||890|||890.5|890|890||915|890|930|890|890|||890|891|891||||||891|890||890|||914.5|914.5|891|930|890|934|890|895|890|890||890|890|890|892|||||890|890|890|890||890|891|914|918|902|911|910|890|895|890|890|890|900|900|890|||890|890|890|890.5||890|895||915||890||890|890|890|890.5||890||890|890|890|900||||890|890|890|||||890|890|890|890|891|900|970|975|970|890|891.5|890|890|934|890|863.5|859|859||780|741|720|710|710||740||740||||||||740|740|747|712|749||735|731|731||731|||730|730|710|730||730|730|||||||||706.5||705|730|706|733||||733|733|724|723|690|724|725|725|725|725|725|718|||718|718|718
03469|7111|/equities/assytem|CACALL|47.8|48.05|47|48|49.7|49.7|47|47|48.99|49.5|46.1|47|50|53.5|55.5|56.5|56.5|54.5|54.2|55|55||56.5|56.9|52.9|51.5|51.5|54.9|51.7|53.9|51|48|44.2|44|40.87|47.8|49.8|56.3|58.95|57.6|57.4|56.9|57.9|57|55|60|55|51|47.75|46.5|46.8||46|46|47.24|46|||47.9|44.35|47|47|47.5|50.4|47|48|53|53|51.4|45|53.05|53.8|69.5|64|72.5|72|70|69|63.3|71.5|68|72.5|75|76|72.2|80.2|77.5|85|78.2|77.4|76.1|77|79|78.65|76|71.5|73|77.75|78|75.5|76.5|73.9|78.9|81|74|90|80|71.5|63|62|63|63.3|57|55.1|53.1|51|51.5|52|55.2|49.9|47|46.9|47|47.1|45|44|44.5|45|44|42.15|45.8|45.1|43|40|40.05|44|48.4||39|39.5|39.8|40|40.01|40.5|40|38.9|39.3|39.64|39.7|38.11|45.99|45|43.5|40.1|39.9|39.5|38.99|34.2|31.03|30.1|30.9|32.95|33|32|31|31.65|32.8|31|28|26.75|25.1|26.7|27|27.7|27.9|25.1|25|24.1|23.16|22.1|22.5||23.95|24.5|21.5|20.5|20.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|412.684|411.406|418.271|405.659|413.162|391.131|402.307|426.253|445.251|395.123|431.841|451.797|454.99|445.411|485.163|488.515|474.945|488.515|493.943|502.564|500.648||521.242|511.025|494.901|525.234|524.435|514.058|498.094|499.69|486.759|459.779|454.99|451.797|433.437|466.963|447.965|489.952|500.967|545.988|573.925|536.409|566.741|530.023|523.637|552.533|546.626|550.777|515.815|512.941|523.637||496.497|514.058|574.724|566.741|||566.741|534.812|533.216|550.777|568.338|622.937|610.165|627.726|662.369|669.713|702.121|625.651|654.546|630.6|684.879|655.345|697.331|785.456|764.702|646.564|692.861|739.159|747.141|798.227|779.708|728.622|775.877|827.762|801.42|852.507|836.542|813.394|846.121|894.015|862.086|862.086|884.436|866.077|830.156|854.103|798.227|795.833|709.624|718.405|768.693|820.578|798.227|846.121|782.263|744.746|709.624|686.476|654.546|614.635|590.688|570.733|558.759|537.686|510.866|528.746|494.901|488.515|478.936|506.076|514.058|530.821|497.455|511.664|539.602|526.83|526.83|545.988|588.772|558.759|523.956|523.637|493.305|530.023|558.759||523.637|495.22|507.353|493.305|483.726|443.495|440.622|442.218|435.832|443.814|451.158|432.639|448.923|435.832|429.446|424.657|420.825|415.078|417.633|437.429|433.278|410.927|402.307|399.114|418.59|431.043|415.078|384.426|379.956|370.377|367.185|349.943|323.761|316.417|321.526|317.694|309.712|295.025|286.883|284.169|290.555|274.59|271.397||281.295|276.187|282.892|276.506|272.036|269.641|272.994|267.247|261.819|259.264|260.861|266.608|274.59|267.247|265.011|265.011|254.156|249.686|246.812|255.113|249.047|248.089|246.014|245.854|242.661|236.275|232.763|233.402|235.477|243.938|239.468|231.486|236.595|245.854|240.745|242.501|239.149|236.275|244.577|233.082|226.537|223.504|222.546|221.907|224.781|218.714|217.118|211.69|208.497|211.051|213.925|213.925|217.118|217.277|213.765|209.455|202.59|194.448|194.767|197.96|200.834|197.96|200.834|203.867|202.75|201.153|198.918|203.708|200.994|207.539
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|99.5|98.7|96|94.7|96|97|96.3|98|94.9|98.25|100|101|100|106.9|108.2|108.7|108|105.2|106.5|111.9|113||110|114|109|111|113.9|115|110|105|102|100.1|100.1|103.5|93|101.8|97|104|107.6|114|118.4|116.8|117|122.7|112.3|117|122|125|124|121.6|129.8||118.9|106.5|108.8|108.2|||107.5|111.4|107|103.3|108|118.5|123.8|124.3|132.5|124.8|121.3|117|122.9|131.2|135|132|138.5|139|134|132.1|137.9|138.6|143|153.1|155|154|153|160.4|159|193.5|175.5|175|184.8|182.9|187.9|181.5|182.7|175|167|169.8|160.7|151|151.5|152.9|156.6|163|160|163|169.9|168.9|159|154|163|159|159.9|151.7|143.5|140.1|139|139.3|144.5|150.9|148|153.2|158.9|154|149|152|158.5|160|155.3|158|167.7|167.4|158.2|149|148.9|162.4|172.8||164.6|157|157|162|161.7|157.4|152.1|150.1|150.5|147.2|150.7|151.2|160|160|157|146.7|141|145.9|141|139.5|136.7|152.9|155|151|150.6|145.9|142|137.7|134|137.2|150|138|131.5|134|134.1|134|130|127|122.4|125|125|120.9|120.7||121.8|118|120|119|117.9|114.1|113|113|115.5|112.8|115.5|119|125|121.5|125.5|131|130|131|136|124.9|118|120.4|123.5|125|122.9|116.1|119.5|123|118.5|118.5|116|114.9|114.5|118.1|121|123|120.3|120.5|123|125.5|121.9|113.5|111.1|107.9|109|105|108.8|106.5|104|104|107|106|109.9|104.4|100.8|98|96.5|95.3|95.05|95.8|97|97|98|97.5|99|99.55|102|101|100|101
03473|17690|/equities/aubay|CACALL|35|35.3|35|31.5|35|35.81|36.98|39.5|36.5|39|40.5|41.78|42|42|41.8|42|40.225|41.775|40.75|41.75|41.75||42.5|42.625|42.45|42.375|40.05|39.25|39|38.425|37.75|37.75|32.85|33.125|31|34.975|34.95|38.75|40.375|42.525|43.5|41.575|41.25|40.75|42.5|44.375|45.5|44.025|40.025|39.125|41.25||39.75|38.625|39.825|40|||39.075|38.5|36.625|35.65|38.5|42.25|42.475|42.25|46.5|43.5|44|36.75|41|45.75|51.6|50.5|55.75|56.75|55.775|51.375|48.5|51.75|53.5|59|55.725|52.775|56.25|60.875|63.75|66.5|67.35|62.8|66.225|67.525||57.5|53.25|49.9|50|53.4|49.625|45|44|44|47.125|47.25|45|47.225|45.25|42.5|41.725|42.5|41.7|42.5|43.1|40.5|36.75|35|34.475|35.75|35|35.25|32|34.375|34.375|35.725|33.5|31.275|30.625|30|29.5|29.475|29.9|29.2|29.125|27.5|25.625|28.2|28.875||26.25|25.925|26.225|26.475|26|25.5|25.725|24.75|24.975|25.025|25|24.675|27.25|27.4|27.1|28.25|29.625|27.05||23.425|21.775|19.75|20.675|21.25|22.25|22.375|22.4|21.6|22.725|22.7|21.85|21.75|20.4|18.512|17.113|16.65|16.625|||12.525|12|11.188|11||10.575|10.525|10.748|10.65|11.175|11.248|11.492|10.425|9.72|9.25|9.75|10.248|10.125|10|9.35|9.117|9.238|8.988|8.75|9|9.085|9.238|9.3|9.25|9|9.188|9.125|9.088|9.5|9.5|8.625|8.5|8.225|8.25|8.008|7.75|7.688|7.575|7.322|7.25|7.075|7.247|7.075|7.25|7.237|7.25|6.95|7.1|6.938|6.925|7.062|7.2|7.1|6.775|6.825|6.75|6.725|6.713|6.713|6.625|6.625|6.7|6.737|6.725|6.75|6.725|6.65|6.625|6.697|6.75
03474|17691|/equities/augros-cosm-pack|CACALL|12.51|12.52|12.52||12.5|12.2|12.85|12.81|13.2|14||13.5|13.98|13.46|14.9|14.3|13.95||13.85|13.85|||14.45|14|14.75|14.85|14.85|14.85|14.05|14.1|14.1|14.1|14.1|14.1|14.8|15|14.8|14.64|15|15.25|15.76|15.33|13.91|13.25|14|13.35|13.23|13.22||13.26|13.5||13|12.96|12.95|12.83|||13.55|13.55|13.7|13.55|13.98|14.15|14.5|14.5|15.59|14.85||15.63|||16.45|17|17|16.9|17|16.5|16.7|18|17.3|17.3|16.35|15.33|15.33||15.99|15.3|15.1|15.2|16|16|16.9|17.12||14.1|13.6|13.6|13.5|13.5|13.3|13.7|14.1|14.2|14.1|14.25|15.1|16.5|16.5|16|16.26|15.45||||15.5|16|16.31|16.2|15.57|16|15.56|16|16|16.06|16.35|17|17|17.49|17|17.5|17.5|17|16.1|17|17.5|18||18.9|18|18|18.61|18.9|18.9|19|18.6|17.12|15.54|14.1|14.05|14.05|14.05|14.5|14.05|14.05|14|14|14.1|14.1|14.45|14|13.7|13.9|13.9|14.05|14.05|14.15|14.3|14.2|14.2|14.51|14.5|15.25|15.23|15.7|15|15.85|16|16.87||||13.9|13.8|14|14.26|14|13.8|13.5|13.42|13.01|13|13.16|13.15|13.3|13.45|12.96|13.8|13||12.05|11.8|11.8|12.5|13|12.9|13|13.01|13|13.1|13.12|13.12|13.5|13.8|14.6|14.63|14.55|14.5|14.5|14.5|14.95|15|14.89|15.26|15.2|15.39|15.44|15.39|15.45|15|15|14.91|15.5|15.3|15.3|15.3|15.25|14.99|15.01|14.8|15.3|15.2|14.4|13.93|13.8|13.57|13.5|13.51|13.5|13.5|13.65|13.65
03475|17692|/equities/aurea|CACALL|||||10.185|||9.875|||||9.409|||||9.215|||||||||||||||||9.118|||7.905|||||||||7.905|7.518||6.79||||7.518||||||7.518|||||||9.069|||8.73||||8.245|||||8.07|||8.07|8.07|||||8.07|||||9.118||||8.07||||8.07|||9.69||9.477|||||8.061||8.061|||||9.7||||8.061|8.061|8.061|||||||||8.051||||||9.69|9.7||8.051||7.964||7.954|8.342|8.73|8.73|8.73|9.215|9.215||9.118|||9.807|9.807|||||8.837||8.837|8.827||8.778|||8.778|8.749|8.749|8.749|8.749|8.74|8.73||9.681|9.69||||||||8.672||8.672|8.672|9.118|8.672|||||9.7|||8.672|||9.118||||||||10.621|10.621|||10.621|||||10.621|10.67|10.631|10.621|11.155|11.155|11.155||||||||||||||11.155|||||||11.64|||11.64|
03476|17693|/equities/aures-technologie|CACALL|18.51|19|19.75|19.5|20.25|20.3|20.3|21.25|20.8|21.05|21.05|21|20.45|20.45|20.95|21.5|21.05|21.5|20.5|20.25|20.15||20.25|20.05|21|21.105|21.655|22.75|22.45|22.45|22.1|22.1|22.5|23|23.45|23.635|24.255|24.875|26|25.525|26|25.575|25|24.365|25|25|25.05|25.025|24.5|24|24.025||23.55|23|23|22.975|||23.6|23.945|22.75|22.565|25|25.05|25.65|25|27.25|26|25|24.5|24.5||28.5|30.05|32.025|31|31|30|32|32.5||34.5|32.05|31||38|41.5|41|38|35.5|33.95||28|27.45|26|28.3|27.6|26.125|25.1|24|23.75|24.655|25.3|25.025|27.5|27.25|25.975|23.65|23.5|25|25|23.205|22.005|20.75|19.5|19.25|20|21.5|21.75|22|22.245|21.72|21.775|23.9|22.8|24|21.935|19.9|19.65|18.725||15.415|13.995|13.995|14|14|14.125||13.75|13.75|13.945|14.1||13.75|14|14.15|14.105|14.475|14.495|14.5|14.505|14.5|14|13.995|14|13.995|13.325|13.3|13.3|13.275|13.3|13.35|13.65|14|13.775|14.5|13.25|13.75|13.25|13|12.5|12.755|13.5|13.5|13.5|13.8|13.775|13.65|14|13.995|14||14|14.625|14.25|14.025|14.25|14.375|14.65|14.65|15|15.74|16.25|16.25|16.75|16.745|16.5|15.745|14.945|13.56|12.3|12.3|13.54||15|15.55|16.7|16.75|17.5|||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|17.079|18.731|18.395|18.347|18.741|20.047|19.788|20.172|20.201|21.123|22.967|21.815|20.172|20.652|19.74|20.902|19.211|22.016|22.669|23.63|24.495||24.495|23.726|24.235|24.014|25.839|25.599|24.014|23.054|23.054|23.87|24.591|25.782|23.054|25.263|26.214|28.433|31.219|32.448|32.611|30.825|30.066|28.529|27.905|29.009|29.768|29.393|29.758|29.297|29.326||26.771|24.639|26.771|25.551|||26.416|26.771|26.464|25.455|25.455|28.817|31.68|32.563|34.753|34.484|32.083|24.11|27.28|29.49|34.965|31.92|39.287|39.864|38.711|36.386|31.507|36.79|40.824|43.034|41.842|46.492|49.854|54.753|49.085|57.73|50.046|47.644|44.186|45.531|49.421|47.548|41.785|36.924|31.977|31.122|31.122|30.22|28.836|28.817|31.699|29.778|28.817|29.393|26.031|24.975|23.246|25.503|26.886|26.992|24.206|22.093|22.189|22.093|22.862|24.014|25.263|26.031|25.743|25.244|24.898|25.455|26.56|24.783|23.15|21.997|21.085|20.556|21.133|21.517|18.251|17.329|15.753|18.625|19.404||18.078|18.923|17.29|16.81|16.522|15.657|14.889|15.071|15.369|14.399|14.553|14.716|16.33|15.177|14.812|15.427|15.081|13.909|13.112|12.487|12.074|11.786|12.055|12.872|12.939|12.968|12.92|13.112|13.112|12.958|11.527|10.758|10.086|10.47|10.585|10.566|9.654|8.953|8.549|8.636|8.453|8.592|8.588||8.501|8.443|8.357|8.184|8.453|8.645|8.78|8.261|7.589|7.396|7.492|7.416|7.492|7.68|7.829|8.539|8.645|8.933|9.106|9.097|9.029|8.933|8.338|8.088|7.685|7.492|7.973|7.579|7.377|6.964|6.916|6.59|6.676|6.532|6.292|6.263|6.263|6.244|6.148|6.1|5.917|5.917|6.138|6.1|6.234|6.244|6.263|6.287|5.763|5.956|6.109|6.052|6.08|5.701|5.571|5.571|5.571|5.398|5.475|5.591|5.523|5.523|5.706|5.763|5.773|5.715|5.859|5.859|6.013|6.052
03479|7615|/equities/bains-de-mer|CACALL|14.41|13.84|14.51|13.84|13.86|14.51|14.31|||14.31|14.31|14.31|||18.12|||13.74||13.84|13.75|||13.84|13.55||13.55|13.55|13.46|13.36|13.36|14.12||14.18|||14.22|14.18|14.18|14.18|14.19|||||14.51|14.32|14.19|||13.07||13.74|||14.79|||14.84|14.89|15.27|15.27|15.27|14.79|14.98||15.74||16.02|15.27|14.84|15.27|15.17|14.89|14.46|14.55|15.19|15.18|14.41|14.41|15.09||15.08|14.79|15.18|14.8|14.79|14.32|14.22|13.46|14.13|14.11|12.88|12.69|13.74|13.84|||14.31|13.36|13.36|13.84|14.12|14.31|14.34|14.36|14.36|14.51|14.7|14.31|14.31|14.6|14.62|14.79|14.79|||14.6|14.52|14.7|14.6|14.73|14.72|14.75|14.79|15.08|15.08|15.17|15.36|15.17|15.17|15.27|15.36|14.51|14.54|14.6|14.6||14.6|14.6|14.6|15.27|15.27|15.26|14.7|15.46|15.27|14.65|14.65|14.03|14.58|14.99|14.99|15.27|15.27|14.99|15.57|15.65|15.58|15.75|15.75|15.27|15.98|15.27|15.23||16.03||16.22|16.03|16.03|16.13|16.22||16.13|16.7|16.22|16.2|16.4|16.4|16.03||16.25|16.42|16.89|16.41|16.7|17.08|17.08|16.41|17.08|16.7|16.34|16.32|16.71|16.71|16.7|17.18|17.08|17.18|17.17|17.17|16.41|16.32|17.18|17.13|16.32|17.18|16.7|16.7|17.08|16.27|17.18|16.41|17.18|17.65|18.04|18.13|18.13|18.42|18.13|18.18|18.14|18.41|18.14|18.13|18.13|19.09|18.32|16.72|17.65|16.51|16.99|17.65|17.46|17.18|17.5|17.5|16.7|17.18|17.18|17.45|17.46|17.46|19.19|||21.95|23.56|22.07|22|21.96
03481|17699|/equities/barbara-bui|CACALL|9.49|9.5|9.69|9.7|9.84|9.89|9.99|10|10.1|10.4|10.1|10.1|10.5|10.5|10.1|10.1|10.45|10.1|10.55|10.3|10.1||10.19|10.2|10.55|10.55|11.11|11.18|11.04|11.1|11.1|11.4|11.43|11.45|11.45|11.15|11.94|11.99|12|11.2|12|11.98|11.75|11.2|11.6|12|12|11.72|11.6|11.35|11.25||10.1|10.1|11|11|||11.1|11.1|10|9.45|9.15|9.1|9.1|9|9|9|8.5|8.55|8.6|9|8.51|8.9|8.9|8.5|8|7.1|7.3|7.89|8|7.5|8.3|7.1|7.4|7.8|8|8.2|8.25|8.5|7.6|7.65|7.6|8|8.3|8.3|9|8.5|8.8|9.69|8.47|9.7|9.7|9.93|10|9.5|9.49|7.5|7.8|7.95|7.5|7.8|7.8|7.5|7.27|7.29|7.5|7.24|7.23|7.3|7.3|7.25|7.95|7.85|7.96|7.98|8|7.5|8|7.22|7.25|7.99|7.16|7.66|7.89|8|8.6||7.86|7.19|7.15|7.3|7.3|7|7.02|7.4|7.1|7.15|8|7.95|7.9|7.1|7.1|7.1|7.8|7.5|7.98|7.5|7.7|7.23|7|7.1|7.25|7|7.2|7.25|7.3|8|8.8|9|6.79|6.4|5.88|5.52|5.5|5.5|5.51|5.4|5.41|5.34|5.05||5.4|5.11|5.45|5.45|5.52|5.39|5|5.21|5.29|5.6|5.8|5.9|6.1|6|6|6|6|6.29|6|6.1|6|6.1|6|5.8|6.3|6.29|6.3|6.38|6|6.03|6.49|6.03|6.03|6.49|6|6.27|6.7|6.55|6.55|6.6|6.2|6.4|6.4|6.11|6.11|6.21|6.4|6.45|6.6|6.7|6.8|6.8|6.8|6.8|6.8|7|7|7.1|7.7|7.85|7.95|7.2|7.1|7.1|7.05|7.05|7.05|7.3|7.1|7.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|4.722|4.778|4.722|4.722|4.744|4.778|4.981|5.111|5.111|5|5.133|5.109|5.011|4.889|4.878|4.833|4.833|4.711|4.6|4.611|4.667||4.556|4.556|4.567|4.667|4.576|4.667|4.568|4.567|4.578|4.567|4.667|4.668|4.611|4.767|4.778|4.544|4.667|4.611|4.567|4.667|4.5|4.567|4.667|4.589|4.556|4.556|4.467|4.661|4.556||4.889|5.111|5|5.1|||5.333|5.306|5.444|5.078|5.333|5.333|5.387|5.433|5.442|5.356|5.367|5.594|||4.389|4.389|4.389|4.389|4.389|4.389|4.389|4.5|4.667|5|5|4.947|4.668|4.444|4.433|4.333|4.174|4.133|4.111|4.001|4.111|4.111|4.233|4.158|4.144|4.039|4.044|3.972|3.967|3.889|3.879|3.889|3.891|3.906|4|3.981|3.89|4|3.89|3.889|3.789|3.789|3.944|4|3.888|4|4.111|4.233|4.233|4.222|4.333|4.333|4.167|4.284|4.083|3.889|3.878|4|4.111|4.011|3.889|4|4.111|4.111|4.128||4.011|3.956|3.889|3.889|3.844|3.666|3.778|3.767|3.744|3.9|4|4.278|4.278|4.444|4.556|4.611|4.444|4.494|4.59|4.556|4.456|4.55|4.444|4.45|4.45|4.433|4.433|4.337|4.167|4.111|4.106|4.006|4.111|4.111|4.133|4.211|4.161|4.222|4.333|4.533|4.539|4.556|4.556||4.616|4.611|4.554|4.554|4.556|4.532|4.111|3.911|3.896|3.867|3.889|3.928|3.928|3.889|3.956|3.947|3.889|3.889|3.889|3.778|3.761|3.667|3.578|3.556|3.556|3.556|3.578|3.556|3.573|3.661|3.667|3.633|3.633|3.667|3.833|3.667|3.633|3.633|3.6|3.567|3.556|3.589|3.5|3.412|3.422|3.389|3.611|3.556|3.556|3.65|3.556|3.591|3.594|3.656|3.567|3.472|3.444|3.467|3.467|3.467|3.442|3.437|3.439|3.356|3.333|3.279|3.3||3.388|3.333
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9|8.7|9|8.825|8.7|8|8.59|8.845|8.88|9.075|9.48|9.49|9.84|10.15|10.1|9.96|10.09|9.935|10|10.19|10.19||10|10.1|9.91|9.91|9.9|10.05|10.16|10.31|10.62|10.4|10.33|9.81|10.25|10.5|10.55|10.72|10.25|10.6|11.01|11.5|11.5|9.95|10.1|10.08|10.82|10.82|10.82|11.09|10.99||11.2|10.7|10.8|10.6|||10.58|10|9.36|9.7|10.83|10.6|10.5|10.02|10.7|10.35|9.945|9.65|9.6|10|10.99|10.67|10.97|10.85|10.5|10.83|10.05|10.85|10.87|10.96|10.37|10.1|10.15|10.35|10|10.39|9.558|9.2|9.68|9|9.2|9.394|9.01|9.11|9.714|9.772|9.974|9.988|9.956|9.66|9.6|9.58|9.62|9.48|9|8.92|8.798|8.8|9.148|7.89|7.16|7.08|7.14|7.36|7.218|7.198|7.2|7.182|7.27|7.2|7.04|7.298|7.024|6.822|7.4|7.65|7.69|7.38|7.16|6.5|6.186|6|6|6.378|6.16||6|5.97|5.924|5.938|5.806|5.96|5.916|5.94|6|6.06|6.1|5.88|5.65|5.56|5.58|5.58|5.48|5.346|4.98|4.96|4.8|4.702|4.864|4.91|4.76|4.72|4.41|4.36|4.336|4.304|4.168|4.2|4.288|4.34|4.28|4.22|4.192|4.2|4.22|4.29|4.28|4.348|4.46||4.38|4.24|4.316|4.326|4.28|4.3|4.2|4.24|4.254|4.184|4.202|4.28|4.184|4.116|4.17|4.2|4.16|4.4|4.27|4.2|4.1|4.17|4.14|4.18|4.04|4.04|4.1|4.166|4.17|4.122|4.16|4.218|4.2|4.15|4.2|4.2|4.34|4.26|4.24|4.04|3.96|3.902|3.904|4|3.78|3.712|3.7|3.66|3.66|3.482|3.52|3.56|3.58|3.56|3.48|3.61|3.654|3.66|3.6|3.58|3.52|3.58|3.482|3.56|3.536|3.546|3.536|3.54|3.64|3.504
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.2|53.95|52|52.5|51.7|51|50.5|51.3|50.5|49.49|48.8|48.5|48.8|48.1|49.58|50|51.45|50.5|50.3|51.5|50.6||50.5|49.95|50.5|47|47.1|48|48|47.51|49|48.05|49|50.9|47.7|46.55|50|48.75|49.09|48.3|49.2|48.18|48.25|47.35|47.8|46.44|48.55|48.59|47.3|46.35|45.26||43.8|45.2|44.1|42|||41.5|41.2|41.96|43.5|44|44.06|39.95|40.4|41.2|41.5|42.5|43|44.5|43.5|42.5|41.83|42|41.99|42|41.6|41.56|38.76|42.54|42.73|44|45.68|43.2|43.1|43.91|41.84|44|45.5|45.7|46|46.02|45.6|46.1|45.35|45.4|45.4|47.2|45|43.01|42.6|43.8|43.5|41.25|41.02|41.17|41.1|43.5|42.05|43|43.45|44.7|46.55|47.05|48.75|49|49.5|48.95|48.49|47.66|47|47.95|47.6|46.17|46.05|43.6|43.76|44.25|44.4|45.65|47|45|44.5|43|43.9|44.01||45.18|45.25|45.1|45.25|45.5|44.45|42.15|41|42.1|41.46|41.45|40.1|40.6|41.6|42.35|42.79|42.5|42.3|43.7|42.56|41.2|39.55|39|38.8|39.2|39.3|39.5|40|40.3|40.6|40.7|42|42.5|43.5|44.15|42.55|43|43|46|45.08|45.23|45.98|46||46.5|46.3|46.1|46|45.3|46.2|45.85|46.25|46.43|46.15|46.3|47.2|48.1|49|49.9|49|47|46.75|46.65|45.7|45|45.82|45.5|47.55|48|47.5|47.8|47.41|48.7|48.7|49|48.72|49.35|49.62|50|50.95|50.5|48.87|49.39|48.6|48.25|48.75|49.8|49.6|50|50.5|51.35|51.45|52|51.75|52.35|53|53.15|52.45|52.95|52.35|52.5|51.1|51.1|51.5|50|50.95|50.5|50.5|50|50.5|50.25|51.5|51.6|51
03487|17702|/equities/bigben-interactive|CACALL|28.136|28.154|27.258|27.72|26.897|27.535|29.568|30.861|30.686|32.894|31.508|31.647|32.783|33.264|31.989|33.171|32.34|31.046|29.568|29.937|29.845||30.908|28.69|28.644|31.527|30.03||26.796|26.149|25.964|28.644|29.568|31.231|29.217|32.349|31.416|32.802|33.402|35.019|35.112|34.65|34.742|34.188|36.775|36.498|36.867|36.498|36.96||||28.829|30.307|31.878|33.264|||34.788|35.574|34.788|36.618|38.808|38.808|38.207|38.762|39.27|39.27|37.893|37.884|38.346|39.27|40.563|39.27|41.672|39.732|43.428|44.352|42.504|43.428|42.504|44.352|46.615|42.319|39.732|42.273|44.167|45.276|47.124||53.499|55.347|54.516|52.113|47.308|42.966|39.085|35.851|35.481|35.204|35.574|36.036|35.694|39.547||||32.58|29.568|28.182|27.627|27.258|27.249|26.796|26.149|27.258|27.72|27.997|27.905|27.72|27.258|26.796|25.872|26.334|26.796|26.796|25.595|25.364|25.872|25.872|26.796|26.657|25.687|24.948||28.829|29.023||26.334|24.948|23.1|22.204|21.159|19.866|21.206|21.252||17.556|16.586|16.632|17.094|18.018|18.175|18.48|18.942|19.034|19.219|18.48|18.018|18.461|18.48|19.847|19.589|17.925|17.094|17.085|16.031|14.553|13.86|13.398|13.629|13.666|13.721|13.767|13.814|13.767|13.906|13.998|14.091|13.971|13.814||13.121|13.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|27.5|||||27.5||||25.8||||||23.01|||||||25.8|||||||||||||||||26.5|||||22.01|||||25.62||||22.25|||||23.22||||||24.5||||||||||||||||23.21||||||27.99|28||27.5||||||26.75||||||26.6|26.7|||||||||26.7|26.79|||||||27||||||||||||||||25.9|||25.8|28.42||||||||||||||||||||||||27||||||27|||||27|||||||||||27.4|||||27.4|||||27.4|||27.2|||||27.8||||||||27.2||||26.9||||26.91|26||||||||||||||||26|||||26||||||||||26.43
03490|7031|/equities/boiron|CACALL|14.5|14.49|14.5|14.75|14.72|14.5|14.72|14.88|14.81|14.4|14.82|14.8|14.62|14.8|14.81|14.85|14.86|14.94|14.85|14.75|14.69||14.69|14.97|14.97|14.9|14.72|14.72|14.74|14.6|14.45|14.45|14.47|14.47|14.47|14.5|14.61|14.6|14.5|13.82|13.82|13.75|13.65|13.62|13.41|13.47|13.5|13.68|13.38|13.68|13.82||13.71|13.68|13.38|14.22|||14.25|13.86|13.94|13.99|14.46|14.44|14.05|14.06|14.24|14.06|14.75|14.5|14.5|14.25|14.38|13.97|14.5|14.97|13.72|13.36|13.38|13.74|13.75|13.74|13.65|13.25|11.92|12.12|12.25|12.45|12.5|12.5|13.03|13.43|13.25|13.25|13.25|13.28|13.5|13.72|13.75|13.72|13.74|13.74|13.75|13.62|13.75|13.75|13.9|13.88|14.45|14.25|14|14|14.22|14.18|14|14.03|13.54|13.75|14|14|14.38|14.45|14.05|14.53|14.68|14.66|14.5|14.75|14.62|14.75|14.24|14.75|14.6|14.62|14.4|14.68|14.7||14.49|14.45|14.45|14.47|14.5|14.5|14.62|14.7|14.25|14.95|14.9|14.75|14.93|14.94|14.97|14.99|15.11|15.75|15.94|15.99|16|16.2|16.25|16.1|16.1|16.2|16.2|16.2|16.25|16.07|15.25|14.9|14.85|14.97|14.53|14.5|14.5|14.35|14.5|14.5|14.5|14.44|14.49||14.12|14|14.12|14.25|14.25|14.25|14.18|14.05|14.47|13.75|14.5|14.5|14.75|14.25|14.72|14.62|14.75|14.97|14.64|14.62|14.66|14.97|14.99|14.99|15|15|14.5|14.74|14.72|14.75|14.7|14.75|14.75|14.82|14.75|14.88|14.75|14.75|14.68|14.7|14.7|14.7|14.74|14.65|14.75|14.75|14.7|14.85|14.88|14.88|14.88|14.66|14.88|14.97|14.95|14.95|14.95|14.95|14.99|15.05|15.12|15.12|15.12|14.97|15.35|15.38|15.28|15.32|15.32|15
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.38|0.39|0.37|0.37|0.38|0.39|0.38|0.36|0.37|0.36|0.36||0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.36|0.37||0.35|0.34|0.34|0.34|||0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.35|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.42|0.4|0.41|0.42|0.42|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.42||0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.4|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39||0.38|0.38|0.38|0.38|0.38|0.36|0.35|0.36|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.4
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|4.9|4.85|4.86|4.88|4.82|4.83|4.88|4.87|4.75|4.75|4.75|4.75|4.92|4.76|4.76|4.83|4.78|4.78|4.78|4.8|4.8||4.78|4.92|4.88|4.96|4.9|4.78|4.75|4.79|5|4.75|4.72|4.58|4.57|4.64|4.7|4.75|4.88|4.95|4.74|4.51|4.55|4.43|4.55|4.58|4.58|4.62|4.49|4.34|4.04||3.97|3.98|4|4|||4|4|3.96|4.04|4.19|4.25|4.25|4.29|4.38|4.4|4.38|4.28|4.45|4.44|4.44|4.5|4.41|4|3.85|3.88|3.88|4|3.92|4|4.11|4.1|4|4.05|3.98|3.86|3.95|3.94|3.77|4|4.04|4.03|4.22|4.03|4.04|4.12|4.19|4.19|4.13|4.25|4.5|4.5|4.38|4.38|4.5|4.53|4.53|4.55|4.51|4.62|4.69|4.7|4.7|4.74|4.62|4.5|4.47|4.43|4.39|4.5|4.58|4.38|4.4|4.38|4.4|4.4|4.4|4.5|4.5|4.57|4.55|4.28|4.35|4.34|4.34||4.35|4.3|4.22|4.24|4.19|4.19|4.12|4.1|4.09|4.2|4.25|4.17|4.12|4.12|4|4.04|4.1|4.24|4.29|4.36|4.31|4.5|4.5|4.5|4.47|4.47|4.47|4.47|4.47|4.5|4.5|4.5|4.35|4.3|4.5|4.43|4.54|4.5|4.5|4.5|4.54|4.53|4.49||4.35|4.22|4.22|4.22|4.19|4.19|4.22|4.22|4.18|4.22|4.22|4.24|4.2|4.2|4.17|4.19|4.28|4.28|4.15|4.19|4.1|4.04|4.08|4.09|4.1|4.15|4.15|4.15|4.16|3.96|3.91|3.97|4|4.04|4.17|4.19|4.22|4.22|4.25|4.17|4.23|4.26|4.29|4.27|4.25|4.25|4.23|4.25|4.25|4.29|4.29|4.29|4.29|4.36|4.36|4.36|4.38|4.38|4.53|4.56|4.28|4.21|4.23|4.2|4.2|4.12|4.2|4.19|4.15|4.19
03495|17638|/equities/bourse-direct|CACALL|10.0095|10.1352|10.6284|10.348|10.3093|9.0424|8.994|9.6807|9.7871|10.348|10.0578|10.348|10.9282|11.6052|11.4601|11.963|12.2725|12.1564|11.847|11.847|11.7986||11.8083|11.7599|11.7503|11.992|11.7503|11.9872|11.8953|11.8712|11.7841|11.6052|11.5085|12.0887|11.2425|12.4998|12.0887|12.3305|13.0558|13.1526|13.346|13.3557|13.5394|13.6555|13.5394|13.5878|13.5636|13.5394|13.9746|13.5394|13.9649||13.7812|13.2976|14.0181|14.2647|||14.0229|14.4823|14.4581|14.2647|15.962|16.4407|15.5703|14.5065|15.522|15.9572|15.7154|13.0558|15.4736|15.4736|17.0451|15.4736|18.1331|18.4233|19.1002|16.7308|19.3178|19.5838|19.342|21.663|21.7598|21.0828|21.2762|24.7094|24.661|24.8061|21.7598|22.0015|23.9357|28.0459|19.3178|15.4978|15.4736|13.2976|13.0317|12.0791|11.2667|11.8953|12.0887|11.1217|12.5675|12.0887|11.6052|12.8383|12.6738|12.0887|10.5656|10.6381|10.6381|10.6381|11.1217|11.3102|11.3102|10.6381|11.1217|11.1217|11.3634|11.5085|12.0404|12.669|12.5239|12.9591|12.4272|13.0075|13.3943|13.0558|12.7174|12.3305|12.5723|12.1613|11.0249|10.8799|10.3963|11.6052|11.1217||10.8799|11.1458|11.3634|11.5568|11.5568|11.6052|11.6052|11.847|12.0887|12.3789|12.0887|12.0887|12.5385|12.5481|12.4272|12.0887|12.5723|13.0558|13.7812|12.9591|12.5675|12.2096|12.9108|13.4669|13.0317|12.0887|12.0887|13.0558|14.4098|14.0229|13.0558|12.1855|11.6294|11.552|12.7029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|71.95|71.85|73|72.55|72.5|72.5|73.5|71.25|70|70.5|70.5|70.5|71.25|71.25|72.6|72.6|72.8|72.8|74.45|74.7|76.9||79|80|83|79.5|79.8|79|77.7|78|78|76.5|79.8|78.7|79|78.5|78.5|78.5|79|78.4|78.4|78.5|78.2|78|78|77.5|77.5|77.5|76.1|78|74||70|69.3|68|69.3|||68.05|67|65.25|65.25|67|65.5|65|65|66|66|66.5|66.95|66.95|66.95|66|67|67|67|65.9|65.9|67|65.7|66.1|65.5|65.5|66|66|68|67|66.15|66.15|66.15|65||65.05|63.5|64|65|65|65|65|63.4|63|64|65|66|67|67.05|67|68|68|68|69|69.5|70.6|70.6|70.6|71.05|71|71|71|71|71|72.6|75|74|72.5|75|74.95|74.1|71.95||72|74.9|72|72|69.9|72|75||75.9|76.5|78.5|78.8|78|76.85|75.9|75.95|74.8|71|68.25|69.9|71.4|68|68.6|69.8|69.85|68.05|70|68.4|68.95|69.5|68.05|70|69|69|70|69|70|70.25|70.25|71|70.5|70.5|72.45|71.7|71.5|71.45|70|71|69.8|69.9|70||69.35|66.1|67.95|66.15|66.15|61.5|63|62|60.1|60.5|60.1|60.9|60.9|61|61|60.9|61.5|61.7|61.7|61.7|60|61.5|60|61.75|61.8|62.45|62.95|60.05|60|63|65|65|64.8|64.8|64.5|64.5|63.2|62|62.1|62|62|62.5|63.2|60.2|62|62|61.95|60|60|60|60|60|59.95|59.95|60|60.9|60.9|60.95|61|59.8|60|60|59.9|58.5|58.5|58.5|59.9|60|59.5|59.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|91|90|91|90|91|90|91|91|91|90.8|90.7|90.6|90.4|89.3|90.2|90.1|89.55|88.5|89|89.4|88.3||89.1|89|87|88|88|88|87|87|87.5|87|87|88|88.5|89|88.5|88.5|89.5|89|89|89|89.5|88.2|87.1|86|86|86|86|85|86||86|86|86|86|||86|85|86|86|85.95||86|85|86|86|86|85|86|85.5|86|86|86|86|86|85|86|85.5|85|84.5|84|83|82.5|81.5|82.05|82|81.5|82.5|82|81|82|79.9|80.1|81|80.1|81|79.95|80|81|80|81|80|79.5|79.5|79|79.5|79|79.5|79.75|79.75|79|79|79.1|78.8|79.8|78.9|78.9|78.9|78.9|79.9|79.9|78.9|79.85|79|79.9|79.9|79|80|80|79|80|79|80|80|79||80|80|80|79.7|79.6|78.5|79|79.4|78.3|78.1|78.1|79|78|79|79|79|78.9|78|78|79|79|79|79|78|78|78|78.6|77.5|77.7|77.6|77.6|78.6|78.2|78|77.95||77.95|77|77.6|77|77|78|78||77.7|77.7|77.7|77.7|77.7|77.7|78.7|77.7|78.8|78.8|78|78|78|78|79.1|79|78.15|78.1|78.1|78.1|78|77.25|78.25|77.25|77.5|78.25|78.25|78.5|78.5|77.4|78.4|78.4|77.3|78|78.1|79.1|78|79|77.8|78|78|78|78|78.8|77.85|77.8|78.9|77.8|78|79|79|78.7|78.7|78.7|78.7|77.7|78.6|78.4|78.2|77.95|78|78.5|78.6|77.4|77.3|78.3|78.1|77|78|77.2
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|||||||||||||||||||810|767|750.5||750.5|767|750.5|750.5|792|770||749|725|725|716|730|700|690|700|700|660|660|645|651||659|650|637|635|635.5|635|635|625|||611|630|611||||612.5|611|640|640|635.5|||632|630.5|635|635||635|660|665|653||653|653|653|660|658|660|660|660|658|660|658|657|660|660|660|660|660|653|663|662|661|660|661|660|660|658|669||658|660|658|656|657|657|665|654|652||665|680|680|680|652|720|700|651|700|680|650|631|630|650|630|630|600||600|630|630|630|600||620|600|600|600|600|600||602|615|612||612|612|602|620|612|612|613|610|600|601||605|600|600|600.5|600.5|600|600|605|602|600|600|600|600|600|600|590|564|539.5|514|545|545||525|525|525|525|513|514|514|516|543|524|535|||550|550||550|542||542|540|540|541|542|540|535|536|536|540.5|540|540|540|574|548|540|540|535||536|540|539|540|540|535|540.5|524|523.5|523|525|540|540|524.5|526|530|540|523|549.5|550|556|560|550|551|560|560|560|561|551|565|538|538.5
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|1531.301|1682.2889|1659.802|1659.802|1702.635|1515.238|1505.601|1649.093|1667.298|1649.093|1616.968|1665.156|1658.731|1702.635|1653.377|1884.678|2142.75|2355.8479|2277.676|2355.8479|2355.8479||2564.6609|2612.8491|2473.6399|2603.2119|2677.1001|2602.1411|2098.8459|1948.928|1657.66|1456.342|1434.925|1527.0179|1392.092|1767.957|1788.303|2195.2219|2462.9319|2537.8899|2536.8201|2573.228|2671.7451|2591.4319|2634.2661|2794.8921|2791.679|2762.7671|2618.2029|2591.4319|2623.5581||2443.656|2466.144|2658.895|2591.4319|||2709.2251|2699.5869|2691.02|2784.1841|2891.2681|2944.8101|2820.592|2623.5581|3191.103|3191.103|2837.7261|2323.7219|2571.0859|3051.894|3533.771|4154.8589|4636.7358|4658.1528|4443.9849|4150.5752|3994.2329|4915.1548|5193.5732|6034.1821|5589.7842|5514.8252|5996.7031|6425.0391|5889.6191|6585.665|6317.9551|6703.457|7024.709||6435.7471|6114.4951|5461.2832|5247.1152|5568.3672|5520.1792|5300.6572|4840.1958|4604.6108|4497.5269|4813.4248|4765.2368|4486.8188|4904.4458|4497.5269|4476.1099|4283.3589|4497.5269|4508.2358|4529.6519|4283.3589|3761.8601|3598.022|3712.6021|3442.75|3405.271|3116.144|3320.6741|2891.2681|2950.1641|2869.8511|2837.7261|2671.7451|2570.0161|2579.6531|2464.002|2570.0161|2475.782|2634.2661|2752.0581|2505.7649|2302.3059|2109.554|2399.752|2655.6831||2355.8479|2323.7219|2290.5259|2248.7639|2334.4309|2320.51|2109.554|1846.1281|1800.082|1925.37|1916.803|1799.011|2074.217|2082.783|2120.2629|2189.8669|2078.5|2303.376|2323.7219|2173.8049|1793.657|1649.093|1667.298|1744.3979|1713.344|1518.451|1252.8831|1252.8831|1413.509|1274.299||953.047|802.059|791.351|780.642|832.043||||||337.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|112.1|112.1|112.1|112.1|113|118.9|118.9|118.9|118.9|118.9|118.9|115|119|127.4|128|131|131|138|138|138|138||138|138|138|145|145|||145|145|145|145|145|145|145|145|145|145|145|||196.8|196.8|199.9|199.9|200|200||175||||174.8|||||130.8|130.9|130.9|131|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|124.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9||119.9||119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9||119.9|119.9|119.9|123.9|124||112.5||93||93|93|93|93|93|93|93|93|90.05|90.05|90.05|90.05|90.05|90.05|90|99.05|99.05|99.05||99.05|98.3|98.3|98.3|98.3|98.3|98.3|99.1|99.1|99.1|99.1|99.1|99.1|99.1|99.1||99.1|99.1|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.15|99.1|99.1|99.1|99.1|92|92|92|91.95|91.95|91.95|91.95|91.95|92|93.7|93.7|93.7|93.7|93.7||85|85|85|85|85|85|85|85|85|85|85|85|85|85||85|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.05|90|89.75||||73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.95|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05|73.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|94.91|95.54|97.87|95.27|95.27|93.57|87.97|86.94|87.34|87.52|85.19|85.59|85.14|86.94|88.37|87.83|85.95|85.68|85.59|85.59|86.04||88.19|88.19|88.68|88.59|88.19|89|84.61|85.59|85.14|83.17|81.56|83.89|87.16|84.69|86.94|83.57|83.53|82.99|83.35|82.9|85.59|84.87|82.32|81.47|83.8|84.65|86.22|86.04|||89.98|88.86|88.95|85.81|||85.59|83.84|84.83|86.94|88.59|89.62|88.28|88.68|87.83|87.74|85.23|81.92|85.81|83.35|84.69|85.23|83.8|79.94|80.57|79.77|83.31|83.35|82.27|83.71|86.49|85.14|83.71|83.35|83.98|84.07|86.98|87.79|85.41|90.79|83.8|83.08|82.45|82.77|80.57|79.77|81.56|79.5|80.21|81.56|81.56|84.11|84.34|84.25|87.56|88.28|91.24|88.73|94.11|94.55|94.28|92.4|89.62|87.38|88.1|90.25|89.62|89.58|91.69|93.21|97.24|95.63|92.85|94.91|97.69|96.61|96.7|98.05|97.69|97.24|99.48|98.59|99.93|102.35|103.16||101.9|100.83|104.41|103.78|105.76|98.59|98.68|97.42|99.48|100.56|104.77|106.2|105.67|103.16|102.71|105.67|105.85|106.47|104.68|107.55|106.11|108.8|111.13|104.86|108.09|107.19|107.01|105.76|106.2|108.8|111.67|110.69|110.24|108.53|114|112.75|108.89|104.05|108|111.04|103.07|100.29|98.59||96.79|91.77|93.12|95|96.17|95.9|94.02|96.88|96.97|92.58|93.84|94.11|90.79|93.12|94.11|95.9|95|92.49|93.21|96.35|96.79|96.79|98.68|96.88|100.65|101.72|97.24|94.11|94.28|95.45|93.39|91.42|92.76|93.3|92.31|90.97|89.62|89.62|89.89|91.42|88.73|86.04|87.2|89.36|86.04|80.75|78.87|77.08|76.31|76.45|76.36|75.46|75.28|72.95|71.79|73.49|71.12|71.3|70.98|72.15|70.8|70.8|72.06|72.06|72.15|72.1|71.3|74.39|74.39|74.75
03515|17640|/equities/cast-sa|CACALL|35.336|35.336|35.052|35.146|35.241|35.146|35.146|34.909|35.999|35.62|35.999|35.525|35.999|37.552|37.799|36.851|34.483|34.152|37.704|37.894|37.988||39.788|39.883|40.887|40.887|42.157|41.209|41.579|39.788|38.178|37.941|39.315|37.515|37.894|40.736|37.894|41.588|41.825|41.778|43.199|41.683|41.683|41.683|42.63|44.051|42.602|39.788|37.894|37.894|39.779||40.233|39.788|40.612|39.693|||41.967|42.63|41.304|40.736|46.041|47.177|45.283|44.051|50.683|48.693|44.43|37.136|37.894|39.315|37.988|38.936|51.156|51.156|47.841|46.78|43.483|48.22|47.367|55.893|50.209|42.157|45.472|55.419|56.177|62.335|64.419|61.577|64.419|66.314|64.419|55.23|54.946|56.651|64.324|49.262|37.894|35.052|36.946|37.894|38.746|37.894|41.683|37.884||26.62|23.115|23.778|24.631|25.578|25.578|22.736|26.62|25.673|24.536|22.736|23.02|25.578|25.673|27.047|20.841|19.894|20.368|20.832|20.841|21.315|20.841|20.841|21.789|21.685|20.889|19.885|20.889|23.21|23.683||22.736|22.736|22.262|20.32|18.947|19.42|19.989|19.894|20.841|20.273|20.273|19.837|19.572|20.813|21.315|20.832|22.736|22.926|23.683|23.21|23.683|22.547|21.22|21.609|22.262|22.641|20.841|21.694|25.578|24.631|20.614|17.62|18.473|18.615|18.757|18.473|18.378|18.473|18.189|17.526|16.948|16.578|17.005||17.043|16.446|16.578|17.052|17.052|16.957|16.957|16.427|16.37|16.095|16.057|16.436|16.105|17.033|21.599|20.633|18.615|18.568|17.999|18.426|18.947|18.473|17.999|16.863|16.578|16.105|16.957|16.389|17.516|17.545|17.526|17.62|17.999|17.62|17.242|16.484|16.389|16.436|15.868|15.157|15.129|15.157|16.578|15.631|14.305|13.462|12.41|12.315|12.694|12.742|12.41|12.41|12.41|12.221|12.306|12.505|12.505|12.505|12.505|12.031|12.505|11.936|12.126|12.031|12.031|12.211|11.955|12.126|11.851|12.173
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|68.29|69.06|70.81|70.85|72.56|72.56|72.56|72.3|72.39|73.07|73.03|73.97|75.03|74.52|72.52|65.81|67.95|64.88|65.64|67.44|64.88||62.27||69.14|72.47|76.78|82.37|85.32|82.76|85.36|85.36|86.64|86.22|86.22|84.17|85.36|86.13|95.18|99.87|97.31|92.87|93.04|92.96|93.04|93.04|93.04|93.04|91.34|91.76|91.34||85.79|86.81|88.78|85.36|||89.63|81.95|78.53||79.34|80.24|85.36|85.36|85.79|87.07|87.07|85.06|91.76|93.9|92.19|94.75|97.57|93.47|91.08|90.48|90.48||96.03|99.79|105|110.97|113.11|111.06|107.98|103.37|97.31|95.61|98.17|103.29|105|110.12|108.84|107.47|105.85|110.12|110.12|110.97|111.91|106.7|102.86|98.17|94.67|90.31|81.95|78.53|78.87|79.81|81.09|78.96|76.83|76.83|78.53|81.09|81.95|81.95|83.14|85.11|82.37|83.48|91.17|86.9|82.8|78.79|75.72|73.8|74.18|72.52|72.56|72.56|72.56|71.7|68.8|69.14|62.74||59.75|59.24|58.99|57.62|57.62|59.75|59.2|59.67|58|58.9|60.61|62.31|63.17|62.53|63.08|60.61|58.05|57.19|56.34|55.49|55.49|57.19|57.19|58.9|58.05|58.9|58.81|57.92|56.77|54.8|56.34|54.89|60.69|63.17|61.63|58.77|54.63|54.25|55.74|51.22|46.95|45.2|45.16||46.1|44.39|42.72|42.13|41.32|41.4|41.36|41.36|41.4|41.36|41.83|41.4|41.4|40.12|40.55|41.36|40.89|40.97|40.97|40.21|40.55|41.49|41.48|42.6|41.74|40.89|40.55|40.97|40.55|41.32|40.97|40.97|41.83|40.97|40.93|40.55|39.69|40.11|39.69|39.68|39.27|38.71|37.75|37.56|37.56|37.56|36.83|36.71|36.71|37.56|38.4|38.4|38.4|38.41|38.41|38.41|38.41|37.56|39.1|40.34|38.84|37.13|38.41|38.41|38.41|38.41|38.41|38.41|38.41|37.56
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.48|||||||0.48|0.46||||0.45|||||0.45|0.44|0.44||0.44||||||||||0.47||0.57||0.57|||0.49||||0.54||0.55|||||0.57|||||0.56||||||0.54|0.54|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.54|0.57|0.54|0.54|0.54|0.57|0.57|0.58|0.58|0.55|0.52|0.5|0.5|0.45|0.5||0.44|0.45|0.45|0.44|0.44|0.44||0.41|0.41|0.41||0.46||0.41||0.44|0.44|0.45|0.48|0.46|0.46||0.46||0.51||0.46||0.51|||||0.44|||0.44|0.46||||||||0.47||0.44|0.44||0.46||0.46||0.46|0.46|0.46||||0.46||0.47||0.47|||0.46||0.46|0.47||0.46|0.46|0.46||||0.46||||0.5|||0.46|0.44||||0.46||0.44||0.44||0.47|0.46|||0.46||||0.5|0.48||0.5|||0.47||0.46||||0.44|0.44|0.44||0.44||0.46||||0.47|0.45|0.44|0.45|0.43|0.47|0.46|||||0.49|0.47|0.42||0.51||0.46|0.46|||0.51||||0.54|0.57|0.57|0.57||0.57|||||0.56||0.59||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.23|6.34|6.16|6.09|6.38|6.43|6.22|6.21|6.31|6.15|6.35|6.51|6.47|6.52|6.42|6.65|6.52|6.44|6.28|6.32|6.28||6.08|5.89|5.91|5.83|5.84|5.83|5.99|5.78|5.65|5.73|5.69|5.89|5.83|5.85|6|5.91|6.3|6.27|6.35|6.26|6.06|6.18|6.25|5.98|6.09|6.13|6|5.61|5.63||5.57|5.49|5.52|5.5|||5.48|5.5|5.39|5.63|5.91|5.94|5.91|5.71|5.74|5.97|5.96|5.73|6.26|5.79|6|6.01|5.83|5.95|6.14|6.09|6.04|6.13|5.75|5.74|5.72|6.18|6.22|6.27|6.31|6.26|6.18|6.44|5.87|5.89|5.83|5.71|5.32|5.35|5.26|5.36|5.37|5.28|5.04|5.34|5.68|5.89|5.88|5.81|5.55|5.61|5.52|5.57|5.58|5.13|5.34|5.26|5.22|5.27|5.48|5.65|5.52|5.58|5.6|5.52|5.74|5.74|4.98|4.57|4.78|4.64|4.78|4.78|4.59|4.54|4.35|4.11|4.07|4.22|4.39||4.26|4.25|4.22|4.37|4.29|3.9|3.95|4.08|4.12|4.18|4.28|4.18|4.32|4.18|4.24|4.35|4.3|4.34|4.59|4.78|4.55|4.51|4.39|4.44|4.48|4.59|4.28|4.2|4.22|4.38|4.73|4.65|4.84|4.77|4.46|4.66|4.28|4.09|3.88|3.77|3.66|3.77|3.83||3.85|3.96|4.09|4.09|4.16|4.09|4.2|4.12|4.06|3.88|3.9|4.1|4.12|4.2|4.12|4.12|4.28|4.28|4.42|4.5|4.48|4.46|4.39|4.51|4.54|4.51|4.44|4.5|4.45|4.82|4.77|4.66|4.78|4.81|4.98|4.9|4.58|4.67|4.45|4.44|4.46|4.48|4.53|4.47|4.51|4.51|4.55|4.5|4.38|4.37|4.35|4.28|4.42|4.44|4.5|4.48|4.51|4.49|4.32|4.12|4.09|4.09|4.14|4.16|4.11|4.16|4|4.2|4.2|4.2
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.656|13.53|13.011|13.138|13.413|13.128|12.313|12.694|12.609|12.948|13.276|12.694|13.138|13.128|13.752|13.741|13.551|13.54|13.54|13.582|13.752||13.498|13.455|13.329|13.487|12.588|12.757|12.905|12.937|12.44|13.741|13.752|13.731|13.297|13.329|13.561|14.386|14.81|15.19|14.545|13.646|13.011|12.905|12.482|12.334|12.451|12.8|12.884|12.8|11.89||12.482|12.81|12.8|13.054|||12.8|12.609|12.482|12.419|12.63|12.567|12.694|12.271|12.271|12.482|12.271|12.334|12.355|12.768|12.905|11.848|11.763|11.467|11.583|11.488|11.53|11.361|11.213|11.615|11.71|11.784|11.636|11.446|12.133|11.953|11.837|11.636|11.826|11.848|11.848|12.271|12.355|12.207|12.123|12.017|11.848|11.932|11.7|12.038|11.424|12.313|11.657|11.128|11.424|11.213|12.165|12.377|11.7|12.091|11.953|11.774|11.774|11.763|12.165|11.636|12.091|12.027|12.355|12.514|12.535|12.694|12.525|12.63|12.673|12.228|12.08|12.398|12.271|12.398|12.292|12.271|12.059|11.911|11.805||11.826|11.467|11.562|11.424|11.424|11.604|11.382|11.012|11.266|11.424|11.424|11.287|11.044|10.79|10.673|10.79|10.747|10.705|10.726|10.684|10.684|10.557|10.525|11.107|11.424|11.742|11.107|10.811|10.97|10.896|10.896|10.864|10.896|10.536|10.578|11.065|11.001|11.298|11.456|11.329|11.53|11.424|11.604||11.53|11.255|11.35|11.615|11.213|11.213|11.636|11.456|11.223|11.7|11.446|11.911|12.049|12.059|12.059|12.059|12.059|12.049|12.017|11.953|11.731|12.165|11.911|12.091|12.08|12.292|12.377|12.377|12.429|12.451|12.482|12.472|12.567|12.588|12.514|12.271|12.049|12.08|12.144|12.059|12.25|12.144|12.08|11.953|12.451|12.313|12.609|12.313|12.017|11.848|11.848|11.858|12.197|12.25|12.123|12.271|12.271|11.435|11.752|11.689|11.551|11.71|11.636|11.647|11.636|11.329|11.245|11.329|11.213|10.79
03523|17806|/equities/la-chausseria|CACALL|||1.11|1.1|||||||1.6|||1.5|1.45|||||||||||||||||1.01||||||||||||||1.01||||||||||1.16|||1.16||1.17||||1.14||||||||||||1.37||1.48|||||||||1.5||1.75|1.75|||2.13|||||1.95|||||||1.95|1.95|1.95|1.95|1.95||||1.6||||||||1.5|||||1.5||1.5|||||1.12||1.23|||||1.23||||1.23||1.23|1.23|1.23|1.23|1.23||1.23||||1.23||1.23|||||||||||||1.49||||1.49|1.49|||||||||1.61||||||||1.69|1.75||1.8|1.8||||||||||0.88||||||||||0.81||||||||||0.7||||||||0.7||0.67|||0.64|||||||||||
03524|6954|/equities/christian-dior|CACALL|56.75|54.48|54.48|53.67|53.27|52.69|53.99|53.03|55.41|55.82|55.79|55.59|54.7|54.7|52.96|54.81|54.92|54.48|55.48|55.46|56.26||56.11|56.6|59.12|59.28|58.05|58|55.59|54.7|55.7|55.75|56.26|56.26|56.93|57.13|57.13|57.62|59.03|59.88|60.17|57.83|58.94|56.78|55.73|58.72|59.14|56.71|56.66|56.78|58.29||58.38|56.66|58.74|55.82|||55.15|54.12|52.76|54.52|53.92|55.15|55.59|54.28|54.25|53.81|54.03|52.78|54.37|54.45|53.96|53.7|54.03|54.39|54.92|53.81|50.66|52.27|50.52|52.38|54.9|52.91|51.62|53.67|52.91|51.19|47.11|45.32|46.66|44.88|45.79|46.89|47.2|47.44|47.78|49.39|49.48|46.77|45.66|45.77|48.45|51.02|52.02|50.21|52.42|50.9|49.56|52.36|55.3|54.74|54.03|54.86|52.24|51.13|51.31|51.35|51.35|51.15|51.35|53.65|53.56|54.7|55.1|54.92|59.28|60.06|56.93|53.14|51.4|50.68|47.22|45.41|46.89|49.9|55.21||54.92|52.47|52.89|53.34|53.54|52.02|49.12|45.9|43.09|44.54|41.08|41.48|40.32|41.3|41.64|41.75|42|42.78|41.75|40.88|40.39|40.41|39.85|39.52|39.45|39.34|39.5|39.52|39.96|39.74|40.17|39.96|40.39|39.23|38.85|38.85|38.49|38.94|38.96|39.03|39.07|39.09|39.07||38|37.73|37.4|37.15|36.84|37.22|37.02|36.93|36.93|36.17|36.26|35.88|36.84|37.35|37.44|37.26|37.29|36.06|35.03|34.49|34.27|34.16|34.38|34.09|34.61|34.16|34.43|34.41|34.41|34.94|34.16|33.71|33.38|33.49|33.22|33.94|33.89|32.98|33.04|32.98|33.27|33.2|33.91|33.94|34.32|34.07|34.16|34.94|34.58|34.14|33.45|32.75|32.91|32.6|32.6|32.93|32.24|31.82|32.15|32.02|31.61|30.83|31.59|31.26|31.21|31.21|31.48|31.93|31.93|32.04
03525|17718|/equities/cibox-inter-activ|CACALL|2.6833|2.7764|2.7907|2.7835|2.5402||2.576|2.8264|2.9338|3.0769|3.3631|3.6851|3.5992|3.7924|3.5778|3.864|4.1359|4.1502||4.5509|4.601||4.7227|4.3148|4.0143|3.6493||3.0053|2.8622|3.1484|3.3989|3.5778|3.5635|3.9356||4.2647|4.186|4.2933|4.6511|5.0518|5.0804|5.1377|5.1019|5.152|5.3524|5.3667|5.7101|5.4883|5.7244|5.796|5.7888||5.796||6.762|7.4775|||7.5849|7.5706||6.8693|6.2683|6.44|6.7978|7.1555||6.8693|7.2271|7.5133|7.8711|7.5133|7.8639|7.7423|8.1072|7.9355|7.7638|8.5867|8.5867|9.2307|9.5956|9.8675|9.3666|9.0518|10.0178|10.3827|10.2181|10.4471|10.2682|10.7333|10.5974|11.363|11.3988|12.3075|12.5866|12.9372|12.6295|12.9873|13.6671|13.0589|13.5526|12.6081|12.6868|11.8424|11.8067|12.1644|12.9515|12.8585|13.5598|13.6671|12.7369|11.6063|11.0911|10.8407|10.4686|10.3398|10.3398|10.1967|9.3022|9.0375|9.2378|8.5867|8.5867|9.245|9.7315|10.0893|10.3755|10.7333|10.7333|10.9695|10.4471|10.4471|10.8764|10.1609|10.1609|10.1609|10.5187||10.4757|10.2539|10.5187|10.2539|10.7691|11.3344|10.8049|11.1126|11.4346|11.4489|11.592|12.1644|13.0231|13.202|13.5955|13.8388|12.88|12.7369|12.4507|11.4417|11.2342|10.7119|10.3398|11.0911|11.1197|11.4417|10.7619|10.0106|9.982|10.0178|10.2324|10.1609|10.6546|10.8764|10.7333|10.533|11.0911|11.0911|11.0911|11.0911|11.4489|11.7923|11.7709||11.4489|11.499|11.2342|11.8067|12.4149|12.3719|12.88|13.2378|13.0231|11.8281|10.7333|11.2771|11.2986|11.4417||11.6635|10.8764|10.948|10.9122|10.948|11.0696|11.1555|11.3988|11.4489|11.4274|11.3058|11.6564|11.6635|11.8067|11.5634|12.0213|12.1644|12.2932|12.7941|12.4721|12.9515|12.6653|12.5222|12.236|12.558|13.1948|12.9158|12.8084|11.9283|11.914|12.1287|12.1931|12.8442|12.88|13.1662|12.744|11.5634|12.1644|12.3791|12.4149|12.5007|12.3719|12.4077|12.4149|12.4507|12.4864|12.5938|12.651|12.5222|12.7369|13.1662|13.1662|13.2306|12.8442|13.202
03526|17653|/equities/indle-fin.-entrepr.|CACALL|14.49|14.49|14.49|14.5|14.38|14.38|14.38|13.74|13.74|13.74|13.74||13.74|13.74|13.74|13.74|13.75|13.75|13.75|13.75|13.75||13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|||12.5|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.37|12.37|12.5|12.5|12.5|12.5|12.5|12.47|12.47|12.47|12.5|12.5|||||14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13.54|13.54|13.54|14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.47|14.49|14.49|14.49|14.49|14.49|14.5||14.5|14|14|13.5|13.5|13.5|14|14|14||14|13||14.47|14.38|14.46|14.49|14.49|14.49|14.35|14.35|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|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.47|14.47|14.47|14.47|14.25||14.25|14.8|14.8|15.2|15.2|15.2|15.95|15.95||14.49|14.49|14.49|14.49|14.49|14.49|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.49|14.49|14.49|14.5|14.46|14.46|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.53
03527|17722|/equities/cis|CACALL|3.562|3.542|3.542|3.646|3.604|3.583|3.604|3.604|3.562|3.646|3.646|3.604|3.562|3.602|3.602|3.562|3.562|3.594|3.594|3.581|3.542||3.521|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.354|3.344|3.54|3.385|3.54|3.437|3.527|3.61|3.375|3.542|3.542|3.542|3.625|3.625|3.667|3.75|3.75|3.562|3.727|3.75|3.583||3.542|3.729|3.75|3.76|||3.708|3.775|3.437|3.542|3.562|3.354|3.437|3.365|3.49||3.167|3.333|3.365|3.542||3.542|3.502|3.375|3.437|3.437|3.437|3.646|3.646|3.75|3.646|3.656|3.75|3.948|4.062|3.948|3.958|3.75|3.917|3.75|3.927|3.958|3.808|3.456|3.292|3.229|3.229|3.187|3.229|3.208|3.135|3.229|3.229|3.292|3.333|3.437|3.437|3.437|3.437|3.437|3.437|3.552|3.385|3.375|3.344|3.346|3.337|3.337|3.54|3.594|3.779|3.781|3.61|3.581|3.379|3.527|3.525|3.646|3.646|3.74|3.61|3.74|3.608|3.74|3.787||3.437|3.177|3.333|3.333|3.148|3.167|3.206|3.175|2.969|3.073|2.927|2.992|3.052|3.125|3.125|3.146|3.125|3.125|3.029|3.115|3.312|3.458|3.458|3.625|3.604|3.604|3.646|3.646|3.681|3.696|3.696|3.354|3.396|3.354|3.229|3.229|3.229|3.229|3.331|3.333|3.356|3.417|3.34||3.292|3.125|2.873|2.875|2.917|2.885|2.875|2.896|3.023|2.958|3.042|3.125|3.125|3.231|3.187|3.229|3.333|3.26|3.333|3.365|3.437|3.346|3.335|3.333|3.346|3.344|3.519|3.544|3.542|3.542|3.542|3.437|3.356|3.354|3.542|3.333|3.333|3.333|3.367|3.542|3.542|3.542|3.44|3.335|3.365|3.54|3.579|3.581|3.581|3.465|3.646|3.648|3.583|3.562|3.437|3.604|3.604|3.604|3.604|3.604|3.625|3.625|3.75|3.75|3.748|3.708|3.729|3.708|3.708|3.708
03528|7154|/equities/avanquest-software|CACALL|154.576|155.406|146.109|140.463|141.161|142.788|148.101|147.769|145.444|157.731|159.059|145.444|138.471|147.437|154.078|159.391|161.051|163.708|166.032|170.681|163.376||164.206|158.063|153.082|152.086|158.561|161.051|154.41|147.769|136.479|142.788|147.686|157.233|146.192|162.712|163.542|174.334|184.296|184.628|189.277|185.956|184.296|185.956|190.937|190.937|194.59|188.613|184.296|182.636|182.304||175.994|179.647|204.22|212.522|||212.522|214.182|209.201|192.598|200.069|204.22|207.541|206.71|222.649|204.22|212.189|159.391|192.598|200.899|207.042|220.823|267.312|279.599|278.934|273.954|273.954|308.82|295.953|297.24|247.378|241.266|254.133|270.057|255.742|250.917|259.763|257.35|273.435|268.609|249.308|207.489|191.404|178.376|152.802|157.466|155.697|139.934|141.543|135.109|147.333|144.76|146.368|168.082|168.886|174.998|160.201|164.061|175.159|176.928|177.411|189.152|156.019|135.913|132.214|136.235|145.564|143.151|139.854|144.599|144.76|136.717|136.476|136.637|131.892|121.035|128.193|131.892|130.284|127.067|107.765|101.171|101.01|112.591|119.025||110.982|103.583|99.562|102.94|97.23|101.09|107.765|108.57|94.898|88.464|88.303|87.499|88.223|86.775|84.604|87.338|88.464|87.419|87.338|86.293|87.66|89.831|92.405|86.856|85.649|75.613|80.261|82.513|82.03|80.663|77.205|74.069|74.632|75.532|74.857|75.178|75.42|75.436|77.205|75.275|75.581|78.814|82.03||79.618|75.275|72.38|69.163|70.771|71.093|69.806|70.771|69.967|69.404|69.967|70.771|69.163|69.967|70.771|70.771|72.058|71.576|70.771|72.219|71.576|69.163|72.38|72.701|73.506|72.299|67.554|67.571|67.554|67.715|67.554|66.268|66.284|66.911|67.554|68.359|66.026|66.991|67.554|68.359|67.554|66.203|66.429|68.52|68.68|65.303|64.981|64.82|64.37|65.383|66.911|69.002|67.554|66.75|67.635|67.635|69.324|67.876|68.375|68.359|68.359|67.924|68.761|70.852|73.184|71.254|71.608|71.576|72.412|75.436
03529|7148|/equities/cnim|CACALL|41.88|42.59|42.59|43.66|43.59|43.59|42.88|42.88|43.7|42.88|42.88|42.88|42.88|42.88|44.31|44.31|44.95|45.74|45.02|43.95|41.7||45.77|45.09|44.95|44.48|45.06|46.02|46.02|46.31|45.02|43.13|43.09|44.31|43.63|43.63|44.16|44.31|44.45|45.38|45.74|45.7|45.02|45.7|45.66|45.02|44.98|45.02|45.02|42.88|45.02||41.52|42.16|41.3|41.09|||39.73|40.38|41.16|40.02|41.16|41.23|41.16|41.16|41.16|41.16|41.8|41.45|41.13|41.09|42.31|43.02|43.66|44.38|44.31|45.02|44.31|44.31|46.24|46.49|46.63|48.59|47.16|45.59|40.38|37.73|36.45|36.45|38.23|36.45|35.87|36.59|35.87|36.02|35.73|35.73|35.73|35.73|36.45|37.45|37.52|37.59|37.66|38.02|38.09|36.55|36.09|36.45|36.45|36.45|35.73|35.73|35.73|35.44|35.22|33.87|34.3|33.59|33.23|33.02|33.59|33.8|33.87|33.94|33.01|32.95|32.87|32.8|32.87|32.84|32.8|31.66|31.66|31.56|32.16||32.87|32.73|32.09|31.46|31.46|32.66|31.46|31.46|31.46|32.16|31.88|31.88|32.49|32.09|32.16|31.88|32.3|31.49|32.13|31.16|31.09|32|32.01|31.79|31.09|31.01|30.59|30.59|30.55|28.58|28.16|28.16|28.58|28.58|28.76|28.76|28.58|28.58|28.58|28.3|28.08|28.58|28.8||28.73|28.58|28.58|28.58|28.58|27.87|28.58|27.87|27.87|27.87|29.08|29.3|28.98|28.94|29.3|29.94|29.08|29.44|30.01|29.65|29.66|29.3|29.34|29.58|29.66|30.01|30.01|30.3|30.44|30.37|30.3|30.09|29.69|30.14|30.29|29.73|30.01|30.01|30.01|29.44|30.01|30.01|30.3|30.59|30.73|31.09|31.09|30.44|30.94|30.73|30.44|30.44|30.45|30.44|30.44|31.01|31.01|30.66|30.01|30.73|30.37|29.3|28.87|27.87|28.44|28.67|29.48|30.01|30.51|30.73
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.794|8.641|8.922|8.71|8.971|8.813|8.641|8.813|9.134|9.258|9.379|9.381|9.134|8.742|8.863|8.831|8.937|9.134|9.11|9.408|9.208||9.357|9.332|8.957|9.085|8.638|8.628|8.641|8.596|8.189|8.201|8.394|8.194|8.384|8.394|8.394|8.428|8.369|9.028|8.633|8.339|8.147|8.218|8.268|8.273|8.117|8.041|8.357|8.27|7.777||7.915|7.9|7.999|7.949|||8.204|8.394|8.135|7.814|7.949|7.9|7.937|7.841|7.653|7.912|7.586|7.749|7.89|7.949|8.073|7.777|7.912|8.117|7.653|7.147|6.903|7.011|6.838|6.69|6.604|6.666|6.29|6.024|6.024|5.955|5.925|6.322|6.616|6.594|6.641|6.629|6.789|6.616|6.937|7.011|7.085|7.135|7.159|7.53|7.32|7.209|7.147|7.164|7.159|7.135|7.456|7.458|7.826|7.826|8.023|7.616|7.221|7.653|8.023|8.147|8.369|8.06|8.147|7.727|8.199|8.312|8.517|8.468|8.517|8.678|8.749|8.888|8.959|8.888|8.89|8.641|8.567|9.134|9.307||9.026|8.764|8.542|8.443|8.147|8.27|8.228|8.001|8.001|8.27|8.48|8.307|8.295|8.638|8.641|8.468|8.426|8.567|8.581|8.209|8.27|7.974|8.021|8.011|7.9|7.591|7.345|7.53|7.9|7.653|7.505|7.456|7.382|7.221|7.184|7.159|7.233|7.13|7.147|7.283|7.283|7.152|6.898||6.913|7.177|7.221|7.263|7.283|7.283|7.283|7.308|7.34|7.283|7.382|7.283|7.152|7.061|6.95|6.913|6.915|6.838|6.666|6.994|7.024|6.829|6.789|6.764|6.567|6.666|6.498|6.579|6.421|6.406|6.666|6.515|6.352|6.394|6.443|6.456|6.542|6.587|6.419|6.406|6.406|6.32|6.145|6.16|6.172|6.16|6.172|6.16|6.172|6.172|6.172|6.1|6.169|6.172|6.152|6.137|6.15|6.127|6.103|6.103|6.085|6.172|6.295|6.061|6.021|6.209|5.962|6.172|6.177|6.12
03533|17724|/equities/coheris|CACALL|43.115|43.115|44.584|47.034|52.522|53.844|45.27|42.625|45.564|47.24|48.994|53.06|54.873|58.597|61.242|60.263|60.752|68.445|72.462|72.756|73.393||74.471|75.892|78.39|83.976|87.209|86.229|79.125|71.531|63.594|61.928|61.046|68.983|62.712|76.872|78.39|88.189|94.068|90.492|87.209|88.189|91.129|88.091|88.287|91.913|92.06|93.382|90.149|90.639|91.325||81.82|81.232|78.733|81.428|||84.319|85.249|83.976|88.189|89.169|96.518|88.189|84.417|97.498|93.089|78.978||77.41|94.362|105.533|117.487|137.183|136.007|123.171|111.412|114.156|136.203|135.419|166.579|146.002|128.168|106.562|121.26|126.649|124.935|122.73|112.686|120.035|129.589|120.525|113.348|117.071|109.624|103.867|102.887|96.763|87.748|87.699|83.29|90.639|95.538|87.699|94.313|86.719|84.515|78.39|81.085|86.719|90.639|90.394|83.608|68.983|62.712|58.793|61.242|61.536|61.242|60.997|62.467|60.973|53.403|47.157|46.789|46.789|46.789|46.544|47.965|47.034|42.625|39.563|37.48|34.296|39.685|48.014||44.805|43.262|40.42|38.73|34.296|34.296|36.011|35.031|34.296|36.5|35.766|34.296|41.645|45.687|45.442|41.4|38.46|37.48|36.868|38.852|30.621|29.396|30.229|31.773|23.762|22.047|23.272|24.252|23.517|18.128|18.25|18.25|17.638|18.128|17.638|16.952|17.393|17.148|18.25|18.373|18.373|18.373|18.373||17.27|17.148|16.168|15.727|15.923|15.678|15.556|15.556|15.556|15.654|15.066|16.633|16.535|15.213|14.527|13.228|12.371|12.493|12.738|11.857|10.779|10.534|10.289|10.056|10.044|10.044|11.146|11.024|11.244|10.583|10.289|10.129|10.166|9.799|8.268|8.035|7.841|7.839|7.472|7.545|7.839|6.825|6.798|6.565|6.492|6.492|6.489|6.489|6.487|6.369|6.124|6.124|6.124|6.124|6.345|6.367|6.367|6.369|6.369|6.369|6.127|6.247|6.32|6.369|6.479|6.369|6.443|6.369|6.369|6.492
03534|17725|/equities/colas|CACALL||||||48.33|48.24|47.36|48.66|48.29|48.52|48.56|48.29|47.87|48.29|48.1|47.59|46.89|46.96|47.12|46.94||45.62|46.17|45.01|45.5|45.66|45.76|45.96|46.15|46.06|44.73|45.52|46.1|45.27|45.92|47.73|46.78|46.99|47.82|47.47|46.41|44.8|45.73|47.59|48.36|48.47|48.05|46.29|45.38|43.16||42.25|42.02|42.48|42.6|||42.02|41.79|42.02|40.74|42.23|42.25|42.34|42.44|43.41|43.06|42.95|42.37|44.11|44.76|45.27|45.22|46.2|47.12|47.59|45.38|45.73|43.29|42.04|42.13|43.64|42.95|41.27|40.95|42.02|41.62|41.39|41.81|42.95|44.36|44.8|42.92|42.3|42.02|41.67|42.3|42.04|42.13|42.48|42.25|41.32|41.76|42.34|43.25|43.64|43.85|43.69|45.27|45.2|44.57|43.41|43.16|44.59|42.71|42.48|44.8|41.79|43.69|45.64|46.2|47.38|48.1|48.98|48.98|51.3|52.21|52.12|52.21|51.98|52.93|48.82|46.8|45.87|46.89|49.21||49.45|48.7|48.73|48.96|48.05|47.54|48.89|47.82|46.89|46.43|46.43|46.78|47.36|46.75|46.59|47.15|46.31|46.29|45.5|44.52|44.18|44.8|45.22|44.57|45.5|45.73|44.8|44.11|44.13|41.76|42.39|42.34|42.83|42.6|42.95|42.88|42.99|44.34|43.76|43.41|43.83|44.57|44.64||45.66|46.31|45.85|45.5|45.27|45.11|45.5|44.55|44.57|45.04|45.5|46.89|46.06|45.96|46.43|47.03|47.33|47.36|47.36|47.12|47.38|47.24|47.59|48.29|47.77|47.59|47.29|47.47|46.78|47.5|47.36|46.8|46.8|47.89|48.24|46.89|45.96|45.01|44.22|44.57|45.5|43.64|43.25|42.83|42.92|41.27|40.62|39.26|40.14|39.46|39.37|38.77|39.21|37.96|37.51|37.28|37.61|37.63|37.82|37.49|37.4|37.49|37.84|38|38.3|38.77|37.96|38.3|38.95|39
03535|7093|/equities/financiere-odet|CACALL|63|63|64.05|||64.05||61.6|61.6|61.6|62.5|62.5|66.5||65.3||64.9|64.9|||||65.3|65.3|66.5|65.3|65||61.55|61.5|||62|62||61.5|61.5|65|||61.5|62.15|65||62.5|61.5|61.5|61.5|61.5|62|61.5||61.5|61.5|61.5|61.5||||60.1|60.5|61|62|62||62.7|62.1|62|62|62.9|61|62|63|63|64|64|65|66.45|66.6||66.6|66.6|66.6|66.6|66.6|66.8|66.6|67|67|67.5|68|68.5|68.5|68.5|68.5|68.5|68.5|68.5|70|70.1|70.1|71|71|71|71.5|71|72.05|72|71.5|72|71.5|71.5|72|72|71.5|71.5|72|71|70.6|70.5|70.1|69|68|68|68|68|68||68.55||68.5|69.8|68.5|70.25|71|68|70.5||69.9|68.5|68.1|||70|68.4|70|70.4|71.95|73|72|68.4|72|72|71.9|70||70|70.25|68.5|65.8|68.5|68.5|68.5||68.5|68.5|69.55|69.8|70.1|70|69.55|70|70.2|70|69.1|68.55|71|68|65|65|64.05||62.5|62.1|60.5|60.6|59.5|60.5|59.5|59.5|59.5|59|59.5|60|61|60|59.4|60.9|61|59.5|59|58.5|58.6|57|58.7||59.6|59.6|59.5|58.6|58.6|58.5|58.5|58.5|57|60|59.8|59.5|58.5|59.75||59|58|58|57.9|57.9|58|57.95|58|57.95|57|57|57|57|57|56.5|56.5|56.5|57|57|56.9|57||56.2|56|55|56.8|56.5|57.5|58|58|57.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.15|12.15|12.12|11.82|11.34|11.36|11.18|11.18|11.18|11.01|11.01|11.18|11.01|10.98|10.72|10.69|10.76|10.75|10.98|10.75|10.69||10.69|10.69|10.69|10.53|11.01|11.01|11.01|11.01|11.01|10.69|10.91|10.91|10.69|10.95|10.98|11.01|11.01|10.95|11.01|10.69|10.68|10.97|11.01|11.02|11.35|11.42|11.41|11.66|11.69||12.47|12.44|12.31|11.82|||12.6|12.55|12.07|11.5|12.08|11.66|11.37|11.37|11.37|11.66|11.66|12.34|12.59|12.6|12.63|12.47|12.47|11.6|11.34|11.21|10.88|10.95|11.48|11.34|11.34|11.37|10.69|11.08|11.37|11.73|11.99|11.69|11.82|11.89|12|11.82|12.24|12.15|11.99|12.31|12.07|12.3|12.36|12.31|12.63|12.32|12.63|12.96|12.52|12.63|12.41|12.76|12.55|12.31|11.66|11.66|11.6|11.34|11.18|11.31|11.34|11.31|||10.85|10.72|10.85|10.87|10.86|11.01|11.01|11.24|11.24|11.18|11.01|10.53|10.53|10.37|10.85||11.01|11.01|11.34|11.34|11.53|11.53|11.37|11.01|11.14|10.96|10.93|11.01|11.34|11.56|11.18|11.34|11.66|11.79|11.5|11.5|11.5|11.6|11.05|11|10.85|10.56|10.3|9.82|9.68|9.67|9.67|9.68|9.62|9.59|9.72|9.72|10.03|9.82|10.04|9.8|9.65|9.56|9.69||9.88|9.72|9.65|9.91|10.07|10.24|10.12|10.16|10.37|10.37|10.37|10.4|10.4|10.53|10.37|10.22|10.29|10.29|10.38|10.37|10.37|10.43|10.69|10.61|10.27|10.46|10.24|10.37|10.43|10.4|10.37|10.4|10.63|10.61|10.69|10.59|10.29|10.04|10.01|9.86|9.59|9.41|9.75|9.72|9.72|9.72|9.72|9.56|9.54|9.26|9.17|9.23|9.23|9.46|9.72|9.69|9.07|8.62|9.07|9.07|9.39|9.39|9.72|9.88|9.72|9.92|9.83|9.88|9.89|10.04
03537|17727|/equities/courtois|CACALL|81.9|82|79.8||76.05|76|75.95|76|76|76|76.15|75.25|75.25|75.25|77|79.85|79.85|79.85|79.9|80|77.05||77.2|77|75.35|79|79||82|81.05|76|75.8|81||93.5|91.5|86|85.9|85.75|94.95|95.55|97|88|88|89.75|90.3|86|86.05|85.05|85|||80.05|80|86|86|||85.35|85.35|84.95|85|85.2|85|84.9||84.85|84.85|||84.9|84.8|84|82.45|80|78.4|78.4|82.45|82.5|80.6|80.6|82.2|82|82|82|81|80.75|85|||84.95|84.95|84.95|85|83|84|88|86.8||87|90.1|90.1|90.1|90.1|90|90.95|90.85|91|89|87.8|88.5|91|89.95|91.95|89|87.6|87.6|83.45|83.2|89.45|89.5|84||85|85|89.1|89.1|89.05|89.05|89.05|89.05|85|89.05|89|88.9|88.9|88.95||88.95|87.25|83.1|84|85|85|83|83|83.1|82.35|82.35|82.2|82|81.5|81.1|85|85|85|86|85|86.05|85||81.55|85|84.45|85|89.2|86|89.05|89.9|86.2|86.05|86|85.95|86|86|86.1|85.1|85.05|86|84.65|84.55||84.55|84.1||89.9|90|86|85.1|85.05|84.8||90.5|90.5|90.5|85.4|90.9|90.9|87.05|85.4|82.45|82.45|||94.45|94.45|94.95|94.95|87|88|88|88|88|88.55|91.55|91|93|93.1|96|96|95.45|95.5|94.05|94|95.5|93|94.55|91|91.7|91.7|91|94|91|97.45|97.35|97.35|97.85|90|90|90|90|90.5|89|88|88|87.95|89|89|89|89|90.5|90.55
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.07|17.06|17.2|17.2|17.2|17.19|17.2|18.02|17.2|17.19|17.03|17.03|17.05|17.05|17.05|17.05|17.05|17.05|16.18||17.03|||18.96|17.74|17.74|17.6||18.48|18.48|18.48|18.27|18.17|18.46|18.46|18.02|18.86|18.45||18.07|18.07|18.05|18.05|18.05|18.04|18.45|18.44|18.44|18.44|18.45|18.44||19.3|17.74|17.75|17.75|||17.61|17.61|17.61|17.6|17.53||18.73|18.73||18.75|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.87|17.88|17.46|17.46|17.46|17.46|18.45|18.45|18.45|18.45|18.45|18.44|18.83|18.83|18.83|18.85||17.1|17.05|17.41|17.75|17.75|17.75|17.75|17.75||17.41|17.74|17.74|17.74|17.75|17.75|17.75|18.29|18.29|18.31|18.32|17.87|17.87|17.88|17.88||17.87|17.87|17.88|17.39|17.88|17.6|17.46|17.46|17.46|17.74|17.74|17.74|18.32|18.31|18.31|18.31|18.31|18.32|17.46||17.88|17.46|16.76|16.75|17.46|17.47|17.46|17.88|17.46|17.88|17.39|17.39|17.17|17.31|17.41|17.31|17.39|17.39|17.31|17.31|17.17|17.31|17.37|17.37|17.43|16.69|16.69|16.69|16.68|17.02|17.02||17.03|17.03|17.03|16.63|16.63|16.62|16.61|16.61|16.61|17.57|17.31||16.61|16.56|16.78|16.49|16.48|16.61|16.62|16.49|16.46|16.49|16.46|16.45|16.45|16.44|16.45|16.45|16.45|16.19|16.18|16.48|16.46|16.18|16.45|16.45|16.8|16.59|16.59|16.59|16.59|16.8|16.83|16.83|16.83|16.04|16.04|17.3|17.26|17.31|17.3|17.02|17.13|16.32|16.29|16.31|16.18|16.32|15.9|15.37|15.33|15.33|15.04|15.04|15.04|15.03|15.03|15.04|15.04|14.96|14.96|14.96|14.96|14.97|14.63|14.63|14.63|14.62|14.9|14.87|14.9|14.9
03539|17647|/equities/fonciere-des-murs|CACALL|2.61|2.61||||||||2.551||2.867||||2.749|2.808|2.748|||2.748||2.748||||2.867|2.867||2.748||2.748||2.628|2.522|2.497|2.628|||||2.509|||||||2.415||2.415||||||||||2.628||2.395|||||2.395||||2.392||||||||2.389|2.389|2.389||||||||2.391|2.628||||||||||||2.389||||2.389||||||||2.748||||2.509||||||2.509||||||||||2.449||||2.509||2.449|2.389|2.461||2.336|2.401|2.509||||2.509|2.509|||2.51|2.509|2.432||2.327|2.449|2.512||2.512||||||||||||||2.36|2.36|||2.361||||||||||||||2.569||||||||||||||2.628|||2.745|||||2.552|2.658||2.658|2.558|2.558||2.552|2.553|2.551|2.557|2.557|2.545|2.545|2.545|2.545|2.545|2.557|2.557|2.569|2.569|2.569|2.569||2.569||2.563|2.33|||2.282|||2.401||
03542|17729|/equities/crosswood|CACALL|19.5|19.2|19.2|19.1|19.1||||14.35|13.05|13.05|13|12.8|12.8|12.22||14.17||13.5|13.45|13.34||13.5||14.3|14.38|13.8|13.8||14|13.99||14.38|14.44||16|15|16.5|15.82||16.5|16|15.82||15.25||15.25|||16.54|16.54||17.41|15.76|||||17.5|16.3|16.59|15.8||||17||17.78|||16.46|16.45||16.5|16.8|16.5|16.5||16.5|17|16.5|16.5|16.5|17|17|16.5|17|16.5|16.65|16.7|16.65|16.7|16.66|16.66|16.61|16.5|16.5|||16.15|17|16.6|17|17|17.1|16.75|16.8|16.5|16.5||17|18|18.4|17.76|18.5|18|19.5|19.35|19.4|19|18.95|19|19.01|19.01|18.55|19.5|19.5|19.67|19.67|19.67|18|19.67|19.3|19.3|19.3|19|19.55|||19.55|19.25|18.7|18.5|18.1|17.29|18.65|17.8|18.12|18.16|18.2|18.95|18.95|19|19.16|18.2|19.17|19.16|19.17|19.2|19.15|19.25|19|19|18.55|18.39|19.35|19.25|19.29|18.45|19.5|20|19.7|19.74|19.45|19.5|19.5|19.65||19.8|19.8|19.75||19.45|19.45||19.8|19.7|18.73|19.8|19.19|19.8|19.3|20|20|20.42|19.86|19.95|20|20|20|19.82|20|19.8|19|19.25|20.05|20|20|20.13|20|20|19.2|19.21|20|20|19.89|19.9|19.9|19.95|20|20|20|19.2|19||18.99|18.15|18.15|18.2|18.99||18.9|18.9||18.99|18.8|18|18.1|18.1|18.3|18.29|18.02|17.84|17.84||18.29|18.3|18.3|18.3|18||18.45
03543|7718|/equities/cs-comm-et-syst.|CACALL|42.139|41.809|42.982|42.469|43.276|41.736|39.608|39.608|37.995|38.508|39.242|39.462|38.582|38.912|38.215|40.342|41.699|41.809|42.066|41.919|42.139||42.432|42.102|41.699|41.809|41.259|42.176|43.716|42.909|43.606|42.432|41.809|41.075|38.471|41.882|41.589|43.276|45.55|47.897|46.503|40.745|41.882|41.882|42.762|44.669|44.89|45.256|46.43|46.65|46.833||49.327|49.217|54.792|54.058|||52.811|49.877|49.144|48.484|49.877|52.078|53.471|52.811|57.212|58.202|56.039|49.144|50.611|48.337|51.418|55.305|60.439|61.613|58.973|55.745|55.745|61.906|63.814|64.18|65.831|62.493|66.087|71.772|68.214|74.669|74.963|76.283|76.283|71.662|63.08|63.373|60.88|60.146|53.545|47.31|42.176|40.709|38.692|39.975|40.342|40.342|42.396|41.736|37.701|38.215|38.508|39.902|41.112|43.129|41.295|41.075|41.075|41.772|44.743|47.237|43.826|40.782|39.682|38.435|36.381|34.833|33.74|34.474|35.105|35.934|35.758|35.714|36.308|35.758|34.144|33.374|31.247|32.978|34.474||33.961|33.726|33.484|34.474|32.42|30.586|30.961|31.54|32.237|31.283|31.137|32.112|33.139|33.748|34.474|35.207|34.327|32.274|28.606|28.533|28.173|28.533|29.296|29.67|29.758|30.293|30.073|29.978|30.807|31.313|29.714|30.719|32.208|31.1|27.645|24.939|26.222|27.359|28.239|28.606|29.193|29.714|29.89||29.948|29.633|29.758|29.486|29.23|29.156|29.354|30.073|29.956|30.66|30.88|31.98|32.2|33.227|33|32.193|31.767|31.907|32.259|33.036|34.841|34.599|34.657|35.721|35.941|36.029|36.308|36.234|36.638|36.821|36.674|36.344|37.115|37.921|38.251|38.655|39.608|39.315|39.975|39.608|38.361|38.655|40.122|38.141|38.215|37.408|37.335|35.648|34.474|35.538|35.721|36.308|36.528|35.89|36.088|35.721|35.362|35.941|35.207|36.271|37.335|37.188|37.775|37.885|38.692|38.875|38.251|38.838|38.802|37.811
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|18.45|18.45|17.61|17.89|17.65|17.6|17.77|18.49|19.17|18.8|18.79|18.8|18.57|18.5|18.5|18.4|18.4|18.5|18.49|18.6|18.5||18.5|18.25|18|18.2|17.62|17.61|17.5|17.5|18.1|17.99|17.97|18.2|17.38|16.61|18.1|18.49|18.55|18.55|18.8|18.25|19.15|18.23|18.22|19.3|19.3|19.35|18.3|18.8|19.22||19|18.39|18|17.8|||17.67|17|16.4|16.85|17.45|17.76|17.46|18|18.01|17.88|17.27|17|17.28|17.2|16.68|16.99|17.14|17.22|17.05|17.01|17.4|18.19|18.2|18.9|19.2|18.23|19|19.3|19|19.63|20.45|19.6|20.45|21.35|21.35|20.79|20.76|20.35|20.3|20|20.2|19.99|19.7|20.29|21.49|22.4|20.51|19.35|19.54|19.37|19.6|19.56|19.57|19.6|19.52|19.25|20.01|20.01|20.04|20.56|20.1|20.26|20.2|20.75|20.75|21|20.5|20.6|20.3|20.17|20|19.5|19.5|19.47|19.82|19.35|19.35|19.72|19.74||19.4|19.5|19.1|19.19|19.18|19.35|19.7|19.3|19.2|19|19.68|20|20.3|19.06|20.02|19.32|20.2|19.99|18.6|18.4|18.65|18.33|18.3|18.43|18.9|19|18.5|18.35|19.24|19.6|20.3|20.37|20.43|20.44|20|20.01|20|20.21|20.5|20.31|20.7|20.98|20.98||20.3|19.9|19.45|18.8|18.5|18.03|17.65|18.04|17|16.65|17|17.2|16.76|17.15|16.91|17.05|17.2|16.8|16.6|16.5|16.51|16.7|16.5|16.56|16.76|16.46|16.49|16.76|16.95|16.7|17.01|17.15|17.3|17.36|17.56|17.53|17.65|17.54|17.48|17.47|17.3|17.21|17.5|17.8|17.6|17.45|17|16.7|16.2|16.3|16.2|16.2|16.2|16.2|15.75|16|16|15.7|16.05|15.9|16.11|16.2|16.23|16.1|16.09|16.3|16.4|16.4|16.16|16
03547|17679|/equities/adl-partner|CACALL|11.111|11.111|11.111|11.111|11.167|11.389|11.111|11.389|11.667|11.667|11.667|11.667|12.656|12.656|12.5|12.772|12.583|12.028|12.039|12.222|12.778||12.056|11.944|12.067|12.661|13.389|12.778|11.639|11.389|11.111|11.667|11.778|11.944|11.778|12.506|13|14.222|14.444|14.722|13.889|13.111|13.111|14.111|14.167|14.611|13.833|13.833|13.833|13.267|12.778||11.944|12.222|12.361|12.778|||12.889|13.333|13.556|13.278|13.944|13.978|15|13.889|16.083|15.5|12.339|11.778|13.611|13.883|14|15|18.333|18.889|18.611|17|18|21|23.056|24.889|23.056|19.444|19.444|24|25|23.889|23.889|16.667|17.278|17.75|17.778|18.306|18.333|16.944|18.333|18.889|18.889|18.333|18.322|17.222|19.167|18.333|18.328|18.333|19.439|17.772|16.722|18.333|18.333|18.333|13.45|15|16.667|17.778|18.333|18.328|16.389|15.333|14.994|14.167|13.261|15.156|9.444|10.556|8.333|7.361|7.778|7.889|8.028|8.056|7.639|7.278|7.5|7.722|7.839||7.5|7.389|7.606|7.333|7.222|7.278|7.333|7.5|7.644|7.278|7.833|8.278|8.139|8.056|8|7.778|8.056|6.722|6.667|6.667|6.422|6.778|6.778|6.556|6.75|6.833|6.167|7.278|7|6.833|6.889|6.889|7.467|7.494|7.378|7.122|7.228|7.389|7.156|7.222|7.278|7.611|7.944||7.972|8|8|8.056|8.333|7.944|7.833|7.139|6.833|6.833|6.833|7|7.222|7.222|7.222|7.222|7.222|7.222|7.528|7.65|7.667|7.056|7.111|6.889|6.944|6.944|6.944|6.944|6.833|7|7.111|7.211|7.217|7.228|7.222|7.694|7.778|7.778|7.778|7.694|7.722|7.728|7.689|7.556|7.711|7.5|7.5|7.5|7.472|7.472|7.444|7.444|7.222|7.339|7.489|7.5|7.761|7.778|7.772|7.867|7.222|6.944|6.561|6.394|6.111|5.822|5.556|5.556|5.167|5.383
03548|17736|/equities/delta-plus-group|CACALL|9.25|9.45|9|9.17|9.165|9.5|9.75|9.75|9.5|9.75|9.75|9.5|9.75|9.75|9.75|9.5|9.5|9.75|9|9.025|9.495||9.53|9.53|9.5|9.5|9.555|9.55||9.7|10|10|10|9.7|10.02|10.495|10.5|10.1|10.02|10.02|10.02|10|10.385||10.02|10||9.91|9.9|9.605|9.99||9.55|9.75|9.75|9.75|||9.5|9.5|9.75|9.75||9.8|9.85|9.85|9.9|9.75|9.75|9.8|10|9.95|9.5|9.5|9.25|9.35|9.1|9|8.98|8.75|8.71|8.675|8.9|8.68|8.675|9|9.25|9|9|9.25|9.5|9.35|9.375|9.25|9.275|9.95|10|10.05|10.05|10.25|10.4|10.725|9.76|9.9|9.5|9.025|10|10|9.985|10|10|10|10|10|10|10|9.6|9.5|10|9.7|9.5|9.5|9.75|9.75|9.5|9.5|10|10|9.955|10.5|10.75|10.9|10.75|10.75|10.75|10.75|11.025||11.025|10|10.095|10|10.095|9.8|10|10.095|10.095|10.025|10|10.065|10.065|10|9.75|10.05|10.05|10.05|10.06|10|10.095|10.095|10.095|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.3|10.475|10.3|10.25|10.25|10.25|10.25|10.25|10.325||10.3|10.3|10.3|10.25|10.3|10.25|10.25|10.25|10.3|10.3|10.3|10.3|10.25|10.175|10.15|10.125|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10|10|9.9|9.75|9.75|9.75|9.75|9.75|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.745|9.745|9.75|9.75|9.75|9.75|9.6|9.6|9.27
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|58|58|56.9|52.4|51.35|52.5|53|50.35|54.1|54.3|54.9|58|59.2|61|61.5|60.4|60|62.8|62.5|62.6|63.65||63.9|63.9|63.7|63|63.5|61.5|61.05|60.9|61.95|61.8|62|63.8|61.5|64.8|66.5|66|66.9|67|66.75|67|66.5|67|67.4|67.5|66.8|66|62.9|65.9|64.65||66.45|66.9|67|67|||67|62|63.4|56.4|56.5|61.7|62.9|64.85|64.15|62.3|62.25|63.05|65.4|67|65|64.4|66.8|66.7|65|63.95|63.85|65.6|66|68.2|72.15|68.05|63.25|63.15|63.1|62.9|63.1|62.8|62.6|62.6|62.5|63|63.45|59|55.8|56.15|58.9|59.5|59.6|59|57.9|59.9|63.5|68|63.2|60.2|60.2|60.2|60.2|60|57.55|57.4|58.2|55.5|53|52.3|51.1|50.6|50.5|50.65|50.6|51.4|49|47.2|46|45.01|45.5|44.12|44.5|44.1|42|40.05|37.22|39.2|40||39.8|39.14|38.73|38.55|39|36.37|37.4|38.69|39.5|39.8|40|40.98|43|41.26|40.51|40.4|38.5|37.29|37.6|37.5|35.86|35.85|35.8|36|36|35.4|34.4|34.5|33.53|33.9|33.85|33.89|33.69|33.65|33.75|33.2|33.5|34|34.08|34.15|34|32.32|32||31.24|30.6|30.73|30.7|30.3|30.75|30.45|30.49|30|30|30.1|30.14|30.4|30.56|30.66|30|28.9|28|27.1|27.2|26.87|26|26.65|26.5|25.94|26.01|26.5|26.95|27.05|28|28|27.3|26.48|26.6|26.51|25.75|25.55|25.57|25.45|25.5|25.49|24.9|25.51|25.88|26|26.02|26.2|26|25.8|25.7|26.3|25.67|24.91|24.5|25.5|25.1|24.92|25.1|24.6|25.19|25.44|25.59|25.7|25.5|25.3|25.05|25.4|24.37|25.65|25.98
03550|7026|/equities/devoteam|CACALL|97.75|99.75|108.23|108.13|113.72|113.72|114.61|105.64|103.94|107.73|107.73|106.13|102.54|109.72|116.71|119.7|123.49|125.88|121.69|128.68|126.28||134.66|128.98|113.72|115.91|127.18|129.28|106.73|103.64|89.78|81.8|77.46|86.78|91.27|106.73|112.72|129.68|141.45|151.02|144.64|138.35|144.14|141.65|146.53|151.22|161.59|158.7|162.79|163.09|165.49||151.62|144.64|139.65|128.78|||126.68|126.48|129.68|139.75|147.63|155.61|155.61|157.6|164.39|150.62|127.18|111.32|134.46|147.73|162.59|157.9|204.49|210.97|209.28|209.47|193.51|197.41|193.51|215.86|218.45|198.5|237.5|239.4|253.37|293.26|295.16|256.36|239.4|238.9|200|186.53|179.55|184.54|179.55|188.93|171.77|156.31|142.14|132.67|146.13|150.62|145.73|168.58|148.63|136.06|123.69|116.81|121.69|106.73|103.74|107.23|105.73|95.16|104.74|111.62|104.74|103.74|104.54|108.73|108.73|99.75|85.29|81.8|79.8|76.81|69.83|69.83|75.31|81.8|68.13|66.33|62.84|66.83|75.81||70.92|74.31|69.83|65.83|63.34|60.85|61.84|62.34|62.84|63.84|62.79|64.84|72.32|63.34|59.75||48.08|44.89|42.89|43.77|43.79|43.44|44.19|39.9|37.41|36.91|35.41|38|37.41|34.91|34.91|38.65|38.9|34.91|33.91|31.82|30.77|29.55|25.44|22.74|22.94|22.94|23.94||22.04|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|2.9256|3.0263|3.0393|3.0393|3.0458|3.0393|3.0588|3.2019|3.2019|3.0458|3.1694|3.2019|3.2051|3.2051|3.2344|3.2181|3.2506|3.2441|3.3481|3.4099|3.4164||3.2831|3.2831|3.3481|3.2831|3.3742|3.1986|3.3774|3.4782|3.4782|3.2409|3.2506|3.0556|3.0491|3.0556|3.0881|3.0913|3.2539|3.2506|3.2344|3.2344|3.2019|3.0588|3.2019|3.0913|3.2181|3.1206|3.2506|3.2474|3.0653||3.2506|3.2831|3.4457|3.5107|||3.3807|3.3481|3.2506|3.2506|3.3221|3.5432|3.5269|3.5269|3.4457|3.3644|3.5757|3.4132|3.4782|3.5757|3.5789|3.9658|3.6732|3.6082|3.6732|3.8032|3.4619|3.8357|3.9008|4.1933|4.2226|3.9008|4.0308|4.3883|4.0308|4.5509|4.5411|3.9008|4.8759|4.8759|4.8109|4.7134|3.735|3.1206|3.0881|3.2181|3.1531|3.1466|2.9288|2.9613|2.9256|3.0458|3.0881|3.2506|3.2506|3.2181|2.763|2.9223|2.8931|2.8931|2.9256|2.9906|3.0231|3.0231|3.2279|3.1206|3.1206|3.1531|3.2506|3.2506|3.1856|3.3254|3.2506|3.2344|3.2019|3.2506|3.1824|3.1206|3.2506|3.2344|3.0881|2.9613|2.9613|2.9256|3.2506||3.1856|3.0881|2.9743|2.9256|2.9256|2.9093|2.9256|2.9581|2.9256|3.1043|3.1531|3.1531|3.2181|3.5074|3.4132|3.5757|3.4327|3.0556|2.8443|2.7143|2.698|2.763|2.685|2.7793|2.7793|2.7143|2.763|2.841|2.8931|2.9256|2.9581|3.0881|3.0881|3.0231|3.0556|3.1206|3.1206|2.9906|3.1206|3.1206|3.1856|3.1531|3.0881||3.2181|3.2181|3.1856|2.9256|2.9256|2.9256|3.0231|3.0556|2.9906|3.0881|3.2214|3.2506|3.2474|3.1206|3.0881|3.0881|3.2181|3.3189|3.4132|3.3807|3.5757|3.4782|3.4619|3.4132|3.4619|3.2506|3.4782|3.5432|3.6407|3.722|3.6895|3.7545|3.5757|3.8682|3.93|3.1856|3.2506|3.2831||2.6818|2.477|2.3079|2.2754|2.3079|2.2754|2.2494|2.2754|2.3079|2.2462|2.3079|2.2754|2.3079|2.3079|2.2754|2.2754|2.3079|2.2754|2.3079|2.2754|2.2884|2.3079|2.2754|2.2754|2.2754|2.3079|2.3177|2.3307||2.3405|2.373
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||96|||109|99||||95|||||||95|||94.9||94.9||93.2|||||||||||||||92.5|||||||||||||92|||||||90.3|98||103.1|||105.1|105.1||||||||107||||||105.1|||105.1|105.1|||105.1|||||105||||105||125||105|||||127|||||106||||90.1|95||||||||||91.4|95|||95|||95|||||101|101||||||||||107||95||||||105|105.1|||105.1|105.1||||||||||||||||||||||107||||||||||||||||||107|||108|108|109||105|102.9|102.6||101|100.1||100.1|||106.9|106.9|106.7|105|100||||||||98.9|||||||91.7
03554|17743|/equities/egide|CACALL|168.908|140.856|141.632|141.453|143.303|147.421|146.824|143.243|149.212|149.212|155.777|147.421|137.275|135.186|125.935|133.097|133.634|126.233|128.322|128.919|127.725||130.053|122.95|115.788|119.295|117.64|117.582|115.299|118.724|114.215|111.646|115.87|122.149|111.418|115.299|117.582|125.573|138.074|140.357|131.281|123.29|123.29|113.53|113.815|107.023|108.45|109.306|107.308|105.311|105.025||102.742|102.742|105.596|105.139|||111.875|102.171|88.472|92.182|88.472|90.755|86.189|83.335|91.726|88.529|91.041|82.764|86.189|85.618|91.326|86.189|99.888|103.313|99.945|91.326|79.91|86.76|91.326|94.18|88.472|74.773|77.056|98.746|93.039|99.888|94.18|94.18|102.742|114.158|101.6|79.34|80.481|66.211|59.933|71.349|62.787|57.079|51.485|51.428|54.225|53.083|52.513|52.513|51.371|52.513|50.857|51.371|54.082|54.225|56.508|57.079|57.079|56.223|54.082|56.508|55.937|54.225|54.225|54.225|54.253|57.764|46.862|44.579|45.663|44.522|42.809|42.809|42.238|37.073|35.389|34.818|35.96|38.814|38.871||39.384|39.384|39.955|39.955|39.955|39.955|39.898|39.955|40.298|39.955|39.955|40.754|41.668|41.668|41.097|41.668|41.668|41.668|39.898|39.955|34.818|34.247|45.092||22.774|22.318|22.375|22.546|21.119|22.261|22.261|22.261|22.261|21.119|22.261|22.375|22.774|22.774|22.717|22.421|22.729|22.774|22.244||22.261|22.147|21.69|22.261|22.147|22.261|22.004|21.69|20.663|21.119|21.176|21.975|21.119|22.204|21.119|19.178|19.121|21.119|22.375|18.083|17.637|16.49|16.547|16.496|16.496|15.982|15.982|16.267|16.382|16.273|16.262|16.21|15.982|16.21|16.21|16.182|16.205|15.982|15.982|16.433|16.547|16.553|16.873|14.841|14.441|11.987|11.359|11.359|11.302|11.136|11.13|11.187|11.302|11.187|10.959|11.13|11.13|11.13|11.182|11.239|11.273|11.273|11.901|11.359|11.359|11.05|10.845|10.845|10.845|10.845
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|9|9|8.97|8.88|9|8.93|8.88|8.88|9|9.14|9.15|9.26|8.97|8.85|8.96|9|9.14|9.15|9.23|9.23|8.85||8.65|8.56|8.7|8.67|8.88|8.88|8.88|8.83|8.82|8.78|8.54|8.66|8.1|8.51|8.67|8.62|8.62|8.64|8.52|8.49|8.45|8.51|8.48|8.42|8.47|8.4|8.37|8.33|8.25||8.3|8.57|8.59|8.55|||8.39|8.1|8.17|7.95|8.49|8.25|8.29|8.25|8.54|8.39|8.35|8.25|8.49|8.5|8.46|8.7|8.85|8.75|8.28|8.07|8.36|8.37|8.4|8.56|8.55|8.54|8.63|8.67|8.85|9.15|9.09|9.08|9.44|9.03|8.48|8.52|8.05|7.8|7.53|7.52|7.7|7.97|7.95|7.95|7.88|8.25|7.65|7.85|8.33|8.51|8.75|8.48|9|9.35|9.33|9.3|9.36|9.33|9.34|9.45|9.51|9.51|9.62|9.47|9.47|10.13|10.2|10.11|9.95|9.75|9.68|9.75|10.17|10.16|9.68|9.65|9.68|9.97|10.52||10.53|10.35|10.37|10.01|9.77|9.32|9.38|9.52|9.61|9.68|9.6|9.56|9.57|9.71|9.98|9.98|10.34|10.27|10.35|9.98|9.77|9.84|9.77|9.7|9.93|9.45|9.45|9.3|9.54|9.45|9.3|9.49|9.6|9.9|10.05|10.2|10.18|10.2|10.19|10.27|10.34|10.34|10.49||10.1|9.62|9.63|9.92|9.94|9.38|9.63|9.92|9.83|9.68|10.01|10.22|10.35|10.65|10.73|10.71|10.64|10.7|10.35|10.35|10.35|10.43|10.35|10.56|10.4|10.35|10.53|10.13|10.2|9.95|9.9|10.11|10.31|11.36|11.39|10.82|10.85|10.8|10.52|10.53|10.5|10.38|10.61|10.38|10.5|10.37|10.02|9.77|9.65|9.84|9.75|9.86|9.77|9.63|9.7|9.59|9.69|9.69|9.57|9.45|9.3|9.3|9.6|9.64|9.93|9.9|9.75|10.05|9.9|10.28
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||44.6|44.8|45|42.7|43|42.56|43.33|43.9|42.7|42.67|42.57|43.9||43.23|45.17||44.3|43.67|43.67||44|44.3||44.3|42.67|45.27||43.93|41.7||43.67||45.3||44.33|45|45.3||44.33|44.33|||45.2|45.3|45.03|45|45.3|45.3|45.3||45.3|45|45.3||||45.3|45.3|44.33|43.7|43.67|||43.67|45.3|45.3|43.7|43.67||44.33|46.67|43.7|45.33|43.33|45|43.33|45|44.33|45.1|45.1|45.1|45|44.33|45|44|43.7|43.7|43.67|43.67|43.67|42.7|42.7|42.6|42.67|41.7|41.7|41.67|41.67|41.67|41.67|42.67|42.67||41.4|42.67|41.33|41.17|41.67|41.33|41.03||41.03|40.67|40.33|40|41|40.33|40|40.5|41|41|41.67|41.93|42.07|42.5||43|43|42|43|43|43.3|41.67|43.33|41.87||43.33|43.47||44.17||44.33|44.43|45.83|45.67|46|45.83|45.67|45|44.33|43.7|44.33|45.77|44.83|43.33|42|41|41.7||42||41.67|41.67|41.67|40.37|40.3|40.33|42|42.33|41.7|40.33|42.33|42.3|41.67|42.67|42.83|42.03|42.8|43||41.67|42|42|41.67|42|41.33|39.33||39.37|41.2|39.33||41.17|38.8|39.37|39.37||41|40.67|41.33|39.37||40.5|40.67|40.67|40.67|41.17|42.17|||40.9|42.67|41.67|41.67||41|42.63|||41|42.83|43||40.43|40.67|40.43|40.43|41.03|41.03|41.07|41|40.67|41|41|40.07|40.03|40.67|40.67|40.83|40.83|41|40|40|40.03|41|41|40.67|41||
03559|17744|/equities/elect-eaux-madaga|CACALL|15.747|15.804|15.521|15.296|15.296|15.324|15.352|15.437|15.437|15.239|15.239|15.403|15.403|15.352|15.347|15.409|15.403|15.239|15.239|15.188|15.403||15.465|15.239|15.352|15.239|15.296|15.352|15.239|15.183|15.239|15.324|15.296|15.324|15.324|15.126|15.324|15.155|15.239|15.239|15.324|15.324|15.296|15.296|15.324|15.239|15.211|15.324|15.239|15.239|14.731||15.239|15.239|15.239|13.772|||14.11|13.546|12.135|12.699|12.135|12.699|11.966|12.135|11.853|12.699|11.683|12.045|12.423|12.587|12.869|12.869|12.869|12.982|12.993|13.377|13.253|13.332|13.518|13.518|13.473|13.546|13.546|13.828|13.828|13.546|13.32|13.298|13.969|13.546|13.213|13.546|13.32|13.602|13.264|13.563|13.157|13.473|13.264|13.01||13.49|13.8|13.828|13.444|13.828|13.885|13.856|13.665|14.026|14.105|13.856|13.828|14.11|14.201|14.336|14.336|14.336|14.353|14.11|13.687|13.687|14.11|13.828|14.043|13.602|13.998|13.828|14.054|14.054|14.11|14.11|13.602|13.715|14.359||13.992|13.32|13.546|13.546|13.546|13.659|13.834|14.02|14.02|14.065|14.11|14.618|14.195|13.828|13.659|13.264|13.49|13.49|13.264|12.643|12.632|12.756|12.756|12.699|12.982|12.558|12.587|12.062|12.333|12.699|12.53|12.474|12.474|12.474|12.694|12.53|12.587|12.671|12.682|12.333|12.333|12.361|13.123||11.571|11.401|11.153|10.967|10.927|10.724|10.718|10.724|10.504|10.724|10.526|10.724|10.735|10.73|10.747|10.73|10.73|10.944|10.809|10.95|10.786|10.73|10.859|10.893|10.921|11.119|10.78|11.017|10.752|11.057|10.724|11.063|11.232|11.345|11.401|11.48|11.514|11.565|11.429|11.429|11.424|11.429|11.571|11.458|11.571|11.683|11.576|11.683|11.678|11.683|11.683|11.683|11.683|11.695|11.796|11.796|11.627|11.599|11.571|11.571|11.345|11.345|11.537|11.565|11.26|11.3|11.667|11.604|11.599|11.576
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|44.06|43.9|43.25|43.4|44.61|44.7|45|44.5|44.66|46.2|46.3|46.85|45.32|45.54|45.99|45.05|46.5|47.2|46.98|48.1|48.1||49.7|50|50.3|49.21|50.4|51.7|51.25|50.5|50|50.2|50.3|49.8|49.55|49.6|49.5|50.4|51.5|53|53|53.45|53.7|52.15|52.15|51.55|52.15|52|52|52.5|53.2||52.25|52.6|53.6|54.5|||53|50.85|51.5|53.7|56.8|57.95|58.7|57.6|57.2|57.2|56.5|56.4|56.7|53.15|53.2|51|51.9|50.95|51|51.2|50|50|49.6|49.9|49.9|51|49.7|49.97|49.34|49.33|48.9|51|52.9|55.2|54.5|55.8|56.25|56.9|57.4|57|56.5|58.7|56.4|56|54.9|53.1|52.8|51.5|50.3|52|48.4|49|51.1|52.6|54|54.5|53.5|56.9|56.7|57.5|57.5|57|56.2|56|56.2|57.05|57.9|57.05|57.4|57.2|58.5|56.1|57.25|58.5|60.9|61.75|57.6|55.35|55.7||57|57|57.6|58.55|56.6|56.9|56.5|55.5|55.3|55.55|54|55|53.5|53.4|54.7|56|56.45|56.4|56.4|57.55|57.2|56.9|55|56.7|57|55.4|55.6|55.25|55.15|54.9|54.25|55|55.5|54|52|51.9|52.3|51.85|51.2|51|51.4|49.4|49||48.4|49.4|49.05|49.4|49.7|49|48.45|48.7|47.4|47.11|48.6|49.15|49.2|50.7|51.5|51.6|51.5|52.6|52.6|52.1|52.25|52.1|51.8|51.1|52.1|52|50.1|50.8|50|50.15|49.98|48.81|48.5|48.8|49.1|48.85|49.1|48.7|48|48.75|48.1|49.2|48.95|48.48|48.2|48.2|48.95|45.5|43.8|43.5|43.1|42.53|42.89|42.4|42.2|42|41.62|40.51|40.3|40.3|40.2|40.9|40.5|40.35|40.4|40.9|41.8|41|40.7|41
03564|17749|/equities/esi-group|CACALL|30.8|32.4|30|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|65|66.2|66|65|65|65|64|64.55|63.95|66|67.5|67|66.9|66.85|65.45|63.7|63.1|64.2|64|62.2|64.2||64.95|64.5|63.4|63.5|63|61.7|62.9|62.95|59.6|60.5|60|63|62|62.95|62.45|62.4|63|61.85|61|64|63.15|63.5|63.5|63|62|61.6|60.15|61|62||61.5|61.5|61.1|59.5|||57.9|55.55|56.5|57.5|59.5|60|62|60.5|59.75|59.5|58.5|58.4|57.9|58.35|57.1|58|58.25|59.3|59.05|58.25|60|61.3|60.6|59.8|59.7|59.7|61.05|62.2|64|65.1|66|65.05|66.55|66.45|69.4|69|63.9|64.2|65.85|65.05|65.5|65.5|63.5|64.8|65.5|67.1|66.5|67.95|65.5|68|66.6|67.5|68|69.5|68.7|69|68.7|71.5|67.5|64.95|72.1|72.5|72.4|72.5|73|73.7|73.65|73.5|74|74.6|74|75.1|75|76|74.25|74|72|73.1|75.1||75.5|73.15|72.45|73.6|73.5|73|73|74|74.55|74.1|74|73.3|73.7|74.15|75|75|75.5|75|75.5|75.8|76|75.7|75|75|74.5|74|74.85|72.6|72.9|72.4|75.5|75|76.2|75|75.7|76.9|75.8|77.25|78.9|76.5|75.65|75.15|76.65||75|77.3|75.3|77.3|77|78.6|79.95|78.2|78.6|79.85|80.4|80|80.45|80.5|80|80.55|80|80|80.3|80.65|80|80|78|76.1|77.8|75.8|75.5|76.5|77|77.95|76.5|78.35|79|79.6|79.9|81|80.8|80.3|79|78.8|78.5|78.5|78|78.85|76.9|75|74.6|76.4|74.1|74|74|75|75.5|76|76.4|76|76.45|75.35|74.9|73.95|74|74|74.75|75.2|74|76.55|76.6|76.9|75.3|74.5
03567|17819|/equities/eurasia-fonciere|CACALL|3.11|||||||3.56|3.51|3.52|||4.08||||4.08|||||||||||||4.51||4.5||4.5|||5|5||||4.52|||4.5||4.6||4.6|4.8|4.8||||4.85|||||5.1|||5.1||4.85||||||||5.1||5.1|5.1|5.36|5.36|||5.36||||5.64|5.64||5.65|5.78|5.78|5.64|5.64|5.59|5.64|5.64|5.64|5.64|5.64|5.67|5.64|5.64|5.56|5.55|5.59|5.59|5.64|5.64|5.64|5.55|5.64|5.6|5.4|5.4||||||||||||||||||4.2|4|4|4|4.19|4.01|4.2||3.81|3.8|3.9|3.75|3.62|3.61|3.6|3.6|3.6|3.7|3.83|3.99|4.2|4.42|4.61|4.72|4.42|4.42|4.75|5|5|5|5|4.95|5|5|4.95|4.5|4.8|5.02|5.06|5|5|4.95|5.19|5.1|5|5.19|5.19|5.05|5.05|5.26|5.8||5.9|5.77|5.37|5.65|5.73|5.73|5.73|5.51|5.5|5.59|5.64|5.64|5.73|5.7|5.65|5.94|5.94|6|5.94|6|6.2|6.2|6.45|6.45|6.5|6.1|6.49|6.49|6.49|6.49|6.49|6.5|6.5|6.5|6.35|6.35|6.35|6.09|6.01|6|6|6.35|6.3|6.3|6.15|6.25|5.8|5.75|5.86|5.86|5.86|5.86|6|6|5.82|5.85|5.85|5.8|5.8||5.86|5.86|6.09|6.1|6.39|6.7|6.7|7.01|7.17|7.17
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|25.81|26.79|26.68|26.27|25.69|26.37|26.21|26.24|25.98|26.37|26.24|26.32|26.42|25.64|25.64|25.85|25.98|26.37|24.96|25.32|25.2||24.85|25.06|25.14|25.11|25.11|24.85|24.49|24.07|24.02|24.04|23.33|24.06|23.07|23.16|23.18|24.17|24.26|24.02|24.02|24.04|23.6|23.42|22.81|23.25|24.07|23.65|23.54|23.79|24.23||25.11|24.37|24.33|24.42|||24.33|24.23|25.06|24.85|25.25|25.21|25.74|25.11|25.22|25.32|25.64|25.11|24.92|23.56|24.85|25.25|25.59|26|25.48|25.38|25.49|25.95|25.64|25.43|26.61|26.5|26.92|26.89|27.1|27.47|28.12|26.68|26.95|26.58|26.45|25.38|26.16|25.43|26.08|26.16|25.07|25.25|24.7|25.29|25.48|25.27|24.38|24.62|25.54|26.27|26.42|27.18|27.26|27.44|27.5|27.44|27.34|27.31|27.39|27.5|27.31|27.26|27.26|27.29|27.1|27.44|27.73|28.04|28.44|28.36|28.78|28.44|28.36|28.67|28.44|28.15|28.2|28.75|29.75||29.8|29.8|29.55|29.8|29.75|29.65|29.7|29.6|29.35|28.9|28.9|28.9|29.15|29.15|29.3|28.9|28.9|29.6|29.52|29.9|29.6|29.6|29.4|29.35|29.4|29.15|28.15|29.1|29.05|28.9|28.65|28.65|28.65|28.65|28.15|28.05|27.91|27.66|27.71|28.03|28.65|28.65|28.65||28.6|28.4|28.4|28.65|28.3|28.08|28.4|27.48|28.25|28.1|28.25|28.9|29|29.3|29.15|29.3|28.9|29.3|28.53|28.55|28.98|28.9|28|28.7|28.75|28|28.8|28.1|29|29.05|29|29|29.4|29.45|29.25|29.7|29.65|29.5|29.4|29.7|29.45|29.4|29.4|28.95|29.9|29.82|30|29.85|29.65|29.9|28.2|27.41|28.3|28.85|27.81|27.41|27.41|27.01|26.71|26.71|26.71|26.91|26.86|27.31|26.51|28.15|27.71|28|28.38|28.6
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.434|0.434|0.453|0.453|0.443|0.443|0.462|0.462|0.471|0.49|0.481|0.5|0.49|0.481|0.481|0.509|0.528|0.519|0.538|0.49|0.519||0.528|0.547|0.556|0.556|0.585|0.566|0.566|0.594|0.585|0.585|0.566|0.575|0.604|0.575|0.585|0.641|0.66|0.679|0.566|0.566|0.556|0.566|0.585|0.566|0.528|0.585|0.566|0.556|0.5||0.49|0.49|0.547|0.566|||0.585|0.604|0.622|0.604|0.641|0.641|0.745|0.651|0.622|0.632|0.604|0.575|0.604|0.707|0.641|0.67|0.707|0.707|0.622|0.594|0.707|0.736|0.736|0.707|0.754|0.754|0.736|0.594|0.868|0.934||0.462|0.405|0.405|0.405|0.424|0.415|0.415|0.415|0.415|0.415|0.424|0.405|0.377|0.377|0.377|0.377|0.377|0.377|0.396|0.377|0.387|0.377|0.396|0.368|0.358|0.377|0.358|0.377|0.368|0.358|0.377|0.377|0.377|0.387|0.377|0.377|0.387|0.377|0.358|0.377|0.358|0.377|0.387|0.387|0.368|0.387|0.339|0.358||0.387|0.396|0.349|0.321|0.33|0.33|0.33|0.33|0.33|0.349|0.33|0.349|0.33|0.33|0.33|0.33|0.358|0.33|0.358|0.349|0.358|0.368|0.358|0.368|0.321|0.349|0.339|0.358|0.358|0.358|0.368|0.368|0.368|0.358|0.358|0.377|0.377|0.377|0.377|0.405|0.358|0.368|0.368||0.396|0.415|0.387|0.387|0.396|0.396|0.396|0.415|0.424|0.424|0.396|0.415|0.396|0.387|0.387|0.377|0.424|0.424|0.415|0.396|0.434|0.424|0.424|0.443|0.377|0.349|0.349|0.349|0.339|0.33|0.321|0.339|0.339|0.339|0.302|0.339|0.339|0.33|0.33|0.339|0.311|0.321|0.311|0.302|0.302|0.321|0.311|0.321|0.321|0.321|0.302|0.339|0.339|0.33|0.321|0.339|0.339|0.321|0.302|0.302|0.302|0.302|0.292|0.302|0.311|0.311|0.311|0.302|0.302|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|24.66|25.4|24.36|24.31|24.5|23.8|24.07|25|23.9|24.28|25.55|24.9|24.95|25|25|25|25.05|25.1|25.5|25.1|26.39||27.5|26.9|27.4|27.2|27|27.9|28.01|28.1|26.5|26.1|26.54|27|27.15|28.51|28.1|29|30.5|31.39|30.9|30|28|28|27.54|28.35|28.08|29.46|28.7|29.12|28||26.61|26.11|26.8|26.1|||26|25.3|27.2|26.51|29|29.5|30.1|30.4|31.5|32.49|29.87|28.5|31.45|31.5|32.6|33.9|36.53|38.93|37.1|36.3|35.65|39.4|39|41.8|41.5|37.95|39.5|43.5|46.48|44.7|43.1|41.8|43.8|45|44.5|45.59|42|39.3|37.8|36.9|36.5|33.8|31.95|33.51|37|37.2|38.4|36.22|34.5|34.1|33.5|33.79|31.4|31.11|30.15|30.1|28.67|26|27|27.9|27.9|26.83|25.7|25.9|24.15|24.57|23.4|22.88|23.55|23.75|24|24.67|24.5|23.7|22.5|22.45|22.5|24.32|25.6||25|25|24.1|24.5|23.9|24.4|23.6|24.5|25.25|26|26.8|26.73|26|25.35|24.2|25|24.1|25.5|25.5|25|23.6|24.24|22.9|24.1|24.1|23.49|22.48|22|22.53|20.44||||19|18.52|19.85|19.15|19.2|20|20|19.98|20.8|21.2||20.56|21|20.56|20.51|20.9|21|20.61|21|21|20.1|20.02|20.5|20.8|21.6|21.99|21.19|21.19|21.19|20.98|20.5|21|20.4|20.4|19.97|20|20|20.01|20.78|20.79|20.8|20.99|21|21|20.99|20.6|19.8|19.1|19.85|19.85|19.41|19.75|19.7|20.7|20.65|19.85|18|18|18|17.6|17.95|17.52|18|17.4|17.31|17.57|17.17|16.35|16.35|16.07|15.6|16|15.5|15.53|15.5|15.9|16|15.9|16.2|16.88|16.3
03575|7747|/equities/exel-industries|CACALL|22.5|22.5|22.65|21.55|22.21|22.65|22.62|21.15|21|21.01|20.01|21|20.5|21.5|22.48|22.45|22.05|22.23|22.15|22.25|21.8||22|22|21.85|22.05|22.25|21.7|22.7|22.09|21.76|21.6|21.58|22|22|22.84|22.84|22.5|22.05|21.5|21.5|21.25|21.12|21.27|21.27|21.35|21.48|21.4|21.5|22.34|21.7||22.24|22.25|23.14|21.5|||20.9|21.5|22|22|22.5|22|22.32|23|23.5|24.32|22.6|21.82|22.5|22.5|23.41|23|23.38|22.32|21.25|20.75|21.5|22.15|22.16|23.75|24.55|25|25.43|24.23|25.5|26.5|25.5|25.25|24.3|24.7|23.75|24.75|23.41|22.3|21.75|21.4|21.5|21|21.05|21.5|22.27|22|21.2|22.14|23.3|24.25|24.45|24.5|26|25|24.8|24.75|25|24.78|25.5|25|25.25|25.5|26.48|26.55|27.43|27.5|27.7|27.6|27.95|28.5|28|29.45|31|31|32|31.25|31.45|31.7|31.88||30.48|29.43|29.4|29.2|28.23|28.27|28.48|28.48|28.43|28.45|27.07|28.15|26.9|27.5|28.2|29.5|27.5|28|26.77|28|27.95|27.98|28.2|29|29.5|29.4|30|28.9|28.9|28.95|28.88|28.95|29.8|29.6|29.5|29.5|29.3|29.5|28.75|27.6|27.55|26.25|26||26|25|25.5|25.25|25.25|25.25|25.25|25.2|25.2|25.4|25.93|25.8|26.62|26.7|26.7|26.75|26.48|26|25.6|25.75|25.95|26.45|26.48|26.18|26.48|26|26.62|26.62|26.88|27.25|27.45|27.6|27.85|28.1|28.38|27.3|25.4|24.15|25.4|25.05|24.85|23.75|23.4|24.15|24.5|24.45|24.5|24.98|25|24.2|24|24|23.38|22.5|23.7|23.5|23.5|23.6|22.86|23.62|22.5|22.25|22.25|22|21.05|20.38|21|21.15|21.18|20.52
03576|17755|/equities/explosifs---prod-chimiques|CACALL|145|146||145||140.3|140.1|149|||148.1||150.1|150.6|||151.1|||155||||155||158||||160|||160||160.1|160||161.1|161.1|161.6|163|162.5|161||160|162.7|160.1|162.9|160.9|159.7||||134|132.6|132.6||||132.1|132|129.7|129.6|||129.7|130.3|128.3|141.1|||141.1|140.6|141|145||140.1|140|141.5|140|141.3|141|148|148.2|148.1|148.5||148|149.1|148|149|149.1|149.2||148.9|149|148.9|149|149|149|150|150|150|||150|150|150|150||148.6|151|155|155|155|149|150|149|||145|147|149.4|144.9|145.1|||150.5||150|151|150.9|151|140.8|||148.2||156|147|145||150.5|151|150.5|150|154.5||151|151|151||151|150.3|150|150|149|151|146.9|145.1|152.5|155.9|156|150|156||156||155|152.1|152.1|152|151.5|154|151.5|152|152|152.5|150.6|152.1|||151.6|||154|154||154.5|151.6|155.3|156|156|160|156|||164|164.9|165||165||165|160|160|160|160||160|165|167.7|168|170||175.4|175.4|168|167.7|174.7|170|167.3|159.5|149||142|142||141.7||141.2|140.5|139.5|140|141||140.1|141||141.2|141.2|145|145.5|147|147.8|147.8||147.8|148.5|148.5|147|149.8
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|34.94|32.72|32.57|31.65|33.07|32.84|32.5|31.62|32.11|32.64|33.03|32.88|33.87|33.64|33.82|35.17|35.63|35.3|35.52|36.24|34.14||35.17|34.94|35.13|34.94|35.78|34.1|34.37|34.56|34.44|33.64|33.68|34.02|32.11|31.37|30.97|32.34|32.42|32.11|32.11|32.34|32.11|32.88|30.7|31.04|31.54|31.43|30.7|31.62|31.43||31.69|32.8|32.88|33.52|||32.61|32.5|32.88|34.2|34.67|34.67|34.41|34.75|33.64|33.64|34.41|33.64|32.57|30.55|29.41|28.29|29.05|29.05|28.83|27.91|28.3|29.82|29.74|29.44|30.35|29.28|28.09|28.06|27.98|28.34|29.64|29.83|30.81|31.49|31.96|31.35|31.5|32.28|32.11|31.88|32.34|32.88|32.88|33.26|32.42|32.89|31.92|32.12|33.95|34.78|34.41|35.97|35.94|36.66|37.16|37.47|37.47|38.23|36.7|39.15|38.69|39.57|39.07|40.29|38.61|38.99|39.99|41.75|42.05|41.67|43.74|44.27|44.27|44.31|43.12|41.86|42.05|41.1|41.29||41.29|41.1|40.72|40.75|41.4|39.99|40.52|40.52|41.14|42.05|42.44|41.67|41.06|40.68|40.91|41.29|41.29|41.52|42.51|44.35|43.2|42.63|42.24|42.05|41.44|41.06|41.25|41.14|42.63|43.2|44.88|44.31|43.35|40.52|41.06|41.14|42.05|42.36|42.82|43.31|43.7|44.88|45.11||43.89|42.09|42.82|44.23|44.73|42.59|42.59|42.05|42.74|42.82|44.19|44.73|45.34|44.35|44.58|44.77|46.64|45.11|44.96|45.19|45.72|45.15|45.95|45.11|45.88|44.35|42.89|43.81|44.61|45.8|45.57|47.71|48.4|48.4|48.25|48.55|50.04|48.71|49.32|47.79|48.02|46.14|44.35|44.65|45.11|43.96|43.43|42.63|40.6|39.76|39.76|40.52|40.29|40.14|40.52|40.22|39.72|39.8|39.03|39.91|39.91|40.52|40.68|39.95|38.23|38.23|38.84|39.3|39.07|39.76
03578|17758|/equities/fauvet-girel-ets|CACALL|||10.38|||||||10.38|||10.38|||||10.39|9.7|8.83|8.01||||||||||||||||||||||||||||8.01||||||||||||||8.4|7.9|7.9|||8.4||||8|||||||||||||||||||||8.1|||||||||||||||||||7.6|||8.01|8.8||8.02|||||||||||||||||||||||||||8.01||||||8.01|||||||8.01||8.01|||8.01||||||||||||||||||||8||||8|||8||||||8.4|8.4|||||||||||||||8|||||8|8|||||||||8||||||||||||||||||||8|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||41.02|||||||||||||||||41|||43.1|||||||39.1||41.06|||||||||||||||||||||||||72|72||||49.1||||48|||||||||||80.05|||||||||||||||||||||||||||||78||||||||||||80|||||78.5|81||81.9|81|81.75|82|82|79|79|79.9|75.95|74.85|67.95|64.75|61.7|56||49||43.05||45|||40.18||40.18|40.18|||40.38||||||||||||||||||||||40.38|42.5|47|47|51|||||46.51|||||48.95||||||44.5||||||||||||||||||||||||||38.52||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|380|380|380|391|387|388|392|389|388|388|380|379|398.9|399|399|399|399|399|400|416.4|418.5||398|380.1||421.9|427|429.5|||375.5||425.5|420||363.5||432.5|432.5|417.9||362|381|380|410.5|391||433.5|433.5|434.4|455||433.4|433.5|420|420|||400|400.1|420|400|434.3|434.3|434.5|431.8|412|438.9|440|||372|411|411|411||411|430|440|440|414|414|442|448|447|439|414|414|439|439|439|427.4|450|435||455|455|455|430|455|455|455|433|456|456|456|456.9|457|452|430|457|468|468|468|499|499|470|475|475|475|500|500|476.6|500|500|473|473|476.1|500|490|484|474.1||520|527||||502|502|533|510|534|510|534|505|539|540|519|509|505|505|547|502|506|554.5|555|557|557|558|512||564.5|565|565|560|569.5|570|565|565|565|570|570.5|574|569|576|577.5|577.5|575|579|587||586.5|584|588.5|589|586|586|540|529|529|529|529|529|529|529.5|529.5|535|535|536|537.5|538.5|540|540|540|548|548|531|548|548|531||539||567.5|567.5|572.5|573|573.5|576|576.5|580|585|579|586|546|||505|489|484.9|487|490|493|494.9|495|495|497|497.9|498|497|498|498|498|498.5|499.5||498|492.9|494|477|
03582|17760|/equities/fiducial-office-solutions|CACALL|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|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|43.89|41.8|43.99|43.99|43.99|43.99|44.9|44.9|44.9|44.9|44.9||44.9|44.9|44.9|44.89|||44.9|44.9|44.9|44.89|44.9|44.9|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|45|44|44|44|44|44|42.01|42.01|41.34|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8||45.8|45.79|45.79|45.79|45.8|44|43.51|45.8|45.8|45.8|45.8|45.8|45.8|45.5|45|44|44|44|43.5|43|43|43|42|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5||45.5|45.5|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.49|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|44.5|44|44|43.5|42.5|42.5|42.5|42|41.5|41.5|40.5|40.99|42.39||44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.64|44.65|44.65|44.64|44.64|44.64|44.64|44.64|44.65|44.65|47|47|47|47|47|47|47|47
03583|17761|/equities/fiducial-real|CACALL|24|24.3|24.3|24.4|24.4|24.4|24.5|24.45|24.45|23.3|24.5|24.5|24|24|23.3|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5|24.5|25.1|25.1|25.1|24.69|23.52|23.52|23.52|23.51|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|23.62|22.5|22.5|22.5||22.8|22.8|22.8|22.8|||22.8|22.7|22.49|22.49|22.49|22.49|22.87|22.99|22|21.8|21.8|21.8|20.8|20.4|20.5|20.5|20.5|20.49|20.5|20.5|19.6|20.5|20.5|20.1|21.11|21.11|21.11|21.11|21.11|21.11|21.1|21.5|21.5|21.5|21.5|21.5|22.11|22.11|21.5|21|21|21|21|21|21|21|21|21.5|21.5|21.5|21|21|21|21|21|21|21|21|21|21|21|21|21|21|20.49|21.6|20|22|22|21.5|21.5|21.5|21.5|21|21|21|21|21|22||22|21|20.99|20|19.95|19|20.98|20.99|20.99|20.99|20.99|20.99|20.99|21|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|23.15|21|21|20.81|21|21|21|21|21|21|21|20.8|21|21|21|20.99|20.99|21|21|21|21||21|20.5|20.5|20.5|20.51|20.51|20.51|20.51|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.12|20.12|20.12|20.12|20.5|20.5|20.5|20.5|20.5|20.5|20.42|20.43|20.27|20.1|20.1|20.1|19.82|19.82|19.82|19.82|19.5|19.49|19.5|19.5|19.82|19.82|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.28|20.29|20.3|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1
03585|17762|/equities/fin.-etang-berre|CACALL|||4.85|4.89|4.85|4.5|4.2|4.05|4.15|4.15|4.15|||||||||3.5||||||4.15||||||||3.61|3.61|||||||||3.61|3.61||||||||3.8|3.8|||||3.4||||3.41|||3.51|3.61||3.61||3.71|3.9|||3.7|||3.71|3.9|||3.81|||4.25|4.1|||3.51|||3.16|3.15||||3.21|||||3.21||3.5||3.11||3.2|||3.31|3.2||3.35|||||3.57||3.57|3.58|3.61|3.61||3.98|||||3.99||3.57|3.57||4.24|||3.5||3.2||||3.5|3.25||||3.25|3.25|3.15||3.12|3.12|3.11|||3.4||3.55||3.59||3.59|3.7|3.7||3.78|3.79||3.79|||3.79|3.79|||||||||||3.59||||3.6|3.6|3.81|3.82|3.81|||3.57||||4.15|4.28|4.4||3.83|3.69|3.72|3.55|3.39|3.24||2.86||2.87|2.86|2.7|2.75|||2.42||2.45||||||2.39||2.38|2.37|||||2.37|2.37|2.37|2.35|2.35||||2.39|||2.4|2.4|2.4||2.35
03586|40307|/equities/louest-africain|CACALL|||1.2||||||||1.3|||||||1.31|||||||||||||||||1.14|||||||||||||||||||||||||||2.03||||||||||||2|1.9|2||||||||||2|2|||||1.74||||1.74|1.7|1.7|||||||||1.69||1.69|1.65||1.74|||1.75||1.6|||||1.71|||1.5|1.5||1.3|1.21|1.15|1.1|1|1|||1|0.99|||1.08||||||1.2|1.24||1.29|1.3|||1.51||||1.92|1.98|||||||2.12|2.12||2.12||2.34|||2.34|2.34|||||||||||||||||||||||||||||2.6||2.6|||2.52|||2.57|2.6|2.56|2.52|||2.5|||||2.77|2.64|2.64|2.64|2.52|||||||||||||||||2.71|2.59||||2.14||||
03587|17763|/equities/financiere-marjos|CACALL|3.8538|3.8538|3.8538|3.9081|3.9081|3.9081|3.9081|3.9624||3.9624|3.9081|4.0221|4.0221|4.0221|4.0221|4.0221|4.0221|4.0167|4.0709|4.0764|4.0764||4.0221|3.9081|3.8538|3.8267|3.7995|3.7995|3.7995|3.7995|3.7995|3.7995|3.4956|3.4467|3.4196|3.3924|3.3924|3.2567|3.2567|3.2567|3.2567|3.2513|3.2513|3.2567|3.2567|3.2513|3.2513|3.2513|3.2567|3.387|3.387||3.3924|3.3653|3.3382|3.311|||3.2567|3.2567|3.2025|3.0993||3.7941|||3.7995|3.7995|4.0058||4.0058|4.0112|4.1795|4.1795|4.1252|3.9732|4.1795|4.1795|4.0709|4.2826|4.288|4.288|4.2338|||4.2338|4.1795|4.0655|4.0655|4.0709|4.0709|3.9895|3.9895|3.9841|3.9895|3.9081|3.881|3.5336||3.3924|3.4142|3.4142||||3.4196|3.3653|3.691|3.7453|3.7453|3.4033|3.0939|||||3.7724|3.7724|3.881|3.7995|||3.8484|3.9081|3.8755||3.691|3.5824|3.5824|3.4359||4.2066|4.1469|||3.2567|3.2025||2.9311|2.9582|2.7357|2.6054|2.5837|2.3503|2.4697|2.714|2.714|2.714|2.8117|2.9582|2.9582|2.9582||2.9311|2.8768|2.9311|3.0233|||3.0288||3.0342|3.0396|2.8117|2.7954|2.7465|2.7465||||2.7465|||3.0396|3.0396|2.9311|3.0125|3.2567|||3.1916||3.1753|3.1373|||3.8538|3.7453|3.425|3.2622|3.6096|3.9895|3.767|3.4196||3.2839|3.1482|3.1265|2.9799|2.9799|2.9799|2.9854|2.9854|2.9311|2.9039|2.8768|2.8225|2.7411|3.0125|||||3.0125|3.0125|2.9854||2.6597|2.6597||3.0939|2.9582|2.9636|2.9311|2.8768|2.8225|2.8225|2.7682|2.714||||3.2242|3.2242|3.2242|3.2242||||3.2567|3.1699|3.1482|3.0993|3.0668|2.9311|2.9854|3.0396|2.9311||||
03588|17764|/equities/finatis|CACALL|114.9|106|106|111.1|111.1|105.9|111.3|101|101|100.9|101|100.9|101|108.5|113|103.5|103.5|108.9|109|105|103.1||103.1|103.5|106.7|109.5|109.5|102.7||114.5||102.1|102.1|102.1|105.1|113.4|108|108|110|108|108|105|100|100|104.9|104.9|104.8|104.8|105|105|98||98|100|104.9|104.9|||105.1|105.2|105|100|105.2|105.1|107|105.1|105.2|105.1|100.2|100.2|99.95|100.2|100.2|96.1|96.1|98|98|98||96||95.5||95|95.05|95.05|95|96.5|96.05|96.05|96.05|96.05||96|97|102.1|102.1|102|102|101.1|101.1|101||101|100|101|100|101.1|101.2|101.1|101.1|101.1|102.1|100.8|96|94.1|99|108|108|112|112|||109.7|109.7|114|109.1|107.5|113|115|114.9|112.9|114|110|110|114|114||114|118.8|119.5|119||112.2|119.5|119.9|120|120||110|114|114|107.3|107.2|107.2|108|109.9|110|107.2|107|108.5|108.5|106.2|108|105.5|110.6|110.1|111.7|112.1|111|113|117.5||116.5|115|115.9|116.3|116.2|116|110|106.2||106.2|105.1|105|104|104|100.2|100.3|100.2|100|105|105.1|105.1|105|106.1|106.1|106.1|106|113|106|109|113.8|112.9|112.9|114.9|115.1|110.2|105|105|115|110|104.6|104.6|105|105|101|98.05|98|97.05|97|97.5|95.5|100.1|96.1|94.8|92.5|91.9|91.9|92.3|88|88|82.6|78.8|74.25|74.2|74.25|74.05|74|75.05|75.05|75|75|77.5|77.5|84.95|86|86|83.85|78|78|77.95
03589|17765|/equities/fipp|CACALL|||||1.3913|||||||||||||||||||||||||||1.2565||||||1.2565|||||||||||||1.1|||||||||||||1.0939||||1.0939||||||0.7826|||1.0565||0.9565||||||||||1.5652|||||||||||1.3913||1.4348|||1.4783|1.4352||||||1.4348|||||1.4783|||||1.4|||||||||||||||||||1.4||||||1.6087||||||||||1.9869|||||1.413||||||1.413||||||||||1.5652|||1.5652|||||||1.5696||||||||||||||||||1.5696||1.5696|1.5696|||||1.7974||||1.5652|||||||||1.8696|||||1.4783|||||||||||||||||1.8043|||1.8043
03591|17767|/equities/fonciere-7-invest|CACALL||1.449|||||||||||||||||||||1.327|||1.313||1.267|||||||||||||1.496|1.496||1.332|1.402||||1.215||1.253||||1.262|1.262||||1.262|||||1.262|||1.262|1.337||1.476|||||||||1.216|1.216||1.215||1.262|1.323|1.262|1.253|1.225||||1.216|||1.355|1.355||1.402|||1.533||1.449|1.449|1.402||1.215||1.393||1.402|1.402|1.402|1.402|1.401||1.4|1.291|1.174||||1.168|1.168||||||1.168||||1.103||||1.103|1.123|||1.309||1.11|1.168|1.168|||1.215|1.263||1.262|1.309|1.29|||1.355||||||1.449|1.496|||1.496|1.458|||1.355|1.356|1.356|1.314||||1.29||||||1.542||1.636|1.589|1.566||1.355||1.299|1.354|1.29|1.383|1.318|1.309||1.318|1.309|1.397|1.397|1.365|1.241||||1.598|1.59|1.598|1.599|1.598|1.544|1.524|1.515|1.449|||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||38.17|||||||38.17|||||||||||||||||||41.04|38.17|||37.7||||||||38.16||36.74|||36.74||||||||||||36.74|||||||34.45|38.17|39.98|40.08||||||51.06|||||51.11||||||||||||||40.08||40.09||40.08||||||||||40.08||||||42.18|45.74||||48.15|48.67|||48.24|||41.7||||||||||||43.9|42.09||||40.08|43.9|43.9|43.9|||43.9|43.9||41.99|42||43.07||39.08|||37.22|||||||||37.22||37.22||||||37.22|||||||||37.22|37.22|37.22||37.22|||||37.22||||||37.22|||||||||37.22|||||37.22||37.22||37.22||||||37.22||37.22||37.22||||||||||||37.22||||||||||
03593|17769|/equities/fonciere-euris|CACALL|105.1|105.1|103|103.6|103.6|109|105.1|99.95|99.95|100.7|100.7|100.7|100.7|101|101.1|101|101.1|101|105|105|100||95.5|95|98|102.1|111.5|117|117|113|109|105|101|102|100.9|97|97|94.1|93.1|94.1|98|96.95|96.95|96.95|100.8|101.8|101.9|102|102|101|100.1||94|93|95|95|||93.55|93.55|93.05|92.2|97.05||87.2||106|106|106|105|105|100|108.9|105|105|100|101.5|100|100|98.2|95.1|95||94|94|93.95|96.6|92|90|95.9|95.9|92.4|88|87.1|87|92.1||96.9||100|102.5|105|106|105|100.1|98|99|99.1|107.3|112.9|108|113|111||111|111|111|111|112.4|113.5|112.9|113||112|112.1|112.1|103.7|112.2|111|114.7|114.8|115.3|118|116|113|110|115.2||115.1|115.2|119|119|116|117|119|120.1|125.9|125|121|121|118.6|118.5|114|115|115.9|115.8|115|114|114|113.1|113|113|113|112.9|113.7|113|113.5|113|113.2|113.1|113|112|116|115|113|109|109|114|109|102|101.9||102.5|107.5|107|107|106.5|101|99|104.9|103|104|104|105|105|105|107|100.9|101|101.1|102.4|104.7|104.8|105|105|107.3|107.8|107.8|105|105|108|108|105.2|108|109.8|109|108|107|102|106.9|108.5|108.7|109|106.5|106.5|97.3|92.5|89|89|85|92|92.5|89|83.2|83.2|85.05|82.05|82.05|82.45|86.65|86.65|86.65|82.55||93.05|93.05|93|94|94|95|92.2|92.2
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.25|28.25|28|28.25|28.25|28.25|28.25|27.525|27.35|27.1|26.9|26.25|26.125|26.125|26.5|26.25|25.7|25.3|26.375|26.75|27.4||27.35|27.425|27.45|27.5|27.4|27.75|27.75|27.6|27.375|27.375|27.5|27.45|27.5|26.25|27.375|27.75|27.5|27.2|27.45|27.5|27.625|27.625|27.625|27.475|27.5|27.625|27.725|27.5|28||27.95|28|27.95|28.1|||28.125|28.25|28.125|28|27.5|27|28.375|28|28.725|28.75|27.925|27|28.5|27.75|29.175|29.45|29.25|29.225|29|28.75|29.25|29.25|28.9|27.525|28.75|29.675|29.625|30|29.5|30.125|30.25|30|30.875|31.15|31.225|31.5|31.375|31.25|32|30.975|31.2|30.25|30.125|30.375|29.75|29.75|29.75|29.75|30.5|29.675|29.625|29.725|29.875|29.5|29.5|28.65|30|30.225|29.75|30.075|30|29.475|28.5|28.75|29.75|29.375|29.75|29.875|30.425|30.625|30.875|30.625|31.25|31.575|31.5|31.5|31.425|31.975|32.125||32.475|32.375|32.375|32.375|31.525|32.225|32.225|32.475|31.625|32.4|32.4|32.45|32.475|32.475|32.5|31.825|31.875|32.85|33.225|33.5|32.125|32.125|31.975|31.75|31.7|32|31.85|31.5|31.45|31.35|31.3|31.5|31.7|31.9|32|31.95|31.95|31.975|31.875|31.9|32|32.5|31.95||31.825|31.85|31.825|31.825|31.875|31.85|31.975|32.225|32.225|32.5|32.5|32.75|32.75|33.475|32.75|33.225|33.225|33.25|32.925|32.825|32.75|32.75|32.5|32.25|32.5|32.25|32.025|31.75|32|32.25|32.475|32.5|32.5|32.5|32.5|32.75|31.875|32|32|32.5|33|32.75|32.25|32|32.5|32.95|32.875|32.25|32.125|31.75|31.75|32|31.75|31.5|32.475|32.5|33|33.325|33.125|33.45|33.6|33.625|34.2|33.625|34.05|33.95|34.125|33.1|32.5|32.5
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||2.3195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2774|||||||4.4337|||||||4.4337|4.0574||||||||||||||||||3.8795|3.6947|||4.6526||||4.4474||4.4474|4.3242||||||||||6.1579|||||6.7737|6.5|6.4658||6.1579|6.1579|||||||||||||||||||||||||||||||||||||6.1579|||6.1579|||||6.1579|||||6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|6.1579|||4.7895|4.7895||||||||4.7895|||||||||||4.7895|4.7895|||4.7895||||||||||3.25|3.1337|3.0174|||2.8737||
03597|17775|/equities/fonciere-volta|CACALL|8.772|8.675|8.675||7.904|7.904|8.242|8.242|8.386|8.396|8.656|8.675|8.81|8.81|9.543||||6.709|6.555|6.41||6.41|6.507|6.266|6.266|||5.128|5.128|5.128|5.128|5.118|5.118|5.109|5.128|5.591|5.494|5.735||6.458|6.41|5.87|5.87|5.88|5.6|5.6|5.6|5.6|5.591|5.793||5.6|5.6|5.6|5.504|||5.504||6.14|6.458|6.372|||5.514|5.408|5.35|5.793|5.784|5.784|5.784|5.649|5.928|5.928|5.649|5.649|6.121|6.719||6.121|5.774|5.774|5.774|||6.747|7.229|7.229||8.29|8.213|8.82|8.82|8.579|8.56|9.003||8.126|8.126||7.037|6.805|7.162|7.162|7.172|7.181|6.863|6.863|7.22|7.355|7.152||6.747|6.757|7.143|7.519|7.229|7.229|6.757|6.42|6.266|6.025|5.976|5.812|5.841|5.581|5.494|5.494|5.494|5.581|5.08|5.331|5.07|5.302|5.302|4.839||4.829|4.82|5.022|5.022|5.012|5.012|4.877|4.868|4.916|4.916|4.829|5.07|5.09|5.138|5.514|5.504|5.514|5.504|5.504|5.061|5.504|5.784|5.408|5.417|5.408|5.687||5.986|5.919|5.976|6.285|6.285|6.217|5.928|5.928|5.938|5.899|6.092|6.41|6.747|6.14|6.458|6.796||7.152|7.152|6.815|7.509|7.808|7.393|7.046|6.796|7.181|7.181||7.229|7.278|7.615|7.49|7.47|7.798|7.827|7.133|7.133|6.834|6.796||6.796|6.738|6.728|7.085|7.75|8.579|8.579|8.675|9.495|9.543|9.109||7.952|7.846|7.721|7.345|6.747|6.372||6.159|6.256|5.687|5.687|5.504|5.186|5.147|5.061|4.82|4.685|4.916|5.167|5.176|4.82|4.386|4.53|4.396|4.627|4.232||4.241|4.048|3.856|3.808|3.808|3.817|3.682|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||142.5|150||||||||||||||||199|||||135|||132.1|||145.8||||209.9|||150|||||||||||||||||||||198||180|||||180||||||156|||||||||||||173.6|||130||||||||||158||165||||158|143.8||165.5|||157.8|||||||||||130.5|130.1|135|130|||||135|||||||||135|130||||||||||||||130|130.1|||130||||||130||||130|||||||||||||||130||||131.1|||130|||||||||||||||||||||||||||||||||||||||||||||||||||||||194.4|||||||
03600|17778|/equities/fromagerie-bel|CACALL|122.4|122.6|122.3|125|131.6|131.6|136.6|137|134|137.2|130.8|130|129|130|130|129|128|135|135.7|134|132.9||131.4|131.6|131.7|134|134.2|137|137|137.4|137|134|134|131.6|137|138.4|137.6|136|133.7|135.3|138.7|140|139.9|142|141|140.7|140.8|143|143|137.1|138||139.2|138|136|134|||129|120.4|126.8|127|128|131|131.1|131.1|133|131.1|131|137.8|137.9|136|131.1|133.2|133.2|133|132.9|137|138|140|140.4|140|139.4|143.8|143.7|143.8|141.6|142.4|142.4|142.2|141.2|141.9|142|142|140.6|140.8|139|140.8|140|134.2|133.5|133.6|141.8|141.8|138.4|137.8|141|141.1|140|140.3|139.8|138|138|140|137.4|139.9|136.2|140|137.8|134|132.9|136|132.4|133.7|132.6|134|139.6|136|138|134|137.4|140|140.8|141.2|137.2|141.6|140||142|140.9|143.2|144.1|142|140.2|138|140|140|139.6|143.2|140|143.4|143.9|148|144|146|146|142.6|141.6|141.6|145.2|139.3|148.2|148.9|149.1|148.4|150.4|149.6|150.4|150.3|149.2|149.2|150.9|148.9|150.8|149.7|152.2|151|152|156.5|157.8|153||153.3|143.9|145.7|141.6|140.2|143|144|139.1|141.8|143.9|144|145.6|144|145.2|145.6|148.3|151.9|151.2|152|152|152|150|148|149.8|149.8|149.9|148.8|151.8|149|149|150.4|150.4|152|152|152|150.6|153.4|151|153|155.9|154.3||158|158.6|159.9|158.4|158|156.6|158|157|157|154.4|156|156|157|158|154|157.8|157.9|158.4|155.6|155|152.6|153|150|147.6|145.7|146.2|146.2|146
03601|17721|/equities/cie-marocaine|CACALL|||||18|||18||18.37|17.61|18.49|17.61|||||||||||17.08||15.5|||||15.15|15.5||13.75||||15|||||15||14.7|15||14.6|14||14||14||14|||||||||||13|||||13.9||||||||||||||||||||13.01|||||||||||13|||||||||13|||||16|||15.73|||||13.75|||||13||13|||13|||||||||||13.62|||15.81||||13.55|||||||||||||||||13.05|||13|||||||||||||||13.03|||||15.15|14.5||||||||||||15.28|||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|59.1|62|62.7|63.95|65|66.1|67|70.8|69.9|70|70.5|71.3|70.9|72.55|74.5|74|74.5|72.95|73|73|72||72.05|72.05|72.9|73|72.9|72.8|72|73|72.1|73|72.9|72.75|69.9|71.05|72.1|73.8|74.5|74.1|74.9|75|74|73.95|73.5|73.85|72.2|73.4|72|72|72.1||73|73.5|74.9|73|||73|72.5|71.15|73.2|74.5|73.1|75|73.5|74.5|73|72.05|74.2|76|76|73.2|75.5|77|76.7|76.2|75.5|76.6|77|78|78|77.5|76|75.5|78|75|82|82|80.7|78.45|76.75|75.9|74.95|75|78|78.9|78.9|78|79.65|76.5|75.9|77.95|79.25|79|80.7|80|80|80.9|84|84|82|82.95|85|85|80.7|78.1|83.15|72|71.65|71|71.6|71.4|71.05|69.5|70.05|72.3|61.6|62.75|62.65|62.95|57.1|56.4|56|54.5|55.25|55.45||55|54.15|55.75|55.55|55|53.7|55.6|55.65|53.5|55.55|55.65|57.5|57.85|58|59.35|56|54.95|55.5|56.25|56.2|56.2|56.5|55.05|55.55|57|56.8|56|55.05|55.2|55.2|56.65|58|59|60.15|60.9|61.8|61.9|62.7|62.85|61|60|62.6|63.4||62.8|63.8|62|61.5|61|59.85|60.05|59.9|61|59|60|60.2|61.65|61.95|61.95|61.45|61.5|61.9|61.9|61.8|61.5|61.5|61.6|62.3|62.4|62|62|61.95|62.2|62.4|63.4|63.65|63.65|63.65|63.95|63.95|63.8|64.45|64.5|64|63.8|64|64.4|64.8|65.8|62.75|63.8|61|60.5|60.3|61.2|60.1|60.95|60.95|61.75|62|60|59.3|60|60.8|62|62.5|62.65|62.5|60.6|62|61.8|62.5|60.1|62
03604|17779|/equities/gea|CACALL|20.74|21.19|20.5||18.5|17.3|17.94|17.2|16.8|17.47|17.2|17|17|16.34|17.2|17.35|17.35|17.52|18.05|17.38|18.1||18.1|18|17.2|17.01|17.21|17.5|17.41|17.01|17|17|17.01|16.95|16.2|16.5|16.87|17.6|17.4|17.3|16.63|17.5|18.15|18|17.85|18.02|18.1|18.9|18.5|17.9|18.24||18.25|17.6|17.9|18.8|||17.05|17.23|16.41|17.2|17.9|17.81|17.9|18|18.22|18.16|19|17.92|19|19.5|19.79|19.8|20|20.39|20.11|21.28|21.1|20.7|21.1|21.5|21.3|20.5|19.9|21.45|21|21.09|19.6|19.19|18.8|19.1|17.9|18.25|18.5|18.3|18.86|17.52|18.2|17.6|17.91|18|18.85|18.5|18.2|18|18|18.9|17.65|18|17.5|18|18.9|19|18.6|19.1|19.65|21.5|22|21.95|21|22.3|21.83|19.8|20.49|20.6|20.3|18.8|17.5|17.9|17.3|15.8|15.99|15.8|15.78|16.29|16.2||15.8|15.9|15.65|15.69|15.4|15.3|15.3|15.1|15.36|15|14.99|14.35|14.3|14.8|15|15.41|15.4|15|14.75|14.3|13.9|14.3|13.91|14.35|13.9|13.35|13.4|13.92|14.2|14.53|14.9|14.63|15.4|15.6|15.4|15.5|15.4|15.7|15.5|15.3|14.61|15|15||15.7|15.06|15.75|15.8|15.5|15.8|15.5|15.4|15.39|15.4|15.52|16|16.25|15.53|16.05|16.1|16|16.5|16.8|16.8|17|17.1|17.1|17|16.5|16.6|17|17|17.5|17.6|17.35|16.9|16.85|16.2||14.5|14.41|14.4|14.4|14.15|14.12|14.15|14|14.25|14.25|14.4|14.85|14.5|14.45|14.5|14.5|14.49|14.5|14.45|14.45|14.45|14.91|14.45|14.8|14.31|14.92|14.93|14.9|14.75|14.94|14.23|14.6|15|15|15
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|53.45|54.4|54.4|53.6|55.3|55.5|55.5|56.05|54.5|54.1|53.25|52.35|52.85|52.35|53.55|52.55|54.25|53.5|53.05|53.95|54.45||54.15|54.4|54.5|54.45|53.75|53.75|54|54|54.4|54.45|54.5|54.9|53.65|54.8|54.9|54|54|53.25|52.5|52.5|51.75|52.15|51.5|51.2|51.25|51|51|50.65|50.6||50.85|51|50.9|51|||51.6|52.5|51.5|50.55|52|52.25|51.6|52|51.85|52.45|52.45|52.5|52|51.8|52.8|52.6|52.55|52.55|52.55|52.75|52.6|52.5|52|52.45|52.55|52.5|52.85|52.5|52.4|52.5|52.95|52.45|53|53.4|53.45|53.5|53.5|52.25|53.5|53.5|53.5|54|53.5|53.75|54.45|54.45|54.45|54.5|54.35|54.5|53.5|52|52.25|52.5|52.5|53.5|54|54.75|54|54.5|53.5|53.75|53.95|54.5|55.1|55.2|54.5|55|54.85|55.2|54.9|55|54.7|54.45|54.15|54.9|54.9|56|55.7||56|55.35|55.3|54.95|55.5|55.45|55.4|55.5|55.5|55.65|56.95|55.6|52.1|55.25|55.75|56.15|56.25|56.1|57.1|57.7|57.5|57.5|57.5|58.1|56.5|57.4|57.25|56.75|57|56.45|56.5|56.5|56.5|56.85|56.5|56.95|56.5|57.95|58.2|58.45|58.45|58.25|57.45||57|57|56.85|56.9|57|57.95|57.85|56.25|57.45|57.7|57.9|57.9|57.5|57|56.95|57|57.25|57.15|57.25|57|56.5|57|57|56.5|55.5|56.75|56.5|56.5|56.9|56.75|56.45|56.9|57|56.4|56|56|56|55.8|55.75|55.5|56|55.5|55.95|55.5|55.25|56.45|56.4|55.95|55.5|55.5|55.5|55.55|56.45|56.45|56.4|56.25|56.45|55.55|55.5|55.6|55.5|56|56|56|57|58.85|56.5|55.5|56.2|56.75
03606|17649|/equities/generix-sa|CACALL|14.759|14.759|14.759|14.831|14.831|14.831|14.849|13.679|13.625|13.506|13.301|13.499|13.503|14.003|14.075|13.787|13.895|14.003|14.111|13.859|15.119||15.119|14.579|15.155|16.181|16.901|15.958|13.737|13.686|13.319|13.859|13.859|15.475|15.479|16.195|16.235|17.441|19.079|19.079|19.223|19.763|17.999|17.999|19.079|19.799|20.159|20.159|20.159|21.275|21.599||21.599|22.319|22.319|23.399|||23.399|23.399|22.679|24.262|26.638|28.582|28.798|28.798|30.238|30.202|26.998|24.334|28.798|29.878|29.878|33.838|35.62|36.718|35.908|34.198|35.998|37.798|37.798|44.925|35.998|34.198|34.918|37.798|43.557|51.117|50.217|47.517|51.477|43.197|38.878|38.482|38.878|37.798|42.801|42.837|39.634|35.98|34.216|35.314|38.842|34.198|36.034|43.125|42.117|42.117|41.037|42.117|41.397|39.598|33.838|34.558|34.27|34.522|34.522|33.478|32.398|33.406|32.758|30.958|27.718|31.03|32.398|35.998|25.558|23.237|24.46|25.18|25.198|23.795|22.499|22.499|24.478|26.638|27.358||26.566|25.198|24.118|24.118|23.723|23.399|22.319|22.319|23.723|24.154|25.36|25.306|26.638|26.638|26.638|28.762|28.816|25.63|23.669|22.535|21.563|21.599|21.599|22.535|21.599|20.519|19.835|17.819|17.279|16.955|16.559|16.271|16.271|16.271|16.919|16.919|17.099|16.883|16.919|17.639|17.639|17.639|17.639||17.639|17.639|17.639|17.297|17.315|17.459|17.459|17.639|17.639|17.639|17.927|17.675|17.999|18.179|18.143|18.071|17.999|17.999|17.999|17.927|18.539|18.719|18.719|18.719|18.935|18.377|18.755|18.737|19.259|19.259|18.737|19.799|19.961|19.961|19.079|19.079|19.241|19.259|19.241|19.259|19.367|19.331|19.313|19.691|19.619|19.259|19.079|19.079|19.223|19.205|18.755|18.755|18.755|18.755|18.755|19.529|19.619|19.853|19.943|19.799|19.979|19.259|20.321|20.339|19.799|19.529|19.547||19.439|19.079
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.94|20.85|20.94|20.66|20.66|20.66|19.7|19.12|18.57|18.96|19.09|19.1|19.13|18.94|19.13|18.94|18.17|19.13|19.13|18.36|19.32||18.94|18.93|18.8|18.94|18.94|18.36|18.36|18.46|18.46|16.75|17.14|17.12|17.02|17.02|17.02|16.74|17.12|17.11|16.64|16.64|16.35|16.62|16.26|16.45|15.68|15.68|16.03|15.27|14.77||14.44|14.35|14.35|14.54|||15.3|15.32|15.68|15.3|16.45|16.07|15.88|15.88|16.35|15.88|16.55|16.16|16.64|16.08|16.26|16.27|16.64|16.81|16.99|16.64|16.26|16.47|16.62|16.35|15.92|16.61|16.45|16.61|16.37|17.02|16.94|17.22|16.48|14.95|13.56|13.2|12.09|12.05|11.57|11.86|11.96|11.46|11.48|11.86|12.1|12.34|12.15|11.95|11.95|11.95|11.86|11.71|11.57|11.48|11.48|11.48|11.48|11.48|11.67|11.48|11.09|11.09|10.52|10.52|10.67|11.1||11.27|11.67|11.84|12.05|11.95|12.09|12.09|11.86|12.41|12.69|13.1|12.43||12.43|12.41|12.43|11.5||||||||||||9.85|9.76|9.56|9.53|9.53|9.53|9.18|8.8|8.42|8.44|8.42|8.39|8.4|8.4|8.4|8.4|8.42|8.42|8.42|8.42|8.51|8.42|8.68|7.99|7.84|7.94|7.65|7.67||7.84|7.65|7.61|7.65|7.65|7.66|7.56|7.31|7.23|7.27|7.46|7.42|7.42|7.42|7.52|7.61|7.17|7.17|7.17|7.08|6.52|6.56|6.43|6.47|6.43|6.41|6.5|6.31|6.12|6.31|6.31|6.12|5.89|5.83|5.83|5.78|5.92|5.83|5.83|5.83|5.93|5.93|6.12|5.93|5.93|5.95|6.08|6.03|6.03|6.08|6.18|6.12|6.18|6.12|6.08|6.08|6.12|6.06|6.1|6.12|6.2|6.07|5.95|5.7|5.53|5.52|5.51|5.45|5.43|5.43
03613|17899|/equities/graines-voltz|CACALL|9.695|9.5|9.525|9.1|9.525|9.745|9.575|8.895|9.45|9.45|9.05|8.65|9.5|9.425|9.425|9.425|9.445|9|9|8.575|9.5||9.5|9.05|9.75|9.725|9.7|9.75|9.355|8.925|8.5|8||8.075|8.5|8.5|8.5|8.75|8.75|8.75|8.5|8.5|8.65|8.55|8.55|8.45|8.25|7.995|7.8|7.8|7.205||7.2|7.1|7.35|7.35|||7.725|7.4|7.475|7.12|7.49|7.485|7.4|6.75|7.1|7.4|7.405|8.2|8.2|8.2|7.865|8.115|8.5|8.5|8.795|8.845|8.425|8.865|8.85|8.5|8.28|8.715|8.71|8.85|8.85|8.85|8.85|||8.9|9|9.005|9.15|8.725|8.6|8.99|9.05|9.25|9.2|9.1|8.94|8.5|8.4|7.99|8.25|8.565|9.485|9.96|9.495|9.92|9.45|9|9.25|9.5|9.05|9.55|9.55|9.715|9.255|9.65|10|10|9.5|10|10.45|10.5|10.6|9.75|10.5|10.25|10.505|10.5|10.5|10.95|10.95||10.475|9.75|10.5|10|9.7|9.25|9.1|9.55|9.535|9.53|9.975|9.975|9.905|9.85|9.8|10|9.55|10|9.55|10|10.495|10.5|10|10.55|10.75|11|10.97|11|10.75|11|10.65||11.5|11.25|11.45|11.45|11.45|11.5|11.45|11.395|11.395|11.4|10.95||10.75|10.75|10.75|10.25|10.5|10.5|10.65|10.65|10.525|10.575||11||11.25|11.275||11.275|11.35|11.35|11.35|11.35|11.35|11.35|11|11.39|11.39|11.35|11.4|11.05|11.1|11|11|11.25|11.25|11.25|11.4|11.5|11.3|11.45|11.5|11.5|11.45|10.5|10.25|10.25|10.35|10|10.4|10.4|10.4|10.35|10.35|10.35|10.35|10.35|10.35|10.395|10.495|10.495|10|10|10.3|10.6|10.6|10.5|10.5|10.505|11.395|11.395|11.25
03614|7162|/equities/groupe-crit|CACALL|28.8|30.1|29.2|30.6|31.12|31.2|30|31.6|31|30.4|31.38|32.12|32|30.8|31.6|31.8|31.8|31.76|31.48|30|31.6||30.74|31.6|30.38|31.2|30.06|28.64|28.1|28.6|29.14|30.64|30.4|31.4|31.6|31.6|31.6|31.7|32.5|32.2|32.5|33|32.36|31.86|31.74|32.4|32.98|32.6|32|31.96|30.58||27.96|27.8|25.4|26.22|||24.3|24|23.6|23.6|23.6|23.2|23.48|23|24.2|24|23|23|23.2|24.4|23.02|23.6|23.6|23.9|24.4|23.14|24.34|24.5|24.6|25.4|26|24.8|25.2|22.88|21.9|21.8|21.88|23|23.5|23.78|24.4|24.7|26|24.22|22|21.6|20.42|20.04|19.8|19.6|20|19.8|19.6|18.42|16.99|17|17|16.4|16.4|16.15|17|16.62|15.66|14.2|12.9|12.9|12.4|12.6|12.68|12.8|12.68|12.6|12.58|12.3|12.56|12.2|12.6|12.68|12.6|12.6|12.6|12.41|11.82|12.6|12.6||12.4|11.32|11.39|11.4|11.4|11.4|11.4|11.06|11.9|12|12.56|12.6|12.6|12.1|11.8|11.99|12|12.36|11.8|12.37|12.4|12.48|12.2|12.38|12.6|12.6|12.6|12.52|12.62|12.8|12.83|13|12.98|12.6|12.4|11.7|12|11.9|11.2|11.2|11.5|11.6|11.6||11.6|11.4|11.2|11.58|11.12|11.04|11|11|11|10.8|10.7|10.6|10.6|10.6|11.08|11.76|11.7|11.68|11.6|11.4|11.6|11.8|10.8|10.8|10.8|11.02|11.1|11.44|11.52|11|10.8|10.58|10|9.89|9.8|9.11|9.1|9.04|8.6|8.4|8.42|8.2|8|7.7|7.7|7.7|7.7|7.7|7.7|7.66|7.8|7.8|7.64|7.8|7.88|7.8|7.8|7.42|7.8|7.88|7.9|7.82|7.8|7.8|7.8|7.79|7.76|7.84|7.78|7.9
03615|7214|/equities/flo-groupe|CACALL|340.2393|350.3315|350.425|350.425|341.0803|345.7526|364.442|363.5075|355.658|369.1143|373.3194|373.5997|373.7866|377.5245|377.5245|379.9541|382.1968|381.2623|383.1313|390.9808|387.8036||383.3182|392.4759|392.4759|392.4759|394.3449|392.4759|378.4589|377.5245|370.0487|372.3849|369.1143|372.8521|365.3764|378.4589|384.0657|385.0002|380.3279|386.8691|398.9238|383.1313|376.1228|345.7526|331.6422|336.408|329.8667|336.408|345.7526|347.6216|345.7526||340.1458|343.4165|336.8752|338.2769|||340.9868|317.0645|310.2429|316.7842|308.1871|308.374|308.374|308.374|324.4468|319.5876|317.7186|317.7186|331.7356|355.5645|356.9662|358.8352|359.3024|352.2939|344.3509|327.9978|326.1288|318.0924|326.1288|327.0633|327.0633|317.8121|317.7186|317.7186|326.1288|326.1288|326.7829|326.7829|327.0633|327.0633|342.482|334.539|324.4468|330.3339|327.5305|327.0633|317.7186|317.7186|317.7186|303.7016|326.5961|326.9698|321.4565|309.3084|325.6616|336.408|345.6592|330.8012|345.7526|348.556|350.425|345.7526|338.8376|362.573|363.5075|360.7041|361.1713|356.9662|359.7696|364.442|366.3109|366.3109|369.1143|369.1143|369.1143|363.9747|366.3109|367.2454|370.9832|356.9662|355.0973|359.7696|364.3485|368.647|364.442||364.442|364.3485|364.442|364.442|364.442|356.499|368.1798|352.2939|358.8352|364.442|368.3667|368.3667|359.7696|363.2271|363.0403|345.7526|337.3424|355.0973|359.7696|372.9456|368.1798|363.9747|369.1143|373.3194|374.3473|394.3449|396.2138|382.664|364.7223|363.2271|363.414|368.1798|382.5706|373.7866|372.7587|367.2454|378.3655|377.9917|381.2623|382.5706|387.8036|387.8036|391.5415||383.1313|374.6276|387.7102|391.5415|393.4104|389.5791|392.4759|383.1313|392.4759|383.1313|392.4759|392.4759|392.4759|398.0827|404.624|401.8206|406.4929|413.9687|409.2963|410.1374|401.3534|401.8206|420.5099|427.9857|420.5099|429.8546|429.8546|425.0888|407.6143|420.4165|421.4444|421.4444|422.3789|422.3789|422.3789|422.3789|439.1993|429.8546|438.2648|421.5379|439.1993|441.6289|441.6289|441.0682|439.1993|439.1993|426.1167|416.7721|406.4929|388.7381|401.8206|401.8206|403.6895|405.7454|415.7442|425.9298|420.5099|414.9031|411.2587|404.1568|402.7551|393.8776|392.4759|389.0184|392.4759|388.7381|384.0657|383.2247|390.607|388.4577
03616|17650|/equities/groupe-gorge|CACALL|9|9|8.8|8.596|8.6|8.744|8.98|8.99|9|9.118|8.8|8.6|8.102|8.12|8.11|8.2|8.108|8.32|8.32|8.4|8.4||8.6|8.6|8.41|8.7|8.4|8.44|8.62|8.8|8.8|8.58|8.6|9.1|8.8|9.18|9.2|9.22|9.22|9.6|9.22|9.4|9.15|9|9.02|9|8.76|8.598|8.84|9|9.01||9.4|9.6|9.97|9.62|||9.98|9.4|9.32|9.4|10|9.98|10.1|10.4|10.4|10|10|9.96|10.2|9.92|9.62|9.7|10.21|10.18|10|9.1|9.1|9.5|9.548|10.2|10.2|9.75||8.02|7.8|7.418|7.772|7.398|7.26|7.44|8.2|8.42|8.74|7.88|7.5|6.8|7.1|7.2|6.9|7.18|7.22|6.82|7|7.258|7.32|7.09|6.92|7.01|7.1|7.278|6.6|6.5|6.96|6.86|6.9|7.2|7.43|7.34|7|6.93|6.8|6.43|6.6|6.7|6.6|6.7|6.66|6.66|6.778|6.76|6.62|6.62|6.62|6.77|6.62||6.5|6.614|6.3|6.62|6.6|6.3|6.6|6.5|6.5|6.8|6.802|6.82|7|6.802|7.26|7.3|6.954|7.318|7.02|7.3|7.47|6.8|6.98|6.78|6.5|6.5|6.52|6.82|6.86|7.18|6.62|6.8|6.63|6.83|6.83|6.8|6.8|6.6|6.8|6.86|7.2|7.04|7.02||6.82|6.82|7|7.202|7.58|7.5|7.36|7.18|7.18|6.98|7.1|7.19|||7|7.19|7.19|6.804|7|7.16|6.98|6.84|6.8|6.78|6.8|6.74|6.72|6.4|6.6|6.62|6.82|6.98|6.96|6.9|7|7|6.92|6.92|7|7.06|7.08|7.08|7.08|7.06|7.06|7.2|7.16|7.006|7.186|7.012|7.04|7.3|7.36|7.44|7.42|7.4|7.38|7.36|7.4|7.34|7|6.86|6.66|7|7|7|6.96||6.84|6.86
03617|17798|/equities/irdnordpasdecalai|CACALL|14.9|14.95|14.95|14.95|14.95|14.95|14.88|14.88||14.42|14.41|14.5|14.5|14.95|14.95|14.95|14.75|14.37|14.25|14.9|14.9||14.9|14.9|14.9|15|15|15.1|15|15||15.1|15.2|14.8|14|14.1|14.01|14.11|14.11|14.85|14.9|14.9|15|14.5|14.55|14.5|14.5|14.5|14.5|14.5|14.6||14.59|14.25|15|14.05|||14.5|14.5|14.1|14.06|14.8|14.75|15|15|15|14.3|15|15|15.19|14.51|15|15|14.13|14.85|14.75|13.55|14.15|14.15|14.15|14.85|14.5|14.52|14.52|14.52|14.52|15.1|15.2|14.51|14.51|15|15|15|15|15.25|15|15|15.25|15|14.71|14.01|14|14.05|14.65|14|14.5|14.25|||14||14.45|14.05|14.4|14.02|15.1|15.2|15.24|14.54|15.3|14.97|14.95|14.65|14.25|14.99|15|14.95|14.25|15|14.96|14.35|14.35|14|14.9|14.92|14.33||14|14|14.01|13.65|13.55|13.5|13.5|13.9|14|14.33|14.1|14.5|14.11|14.2|14.6|14.1|14.1|14.68|14.75|14.4|14.4|14.51|14.5|15|14.45|14.4|15|13.9|14.5|14|13.9|14.45|14.6|14.6|14.8|14.6|14.6|14.6|15|15.09|15|15.09|15||14.85|14.77|15|15|15|15.1|15.15|15.2|15.24|15.2|15|15|15.01|15.01|15.05|15.24|15.5|15.5|15|15|15.01|15|15|15|15.5|15.45|15.7|15.41|15.5|15|14.95|14.95|15|14.95|15.55|15.1|15|15|15.14|15.14|15.14|15|14.88|14.18|14.8|14.8|14.98|14.7|14.5|13.7|13.91|13.77|14.49|14.35|14.3|14.2|14.1|14.1|14.3|15|13.7|13.8|12.68|12.25|12.25|12.25|12.6|12.95|12.05|11.61
03618|17780|/equities/groupe-j.a.j|CACALL|3.85|3.925|3.875|3.9|3.94|3.945|3.94|3.94|3.945|3.945|3.945|3.95|3.75|4|3.95|3.8|3.66|3.75|4|4|4.15||4.25|3.95|3.85|3.7|3.65|3.65|3.695|3.7|3.675|3.675|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.755|3.755|3.95||4|4|4|4|4|4||4|4.095|4.12|4.15|||4.15|4.15|4.2|4.25|4.37|4.375|4.425|4.25|4.25|4.42|4.46|4.4|4.5|4.65|4.65|4.5|4.45|4.15|4|3.995|4|4|4|3.925|3.69|3.695|3.545|3.47|3.45|3.4|3.395|3.4|3.4|3.47|3.5|3.525|3.22|2.925|2.755|2.625|2.425|2.31||2.35|2.375|2.53|2.55|2.7|2.6|2.5|2.7|2.6|2.75|3|3.125|3.15|3.2|3.47|3.47|3.34|3.395|3.345|3.3|3.25|3.25|3.25|3.25|3.45|3.3|3.39|3.25|3.255|3.5|3.775|3.875|3.925|3.94|3.85|3.505||3.825|3.935||3.99|3.99|3.99|4|3.99|3.85|3.75|3.5|3.5|3.2|3.325|3.5|3.55|3.725|3.975||4.395|4.495|4.7|4.5|4.75|4.425|4.9|4.9|4.7|4.95|4.95|5|5|5|5|5|5|5.01|5.495|5.245|5.45|5.4|5.5|5.6||5.6|5.75|5.41|5.45|5.45|5.51|5.85|5.75|5.675|5.85|5.9|5.65|5.895|5.895|5.9|5.9|5.9|5.9|5.6|5.565|5.38|5.5|6|6.595|6.625|6.625|6.625|6.625|6.85|6.9|7.05|7.225|7|7.23|7.75|7.5|7.35|7.5|7.775|7.915|8|8|7.85|7.55|7.5|7.5|7.5|7.5|7.475|7.395|7.5|7.495|7.44|7.4|7.24|7.205|7|7.045|7.19|7.205|6.995|6.9|7|6.995|6.975|7|7.15|7.15|7.05|7
03619|7529|/equities/groupe-open|CACALL|7.879|8.484|8.327|8.327|8.279|7.975|8.391|8.648|8.167|8.074|8.423|8.885|8.904|8.968|9.176|9.176|9.32|9.544|9.288|9.288|9.128||9.608|9.576|9.929|9.929|10.249|10.246|10.089|10.089|10.217|10.249|10.377|9.66|8.763|9.48|9.839|10.89|12.011|12.491|12.491|12.011|12.491|12.779|12.203|12.715|12.683|12.747|12.811|12.683|13.26||13.228|13.132|14.06|13.612|||13.772|13.452|14.413|14.349|14.733|15.374|16.078|16.735|18.496|16.831|16.174||16.014|16.815||17.76|19.185|20.178|18.993|17.295|18.737|19.169|21.203|22.74|22.42|21.779|23.06|24.662|23.701|23.701|23.06|23.06|24.021|24.021|24.021|24.021|24.021|22.42|22.42|23.381|23.381|22.42|21.779|22.42|23.541|21.395|21.459|23.701|26.263|25.815||22.58||18.737|17.071|16.014|15.559|||12.811|12.139|11.501|11.53|11.786|12.459|11.652|10.569||9.128|8.423|7.687|7.27|7.29|6.614|6.534|6.534|6.566|6.726|7.302||7.302|7.302|7.206|6.982|6.886|6.566|6.566|6.582|6.854|7.017|6.886|6.566|6.438|6.278|5.733|5.765|5.605|5.605|5.925|6.117|6.21|6.085|6.402||5.605|5.261|5.317|5.205|5.189|4.972|4.884|4.848|4.848|4.724|4.724|4.724|4.724|4.672|4.708|4.788|4.84|4.884|4.932||4.928|4.884|4.892|4.884|4.924|4.804|4.724|4.724|4.724|4.788|4.88|4.964|5.205|5.205|5.277|5.365|5.125|5.008|4.924|4.884|4.74|4.804|4.404|4.484|4.524|4.372|4.172|4.084|4.204|4.404|4.204|4.124|4.06|4.076|3.903|4.004|4.004|3.923|3.923|4.004|4.004|4.004|3.964|4.004|4.003|4.003|4.044|4.004|4.004|4.004|3.907|4.012|4.028|4.028|4.036|3.996|4.004|3.98|4.172|4.132|4.1|4.004|3.964|3.964|3.964|4.044|3.964|3.964|3.964|3.943
03620|7108|/equities/groupes-partouche|CACALL|105.596|107.86|110.408|110.408|108.427|108.356|111.541|113.947|114.018|113.168|111.682|112.956|106.445|102.623|100.783|100.5|100.358|101.915|104.039|97.669|96.112||96.961|97.598|95.758|95.758|96.253|95.262|94.838|96.041|96.253|98.73|99.65|96.536|93.422|95.546|98.447|101.208|99.155|100.641|100.995|100.854|99.226|101.137|100.783|98.377|102.057|99.792|101.915|103.897|105.454||102.623|104.463|105.1|106.162|||107.294|102.128|102.623|102.057|107.577|106.162|106.869|107.577|107.577|108.285|109.63|107.436|104.746|107.436|110.408|107.577|106.233|107.577|104.392|104.039|106.162|106.162|104.605|106.799|110.196|107.506|103.331|105.879|109.984|108.073|108.993|113.239|108.993|110.054|111.965|111.965|111.824|114.655|115.009|107.719|105.242|100.5|101.349|99.934|100.5|100.571|104.605|102.481|106.303|103.189|107.436|106.303|105.454|101.774|103.331|106.162|106.586|111.116|111.965|116.212|114.301|110.621|114.655|114.088|120.317|123.431|123.572|123.148|123.855|125.271|127.253|124.846|117.415|120.317|114.655|113.239|113.239|117.486|121.024||119.467|116.636|114.655|113.381|105.666|100.641|100.641|101.208|103.331|103.331|102.411|103.331|103.614|101.986|97.669|97.244|97.669|97.527|97.669|98.164|99.084|96.678|97.669|95.546|95.546|96.253|97.669|95.546|93.705|94.838|94.979|94.838|94.838|95.546|94.838|94.838|93.422|94.838|94.555|92.007|92.715|93.068|92.007||92.007|90.591|91.865|91.865|90.591|92.007|90.591|91.724|91.016|89.388|91.724|94.342|92.148|94.838|94.767|95.192|95.97|95.404|94.838|94.838|95.404|95.475|95.475|94.838|94.838|94.838|94.272|93.564|94.838|94.838|96.253|97.103|94.838|93.564|93.918|93.068|93.068|93.705|93.422|94.13|93.422|92.573|90.591|92.007|92.007|92.007|91.37|90.591|89.176|88.468|89.176|90.591|90.591|90.874|89.884|90.591|88.468|87.407|87.76|87.336|89.317|90.733|92.785|92.644|91.299|92.573|89.176|89.176|90.733|91.441
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|18.64|18.79|18.48|18.64|18.33|18.71|19.09|18.58|18.64|18.7|18.18|17.97|17.45|18.09|18.56|18.94|18.64|18.3|19.09|19.62|19.58||19.33|20.15|20.26|20.09|19.86|20.39|20.09|20.18|20.21|20.33|20.58|19.85|18.85|18.79|19.83|20.15|21.18|20.97|20.56|20.5|20.7|21.21|21.76|21.82|20.88|20.95|21.39|20.95|22.12||20.89|19.97|20.05|18.91|||18.77|19.09|19.7|20.26|19.94|19.55|19.55|19.45|20.17|19.7|20.61|20.17|20|18.98|18.33|19.76|20.3|20.42|19.94|19.06|17.71|19.55|19.97|20.29|20.58|20.71|20.52|20.55|20.82|20|21.67|21.52|23.33|22.45|22.73|23.33|22.71|22.73|21.79|21.15|21.36|21.36|21.15|20.61|21.36|21.82|21.82|22.03|22.03|22|22.12|22.03|22.09|22.58|22.42|22.73|22.3|23.48|24.24|24.55|25.15|26.06|26.67|26.2|26.21|26.18|25.48|26.67|26.97|27.24|24.18|23.52|22.91|23.86|23.21|22.18|21.62|22.27|22.67||21.21|21.15|20.71|21.11|20.97|20.48|20.18|19.94|19.97|19.82|19.21|18.95|20.27|20.5|20.61|20.91|21.21|20.88|20.39|20.39|19.05|17.82|17.33|17.27|17.39|17.2|16.97|16.85|17.47|17.61|17.59|17.58|16.79|17.03|17.88|18.47|18.48|18.48|19.08|18.29|18.98|19.12|19.06||19.06|19|18.05|18.18|18.24|18.35|18.64|18.67|18.7|18.79|19.09|19.36|19.27|19.48|20.42|19.91|20|19.14|19.09|19.39|19.55|19.15|18.18|18.74|19.3|19.09|19.39|18.09|18.18|18.18|18.97|19.7|20.03|20.91|20.91|20.91|21.11|21.06|21.58|21.76|21.73|21.73|21.06|21.83|23.03|23.64|23.61|23.3|22.73|22.33|22.42|22.23|22.12|21.5|22.42|22.24|22.39|20.86|21.11|21.48|21.47|21.29|21.39|21.62|22|22.55|21.77|22.55|22.58|21.98
03623|17746|/equities/emme|CACALL|5.76|5.79|5.79|5.79|5.952|5.79|6|6|6.3|6.18|6.42|6.42|6.48|6.6|6.66|6.66|6.69|6.66|6.72|6.72|6.66||6.6|6.6|6.72|6.9|7.08|7.2|6.75|6.726|6.6|6.78|6.9|6.9|6.966|7.8|7.02|7.02|8.04|7.74|7.8|7.23|6.9|7.5|7.53|7.896|8.4|8.46|9.204|7.614|8.64||9|9|9|9|||8.988|8.694|8.994|9.12|9|9.144|9|8.94|9.612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|5.1|5.03|5.17|5.12|5.13|5.14|5.13|5.14|5.42|5.18|5.5|5.75|5.72|5.62|5.62|5.38|5.47|5.41|5.38|5.37|5.3||5.28|5.26|5.25|5.26|5.33|5.25||5.26|5.26|5.32|5.26|5.33|5.25|5.33|5.33|5.23|5.42|5.25|5.25|5.38|5.14|5.35|5.47|5.25|5.49|5.31|5.45|5.5|5.34||4.88|4.97|4.97|4.97|||5.26|5.3|4.99|4.75|4.71|4.96|4.85|5.11|5|4.8|4.88|4.78|4.78|4.95|4.95|5|5.03|5.03|5.05|5.25|5.17|4.93|4.47|4.25|4.22|4.25|4.35|4.25|4.25|4.36|4.47|4.38|4.48|4.39|4.5|4.5|4.47|4.5|4.53|4.47|4.52|4.53|4.53|4.62|4.7|4.5|4.53|4.75|4.75|4.53|4.74|4.7|4.72|4.83|5|5|4.8|4.88|5|5.25|5.25|5.42|5.28|5.4|5.28|5.62|5.6|5.6|5.38|5.58|5.4|5.4|5.38|5.5|5.54|5.41|5.3|5.75|5.92||5.43|5.14|5.25|5.15|5.12|5.13|5.14|5.14|5.2|5.33|5.2|5.4|5.5|5.55|5.46|5.5|5.25|5.47|5.45|5.51|5.72|5.5|5.25|5.13|5.28|5.3|5.31|5.3|5.42|5.41|5.4|5.2|5.37|5.44|5.46|5.22|5.49|5.41|5.7|5.4|5.79|5.79|5.8||5.95|5.93|6|6.1|6.22|6.17|6|6|5.9|5.88|6.2|6.12|6.08|6.25|6.3|6.3|6.02|6.04|5.96|5.86|5.35|4.85|4.88|4.83|4.88|4.92|5|5.05|5.11|5.12|4.97|4.7|4.53|4.5|4.47|4.47|4.46|4.45|4.3|4.47|4.47|4.47|4.47|4.5|4.47|4.47|4.5|4.5|4.38|4.5|4.45|4.45|4.38|4.38|4.28|4.38|4.22|4.04|4.25|4.47|4.24|4.21|4.35|4.33|3.93|4.35|4.35|4.35|4.35|4.35
03625|17781|/equities/guillemot-corp|CACALL|48.5213|48.8745|49.0511|48.8745|48.5654|48.5654|48.8303|49.0069|48.5654|47.859|47.859|48.5654|49.4484|47.6824|49.0952|48.1239|49.4484|48.5654|48.9628|49.89|49.89||50.0666|50.199|50.1549|51.2145|51.1262|52.0092|49.4484|49.4043|50.199|49.8017|49.8017|46.976|42.7376|45.784|44.5478|47.2409|49.1394|48.5654|49.316|46.7994|46.7994|46.7994|46.8877|47.6824|47.6824|47.6824|49.2277|49.4484|49.89||50.3315|47.3734|52.6273|50.2873|||48.4771|45.8723|45.0334|44.5919|48.1239|45.9164|47.6824|47.6824|51.7443|45.9164|44.1062|44.1504|51.5677|56.071|56.5125|54.6582|60.9276|60.6626|58.2785|53.3337|56.4242|63.5766|61.8106|70.464|67.0203|60.9276|63.5766|70.6406|73.2897|73.2897|72.2301|68.8746|74.6142|75.0557|69.7576|64.0181|64.4596|61.1483|60.9276|59.603|60.0445|56.2918|55.0997|55.188|57.3955|60.0445|59.603|62.1196|56.4242|57.3955|53.8635|55.762|50.773|41.965|38.3888|38.7641|38.8303|38.8524|38.8524|39.2718|39.2718|39.2497|39.2718|39.2939|39.2939|38.8524|39.2939|38.8524|39.0731|38.4108|37.9693|38.8524|38.6316|38.8965|39.6912|38.8524|38.4108|39.6471|38.0797||37.5278|37.5278|36.8656|36.6007|36.0709|35.9826|36.1592|35.7618|36.3358|36.6007|36.976|36.4241|36.6448|36.6448|36.998|37.3071|37.0863|37.0863|37.3071|36.9539|36.9539|36.9539|36.2033|36.2916|35.7618|35.4528|32.2298|32.7154|32.6492|31.5675|30.0223|30.9053|30.3976|31.3468|31.5455|31.5675|31.5675|31.7441|31.7|31.5675|31.3468|31.5675|30.243||30.8611|30.6404|30.8832|30.8832|30.4638|30.3313|30.3313|30.3313|29.051|29.4925|30.0223|30.8832|31.3026|31.3468|31.3247|31.126|30.9053|30.9053|30.9053|30.9053|30.9053|29.36|29.1393|28.9185|29.1393|29.4483|30.0002|30.1768|30.2651|30.2651|30.0223|29.934|29.8898|29.8236|29.9781|30.1547|30.1989|28.9185|29.3159|26.9317|26.9317|26.711|27.3291|27.3291|27.0642|27.3291|27.4615|27.4615|27.5498|27.594|27.5719|27.594|27.594|27.8148|27.8148|27.8148|28.0355|28.2342|28.2563|28.1459|28.0355|28.0355|27.8148|27.8148|27.8148|27.7265|27.2408|27.2849|27.2849|27.3732
03626|7032|/equities/haulotte-groupe|CACALL|19.7|20|20.9|21.05|21.07|21.25|21.52|21.8|22|22.1|22|22.24|21.9|20.9|20.9|21|20|19.4|18.99|19.39|19.5||20|20|19.8|19.7|19.17|19.17|19.95|19.6|18|16.75|17.2|17.92|16.27|18|19.4|19.4|21.24|23.5|23.3|22.75|20.85|20.67|19.21|18.3|18.29|18.2|18|17.98|18.05||17.3|16.27|18|17.62|||16.43|15|14.96|14.5|15.3|16.09|16.7|17.3|18.4|18.1|17.3|16.5|17.97|18.35|17.62|18|18.3|18.42|18|17.8|16.69|17.15|18.53|20|19.66|17.85|16.2|14.9|14.98|15.7|16.1|16.14|16.75|16.14|14.64|13.95|13.2|12.21|12.06|11.82|12|12.5|12.2|12.35|11.8|10.7|10.67|11|10.47|9.5|9.035|10|10.96|11.54|11.7|10.78|9.785|9.73|8.825|8|7.75|7.75|7.65|7.85|7.635|6.945|6.3|5.85|5.655|5.705|5.97|5.935|5.875|5.5||4.8|4.505|4.75|4.79||4.65|4.55|4.34|4.3|4.2|4.1|4.115|4.06|4.132|4.15|4.27|4.25|4.35|4.3|4.46|4.25|4.532|4.11|4.181|4.3|4.05|3.89|3.8|3.86|3.95|3.985|4|3.9|3.99|4.1|4.399|4.4|4.025|3.65|3.585|3.51|3.5|3.552|3.6|3.595|3.595|3.551|3.56||3.55|3.5|3.6|3.63|3.5||3|2.83|2.82|2.85|2.892|2.92|2.93|2.969|2.969|2.91|2.87|2.91|2.939|3.02|2.995|2.875|2.76|2.78|2.73|2.6|2.51|2.465|2.5|2.5|2.5|2.5|2.48|2.55|2.5|2.46|2.452|2.44|2.37|2.305|2.39|2.4|2.44|2.459|2.46|2.4|2.41|2.445|2.45|2.33|2.33|2.32|2.35|2.33|2.3|2.282|2.28|2.255|2.24|2.21|2.17|2.214|2.2|2.135|2.105|2.002|2.001|2|2|2.002
03627|7693|/equities/maisons-france|CACALL|5.17|5.17|5.07|5.33|5.33|5.27|5.33|5.42|5.4|5.42|5.5|5.33|5.27|5.16|5.17|5.16|5.26|5.27|5.27|5.27|5.17||5.11|4.77|4.67|4.73|4.83|5.3|5.49|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.348|22.771|22.546|22.653|22.997|21.147|22.985|23.72|23.246|23.72|23.72|23.981|24.906|25.808|25.95|26.424|24.645|24.195|23.068|23.009|22.546||23.483|23.91|24.598|24.93|26.092|26.116|25.143|24.55|24.503|25.12|25.831|27.207|25.594|27.753|28.464|28.82|32.022|30.813|30.362|28.939|28.227|27.634|28.227|27.871|28.037|28.702|29.152|28.702|28.037||27.255|26.543|27.753|28.915|||29.413|30.575|29.65|30.599|30.718|32.734|31.785|32.022|35.343|30.599|29.295|23.839|30.836|28.915|29.176|29.65|32.497|32.497|29.84|30.125|27.16|30.599|35.557|37.004|34.632|31.833|36.79|41.985|39.138|41.985|41.155|39.518|43.408||35.58|32.947|32.592|32.26|32.734|30.86|30.599|25.262|25.499|25.143||20.423|17.577|18.027|18.241|18.027|17.316|18.739|19.261|19.451|19.213|18.952|18.336|16.746|15.525|15.869|15.762|15.24|15.418|15.893|16.13|16.201|16.604|17.079|16.77|15.347|14.801|13.497|14.232|15.086|14.232|14.232|15.252|15.703|17.126||17.079|16.64|17.079|15.869|13.758|13.165|13.046|13.07|13.521|12.287|11.86|12.097|11.86|11.86|11.955|11.86|11.03|10.105|10.674|10.674|10.793|10.911|11.151|10.911|11.623|12.121|12.323|11.623|11.694|11.492|11.388|11.101|9.571|9.868|11.481|11.552|11.575|11.386|11.599|11.386|11.414|11.713|11.742||11.742|11.623|11.955|12.097|11.86|11.86|11.979|10.911|10.793|11.089|11.149|11.386|11.647|12.097|11.623|11.858|12.311|13.046|13.39|13.687|13.698|13.71|13.307|13.627|13.746|13.639|13.283|13.248|13.639|13.473|13.639|13.521|13.521|13.876|14.114|13.758|14.09|14.707||13.046|13.283|13.521|12.69|11.955|11.742|11.706|11.706|11.623|11.625|11.528|11.694|11.694|11.623|11.611|11.623|11.149|11.149|11.149|11.149|11.267|11.172|11.149|11.125|11.149|11.149|11.149|11.504|11.623|11.575|11.35
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.56|7.56|7.56|7.55|7.95|7.8|7.8|7.9|8|8|7.92|7.9|7.81|7.65|7.8|7.9|7.94|8.35|8|7.79|7.8||7.95|7.77|7.77|7.76|7.75|7.75|7.76|7.52|7.51|7.43|7.08|7.04|7.8|7.88|8.09|8.09|8|8.08|8.1|8.45|8|8|8.1|8.45|8.5|8.1|8.5|8.1|8.51||8.2|8|8.38|8.4|||8.45|8.4|8.1|7.91|8.75|8.49|8.8|8.95|9.2|8.75|8.03|8.45|8.65|9.49|10.5|10.5|11|10.9|10.9|11.5|11.9|12.12|11.37|12.1|12.8|12.5|13|14|14.8|15|15|14.22|14.96|15|16|16.5|15.01|14.3|13.18|12.56|13|13.75|||16.8|16.7|17.98|||13.45|12.5||10.81||8.91|||7|7.01|7|7|7.1|7.1|7|6.9|6.9|6.6|6.4|6.3|6.11|6.02|6.02|6.03|6|5.76|5.76|5.85|6|6.2||6.4|6.2|6.2|6.25|6.49|6.25|6.68|6.68|6.22|6.82|6.5|7.1|6.8||6.11||5.61|5.1|4.89|4.95|4.95|5|5.1|4.78|5.01|5.3|5.6|5.7|5.91|6.4|6.58|6.42|6.75|6.5|6.35|6.5|6.68|6.8|6.8|6.7|6.68|6.65|6.99||7|7.16|7.2|7.36|7.16|7.09|7.09|7.1|7.11|7.15|7.3|7.48|7.36|7.39|7.48|7.68|7.8|7.65|7.35|7|6.9|6.68|7.39|7.9|7.95|7.85|8.06|8.08|8.1|8.11|8.09|8.06|8.06|8.06|8.11|8.29|8.02|8.41|8.37|8.35|8.37|7.97|8.35|7.85|7.58|7.39|7.4|7.6|7.55|7.5|7.47|7.01|7.01|7.18|7.18|7.55|7.55|7.53|7.45|7.5|7.45|7.45|7.32|7.2|7.2|6.9|7.2|6.81|6.81|6.83
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.89|21.93|||21.83||||29.55|29.55|29.55||||22.13|21.14|||25.19|||||||||||||||||||||||20.74||||26.78|||||||||27.19||||||||||||18.96|||||||21.04|||||||||||||21.34|||21.34||22.83|21.04|||||22.83||||22.83||||22.83|||22.93||||24.41||||22.13||||24.81|24.81|24.81||25.54|28.29||25.31||25.31||25.31|||22.13|22.08|22.83||23.42|||||23.62|||23.62||24.81||23.72|24.81||25.11|25.11|25.11|25.11|||23.83||||||||23.82|25.01|23.82||25.01|24.81||24.81|24.32|||||23.52|||23.42|||23.32|||||||23.32|||23.32||23.32||||||||23.42|25.01||||||||||||||22.03||||||||||21.93|23.62|||||||||||||21.83||||21.04||
03635|17789|/equities/idi|CACALL|||||11.426||||||11.497|11.731|11.637||||11.637|11.731|11.825||12.06||12.2|||||||||12.2|11.318|10.783|9.784|8.972|8.972|8.545|8.451|8.165|||7.775|||||||||||||||||||||||||||||||||||5.537|5.401||||5.866|5.725||||5.725|5.725|5.72|5.725|5.631||5.87||5.866|||5.866||||5.866||||5.959|5.866|6.199||6.189|6.194||6.1||||6.1|6.077|||||||6.1|6.147|||||||6.124||||||||||6.147||6.1||||||||||||||||||||5.138|5.138||5.636||||||||||||||6.241||||||5.138||||||||||||||||||||||||6.616|6.616|6.33|5.805||||||||||||5.532||||||5.532|||||5.532|||||5.532|||||5.532|||
03636|17790|/equities/ige-plus-xao|CACALL|16.5|16.2|16.5|17|17.35|17.5|17|18|18|18.5|18.6|18.6|18.5|19.8|20|20|20.1|20.5|20.49|21.3|21||22|20.5|20.5|20.5|20.5|20|20|19.9|20|20|20.5|21.3|21|22|22.15|22.3|24.85|24.95|24.5|23.89|21|20|20.5|20.5|21|20.3|20|20|20.1||20|19.5|21|21.1|||19.5|21|21|18.9|21.5|21.15|21.8|21.5|24.1|23.7|15.4|15.01|17.5|20|24|25|25.9|26|25.2|25|25|26|28|30|30|27||||23.5|22.9|22.05|24.5|25.2|22|17.9|17|17|16.92|17|17.9|16.77|15|16.55|16.99|17|17.05|17|17.01|17.9|17.7|18|18|17.99|18|17.05|18|18.3|17|13.22|13|13.1|13.7|13.84|12.99|12.98|12.7|12.95|12.8|12.9|13|12.85|12.89|13.15|13.5|12|12.2|13.84|13.9||13|13.5|13.88|13.2|12.15|12.2|12.5|13|13.5|13.55|13.5|13.5|13.4|16|17.5|17.2|15.6|14|13|11||18||7.6|6.41|6.1|5.51|5.5|5.2|5.19|4.86|4.75|4.7|5.08|5.25|5.25|5.25|5.3|5.3|5.39|5.37|5.38|5.3||5.2|5|5.38|5.4|5.3|5.2|5.3|5.3|5.2|5|5.45|5.3|5.45|5.64|5.64|5.8|5.95|5.65|5.99|6|6|6|6|6.1|6.1|6.12|6.2|6.2|6.15|6.12|6.1|6.09|6|6.1|6.1|5.87|5.6|5.6|5.64|5.32|5.1||5.46|5.45|5.5||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.7|5.65|5.65|5.65|5.55|5.65|5.7|5.62|5.5|5.62|5.65|5.5|5.5|5.68|5.68|5.65|5.65
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|27.8|29.21|29.1|27.71|28.87|28.19|28.56|28.19|27.94|28.49|28.73|28.29|27.47|28.26|28.98|29.65|30.72|30.14|30.26|30.14|30.3||30.14|31.14|31.07|30.19|30.72|29.54|31.07|30.84|31.3|31.3|31.09|31.09|31.18|32.23|31.76|31.76|32.06|32.02|32.92|32.37|31.3|31.23|31.72|30.84|30.37|30.35|30.6|29.65|30.12||30.14|29.54|30.37|29.95|||29.44|29.17|28.29|28.29|29.7|30.26|30.44|30.09|30.6|30.14|29.24|29.31|30.6|29.72|29.51|29.21|29.33|29.65|29.93|29.05|29.68|31.07|30.95|30.37|31.3|31.69|30.14|28.96|28.47|29.33|28.8|29|27.59|29.21|28.47|28.98|28.63|28.52|29.44|28.36|29.44|30.37|30.02|31.07|30.02|30.46|29.56|30.14|30.72|30.02|30.6|31.65|30.65|32.11|30.28|29.17|29.95|30.6|30.95|32.11|32.25|32.81|33.11|33.73|33.18|33.97|33.9|33.62|34.89|34.55|34.57|34.43|34.08|35.24|34.78|33.9|33.62|34.78|35.47||34.31|34.45|34.31|33.5|33.15|32.53|33.04|32.71|33.36|33.43|33.36|32.57|30.16|30.4|31.88|32.23|31.76|32|32|32.44|32.23|30.37|29.68|30.37|30.12|30.09|29.89|30.07|30.4|31.18|31.3|31.76|31.42|31.53|31.53|31.53|31.76|29.7|29.44|30.6|30.6|30.79|30.72||31.53|32|31.74|31.74|32.34|31|31.3|31.42|30.6|31.3|31.93|33.27|33.53|33.04|33.64|34.27|34.43|35.24|34.78|34.66|33.85|32.99|33.76|34.1|35.13|34.01|35.01|34.43|34.2|35.47|34.57|35.13|35.57|34.89|35.94|36.98|37.1|36.08|37.1|37.1|35.7|35.24|34.78|34.96|35.59|35.4|35.7|35.7|34.2|34.08|33.69|33.57|33.62|33.39|33.73|33.59|33.39|32.71|32.92|32.88|32.57|32.67|33.71|33.62|32.11|33.62|31|31.21|32.13|31.76
03638|17791|/equities/immob.-dassault|CACALL|11.717|11.717|11.831|11.717|11.534|11.603|11.443|11.443|11.42|11.466|11.466|11.375|11.306|11.763|11.603|11.375|11.466|11.306|11.843|11.557|11.329||11.329|11.489|11.329|11.466|11.512|12.083|12.083|12.083|11.694|11.694|11.42|11.238|11.238|11.192|11.649|11.763|11.694|11.877|12.14|12.128|12.151|12.128|12.105|12.151|12.151|12.128|12.105|12.128|12.151||12.151|12.151|12.174|12.174|||12.06|12.083|12.151|12.128|12.105||12.163||12.128|12.151|12.128|12.105|12.105|12.105|12.117|12.105|12.14|12.105|12.14|12.105|12.14|12.117|12.105|12.105|12.128|12.128|12.128|12.151|12.151|12.197|12.197|12.208|12.197|12.208|12.208|12.208||12.208|12.208|12.208|12.208|12.208|12.208|12.105|12.105|12.174|12.105|12.174|12.174|12.174|12.128|12.105|11.991|12.014|12.014|12.06|12.174|12.174|12.151|12.151|12.174|12.174|12.174|12.174|12.151|12.197|12.197|12.151|12.06|11.946|11.763|11.603|11.42|11.42||11.42|11.42||11.649||11.649|11.763|11.649|||11.649|11.649|11.649|11.649|11.843|11.843|11.66|11.66|11.649|11.649|11.649|11.843|11.843|11.843||12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208|12.208||||||||||||||9.593|||9.228|||9.159||9.365|9.365|9.136|9.136|9.136|9.091|9.136||||9.047|9.047||||||9.045|9.054|9.079||9.093|9.072|9.072||||9.116||||9.253||9.25|8.794|9.25||9.049|||9.047|9.045|||9.045||9.091|||||9.022|||||9.022|9.022||9.022||8.942
03639|17793|/equities/infotel|CACALL|15.4|15.59|15.84|15.02|16|16.4|16.4|17.46|18.3|18|17.44|17.76|17.46|18.04|18.59|18.9|19.3|19.32|19.22|19.2|19.4||19.9|19.8|19.6|20.38|20.54|20|18|17|16.8|16.18|16.62|17.6|16.8|18.4|18|19.4|20.8|21.4|21|20.4|21.1|20.4|20.5|19.81|20.08|19.6|19.76|19.77|20.46||19.82|18.8|20|19.4|||19.7|20.7|20.7|19.98|20.42|22|20.54|20|22.8|23.8|19.8|15|18.4|18.68|18|21.8|26|27.96|28|24.2|25|30|30.1|34.4|30.06|25.2|27|33.6|34.2|35|34|31.1|34|32.6|30|27.4|27.3|27|26.8|26.8|26|24.6|24|23.6|25|23.8|25.2|26|29.2|29|27.42|30|28.4|27.3|25|24|26|24.98|22.8|19|17.2|18|16|15.28|14.39|14.4|12.6|12.2|12|11.78|11.94|11.6|12.39|11.8|11.66|10.8|10.2|12|12.8||11.6|11.8|12|12.2|11.52|10.9|10.42|10.44|10.42|10.7|11.2|11.88|12|12.4|11.4|12.4|13.2|13.7|13.6|12.42|13|13.4|13.53|10.42|9.4|8.82|8.18|9.52|9.5|9.19|9.2|8.9|6.9|5.96|5.6|5.59|5.58|5.76|5.7|5.58|5.7|5.6|5.58||5.58|5.4|5.46|5.4|5.34|5.34|5.28|5.23|5.2|5.23|5.43|5.43|5.55|5.68|5.8|6|6|5.8|5.56|5.4|5.4|5.26|5.34|5.4|5.22|5.1|5.08|5.3|5.54|5.6|5.46|5.3|5.3|5.2|5.16|5.1|5.1|5.2|4.38|4.3|4.18|4.02|4.12|4.2|4.2|4.34|4.21|4.2|4.2|4.2|4.2|4.3|4.22|4.2|4.19|4.1|4.1|4.1|4.01|4|4|3.92|3.88|3.94|3.96|3.96|4.08|4.12|4.16|4.2
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.6|6.6|6.76|6.57|6.65|6.61|6.6|6.69|6.49|6.54|6.49|6.59|6.87|6.92|7.24|7.27|7.36|7.25|7.3|7.25|7.19||7.3|7.54|7.51|7.67||6.49|5.94|5.7|5.6|5.6|5.44|5.35|5.35|5.27|5.27|5.35|5.35|5.35|5.23|5.19|5.15|4.94|5.11|5.11|5.11|5.11|5.15|5.15|5.23||5.03|5.11|5.05|5.03|||4.87|4.87|4.87|4.67|4.95|4.93|5.03|5.1|5.11|5.11|5.03|5.18|5.21|5.35|5.5|5.44|5.44|5.48|5.38|5.58|5.41|5.57|5.61|5.63|5.6|5.52|5.52|5.67|5.68|5.63|5.36|5.03|4.74|4.81|5.07|5.1|5.15|5.44|5.59|5.55|5.84|5.84|5.72|5.19|4.97|4.71|4.59|4.46|4.49|4.46|4.46|4.52|4.5|4.62|4.66|4.75|4.54|4.46|4.45|4.45|4.38|4.46|4.45|4.4|4.38|4.38|4.4|4.41|4.41|4.33|4.32|4.46|4.46|4.46|4.3|4.18|4.06|4.3|4.43||4.02|4.04|3.91|3.89|3.8|3.76|3.79|3.64|3.62|3.81|3.92|3.73|3.63|3.46|3.29|3.29|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.28|3.28|3.04|3.11|3.08|3.08|3.16|3.12|3.07|3.02|2.9|2.96|2.9|2.88|3|2.99|2.87|2.85|3||2.85|2.92|2.94|2.99|2.98|3|2.97|3.02|3.07|3|3.08|3|3.08|3.11|3.12|3.12|3.16|3.15|3.16|3.16|3.2|3.09|3.04|3.04|3|2.96|3|3.06|3.04|3.16|3.18|3.24|3.25|3.21|3.24|3.23|3.12|3.09|3.08|2.97|2.76|2.68|2.67|2.68|2.67|2.68|2.66|2.6|2.67|2.66|2.68|2.68|2.6|2.6|2.6|2.43|2.35|2.47|2.52|2.59||2.29|2.36|2.27|2.27|2.3|2.31|2.27|2.27|2.31
03642|17654|/equities/intexa-sa|CACALL|4.74|||4.74|4.52||5||||||5.5|6|5.46||6|||4.95|4.5||4.5|||4.5||4.5|||4.5|4.5|||4.5|4.5||4.5||4.5|4.6||4.8|4.7|4.8|4.8|||||||4.5|||||||4.9|||6||5.5|||4.5|4.5||||||4.5||4|4||4.44|4.44||||||||||9.4|||||||7||6.08|||4.7|4.48|4.35|||3.45|3.45|3.45|3.3||2.99|2.74||2.5|2.44|||2.5|2.44|2.5||2.4|2.4|2.4|2.4|2.54|2.55|2.6|2.59|2.55|2.47|2.47||||||||1.9|2|2|1.9|1.91|1.91|1.89|1.88|1.9||1.9|2.01|2||1.88|||2.19|2.25|||2.05|||2.25|||||2.25||2.48|2.35|2.35||2.35||2.36||2.36|||||2.36|2.4|2.4|2.4|2.4||2.4||2.31||||2.8|2.8|||||||||2.8|||2.8|2.8||||2.8|||2.26|2.1|2.2|2.4|2.4|2.4||2.2||||2.6|2.69||||||||||||||2.7|2.7|||2.7|||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|25.89|25.47|25.54|25.66|25.89|25.89|24.05|25.66|25.66|27.06|26.59|25.66|25.66|27.13|27.29|27.52|28.34|28.88|28.92|29.13|28.46||26.36|27.52|27.87|30.56|29.51|28.92|27.52|27.06|27.29|27.66|27.31|27.94|25.54|27.97|27.52|27.48|28.22|28.55|28.55|27.69|26.8|26.52|27.29|26.59|29.44|28.46|28.57|28.01|29.86||29.62|30.32|31.72|31.21|||29.74|25.77|24.68|23.33|27.76|30.44|31.72|32.19|34.73|35.92|31.19|27.03|31.61|33.82|36.85|34.99|42.68|44.11|36.39|34.05|34.54|36.39|36.39|36.13|36.36|34.29|34.92|40.82|44.22|47.35|39.79|36.18|36.15|37.79|38.49|36.15|34.75|33.52|35.66|38.14|36.95|30.51|28.34|26.94|27.06|27.06|28.46|30.09|31.26|29.16|27.29|27.29|24.61|25.19|25.87|26.36|24.02|22.61|21.56|23.3|22.39|19.13|19.45|20.53|21.02|23.35|20.29|20.06|19.59|18.19|18.19|17.49|17.38|16.98|16.79|16.56|16.99|18.43|19.13||19.15|18.66|18.64|18.66|17.48|17.03|18.66|17.49|16.61|15.86|15.63|15.43|17.14|17.03|16.33|16.09|15.86|15.62|13.53|13.06|13.18|12.71|13.16|13.3|13.41|13.53|14|13.53|13.3|13.07|12.83|11.9|11.43|11.2|11.2|11.43|11.43|11.64|11.43|11.66|11.66|11.66|11.22||11.28|11.08|10.99|10.96|10.96|11.08|11.08|11.08|11.06|10.97|11.02|11.31|11.41|11.17|11.74|12.15|11.69|11.59|11.62|11.2|11.2|10.5|10.52|10.29|10.73|10.71|10.61|10.69|10.95|11.08|11.43|11.61|11.66|11.66|11.76|11.69|11.66|11.43|11.08|10.8|10.34|10.15|10.15|10.11|10.03|10.03|10.22|10.22|10.03|9.91|10.16|10.29|10.05|9.62|9.33|9.05|9.07|8.75|8.56|8.86|8.98|9.1|9.09|8.98|8.98|8.57|8.82|8.56|8.57|8.42
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|||1.93|1.84||||||1.84|1.68||1.6|1.62|1.7|||1.64|1.68|||||||1.6|1.74|1.73|||1.65|1.65|||||1.7|1.65||||1.76|1.7|1.68|||||1.6||||1.87||||||||1.88||1.87|||1.6|1.65||||1.65||1.88||1.87||1.78||1.6||1.6||1.5||1.61|1.78|||1.7||1.75|1.88||||1.75|||1.76|1.85|1.75|1.75|1.7|1.65||1.88|1.88|1.88|1.88|1.89|1.88||1.75|1.68|1.68|||1.88|1.9|||1.94|1.85|1.85||||||1.93|1.93|||1.93||1.93|2.12||2|2.05|2|1.93|1.75|1.73|1.65|1.6|1.6|1.6|1.65|1.6|1.6|1.6|1.65|1.75|1.75|1.85|1.85|1.8|1.85|1.85|1.85|1.8|1.76|1.65|1.62|1.6|1.6||1.6||1.57|1.6||1.6|1.57|1.56|1.55|1.5|1.5|1.4||||||1.26|1.23|1.22|1.2||1.22|1.25|1.14|1.13|||||||||1.62||1.62|||1.62|||||1.62|1.55|||||1.52||||1.65||1.65||||||1.65|1.65|1.65|1.65|1.65|1.65||||1.65|||||||1.58||1.75|1.75|1.75|1.75
03648|14169|/equities/jacquet-metal|CACALL|8.6|8.6|8.6|8.75|8.5|8.8|8.76|8.9|8.85|8.7|8.8|8.5|8.55|8.55|8.65|8.7|8.59|8.69|8.72|8.69|8.51||8.45|8.6|8.47|8.6|8.57|8.43|8.4|8.36|8.33|8.45|8.51|8.56|8.88|8.85|8.97|8.99|9.14|9|8.95|8.92|8.9|8.75|8.79|8.8|8.79|8.5|8.5|8.5|8.59||8.6|8.6|8.52|8.79|||8.8|8.49|8.27|8.25|8.3|8.2|8.29|8.18|8.28|8.47|7.7|7|7.19|7.3|7.19|6.89|7|7.05|7.07|7.4|7.66|7.7|7.95|7.8|7.81|8|8.2|8.34|8.1|8.42|8.22|7.87|7.5|7.5|7.7|7.69|7.57|7.6|8|7.77|7.7|7.4|7.6|7.71|7.92|8|8|8|7.97|8.2|8.6|8.6|8.8|9|9|9|9.2|9.1|9.15|9.2|9.15|9.7|9.45|9.7|9.45|9.45|9.1|9.1|9.15|9.05|9.2|9.1|9|9.25|9.2|9.3|9.4|9.3|9.24||9.4|9.4|9.1|9.2|8.76|8.25|8.36|8.59|8.5|8.6|8.35|8.5|8.55|8.58|8.58|8.75|8.6|8.6|8.75|8.97|8.97|9|9|9|9.08|9|9|9|9.11|9.5|9.08|9.11|9.57|9.6|9.75|9.7|9.8|9.8|9.6|9.5|9.5|8.97|9||9|9|9|9|9|9.16|8.9|8.65|8.36|8.32|8.69|8.82|8.5|8.25|8.18|8.17|8.18|8.38|8.6|8.52|8.75|8.8|8.56|9|9.08|9.2|9.49|9.5|9.49|9.07|9.1|9|9|9|9.03|9.5|9.5|9.84|9.85|9.75|9.6|9.6|9.75|9.9|9.9|9.95|9.95|10|10|10|10.1|10.2|10.4|10.4|9.85|9.68|9.79|9.7|9.65|9.6|9.4|9.58|9.5|9.55|9.61|9.74|9.6|9.8|9.66|9.75
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|9.88|9.82|9.7|9.85|9.76|9.76|9.75|9.72|9.6|9.5|10.01|10.13|9.07|9|8.76|8.75|8.9|8.83|8.95|8.83|8.86||8.9|8.93|8.92|9.05|9.02|8.86|8.97|8.86|9.05|9|8.8|9.1|8.09|8.53|8.85|8.8|9.1|9.28|9.45|9.49|9.29|9.49|9.25|9.4|9.5|9.5|9.5|9.47|9.6||9.5|9.5|9.47|9.39|||9.36|9.49|9.43|9.45|9.75|9.85|9.55|9.5|9.66|9.95|9.93|9.72|9.7|9.45|9.75|9.6|9.29|9|8.95|8.74|8.75|9|9.25|9.72|9.47|8.85|8.5|8.75|9.05|9.51|10|9.4|10|10.3|10.95|11.25|10.65|10.99|10.75|11.05|10.68|10.54|11.1|11|10.65|10.15|11.1|11.25|11.25|11.49|11.51|11.75|11.77|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.69|10.58|10.38|10.48|10.55|10.47|10.37|10.38|10.33|10.26|10.27|10.16|10.16|10.2|9.83|9.88|10.05|10.05|10.04|10.02|10.07||10.02|10.05|10.04|9.97|9.94|9.95|9.78|9.88|9.94|9.89|9.73|9.89|9.89|9.82|9.89|9.88|9.86|9.78|9.83|9.92|9.78|9.73|9.73|9.14|9.83|9.83|9.83|9.72|9.83||9.83|9.95|9.78|9.94|||9.89|9.48|9.71|9.78|9.94|9.89|9.94|9.9|9.73|9.94|9.94|9.65|9.94|9.94|10.05|9.94|9.94|10|9.83|10.15|10.05|9.96|9.94|9.89|9.91|10.09|10.05|9.94|10.04|10.05|10|10.15|10.26|9.96|10.16|10.05|10.04|10.08|10.16|10.16|10.23|10.34|9.98|10.36|10.47|10.28|10.17|10.13|10.27|10.36|10.16|10.27|10.26|10.1|10.32|10.38|10.27|10.48|10.59|10.69|10.7|10.59|10.69|10.34|10.32|10.61|10.75|10.66|10.68|10.59|10.58|10.61|10.43|10.38|10.32|10.21|10.07|10.05|10.54||10.38|10.31|10.32|10.38|10.05|10.26|9.89|10.17|10.05|10.14|10.08|10.15|10.06|10.21|10.1|10.2|10.43|10.43|10.43|10.43|10.48|10.43|10.2|10.21|10.28|10.28|10.38|10.48|10.59|10.21|10.21|10.36|10.05|9.94|10.59|10.73|10.7|10.81|10.81|10.65|10.7|10.73|10.74||10.62|10.06|10.05|9.98|9.96|10.05|10.1|10.2|10.19|10.25|10.23|10.33|10.36|10.22|10.33|10.34|10.38|10.23|10.32|10.2|10.34|10.38|10.27|10.43|10.43|10.38|10.05|10.16|10.38|10.38|10.46|10.7|10.81|10.89|10.92|10.7|10.65|10.23|10.1|10.27|10.31|10.43|10.61|10.7|10.7|10.1|10.27|9.91|9.43|9.6|9.62|9.75|9.6|9.64|9.68|9.83|9.92|9.92|9.89|9.9|9.94|10|10.05|10.06|10.05|10.06|9.94|9.73|9.73|9.62
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.513|6.181|6.184|6.184|6.344|6.236|6.48|6.51|6.513|6.51|6.497|6.51|6.51|6.51|6.513|6.448|6.464|6.464|6.448|6.555|6.546||6.546|6.529|6.513|6.578|6.562|6.562|6.546|6.546|6.546|6.607|6.607|6.598|6.598|6.598|6.598|6.588|6.565|6.549|6.516|6.516|6.555|6.513|6.549|6.529|6.513|6.513|6.513|6.676|6.604||6.51|6.676||6.676|||6.51|6.839|6.839|6.848|6.842||6.878|6.878|6.858|6.839|6.839|6.936|6.966|6.962|6.962|7.327|7.327|7.167|7.164|7.327|7.327|7.425|7.425|7.392|7.298|7.49|7.506|7.506|7.506|7.653|7.653||7.617|7.62|8.011|8.014|7.816|7.695|7.897|7.164|7.295|7.36|7.526|7.653|7.816|7.653|7.685|7.549|7.36|7.49|7.49|7.653|7.991|8.141|7.881|7.913|7.441|7.913|8.141|8.402|8.535|8.76|8.792|8.792|8.988|8.89|8.792|9.118|8.923|8.923|8.923|8.923|8.923|8.662|7.978|8.19|8.405|8.626|8.626||7.825|7.099|7.099|7.099|6.92|7.099|7.099|7.324|7.164|7.36|7.588|7.816|7.588|7.588|7.737|7.734|7.734|7.978|7.978|7.913|7.913|7.62|7.848|7.816|7.816|7.913|7.816|7.816|7.816|7.816|7.913|7.588|7.881|7.881|7.881|8.239|8.239|8.19|8.239|8.451|8.451|8.434|8.467||8.467|8.464|8.467|8.499|8.659|8.659|8.659|8.792|8.623|9.31|9.362|9.769|9.929|9.932|9.835|9.851|9.932|9.769|9.769|9.769|9.769|10.258|10.417|10.274|10.014|9.769|9.509|9.434|9.294|8.434|7.653|7.653|7.653|7.685|7.649|7.539|7.685|7.685|7.685|7.685|7.506|7.506|7.392|7.49|7.49|7.49|7.49|7.522|7.509|7.522|7.506|7.718|7.734|7.529|7.522|7.506|7.506|7.539|7.522|7.34|7.197|7.327|7.295|7.327|7.164|7.164|7.278|7.321|7.327|7.327
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.03|42.94|42.61|42.36|42.78|43.03|43.44|44.56|45.11|46.87|47.2|45.31|45.25|46.23|47.48|48.43|46.48|44.28|44.56|44.28|44.33||44.17|44.56|43.33|43.17|42.64|43.94|42.72|41.77|39.93|38.01|36.2|36.37|33.31|35.65|36.45|38.29|40.35|42.3|43.36|41.13|42.5|41.3|41.94|42.89|43.28|44.17|44.47|43.11|44.17||41.49|39.6|39.54|41.38|||42.55|43.75|40.63|39.82|37.9|38.71|40.66|41.33|45|43.97|44.53|39.27|37.32|40.77|47.26|46.73|54|52.52|50.41|47.06|45.45|47.87|49.57|49.29|47.84|48.43|50.13|55.47|52.91|57.7|55.7|55.61|59.04|61.27|57.98|54.58|55.7|54.42|52.91|55.59|55.7|52.08|51.44|50.52|52.88|54.3|50.43|53.52|54.64|52.36|49.29|51.1|51.24|49.57|50.68|48.9|47.34|45.95|44.33|44.59|45.39|46.79|44.56|46.03|45.73|46.23|41.1|40.07|42.83|39.54|37.6|35.12|36.9|33.84|30.74|29.38|29.8|30.49|29.8||30.08|29.13|29.35|28.8|28.6|28.24|27.29|26.49|27.15|27.01|27.15|27.68|28.18|27.72|27.04|29.24|29.63|26.94|26.57|26.73|26.46|25.73|26.07|25.42|25.56|24.45|24.14|22.82|23.11|23.39|22.89|22.27|21.27|21.67|21.58|21.72|21.83|21.72|21.72|21.72|21.67|20.86|21.05||21.44|20.64|21.16|21.33|21.72|21.28|21.94|21.74|21.81|21.67|22|22.36|22.28|22.53|22.93|22.42|21.98|22.5|22.33|22.5|21.81|21.72|21.44|21.58|22.26|21.84|22.56|22.64|22.84|24.28|24.34|22.9|22.89|22.84|22.72|22.95|22.56|22.5|22.25|22.28|22.28|21.72|22.09|21.39|21.67|22.16|21.78|21.44|20.61|20.33|20.61|20.11|20.33|20.66|20.48|20.3|20.52|20.25|20.05|20.66|20.89|20.02|20.2|20.39|21.11|20.54|19.83|20.3|20.6|20.64
03657|7150|/equities/latecoere|CACALL|3.19|3.19|3.23|3.19|3.16|3.16|3.24|3.16|3.17|3.24|3.23|3.3|3.25|3.23|3.24|3.26|3.25|3.29|3.29|3.26|3.23||3.23|3.21|3.17|3.16|3.18|3.17|3.13|3.19|3.21|3.22|3.22|3.29|3.32|3.4|3.41|3.43|3.48|3.45|3.47|3.43|3.45|3.54|3.64|3.73|3.75|3.7|3.61|3.59|3.57||3.5|3.48|3.29|3.45|||3.45|3.43|3.48|3.37|3.48|3.34|3.48|3.39|3.42|3.51|3.51|3.48|3.45|3.35|3.45|3.45|3.41|3.41|3.41|3.44|3.45|3.45|3.42|3.48|3.51|3.45|3.45|3.57|3.55|3.51|3.55|3.42|3.47|3.64|3.64|3.63|3.64|3.59|3.47|3.47|3.53|3.45|3.45|3.48|3.41|3.44|3.45|3.52|3.35|3.48|3.59|3.45|3.45|3.62|3.62|3.55|3.45|3.45|3.48|3.34|3.24|3.23|3.34|3.47|3.63|3.74|3.84|3.92|3.92|3.9|3.9|3.9|3.77|3.7|3.61|3.53|3.39|3.43|3.52||3.57|3.52|3.61|3.45|3.55|3.55|3.62|3.61|3.7|3.69|3.7|3.71|3.65|3.7|3.73|3.71|3.75|3.75|3.78|3.74|3.88|3.88|4.03|4.05|4.13|4.04|4.06|4.06|4.1|4.17|4.17|4.17|4.15|4.13|4.13|4.07|4.13|4.17|4.15|4.06|4|3.97|4.07||4.17|4.11|3.92|3.95|3.85|3.88|3.95|3.99|3.95|3.97|3.97|4.04|4.08|4.17|4.1|4.03|4.04|4.1|4.07|3.69|3.7|3.7|3.7|3.62|3.66|3.7|3.77|3.72|3.91|3.77|3.77|3.83|3.92|4.04|4.11|3.93|3.9|3.73|3.69|3.55|3.52|3.59|3.56|3.59|3.61|3.62|3.56|3.63|3.66|3.67|3.7|3.7|3.72|3.73|3.7|3.62|3.57|3.57|3.56|3.61|3.63|3.59|3.72|3.66|3.57|3.54|3.54|3.58|3.55|3.3
03658|7292|/equities/laurent-perriere|CACALL|30|30.25|31.05|31|30.5|31.2|31|31.33|31.27|31.5|31.75|31.99|31.8|31.2|31.75|31|31.1|31|31.86|31|31.39||31.4|31.5|31.1|31.87|31|30.5|30.6|31.2|31.6|31.7|32.7|33.95|32|32|32.8|34.5|34.99|34.95|35|35|36|34.61|34.6|32|31|32|30.4|31.9|31.05||32.5|33.1|31.6|31.7|||31.5|31.6|31.75|31.65|32.45|29.7|29.9|28|28|28.72|29.3|29.4|31.3|31|30.2|29.3|29.3|28.85|28.7|28.7|28.6|29.38|29.5|30|31.49|31.2|30.5|30.4|30.3|30.59|31.4|31.7|33.35|33.01|33.55|32|32.5|36|37|36.71|38.5|37|38|37.03|39.5|38.8|38.5|37.5|38.9|38.5|38.6|38.9|37.4|39|37.7|37.35|37.25|38|38.9|38.1|37.9|38.15|37.5|37.55|37.51|37.52|37.9|37.55|38.9|38.87|38.11|38.1|38.5|38.6|38.9|38.5|38.4|38.6|40||40.3|39.5|40.7|41|39.05|39.5|40.5|41.5|41|42.75|43.55|44|44.42|44.7|45|44.5|43.2|43.98|43.45|42|42|43.45|44|44.21|45|43.6|41.55|41.1|41|42.4|41.89|39.9|39.5|39.4|39.4|38.5|37.8|36.44|35.01|34.53|34.6|35.5|34.25||36|34.38|35.65|36|36|34.68|32.8|33|33.5|33|33.1|34.1|33.9|34|34|34|33.1|34.5|34.5|33.95|34|34|34.28|34.5|34.85|34.85|34.85|34.9|35.3|36|35.76|35.85|35.4|35.5|34.7|35.8|35|36|35.85|35|35|36|36|35.95|35.6|36.06|36.5|34.2|34|34.3|33.5|34|34.45|33.6|33.5|34|34.22|34|33.1|33.05|33.5|32.5|32.5|33|33|33|33.5|32|31.5|32.1
03659|7156|/equities/lmabert-dur-chan|CACALL|43.25|40.1|43.5|43.5|42.45|42.55|43.12|43.15|44|44|44|43.15|43.2|43.25|43.5|43|44.5|44.62|45.75|45.85|45.9||45.1|46.5|46.5|48.75|47.5|45.9|49|47.5|47.5|47.5|46.05|50|47.5|47.9|48|46.85|46.7|45.5|44|43.4|44.6|42.52|42.3|42.25||44|44.5|42.17|42||42.6|42.65|44.35|43|||44.25|43|41.65|42.5|42.7|42.45|41.25|40|40|39.6|38.5|38.75|38.5|39.75|39.5|40.95|41|41|39|42|42.45|45|44.9|45|42.2|37.55|34.27|34|33.77|34.62|35.1|35.5|36|36.92|37.5|38.33|39|38.73|38|37|39.3|40|40.8|40.85|43|41.25|41.25|41.3|40.55|42|40.6|41.25|42.55|42.52|44.25|45|45.38|45.35|45.45|45.17|45.55|45.58|45.02|45.88|45.85|45.5|45.42|45.5|45|45|44.6|44.5|45.2|45|44.5|44.4|45|45|44.75||45|45|45|45|45|45|46.45|45.5|45.75|45.9|46.25|46.45|46.15|45.5|43.5|42.5|42|42.2|41.9|43.5|45.25|45.95|45.75|46|46.35|46.4|43.5|43.5|42.67|43.12|44.5|44.9|45.08|46|47.5|45.5|45.6|45.6|47|46.5|45.65|47|47.7||47.75|46.5|46|45.7|46.5|46.5|48.25|46.45|47.5|48.5|48|48|47.5|48.5|47.75|50|50|49|49|48.75|47.5|48|47.02|46.5|47.88|46.5|47.25|46.9|47.67|47.5|47|47.5|47.5|49.5|50|50.1|50|50|51|49.4|50.9|51.4|51.5|52|52|52.3|52.3|52|52.25|52.35|52.4|52.5|52.5|52.5|52.45|52|51.05|51.25|51|51.05|51|51|51|51|53.1|53.4|53.5|53.5|54|54
03660|17814|/equities/lebon|CACALL|54|52.8|55.35|54.65|55|55.3|57|57.45|57|56.5|57|57.9|57|58|57.2|57.8|58|58|57.4|57.5|57.9||57.15|57.75|59.5|59.95|60|59|59|59|59|59|59|59|59|61|61|61|61.2|61.55|61.6|62.5|61|60.5|60.95|61|59.5|59.95|59.95|59.9|59.85||59.25|60.85|60.95|60.95|||60.5|59.45|59.25|59.4|59.4|59|58|59.1|59|61.7|61.8|61.85|62|62|61|60|62|62|63.3|60.8|58.95|58.95|56.9|58.8|59.4|59.4|59.4|59.5|57.9|60.9|60.8|60.95|61.5|60.8|62|60|57.7|53|48.39|48.5|47.5|47.55|50|49.7|48.5|48|46.5|47.5|47.6|49.7|47.51|47.5|47.55|48.8|49.89|49.9|50|49.2|50|50.5|50|50|50.5|49.5|51.65|51.8|50|50.1|50.5|51.9|51.1|52|52.15|52.95|52.85|51.45|52|51|52.9||52.95|52|52|53|52.5|50|52.5|51.2|51.35|51.35|51|51.1|51.3|51.45|51.5|51.45|51.5|50|51.8|51.8|49.48|49|49|51|50.95|50.05|49.65|49.3|51.8|49.9|51|51.75|51|51.8|51.85|51.9|51.6|51.1|51|51.1|51|51.4|51||50.8|51.9|51.75|52|50|52|52|52|51.9|51.9|50.9|51.05|51|51.75|52|52|49.89|49.84|49.85|49.45|47.59|47|46.1|46.01|47.5|46|45.9|49.5|48|49.38|49|48.89|48.9|48.45|48.48|48.5|48.5|48.48|48.48|48.45|48.5|48.5|48.5|48.48|48.49|48.49|48.5|48.5|48.4|48.5|48.5|48.5|48.48|48.15|48.02|47.4|46|44.7|47.05|47.9|47.88|47.9|47.45|48|47.8|47.99|47|46.15|47.5|48
03661|7211|/equities/lectra|CACALL|16.35|16.85|16.95|17.09|17.09|17|17.1|17.1|16.48|17|17|16.6|16.45|16.5|16.49|16.5|16.23|14.9|13.53|14.6|15.55||16.05|16.5|16.68|16.75|16.8|16.45|16.9|16.49|16.4|16|16|15.99|16.25|17|16.2|17|18.1|18|18|18|17.43|16.6|17.9|18.15|18.6|18.95|19|18.49|18.4||17.9|17.29|17.1|16.8|||16.8|16.9|16|15.62|16.9|16.77|16.21|16.99|18.15|17.4|16.4|16|17.75|18.27|16.6|16.66|18.43|19.4|19.07|19.06|19.79|21.35|21.85|22.76|22.39|20.7|21|21.85|21.95|20.7|19.27|19.25|19.19|20.3|19.59|17.78|16.13|15.37|14.64|14.66|14.45|14.5|14.6|14.66|14.5|14.4|14.3|14.5|14.65|14.2|13.3|14.45|14.6||||10.9|10.01||8.4|8|8|8|8|7.99|8.62|7.82|7.27|6.6|6.55|6.38|6.18|6.1|6.1|6.08|6.05|6.08|6.1|6.19||6.21|6.1|6.23|6.23|6.2|6.2|6.18|6.15|6.12|6.1|6|5.99|5.9|5.87|5.85|5.88|6.1|6.3|6.5|6.6|6.4|6.4|6.4|6.39|6.4|6.1|6.35|6.4|6.3|6.64|6.65|6.65|6.68|6.7|6.7|6.7|6.7|6.8|6.75|6.81|6.7|6.82|6.8||6.84|6.75|6.53|6.6|6.6|6.6|6.6|6.6|6.7|6.65|6.78|6.68|6.6|6.8|6.8|6.82|6.79|6.8|6.8|6.82|6.75|6.8|6.8|6.8|6.95|6.81|6.8|6.91|6.99|7|7|7.1|7.03|7.03|7.03|6.89|7|6.75|6.76|6.56|6.46|6.5|6.55|6.54|6.95|6.9|6.8|7|7|7|7|7|6.95|6.99|7|7|6.98|6.96|6.92|6.98|7|7.1|7.14|7.19|7.15|7.2|6.93|6.75|6.8|7
03662|7266|/equities/linedata-service|CACALL|18.235|18.414|17.946|17.896|17.946|17.597|17.597|17.846|17.896|18.245|18.444|18.693|18.693|19.341|19.042|19.142|18.923|18.444|17.248|17.547|17.746||17.746|17.547|17.248|17.248|17.946|18.045|17.547|17.996|17.497|17.118|16.989|16.949|16.989|17.148|16.999|17.397|17.148|16.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.61|4.6|4.4|4.51|4.52|4.56|4.7|4.72|4.7|4.7|4.7|4.72|4.53|4.68|4.6|4.62|4.74|4.68|4.82|4.52|4.4||4.36|4.37|4.3|4.3|4.37|4.12|4.2|4.3|4.2|4.12|4.3|4.3|4.24|4.37|4.38|4.32|4.36|4.35|4.4|4.4|4.34|4.61|4.58|4.7|4.59|4.44|4.64|4.5|4.5||4.7|4.58|4.59|4.6|||4.52|4.56|4.61|4.6|4.7|4.62|4.72|4.88|4.88|4.86|4.8|4.64|4.6|4.6|4.7|4.79|4.67|4.78|4.5|4.56|4.56|4.56|4.56|4.6|4.42|4.4|4.4|4.5|4.62|4.9|4.5|4.58|4.62|4.46|3.68|3.6|3.7|3.7|3.8|3.8|3.84|3.9|4|4.28|4.14|4.1|4.18|4.3|4.57|4.7|4.74|4.68|4.61|4.78|4.88|4.98|4.89|4.92|4.82|4.91|4.9|4.94|4.9|4.96|4.46|4.6|5|5.18|5.49|5.47|5.17|4.7|4.6|4.64|4.76|4.67|4.76|4.9|4.74||4.54|4.26|4.21|4.19|4.2|4.21|4.4|4.46|4.67|4.78|5.01|5.26|5.24|5.4|5.22|5.26|5.02|4.88|4.66|4.48|4.4|4.2|4|4.04|3.82|3.92|3.75|3.79|3.73|3.82|3.82|3.75|3.9|3.92|3.96|4.04|4.18|4.17|4.1|4.13|4.16|4.2|4.2||4.17|4.15|4.14|4.2|4.34|4.56|4.6|4.6|4.6|4.54|4.77|4.6|4.6|4.5|4.56|4.46|4.43|4.41|4.44|4.48|4.46|4.58|4.46|4.51|4.6|4.62|4.75|4.77|4.8|5|5.4|5.46|5.48|5.58|5.5|5.38|5.3|5.2|5.28|5.36|5.38|5.2|5.2|5.3|5.4|5.44|5.34|5.52|5.58|5.67|5.59|5.52|5.48|5.43|5.26|5.15|5.06|5.01|5|4.9|4.81|4.81|4.89|4.8|4.9|4.9|4.91|5|5.01|5.05
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.772|4.905|5.214|5.302|5.258|5.302|5.302|5.479|5.656|5.833|5.656|5.391|5.302|5.302|5.258|5.126|5.126|5.214|5.24|5.249|5.205||5.037|5.214|5.037|5.214|5.126|5.302|5.302|5.302|5.302|5.302|4.949|4.949|4.86|4.993|5.232|5.391|5.391|5.391|5.32|5.311|5.302|5.17|5.302|5.143|5.285|5.126|4.949|5.037|4.949||4.816|4.816|4.949|5.126|||5.126|4.86|4.86|4.586|4.905|5.126|5.391|5.391|5.214|5.302|5.214|4.949|4.958|5.479|5.612|6.009|6.142|6.009|5.656|4.878|6.628|6.716|6.699|6.716|7.07|6.69|6.716|7.158|7.503|7.158|7.529|8.086|8.484|8.086|6.69|8.13|8.219|7.724|6.372|6.142|6.142|6.195|6.407|7.061|7.07|6.981|7.512|7.512|8.077|8.042|8.051|9.632|7.962|6.893|5.391|4.949|5.126|5.214|5.143|4.86|4.595|4.419|4.206|4.551|4.816|5.117|5.302|5.302|5.214|4.065|3.712|3.641|3.579|3.579|3.535|3.5|3.535|3.588|3.614||3.446|3.464|3.455|3.367|3.473|3.446|3.367|3.367|3.367|3.402|3.446|3.491|3.446|3.535|3.579|3.535|3.526|3.579|3.526|3.367|3.491|3.491|3.332|3.358|3.5|3.358|3.314|3.323|3.367|3.376|3.411|3.367|3.623|3.694|3.623|3.535|3.614|3.446|3.446|3.446|3.455|3.455|3.623||3.623|3.632|3.685|3.703|3.623|3.446|3.323|3.446|3.473|3.402|3.632|3.703|3.544|3.614|3.712|3.738|3.667|3.756|3.835|3.844|3.756|3.367|3.314|3.27|3.243|3.27|3.411|3.446|3.402|3.464|3.464|3.455|3.508|3.517|3.535|3.623|3.517|3.535|3.5|3.544|3.544|3.544|3.8|3.791|3.632|3.632|3.676|3.65|3.667|3.8|3.8|3.8|3.8|3.8|3.756|3.8|3.756|3.712|3.738|3.712|3.712|3.641|3.773|3.712|3.8|3.641|3.809|3.659|3.659|3.667
03667|17829|/equities/mrm|CACALL|46.986|46.897|45.644|45.107|41.616|39.826|40.274|40.587|40.677|40.9|38.484|40.095|41.169|40.9|40.274|41.079|40.363|41.169|41.616|40.274|40.14||40.274|39.871|37.678|36.246|38.377|38.475|37.589|37.141|36.649|36.202|35.522|32.219|29.624||25.256|25.256|25.256|26.581|26.572|26.661|26.661|26.67|26.67|25.05|25.05|25.059|25.471|25.462|26.787||26.787|26.849|26.044|26.76|||25.999|25.059|24.164|24.12|25.838|24.612|24.343|24.164|24.12|24.164|23.538|23.627|23.627|23.448|24.343|23.269|23.269|24.343|22.822|23.18|24.164||24.155|24.155|24.164|24.155|24.164|24.164|24.164|24.433|24.173|24.164|24.173|24.164|25.936|25.936|25.936|24.701|24.254||23.627|23.636|23.636|23.538|25.498|25.507|25.954|25.238|25.954|25.238|24.308|24.299|25.104|26.402||26.849|27.923|29.355|30.877||30.877|31.226|31.226|31.324|30.429|30.429|28.729|28.639|26.849|27.565|27.52|27.52|27.52|27.556|27.556|27.565|28.183|28.201|28.192||27.744|26.133|26.133|27.279||27.691|27.691|27.691|27.744|28.192|26.849|25.596|25.596|25.596|26.84|27.297|28.192|28.451|28.46|27.753|27.744|27.297|27.297|27.762|27.753|28.648|28.648|28.639|28.639|29.534|29.534|28.192|29.078|29.534|29.543||29.543|29.543|29.534|29.624|28.863|28.863|28.863||29.534|28.639|28.594|29.982|29.982|30.429|30.429|30.868|30.868|31.145|31.145|31.324|31.333|32.21|32.219|31.772|31.324|32.04|32.309|32.684|33.562|34.009|34.018|34.68|34|34|34.009|34.009|34.457|35.799|35.754|35.36|35.799|35.173|35.262|34.904|34.904|34.116|34.815|34.904|35.352|35.083|35.083|35.083|34.644|35.352|35.092|35.083|34.904|34.636|34.636|34.904|34.904|34.904|34.904|35.888|35.888|34.904|35.799|34.457|34.457|34.457|34.457|34.904|34.904|35.71|35.701|35.799|34.77|34.77
03669|17817|/equities/malts-fco-belges|CACALL|||100.1|||||100||||100|||99|99|96.05||97||||||||||||96.05|||||||||96.1||||||||||||||95.6|||||||95.5|||||||||115||95.1|95.1|99.95||100||100|||92||||92.9||88.5||||||||||96|||||||96.05|96.1|96.05|96.1||||106||106.1||105.5|||110.6|120|111||||110.2||||126|||129|||126.4|||||||||115||129.2||115||115.1|115|119.9||||124.9||110.2||125|||120||115.2||125|127|||||102||95||||||||||142|||128.5||128.5|||115.5|||||142|||||||115||||||||||||||123|122|||||122|122|122|||||122|||110|||||||122||||||||122|||103
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.76|22|22.48|22.26|22.8|23.23|23.26|23.7|23.14|23.32|23.7|22.7|22.75|23.95|25.05|25.9|25.4|26.5|25.25|24.73|24.2||23.75|23.25|22.75|22.5|22.02|23.02|23.25|23.25|23.98|23.35|22.02|22.45|22.25|22.75|22.5|23.75|22.62|21.9|21.25|21.25|22|21.12|20|20|20|18.82|20.25|21.25|22.12||22|22.88|22.85|22.93|||23|23|23.19|22|24|24.86|25.38|26.5|27|26.48|26.65|29.25|28.52|27.75|26.25|25|27.25|30|26.25|25.75|26.25|26|26.38|26.9|26.9|24.77|23.73|24.61|25.25|25.48|24.95|24.5|24.24|22.5|22.71|22.73|22.25|22.75|23.25|23.66|23.73|24.85|25|24.75|25.88|25.27|26.73|25.5|23.85|22.96|23|23.75|23|25.5|23.5|21.25|21.9|21.75|19.5|19.38|19.25|19.02|19.23|18.75|18.4|19.23|17.45|17.12|16.05|15.5|15.5|16.24|16.61|16.98|16.62|16.35|14.88|14.5|15.47||13.75|13.5|12.93|12.62|12.62|12.69|12.69|13.25|12.8|12.75|13.25|12.97|11.82|12.07|12.46|12.71|12.72|12.45|12.75|13.1|12.5|13.03|12.5|12.28|12.38|12.25|11.25|11.25|11|11|11.12|11.25|11.25|11.11|11.5|11.53|11.62|11.64|11.63|11.59|11.56|11.62|11.62||11.62|11.25|11.57|11.85|11.86|11.88|12|12.18|12.15|12|12.12|11.95|11.52|11.54|11.36|11.12|11|10.7|10.7|10.87|10.47|10.51|10.8|11|11|11|11|10.9|11.38|10.86|10.6|10.72|10.5|10.46|10.47|10.55|10.5|10.65|10.46|10.62|10.5|10.91|10.82|10.97|10.9|10.78|10.5|9.7|9.44|9.35|9.44|9.32|9.25|9.38|9.25|9.38|9.38|9.25|9.2|9.25|9.25|9.25|9.25|9.26|9.3|9.25|9.21|9.3|9.15|9.25
03671|7253|/equities/manultan|CACALL|64.85|70|71|79|87.4|92|90.85|91.25|90.9|95.55|91|91|88|92|92.5|100|100.3|105.6|110|110|114||113|104|103|103.8|99.4|94.95|86.15|82.05|79.5|79|72.8|71.1|74|77.45|78.55|77.55|80.1|77.55|74.5|79.1|78.7|75|75|79|82.9|84.95|85|85.5|87.2||91.3|98.5|108.9|114.6|||117|112.9|109.3||118.5|120|121|126.5|140|140.8|141|145|148.9|147|140.1|142|141.2|132.3|129.9|130.7|128.5|134|140|133.5|130|118.9|116.4|115.1|123.3|139.8|141.5|148.5|164.4|157.1|142.5|132.4|120.1|111.1|104|100.3|95.6|93.05|93.1|94.3|95.5|96|90.6|85.95|81.9|80|84|86|86|82|79.75|79.9|82.95|83.95|83.95|80.55|84|88.85|93.5|93.8|96|99|90.95|82.5|80.1|77.4|73.5|70|67.05|67.5|70|67.9|69|70|71.4||66.4|69.9|65|65|63|64.5|64.4|66.5|65|69|70|73|72|69.8|67.7|63|61|61.6||52|49|53.9|56.4|58|59.5|60.5|59.4|59.5|58|56.2|56.5|60|60|59|58|58|57.6|59|59|58.05|57.1|55.55|55.5||55.5|57.4|57|55|54|53.5|54|54.9|53.5|53.35|52|52.25|55|55|55|55|55|55|52.25|55|55|55|56|55.5|56.4|55.5|56.5|57|57.6|59|60|59|58.2|60|60.45|60|56|53.8|50|51|49.4|49.4|51|52.5|50.6|51.45|52.8|51.7|52|51.8|53|53.05|52.6|50.1|50.1|51.75|51.4|51.45|49|50|48.5|49.9|49.9|47|49|49|49|46|46|47
03672|13175|/equities/belvedere|CACALL|52.78|52.04|52.37|52.04|52.04|52.86|52.04|53.59|52.86|52.78|52.78|52.04|50.42|49.6|49.6|49.77|50.78|48.79|47.57|47.9|48.79||50.01|50.91|51.15|52.04|49.93|50.01|48.39|48.39|48.39|48.87|48.79|48.79|48.79|50.42|51.23|50.82|51.64|50.66|52.45|53.67|53.67|53.67|54.44|55.22|54.48|52.37|51.52|50.01|51.23||46.27|45.29|45.13|47.25|||46.35|47.04|47.98|45.54|47.12|43.1|46.11|48.79|50.42|51.23|48.79|48.75|49.28|52.86|53.1|55.3|57.74|58.51|57.57|55.7|55.3|56.11|55.46|58.06|56.92|53.75|52.94|54.89|57.57|60.62|60.99|53.67|52.78|51.64|49.52|48.55|48.79|50.01|51.31|51.23|52.69|48.79|48.47|48.79|50.42|51.72|53.67|55.3|54.48|55.05|51.23|51.64|52.86|56.88|58.06|60.83|62.21|63.43|64.65|65.06|66.89|65.87|69.2|68.71|65.3|64.89|64.36|64.65|65.06|63.47|65.06|65.06|68.71|69.93|68.31|61.4|62.17|65.01|68.39||71.15|66.15|56.11|51.15|50.42|49.6|49.6|49.24|50.38|48.79|50.38|49.52|49.6|49.6|50.34|50.42|50.42|49.6|48.79|51.19|51.19|51.23|50.5|51.23|50.42|50.82|51.07|51.23|51.23|51.31|50.99|48.95|48.87|48.79|51.23|51.31|52.86|52.53|48.79|50.5|52.13|52.69|51.23||50.26|47.98|46.35|43.91|44.89|43.51|44.73|46.43|46.84|47.08|48.79|50.42|50.42|51.64|52.04|51.23|51.15|50.42|47.98|46.51|48.43|51.56|53.67|53.67|55.3|61.15|63.14|61.4|61.4|61.4|61.4|61.72|61.8|61.4|61.31|62.62|60.99|60.46|59.93|59.44|59.53|59.36|60.58|60.99|60.58|60.58|60.18|60.91|60.91|60.58|59.77|59.44|60.83|60.91|61.64|62.53|63.06|63.43|59|56.92|56.92|56.84|56.84|56.84|56.92|56.92|56.92|57.37|56.92|56.92
03674|7068|/equities/maurel-prom|CACALL|0.87|0.89|0.9|0.92|0.93|0.87|0.91|0.99|1.01|0.99|1.05|1.01|1.06|1.01|0.99|1.01|1.01|0.99|0.92||||0.96|0.94|0.87|0.86|0.83|0.82|0.81|0.83|0.87|0.88|0.9|0.91|0.91|0.96|0.99|1|1.02|1.06|1.07||1.11|1.15|1.18|1.17||1.22|1.23|1.15|1.2||1.2|1.24|1.15|1.14|||1.15|1.09|1.09|1.08|1.15|1.11|1.09|1.01|1.01|1|1.04|1.05|1.15|1.15|1.15||1.2|1.15||1.13|1.15|1.2|1.2|1.2|1.2|1.19|1.16|1.16|1.13|1.15||1.18|1.2|1.15|1.15|1.1|1.11|1.23|1.24|1.21|1.1|1.1|1.11|||1.11|1.12|1.11|1.12|1.11|1.1|1.11|1.08|1.1|1.11|1.11|1.1|1.14|1.11|1.18|1.17|1.17|1.18|1.19|1.19|1.2|1.21|1.22|1.2|1.22|1.19|1.17|1.21|1.2|1.15|1.2|1.19|1.19|1.2||1.18|1.15|1.17|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.15|1.15||1.03|1.03|1.03|1.03|1.03|1.03|0.95|0.95|0.95|0.99|1.03|1.03|0.99|1.05|1.05|1.06|1.06|1.07|1.07|1.11|1.13|1.07|1.1|1.12|1.15|1.17|1.19|1.16|1.21||1.15|1.13|1.09|1.07|1.03|0.99|0.95|0.93|0.95|0.95|0.93|0.95|0.91|0.94|0.95|0.95|0.95|0.94|0.93|0.94|0.92|0.91|0.92|0.95|0.95|0.99|0.99|||0.99|0.99|0.96|0.96||0.97||0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.99|0.99|0.98||0.98|||0.97|0.99|0.99|0.95|0.96|0.96|0.97||0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1.04|1.05|1.05|1.06
03676|7363|/equities/media-6|CACALL|10|9.65|10|10.1|9.9|9.6|9.88|10.4|9.71|9.7|10.5|10.4|10.2|10.4|9.8|8.9|9.5|9.27|9|8.55|8||8.2|8.55|8.55|8.7|8.21|8.2|8.79|8.2|8.49|8.32|8.89|8.9|8.8|9.4|8.6|8.4|7.7|8|7.5|7.8|8.03|8.25|8.5|8.45|9|8.75|9.15||8.1||8.71|8.71|9.1|8.75|||8.74|8.74|8.75|8.4|8.8|9.1|9.1|8.61|9|9|8.6|8.75|9|9.05|8.8|9|9.5|10|9.92|9|8.3|8.7|8.95|9|9.7|9.99|10.99|11.2|11.16|12|12|12|12.5|11.9|12.8|13|13|12.1|12.05|12|11.65|10.9|10.63|11.75|11.65|11.65|12.5|12.9|12.9|12.64|13.97|14|14.38|||10.74|9.75|8.85|9.05|9.25|8.85|8.66|8.99|9|8.58|8.73|8.75|8.5|8.45|8.5|8.5|8.75|8.5||7.9|7.9|8.25|8.2|9||9.5|9.3|9|8.99|8.99|8.9|8.4|8.5|8.32|8.75|9|9.09|9|9.29|9.29|9.4|9.5|9.13|9.2|9|8.85|8.37|8.39|7.7|8|8.3|7.6|7.55|7.2|7.34|7.55|7.4|7.13|7.5|7.03|6.8|6.48|5.89|5.9|6.2|6.15|6.11|6.41||6.42|6.42|6.45|6.39|6.5|6.88|6.56|6.9|6.94|6.61|6.99|7.3|6.8|6.82|6.51||7.75|7.75|7.77|7.77|7.77|7.99|7.7|7.5|7.61|7.74|7.81|7.95|7.97|7.99|8|8|8|8|8|8|7.99|7.97|7.99|7.64|7.99|7.9|8.3|8.3|8.3|8.3|8|8|8|7.55|7.9|7.9|7.8|7.93|7.95|7.94|7.6|7.88|7.9|7.55|7.92|7.92|8.19|8.29|8.3|8.38|8.5|8.5|8.7|8.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.44|37.79|36.4|36.76|36.67|37.07|37.21|37.12|38.55|39.31|39.72|39.9|39.58|39.55|41.69|42.05|41.96|42.07|41.73|42.14|41.96||42.14|43.12|42.85|43.93|44.82|44.83|45.41|45.45|46.35|44.69|44.56|43.93|43.03|43.75|44.83|45.72|46.53|44.92|45.99|45.72|44.28|44.33|45.1|43.48|43.03|43.48|43.21|44.74|43.26||43.03|42.14|42.99|43.21|||42.58|42.41|44.38|44.74|44.74|44.65|44.65|44.38|40.43|39.94|38.73|38.28|38.73|38.19|38.69|37.04|37.21|37.88|37.65|37.21|36.76|36.76|36.31|36.76|37.35|37.01|38.37|38.73|37.56|39.45|36.89|36.7|35.01|34.07|34.34|34.09|34.7|33.89|33.25|33.62|34.76|35.41|32.65|34.07|35.06|35.84|35.28|35.19|35.55|35.32|34.52|34.99|36.94|36.13|34.34|34.96|35.82|36|36.4|36.58|36.67|37.73|38.55|39.45|39.65|38.55|38.55|38.55|39.27|39.9|39.54|40.84|40.34|40.7|40.34|38.46|38.73|38.86|40.88||41.96|41.84|41.33|39.76|41.6|39.9|40.3|39.05|39.81|41.06|41.15|41.81|41.34|40.52|38.53|38.55|38.55|36.35|35.13|34.07|34.06|33.37|32.77|33.26|33.88|34.87|33.17|32.77|33.62|34.96|34.92|32.81|31.58|33.26|33.89|34.26|35.77|35.95|35.95|36.05|36.66|36.22|36.67||36.68|36.53|36.94|37.21|37.03|35.48|36.13|37.39|37.47|36.76|43.57|44.69|44.38|44.38|44.51|45.05|46.35|46.62|46.89|45.72|45.72|44.83|45.72|46.8|46.62|44.83|44.65|43.03|44.83|49.53|50.21|49.22|50.07|51.73|49.13|46.71|47.16|47.96|48.32|48.68|47.52|45.5|44.87|45.68|46.26|44.12|44.11|42.67|42.32|42.45|42.76|42.59|43.48|43.26|43.75|44.11|44.11|42.73|43.03|41.96|40.79|40.34|40.12|39.45|40.79|41.34|41.69|43.57|42.24|43.39
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|65.6|64.9|65.8|64|62|62|62.5|63.6|63|64.7|63.75|63.9|66.5|62|61.1|61.2|59.65|59|57.95|58.2|59.5||60.6|64.1|61|62.6|61|61.5|62|60.9|61.5|61|56.4|57.5|52.05|54.2|54.8|61|68.6|62.45|62|60|62|61.8|61.5|66.7|65.9|64.2|61.2|60|65.15||62.95|61.5|63.7|60.85|||59.3|57.1|57.2|58.1|59.3|65|64|60.5|68.5|64.5|56|54.1|56.2|66|71.4|74.75|78|75.3|70|66.3|66.1|66.5|69.5|72.2|68.3|66|67.1|70.2|75.9|78|80|82|80.5|84.5|77|73|71.9|71.85|71.25|79|75.5|71|62.5|60.8|62.3|59.5|60.05|59.95|66.6|66|63.7|64.8|60.4|57|59.05|60.1|59.6|53.8|51.2|51.2|52.4|50.2|50.8|52.8|51|50|50.4|50.4|51|49|47.8|47.3|48.21|46.4|42.6|42.99|42.5|46.2|49.5||49.2|49|46.5|47.95|47.9|45.22|45.8|44|43|39.6|38.61|38.8|41.4|41.49|41.36|38.8|36.4|32|32.16|32.7|32.29|32|32.7|32.5|32.9|33.26|28.8|27.59|28.5|29|29.5|29.5|29.5|29.9|29|29.79|29.4|29.7|28.4|28.85|30|28.18|26.98||26|26.5|24.52|24.49|24.2|24.01|24.05|24.48|24|23.84|24|24|24.63|24.8|24.67|24.3|24.16|23.7|23.6|23.45|23|23.4|22.5|22.7|22.99|23.99|23.98|23|22.2|22|21|21.4|21.7|22.05|22.05|21.81|22.6|22.57|22.69|22.5|21.89|21.8|21.8|21.75|21.9|20.78|20.13|19.7|19|19.5|19.36|19.5|19.4|19.39|19.39|19.1|19|19.23|19|19.1|19.5|19.1|19.37|19.38|19.21|19.3|18.6|19.19|18.86|19.2
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||||825|||||||||815|810||810||795|787.5||||750|750||||||795|764|761|||750|750|750|749||||750|713.5|700||714|700|700|710|700|700||||700||||700||700|700||700||||700|700|700.5|700||700|700||||700||700|||||||||||||749|||700||700|700||700|700|750||750||||700|700|||700||701|||760|760|795|||795|760||760||760|760|760||||746|746|750|||720|||||700||700|700||||711||700||||700|||||||||700|745|745|735|735||734.5||700|735|700|690|657|626|626|||609||581.5||581||582|||611||611||||601|||||||689||||610||610|610|610|595|||610|610||610||580||||||||610||610|||||610|610|600||608|608|610||610|||||609|610|610
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||||||19.57|||23.5||||||||||||19.2|||||||||23.52|24.75||||17.5|||||||||15.8||||17.5|17.5|||||||||||||||||||||||||||||||||17.5|17.5||17.5||||||17.6|17.6|17.6||||||||||17.6||||17.6||17.5|||17.5||17.5||||17.5|||||||||||||||||17.5|||||||||17.5||||17.5|||17.5|17.5|||||17.5||17.5||||17.5||||||||||||17.5||||||||17.5||||||17.5||17.5||18.2||||||||||||||||||||||||20||21.1|20.2|19.5||||||||||18|16.77||||||||||||17.65|||
03691|17833|/equities/neurones|CACALL|7.95|7.75|8|7.7|8.2|7.99|7.99|8.14|8.5|8.98|8.6|8.97|9.08|9.06|9.04|9.04|9.4|9.2|8|7.8|7.95||8|8.4|8.7|8.85|8.81|8.91|8.94|8.81|9|9|8.7|8.75|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|86.154|87.365|84.942|86.019|81.442|80.635|79.019|78.75|74.375|73.971|74.577|78.077|75.385|82.385|89.923|88.846|88.846|92.885|93.692|93.76|98.269||97.596|96.923|99.615|99.615|98.404|101.163|100.154|99.615|99.615|98.942|95.577|98.269|93.558|98.135|95.577|100.961|98.808|99.615|100.086|100.961|100.961|100.961|94.904|95.577|99.615|100.288|105.673|105|104.865||101.635|95.846|105|103.519|||103.654|100.961|103.519|104.731|100.961|97.596|102.308|95.038|110.385|96.923|94.231|84.74|103.519|94.231|114.288|105.404|117.115|119.538|117.788|117.115|115.769|116.442|120.817|127.884|125.192|126.538|107.692|128.019|137.308|160.192|152.788|147.808|154.808||127.211|112.404|108.904|101.635|102.308|107.692|106.346|98.269|100.961|83.461|68.856|62.596|60.442|60.577|55.596|57.885|58.881|60.294|58.881|59.365|58.961|60.308|58.558|56.808|55.435|53.779|51.154|53.846|54.923|56.404|57.75|57.211|55.461|57.75|57.548|57.736|54.519|53.846|53.846|58.019|61.923|60.981|65.827|64.615|64.211||63.269|57.75|55.192|52.5|52.5|49.942|45.769|40.385|37.692|37.558|36.346|36.346|36.346|37.558|35|35.673|37.019|37.019|37.558|37.019|37.41|36.615|33.654|36.346|36.346|36.481|36.144|33.654|37.019|36.333|34.165|32.308|30.962|30.288|27.596|26.25|25.577|26.237|26.25|26.923|27.192|26.923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|51|51.8|50.25|49.6|50.7|50|51.15|51|50.8|50.55|50.5|51|48.01|50.5|50.5|52.4|49|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|23.685|23.06|23.685|23.356|24.343|24.87|25.001|25.337|25.324|25.659|25.824|25.659|25.824|25.824|25.659|25.659|25.824|25.659|25.659|25.807|25.659||25.824|25.988|25.955|25.741|24.837|23.948|24.754|25.314|24.343|25.166|24.343|24.672|25.741|25.988|25.791|25.972|25.33|25.034|25.495|26.81|26.646|25.495|25.001|24.902|24.804|25.495|24.837|24.672|24.672||24.014|24.179|24.031|23.85|||25.166|24.672|23.85|22.369|22.419|22.698|23.241|21.086|20.281|21.202|21.07|20.067|19.82|20.889|20.889|20.988|21.383|21.383|22.04|22.205|21.383|21.383|20.889|21.794|22.419|23.027|23.027|23.027|22.698|22.698|23.521|23.373|23.356|24.096|24.014|23.85|22.945|22.534|22.04|21.383|21.531|21.383|21.218|21.366|21.399|22.04|21.317|21.399|21.383|21.103|21.383|21.086|21.218|21.711|22.205|21.728|21.037|19.573|19.277|19.738|20.856|20.231|20.823|21.021|21.054|20.889|20.774|20.56|20.56|20.56|20.281|20.067|20.149|20.067|19.721|19.82|19.573|19.82|20.215||19.886|19.557|19.409|19.491|19.409|19.178|19.409|19.211|19.738|19.573|20.396|20.56|20.56|20.675|20.675|20.396|20.313|20.56|20.823|20.396|20.149|20.067|20.067|20.132|20.231|21.218|20.725|19.327|19.392|18.915|19.376|19.392|19.08|18.586|18.915|18.718|19.047|19.195|19.08|19.146|19.08|19.047|19.047||19.08|19.08|18.701|19.178|19.672|19.54|19.08|19.047|18.422|18.899|18.57|18.34|18.685|18.241|18.701|18.422|18.093|18.257|18.093|18.34|18.274|19.211|18.915|18.603|19.244|19.409|19.442|19.409|19.08|19.096|19.08|18.915|19.244|19.31|19.327|19.392|19.409|19.639|19.573|19.688|19.409|19.738|19.705|19.409|19.409|19.409|19.409|19.738|19.409|19.409|19.491|19.721|19.409|19.409|19.409|19.409|19.162|19.655|19.491|19.491|19.244|19.738|20.198|20.231|20.56|18.915|18.603|18.619|18.619|18.603
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.793|5.877|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|2.692|2.692|2.692|2.625|2.56|2.56|2.498|2.5|2.505|2.555|2.555|2.555|2.555|2.623|2.623|2.69|2.76|2.692|2.625|2.558|2.558||2.558|2.558|2.558|2.625|2.645|2.58|2.58|2.58|2.565|2.565|2.632|2.77|2.7|2.7|2.752|2.752|2.752|2.752|2.825|2.828|2.803|2.803|2.875|2.875|3.007|3.007|3.085|3.165|3.165||3.248|3.248|3.25|3.248|||3.248|3.248|3.167|3.29|3.375||3.25||2.875|2.775|2.688|2.675|2.748|2.75|2.75|2.75|2.75|2.822|2.825|2.6|2.737|2.725|2.725|2.797|2.82|2.695|2.695|2.692|2.763|2.763|2.763|2.7|2.51|2.558|2.692|2.692|2.692|2.625|2.56|2.562|2.697|2.697|2.692|2.763|2.75|2.775|2.75|2.845|2.913|2.987|3.075|3.25|3.143|3.225|3.125|2.922|2.973|3.125|3.167|3.25|3.002|3.002|3|3.025|3.07|3.05|3|2.9|2.82|2.725|2.74|2.737|2.725|2.65|2.587|2.587|2.655|2.655|2.41||2.288|2.288||2.41|2.41|2.41|2.475|2.487|2.475|2.575|2.53|2.53|2.53|2.562|2.525|2.562|2.625|2.625|2.562|2.502|2.525|2.595|2.65|2.65|2.675|2.75|2.75|2.75|2.675|2.75|2.775|2.85|2.925|2.998|3.025|3.022|3.025|3|3|3|2.975|2.933|2.925||3|2.825|2.812|2.812|2.748|2.768|2.763|2.75|2.99|3.022|3.025|3.025|3.05|3.05|3.05|3.125|3.163|3.175|3.15|3.15|3.152|3.175|3.125|3.163|3.15|3.163|3.183|3.15|3.075|3.15|3.062|3.022||2.55|2.612|2.55|2.562|2.55|2.55||2.612|2.487|2.425|2.425|2.422|2.375|2.45|2.413|2.408|2.188|2.175|2.163|2.188|2.25|2.163|2.105|2.1|2.2|2.158|2.2|2.2|2.2|2.2|2.158|2.16|2.15|||2.2|2.2
03710|17845|/equities/patrimoine-et-commerce|CACALL|71.4|73.1|71.4||82.45|85|84.83|84.83|81.6|75.65||85|85||85|85|85|85.17|85|85|85||85|80.41|85|85|85|81.43|77.69|77.69|76.5|82.28|||74.8|74.8|76.5|77.35|85|82.45|80.75|85|85|86.7|86.7|85|79.05||87.55|82.62|82.45||82.45|81.94|85|89.08|||88.4|88.4|86.7|86.7|86.7|86.7|87.38|83.3|88.4|88.4|87.55|86.02|86.87|86.87|86.7|85.85|85|83.3|83.3|79.9|79.9|77.35|77.86|77.35|77.35|76.5|77.35|78.03|76.5|74.8|74.8|76.5|77.18|76.5|74.8|71.4|68|66.3|67.83|69.7|75.82|72.25|67.83|67.15|63.75|63.75|64.6|67.15|||72.93||76.5|73.78|73.78|73.78|81.6|76.5|76.5|81.6|81.6|81.6|76.5|79.9|78.2|81.6|78.2|83.64|85|83.81|83.64|82.45|81.6|79.9|78.54|74.8|74.8|78.2|85||81.6|85|85|79.9|79.9|79.9|84.66|83.3|85|||69.87|73.1|78.2|84.83|85.34|94.18|92.65|88.4|89.25|88.23|84.15|82.45|82.45||77.52||68||59.5|57.8||53.55|56.27|57.63|61.2|64.6|68|69.19|76.5|76.5|79.9|80.75||86.7||89.08|89.25|89.25|89.25|89.25|85|85|85.51|93.5|96.05|100.3|107.1|113.9|115.6||99.11|90.1|85.85|84.15|76.5|77.69|76.33|76.5|||70.55|70.55|69.7|68|65.96||62.9|65.96|62.9|65.96||65.96|60.35||59.5|62.05|64.43|63.58|64.6|60.52|59.67|59.5|64.43|||64.43|64.6|62.9||56.27||62.9|64.6|64.6|65.45|68|71.4|76.5|77.69|76.5|71.4|68|64.6
03711|17666|/equities/pcas|CACALL|16.979|17.415|17.052|16.689|16.689|16.471|16.689|17.168|18.068|18.068|17.995|17.487|18.068|18.597|18.641|18.684|18.641|18.031|18.684|18.83|18.83||18.866|18.866|19.374|19.591|20.317|19.047|17.741|17.777|17.777|17.415|17.632|17.56|17.415|17.415|17.415|17.632|17.487|17.487|17.306|17.342|17.415|17.342|17.306|17.306|16.907|16.979|17.052|16.689|16.689||15.615|14.875|14.875|14.512|||15.042|14.802|14.548|15.31|15.782|15.455|16.544|15.963|16.689|16.762|16.762|17.016|17.683|16.036|15.202|15.165|15.238|15.238|15.165|14.948|14.44|14.795|14.149|14.149|14.512|14.585|14.512|14.512|14.948|14.948|14.512|14.512|14.512|14.512|15.238|14.512|14.512|14.512|14.512|14.512|13.823|13.743|13.424|12.916|11.755|10.666|10.521|10.521|10.521|10.521|10.594|10.63|10.521|10.666|10.594|10.231|9.905|9.796|9.723|9.796|9.433|9.317|9.426|9.788|9.788|9.433|9.832|9.868|9.832|9.796|9.723|9.723|9.796|9.651|9.796|9.796|9.796|9.876|9.81||9.948|9.948|9.651|9.948|9.963|9.963|10.492|10.521|10.521|10.812|10.587|10.449|10.739|10.521|10.877|11.174|11.174|11.247|11.247|10.666|10.57|10.394|10.449|10.449|10.425|9.941|9.445|9.445|9.433|9.493|9.554|9.675|9.747|9.675|9.675|9.675|9.433|9.433|9.312|9.433|9.626|9.723|9.917||9.917|10.4|10.866|10.872|10.884|10.884|10.999|11.066|11.066|10.346|9.856|9.796|||9.675|9.626|9.796|10.159|10.159|10.4|10.146|10.273|10.328|10.279|10.4|10.159|10.279|10.57|10.618|10.763|10.763|10.691|10.787|10.945|11.09|11.066|10.945|10.884|10.872|10.763|10.691|10.642|10.636|10.636|10.642|10.642|10.642|10.642|10.63|10.642|10.642|10.642|10.66|10.666|10.673|10.673|10.673|10.63|10.673|10.521|10.292|10.122|10.11|10.104|10.098|10.128|10.521|10.461|10.449|10.503
03712|17846|/equities/perrier-industrie|CACALL|6.03|6||6.25|6.25|6.05|6.15|6.25|6.24|6.2|6.2|5.92|5.91|6.2|6.2|6.24|6.24|6.24|6.21|6.25|6.25||6|6|6.2|6.2|6.22|6.15|6.15|6.15|6.14|6.1|6.15|6.19|6.19|6.21|6.16|6.25|5.94|6|6.24|6.41|6.74|6.56|6.06|5.62|5.75|5.75|5.27|5.25|5.34||5.38|5.5|5.59|5.5|||6|6.06|6.06|5.5|6.03|6.09|6.12|6.25|6.25|6.25|6.25|6.5|6.38|6.25|5.88|5.75|6|6|5.78|5.76|6|6.25|6.25|6.53|7.12|7.25|7|7.42|7.12|7.5|7.38|7.5|7.88|7.83|8.01|7.88|7.57|7.51|7.41|7.06|6.73|6.25|5.75|5.55|5.44|5.44|5.62|5.62|5.6|5.39|5.28|5.25|5.59|5.51|5.47|5.47|5.47|5.5|5.64|5.75|5.64|5.64|5.75|5.39|5.25|5.14|5.14|5.14|5.25|5.24|5.24|5.13|5.12|5.25|5.12|5.12|5.12|5.25|5.3||5.36|5.19|5.19|5.25|5|5.19|5.11|5.11|4.94|5.25|5.38|5.25|5.75|5.3|5.12|5.06|4.94|4.88|4.92|4.94|4.92|4.78|4.88|4.88|4.88|4.94|4.94|4.88|4.88|4.88|4.94|4.94|5|5|5.09|5.13|5.15|5.14|5.25|5.29|5.29|5.29|5.29||5.29|5.39|5.49|5.41|5.39|5.44|5.49|5.49|5.39|5.39|5.39|5.54|5.56|5.39|5.39|5.39|5.56|5.36|5.36|5.25|5.38|5.38|5.19|5.25|5.24|5.38|5.25|5.38|5.38|5.47|5.5|5.55|5.5|5.5|5.38|5.38|5.37|5.38|5.64|5.38|5.12|4.75|4.75|4.75|4.63|4.69|4.67|4.66|4.66|4.67|4.69|4.5|4.5|4.5|4.61|4.62|4.71|4.72|4.72||4.74|4.74|4.74|4.74|4.74|4.69|4.74|4.75|4.75|4.75
03713|17759|/equities/ffp|CACALL|36.111|36.111|35.715|35.665|35.616|35.393|35.616|34.923|35.567|35.665|35.616|35.764|35.715|37.199|37.743|37.743|37.718|38.089|39.004|38.93|38.089||39.079|38.93|39.4|38.906|38.584|37.298|37.372|37.941|37.1|36.803|36.111|35.863|35.962|36.358|36.358|37.1|37.595|37.842|37.595|38.089|36.952|37.595|36.111|36.111|37.051|36.506|36.605|36.16|36.111||38.089|36.111|34.726|34.627|||34.627|33.662|33.637|34.379|37.298|38.089|38.188|38.089|37.619|39.573|37.694|37.347|38.584|38.337|38.51|38.386|37.298|38.831|37.125|37.347|37.347|39.4|39.079|38.139|39.326|40.068|39.573|39.821|38.584|37.1|38.633|39.524|39.87|41.552|42.541|40.612|41.453|41.107|41.75|42.912|44.025|43.085|42.368|42.541|42.591|44.471|42.294|39.573|36.111|37.595|38.213|39.178|40.266|40.563|41.552|41.503|41.057|41.75|42.047|43.531|43.778|44.767|44.025|45.46|46.251|45.262|44.025|45.806|46.993|45.955|44.718|44.52|45.707|44.619|43.729|42.541|41.799|43.184|45.46||43.976|43.976|43.531|43.976|42.047|42.047|38.708|39.87|40.81|42.665|44.223|42.319|39.524|38.93|38.089|38.337|38.337|39.573|38.089|35.121|34.627|34.379|34.379|34.379|34.429|34.627|35.121|35.121|34.874|34.627|35.616|34.379|34.379|34.379|34.379|35.121|34.379|34.627|35.121|35.022|34.874|34.231|34.132||35.097|35.072|35.022|33.736|35.369|35.121|34.132|34.132|33.637|33.712|34.132|34.157|35.121|37.051|36.111|35.913|37.1|36.605|36.605|35.616|35.616|34.874|34.132|33.984|35.072|34.429|35.616|34.577|35.171|35.789|35.913|36.729|37.891|38.93|39.326|39.573|39.92|38.831|38.831|38.831|37.595|35.171|36.111|33.637|34.231|34.305|33.563|32.153|32.104|31.98|32.104|31.411|32.153|32.302|32.599|32.648|31.782|30.669|30.768|30.62|30.175|30.1|30.125|30.62|30.422|30.521|30.422|29.927|29.729|30.175
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|63.2|63.1|67|69.2|67.8|63.5|62.25|62.5|61.5|61.5|61.15|61.1|61.75|60|59.15|61|63|63|63|63|62||63|64.5|64|63|61|63|63|62.8|63.45|65.8|62.5|62.5|64.5|65|62.95|61.45|64.7|64.5|63.3|61.2|58.35|56.3|58|61|62|61.1|58|57.4|57.1||56.8|55.85|59|62.9|||66.9|65.35|60.8|55.2|58.2|58.2|56.7|55|50.5|50|49|49.3|50.5|48.35|46|46|48.1|49|46.55|46.1|47.1|46|49.3|51.85|55.9|52.5|49|50|49|50|49|49.86|50|50|51.2|49|48.5|48|46|47.1|47.75|49|49|49|47|48|48|48|45.8|45.2|43.1|45|47.5|46.95|46|47.9|52.5|48.38|45|44.34|40.2|38.75|38.77|37.88|38.5|39.5|41|37.88|34.35|34.8|34.28|33|30.13|30.13|30.25|30.5|31|31.6|33||33|32.2|33|32.3|32.82|33.5|32.9|32.6|31.05|32|33|33.5|33|33.5|33.95|34|33.9|34.82|34|34.9|32.5|34.15|33|32|32|32.3|31.2|31.6|32|32.07|31.4|30.75|31.2|31|31.4|31.5|30.2|29.9|29.2|29.2|29|29|29||28|27.75|27.5|27.75|27.75|27.25|27|25.7|26.45|26.7|27.7|27.33|27.8|27.8|28|27.99|28.1|28|27.5|26.97|27.33|28|27.56|27.55|27.5|28|27.5|28.29|27.8|28.29|28.3|28.5|28|28.1|28.2|28.46|30|28|27|27.1|26.55|25.15|24.18|23.7|23.89|23.42|23.42|23.99|23.8|23.35|23.7|23.7|23.75|22.95|22.9|23|22.9|22.93|23|23|23|22.9|22.95|23|22.5|22.3|22.8|22.9|23.47|23.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.06|2.04|2.02|1.99|1.98|1.94|1.91|1.92|1.96|1.97|1.99|1.94|1.95|1.94|1.96|1.96|2|2|2.03|2.03||2.04|2.09|2.1|2.15|2.2|2.15|2.17|2.17|2.21|2.19|2.2|2.24|2.15|2.15|2.26|2.45|2.53|2.5|2.51|2.44|2.44|2.41|2.39|2.38|2.4|2.37|2.3|2.31|2.35||2.36|2.35|2.35|2.34|||2.33|2.33|2.36|2.41|2.37|2.32|2.27|2.26|2.23|2.24|2.24|2.27|2.29|2.28|2.27|2.28|2.26|2.26|2.22|2.13|2.19|2.21|2.15|2.08|2.11|2.13|2.13|2.15|2.07|2.2|2.17|2.15|2.19|2.22|2.2|2.13|2.13|2.11|2.09|2.08|2.09|2.06|1.91|2|2.06|2.09|2.07|2.11|2.13|2.14|2.16|2.18|2.16|2.17|2.17|2.15|2.15|2.19|2.19|2.19|2.17|2.22|2.15|2.27|2.31|2.29|2.31|2.34|2.37|2.39|2.19|2.17|2.16|2.2|2.17|2.08|2.13|2.19|2.22||2.25|2.25|2.25|2.26|2.24|2.21|2.22|2.22|2.21|2.17|2.26|2.3|2.24|2.11|2.1|2.08|2.12|2.11|2.06|1.94|1.89|1.87|1.87|1.98|1.98|2.03|2.09|2.07|2.11|2.13|2.13|2.15|2.19|2.19|2.15|2.2|2.21|2.2|2.17|2.22|2.19|2.22|2.26||2.23|2.22|2.24|2.22|2.19|2.13|2.13|2.14|2.15|2.12|2.17|2.2|2.22|2.23|2.24|2.19|2.2|2.22|2.22|2.22|2.09|2.09|2.07|2.1|2.11|2|2.02|2.06|2.1|2.07|2|2.09|2.1|2.13|2.12|2.11|2.02|1.98|2|2|2|1.99|1.99|1.98|2.02|2.01|2.04|1.98|1.94|1.94|1.95|1.95|1.96|1.94|1.94|1.93|1.89|1.88|1.82|1.89|1.91|1.88|1.9|1.91|1.9|1.91|1.87|1.91|1.86|1.89
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|34.7|34.88|34.98|34.98|34.1|34.99|34.08|35|35.6|36|35.1|35.19|35|33.6|33.33|33.5|35|35.99|36.5|35.05|36||38|36.85|36|36.5|38|38.3|36.5|36|35|34|32|30.77|30.7|31.27|32.94|35|35|35|33.76|34.2|34|34.3|34.3|34|34.15|33.5|32.5|32.5|32.4||31.55|30.1|28.9|26.9|||26.4|24.94|24.5|24.5|25.6|25.5|26|27.3|26.8|27.5|27.35|26.56|26.02|26|26.15|26.5|27.5|27.5|28|27.1|27|27.5|28.05|31|29.98|27.2|27.5|29|30|30|31|29.64|27.6|28.3|29|30.1|30.1|31.95|31|32.75|34.35|32.74|31.2|32|33.97|33.88|34.79|34.76|33.9|34.98|37|39.7|36.5|33.5|32.9|30|27.48|27|27.35|26.3|26.08|24.07|24.75|25.6|24.4|25.12|25.64|24.8|24.55|25|24.6|24.56|24.6|25.16|24.5|25|25|25.6|25.6||25.5|24.95|24.89|24.95|24.95|24.95|24.95|23.7|23.7|24|23.59|23.45|23|24.19|24.16|24.7|24.95|25.5|25.6|27|27.4|26.8|26|24.5|24.05|24.3|24.4|25|25.6|25.6|25.6|25|25|25|25|25.1|25.4|25.5|26|26.1|26.5|26.34|26.9||26.2|25.79|26|26|26|25.9|25.7|25.7|25.8|25.55|26.2|26.5|27.35|27.5|27.5|27.3|26.2|26.5|26.3|25.9|24.67|23.5|23.6|23.2|23.6|23.1|23.4|24|24|24.1|24.5|24.92|24.9|24.95|25|24.9|25.53|25.5|25.4|24.75|25.6|25.65|25.65||25.8|25.7|25.8||25.8|25.8|25.9|25.9|25.23|25.22|24.5||24.2|23|23.03|23.05|23.4|23.5|23.32|23.65|23.05||24.1|24.11|24.5|25.35
03719|17849|/equities/precia|CACALL|10.02|9.93|10|10.6|10.07|10.6|10.21|10.61|10.11|10.11|10|10.05|10.1|10.05|10.21|10.6|10.56|10.55|10.55|10.2|10.6||10.1|10.1|10.11|10.11|10.4|9.9|10.06|9.92|9.9|9.76|9.76|10.47|10.48|9.99|9.76|10.01|10|10|9.82|9.82||9.8|9.89|10.05|10.24|10.48|10|9.94|10.37||10.39|10|10.94|10.94|||10.89|10.89|10.92|10.85|10.95|10.5|10.95|10.49|10.52|10|9.81|9.88|10|9.95|10|9.97|10.44|10|10.2|10.44|10.45|10.71||11|11||11|10.5|10.5|11.4|11.55|11|10.99|11.56|11.99|11.99||||10|10|10.31|10.48||9.16|9.14|9.14|9.14|9.5|9.5|9.49|9.5|9.55|9.5|9.95|10.5||9.69|9.96|10.09|10.1|10.9|10.5|10.5|10.99|11|10.5|10.8|10.8|10.8|10.8|10.8|11|11.5|11.55|11.04|10.76||10.76||10.76|9.8|9.6|9.6|9.8|9.71|9.7|9.9|9.9|10|9.9|9.9|9.95|10|9.95|10|9.95|9.96|10|9.85|9.7|10|10|10|||10.61|10.6|10.55|10.51|11|11.04|11.52|11.02|11.52|11.54|11.53|12.49|12.49|12.49|12.49|12.49|12.5||12.51|12.51|12.73|12.73|13.4|12.5|13.39|13|12.9|12.91|12.91|12.91|12.51|12.53|12.52|13|13|12.6|13.1|13.1|13.3|12.7|12.9|13.5|13|12.31|12.3|12.32|12.49|12.9|12.95|12.96|13|13|13.01|13|13|13|13|12.99|13|13|12.9|12.86|12.95|12.65|12.95|12.8|12.2|12.49|12.8|12.6|12.6|12.75|12.89|12.9|12.21|12.5|12.51|12.51|12.5|12.6|12.89|12.9|12.95|12.95|12.6|12.75|13.01|12.75
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|798|981.533|986.911|1005.063|991.617|1001.702|994.979|984.895|1109.267|1215.488|1169.772|1257.1689|1317.675|1337.843|1286.75|1286.75|1291.4561|1291.4561|1343.222|1398.349|1411.7939||1403.7271|1438.686|1344.566|1370.113|1526.082|1492.468|1427.929|1427.929|1358.012|1411.7939|1344.566|1370.113|1274.649|1384.903|1465.577|1604.067|1741.213|1741.213|1774.827|1708.943|1817.853|1812.475|1868.947|1954.999|2015.505|1936.175|1882.3929|1902.561|1797.6851||1680.708|1707.599|1780.205|1781.55|||1895.838|1827.265|1761.382|1747.936|1665.917|1719.7|1559.697|1785.584|1976.512|2110.969|1895.838|1815.1639|1855.501|1882.3929|2285.762|2352.991|2890.8169|2890.8169|2958.0449|3092.502|2815.521|2835.6899|2796.697|2823.5891|2863.926|2755.0161|2823.5891|2971.491|2857.2029|3193.343|2929.491|2835.7871|3020.73|3205.6721|2749.481|2293.2891|2293.2891|2253.834|2071.3579|2256.3|2146.5681|1951.761|1946.83|1907.375|1936.9659|1862.989|1849.426|2126.8401|2120.676|2046.699|1886.415|1935.733|2059.0281|2169.9939|1812.438||1393.235|1269.939|1205.826|1294.599|1343.917|1294.599|1195.3459|1232.951|1196.579|1225.553|1251.4449|1195.962|1185.4821|1138.014|971.565|935.81|943.207|955.537|938.276|998.69|869.23|974.031|998.69||998.69|1011.02|998.69|911.767|929.029|974.031|998.69|904.986|789.089|801.418|813.748|832.242|909.918|893.889|909.918|795.253|807.583|863.066|887.725|849.503|843.338|770.594|817.446|838.407|785.39||585.652|565.308|564.075|554.211|560.993|579.487|489.482|472.22|468.645|445.095|443.862|442.629|456.192|442.629|438.931|435.355|430.3||406.874|408.353|413.039|413.039|403.791|398.243|410.449|406.874|400.709|412.915|425.121|436.465|450.027|467.288|467.288|459.891|441.396|442.629|419.203|425.368|414.272|397.01|394.544|397.01|394.544|382.831|400.709|406.997|408.107|443.862|425.368|422.779|414.272|431.533|455.575|394.544|369.885|378.639|375.434|363.721|345.226|339.062|329.198|337.212|349.542|345.596|351.391|353.857|351.391|356.323|357.556|344.117|344.117|345.226|345.226|343.993|343.993|345.226|335.363|339.062|348.309|348.309|356.323|356.323|357.556|364.953|353.857|372.351|345.226|369.885
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|32.5|32.16|32.26|32.1|32.19|32.39|33.74|33.95|33.35|33.38|32.8|32.84|33|33.1|33.4|33.7|33.85|33.2|33.7|34.01|33.79||34.2|33.34|33.2|34|34.5|34.5|34.97|34.16|33.05|32.9|32.98|34|33|32.45|31.05|31.3|34.69|35|34.7|33.52|34.35|31.05|30.74|32|31.8|31.74|31.59|31.17|30.5||29.1|29.2|30.77|30.8|||30.85|30.34|27.6|27.1|29.21|30|30.8|31.4|32.99|31|31.8|27|30.9|32.9|35|32.15|35.3|35.9|35.95|34|34.46|37|34.5|34.41|34.01|33|34.2|35.9|35.8|37.97|38.05|38.47|37.99|37.9|39|38.51|42.5|34.5|34.98|36.58|35.7|34.5|33.8|31.7|33.75|33|34|33.2|35.65|36.03|35.6|34.99|36.79|37.08|37.5|37.02|37.45|37|37.05|39.98|39.63|40|39.9|40|40.5|41.85|42.19|41.8|41.8|39.98|39.8|39.6|40.9|42.5|39.8|39.4|39.4|40.9|42.4||41.75|42.5|41|42.21|43.39|40.11|40.1|39.9|40|39.5|37.7|36.7|45|46.3|46.5|46.49|46|46.88|44.95|42.6|41|40.5|41|41.5|40.7|40|40.19|39.35|37.5|38.7|38.6|39.5|37|34.05|33.5|32.75|32.5|32.2|32.95|33.3|32.75|32.75|32.75||32.9|32.9|32.96|33.39|33.4|32.75|30.8|29.5|30.9|29.18|30.5|32.11|32.95|33|33.1|32.81|33.2|31.4|28.4|28.5|28.51|27.9|27.7|27.85|27.85|27.5|28|27.83|28.1|28.2|27.06|27.8|28|28.43|26.94|27.4|25.4|24.8|24.98|23.8|22.75|22.91|23.4|23.8|24.4|24.5|24.5|24.5|24.1|24.3|24.1|25.08|25.85|25.9|24.99|24.8|24.5|24|24.15|25|24.01|25|26.1|26.38|26.4|27|26.75|27.65|27.5|28.02
03724|6996|/equities/rallye|CACALL|61.5|61.2|65|64|64.3|63.1|62.8|62.05|61.2|60|59.7|59.05|61.3|61|60.15|61.1|60.25|62.1|60.3|60.5|60.5||59.5|59.9|60.5|59.6|58.45|61|58|57.7|57.25|56.3|56.1|57|58.3|56.7|58.5|57|56.45|55.6|55.5|55.5|55|54|53|53.8|54.6|56|56.3|56.45|||56.7|56.7|56.1|56|||56|57.5|57.5|58.5|58.6|58.7|59.35|59.05|59.6|59|58.8|59.45|59.45|60|60|61.5|61.7|60|59|57.85|57.9|58.4|57.5|58|60.05|59.8|58|57|55|55|57.25|58.6|58.9|59.7|56.35|56.75|56.9|56.2|54.65|54.55|56.1|55.6|53|55.9|57.05|58.1|58.8|58|59.35|60.4|62|63.3|64.6|66.5|65.8|65|63.6|61|57|58.1|56.6|58.45|59|62.5|63|63|61|63|63.8|62.95|63.1|65.5|63.5|63.8|66.4|66|65.1|67.5|70||72|70.9|67.2|69|70.15|66.9|66.8|63.45|64.5|65|67|69.5|69.5|68.95|66.95|68|69|69|68.6|69.1|69|70.2|70|67.75|69|70|69|70.2|72.1|73.5|74.05|75.5|74|73.7|76.05|77.55|76.8|73|72.6|75.1|71|68.2|68.2||67.3|66.8|66.25|66|66.5|66.4|65.5|67.6|67.25|65|66.75|67.5|65|67|66.5|67.5|67.4|65.15|67.4|67.6|67.35|66.5|68.5|67.2|71.7|73|66.3|65.25|65.75|68.5|67.3|67.1|67|67.9|67.6|65.5|64.7|63.7|64|64.25|62.5|61.8|64.25|65.4|61.35|58.8|57.2|55.45|54.7|54.95|54.65|52.8|52.2|52.3|52.1|52.4|52.2|52.5|52.25|52.35|52.15|52.4|52.3|52.1|53.95|55.4|52.5|55.7|55|55
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|8.45|8.6|8.43|8.52|8.5|8.43|8.72|8.17|7.95|7.97|7.95|8.19|7.9|8|7.6|7.36|7.59|7.75|8.02|8.13|7.9||7.35|7.05|7.05|7.1|7.1|7.15|7.21|7.3|7.3|7.13|6.89|6.7|6.63|6.82|6.8|6.83|6.89|7.05|6.97|7.15|7.31|7.02|6.78|6.89|6.92|6.86|7.05|6.97|6.82||6.95|7.04|7.16|7.09|||6.72|6.6|6.8|6.87|7.29|7.3|7.42|7.49|7.72|7.5|7.61|7.3|7.7|7.63|7.94|8.13|8.3|8.4|8.6|8.1|8.1|8.13|8.51|8.51|8.55|8.65|8.26|8.32|8.21|8.76|8.93|8.85|8.63|8.83|8.88|9|9.18|9.51|9.5|9.07|9.16|9.29|8.3|8.53|8.8|8.55|8.92|9.2|8.7|7.19|7.28|7.48|7.6|7.2|7.02|7.66|7.44|7.25|7.11|7.25|7.15|7.08|7.26|7.35|7.25|7.38|7.18|7.15|7.25|7.35|7.47|7.56|7.63|7.69|7.57|7.4|6.85|7.2|7.62||7.4|7.6|7.51|7.55|7.56|7.23|7.39|7.42|7.82|7.88|7.95|7.3|7.4|7.44|7.6|7.65|8.09|8|8.1|7.96|8.09|8.09|7.9|8.1|8|8.25|7.6|7.33|7.31|7.4|7.5|7.73|7.7|7.64|7.78|7.65|7.8|7.51|7.18|6.9|6.9|7.1|7.12||6.8|7.15|7.1|7.09|7.09|6.85|6.8|7|7.15|6.97|7.14|7.27|7.38|7.6|7.89|7.68|7.6|7.51|7.24|7.34|7.4|7.49|7.49|7.77|7.77|7.42|7.65|7.79|8|8.14|8.08|8.01|8.06|8.08|8.35|7.68|7.9|7.63|7.44|7|7|6.75|6.73|6.23|6.25|6.3|6.04|5.8|6.04|6.04|6.06|5.97|6|6.09|6.02|6|5.7|5.7|5.7|5.41|5.32|5.37|5.58|5.6|5.69|5.85|5.72|5.9|5.8|5.6
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|35.1|35.61|36.15|36.49|36.6|36.1|35.5|34.05|33.4|33.5|33.2|33.86|33.8|34.2|35.2|36|34.49|33|32.69|32.01|26.48||26.45|25.3|24.24|23.61|24.1|23.6|23.47|23.3|23.9|23.99|22.7|22.5|21.84|22.75|22.6|22.56|24.25|25|25.48|24.8|25|24.28|23.9|23.6|23.58|23.5|23.3|23|22.6||22.09|21.69|21.72|21.9|||21.5|21.7|20.5|20.45|21.8|20|19.43|19.75|19.46|19.8|19.3|19.85|21.21|21.49|20.98|20|20|19.8|20.73|20|19.29|19.1|19.18|19.5|20.25|19.8|20|20.45|20.5|21|20.99|21.18|21|21.49|22.23|22.34|22.44|22|21.3|21.4|21.08|21|20.88|21|20.9|21|21|20.9|20.51|20.89|20.75|20.5|21.2|21.1|21|22.2|23.45|22.87|23.43|23.49|22.9|22.85|22.8|23.2|23.4|22.7|22.7|23.11|22.59|21.21|21.65|22|22|22.01|22|21.87|22.09|22.5|22.21||22.32|22.13|22.5|23.5|23.35|23.3|23.4|23.2|23|23.25|23.23|22.6|23.58|23.25|22.1|22.59|22.9|22.98|21.48|21.19|20.59|20.3|20|20.05|19.9|20.45|20.45|20.5|20.5|20.6|20.73|20.8|20.3|19.9|20|20.5|20.23|20.3|20.1|19.2|19.46|19.46|19.2||18.93|19.5|19.21|19.5|19.35|18|18.1|18.1|18.2|17.96|18.55|18.8|18.9|19.21|19.49|19.35|19|19.29|19.4|18.9|18.9|19.5|18.5|18.66|18.21|18|18.34|18.15|18.5|18.9|19.49|19.01|18.78|18.7|18.85|18.72|18.35|18.15|18.5|18.4|18.35|18.15|18.2|18.15|18.11|17.99|18|17.96|17.96|17.96|18|17.81|17.92|17.92|17.87|17.79|16.87|16.56|16.5|16.71|16.6|16.55|16.2|16.03|16.11|16.58|16.25|16.9|16.8|16.9
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55|55|55|55|54.5|54|53.23|54|53|51|51.48|51.48|51.5|51.5|52.25|52.88|53.88|53.88|53.12|52.25|52.25||52.25|52.48|52.5|52.88|52.52|53.23|53.25|52.5|52.5|52.5|52.5|52.83|52.83|53.12|53.05|53.5|54.88|53.5|53.3|53.27|53.02|53.7|53.75|52.65|53.75|52.52|52.75|52.5|52||50.55|50.52|51.75|51.75|||50|50|48.67|50|52|53.75|54.75|54.75|54.75|55.5|57.25|56.5|56|56.5|55.5|55.88|56.75|56.73|56.5|57.75|58|58.5|58.5|58.5|58.75|59.5|58.5|59.5|61|57|53.52|52.5|52.5|53.25|52|47.33|47.02|45.12|43.85|43.75|43.02|43.75|43|42.75|41.77|41.62|41.75|40.8|40.52|39.98|40.73|41.25|42.75|44|44.5|45|45.75|44.25|45|45.02|45.75|45|44.75|45|45.25|46.25|45.65|46.5|46.52|46.5|46.5|47.5|48|48|46.55|46.25|44.62|45|43.45||42|42.23|42.5|42.5|42|42.02|42.5|41.25|40.95|40.92|40.08|40|40.62|41.25|40.75|41.5|42.75|41.25|37.67|37.5|38|36.27|36.25|36.15|36.27|36.25|35.88|35.67|35.35|35.05|35|35|34.75|34.9|34.77|34.8|35.38|35.5|35|34.77|34.5|34.75|35.25||35.25|35.12|33.88|34.25|34.25|34.25|34.17|34.02|33.25|33.25|33.5|33.75|33.95|33.88|34|34|33.75|33.75|33.62|33.5|33.73|34.38|33.75|34|34|34.25|33.88|34.5|34.62|34|33.75|33.62|32.55|32.77|32.25|31.75|31.25|30.77|30.77|30.75|30.75|30.62|30.75|30.75|30.55|30.4|30.12|30.5|30.5|30.75|31.1|31.35|30.52|31|30.95|31|31|31|31|31.25|31.62|31.85|32|32|32|31.25|31.02|31.93|31.75|32.5
03731|17841|/equities/paris-orleans|CACALL|6.82|6.82|6.82|6.85|6.82|6.82|6.85|6.95|6.95|6.905|6.85|6.85|6.88|6.81||6.8|6.8|6.75|6.7|6.78|6.78||6.8|6.8|6.9|6.83|6.795|6.8|6.82|6.65|6.7|6.6|6.7|6.7|6.7|6.7||6.62|6.6|6.83|6.7|6.8|6.7||6.6|6.6|6.83|6.79|6.72|6.6|6.6||6.64|6.65|6.65|6.65|||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.625|6.625|6.61|6.6|6.6|6.76|6.6|6.6|6.6|6.6|6.51|6.5|6.46|6.5|6.5|6.495|6.405|6.5|6.41|6.4|6.45|6.41|6.41|6.4|6.4|6.4||6.4|6.4|6.41|6.4|6.4|6.4|6.455|6.5|6.47|6.4|6.4|6.49|6.4|6.49|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.49|6.48|6.49|6.4|6.4|6.405|6.3|6.3|6.25|6.29|6.28|6.29|6.25|6.25|6.15|6.15|6.1|6.175|6.25|6.24||6.18|6.25|6.2|6.23|6.19|6.15|6.15|6.09|6.07|6.01|6.12|6.01|6.1|6.12|6.01|6.01|6.13|6.01|6.01|6.01|6.1|6|6|6.1|6.1|6.1|6.145|6.16|6.02|6|6|5.95|5.9|5.96|5.85|5.96|5.85|5.85|5.5|5.4|5.4|5.4|5.36||5.35|5.34|5.3|5.3|5.31|5.31|5.315||5.29|5.2|5.295|5.31|5.32|5.32|5.33|5.37|5.32|5.14|5.2|5.2|5.32|5.32|5.32|5.3|5.3|5.4|5.3|5.3|5.3|5.3|5.3|5.24|5.275|5.29|5.3|5.4||5.3|5.31|5.3|5.49|5.45|5.49|5.45|5.45|5.45||5.45||5.45|5.25|5.25|5.485|5.4|5.4|5.48|5.4|5.46||5.46|5.49|5.48|5.39|5.45|5.49|5.485|5.5|5.405|5.4|5.525
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.45|10.49|10.3|10.2|10.32|10.15|9.93|10.1|10.01|10.28|10.1|10.15|9.25|10.28|10.54|10.54|10.58|10.59|10.71|10.74|10.81||10.73|11.34|11.32|11.4|11.29|11.4|11.24|11.24|11.42|11.24|11.33|11.42|11.31|11.25|11.29|11.33|11.42|11.35|11.23|11.31|10.96|10.98|11.01|11.02|10.82|10.83|10.97|11.08|10.98||10.97|10.89|11.05|11.11|||11.05|11.11|11.17|11.08|11.2|11.27|11.29|11.2|11.34|11.37|11.28|11.02|11.18|11.29|11.31|11.38|11.29|11.31|11.37|11.33|11.29|11.29|11.38|11.4|11.44|11.2|11.07|11.23|11.25|11.38|11.02|11.07|10.99|11.24|11.48|11.42|11.42|11.16|10.94|10.47|10.33|10.32|10.46|10.22|10.5|10.54|10.54|10.49|10.54|10.54|10.51|10.13|10.28|10.45|10.51|10.54|10.75|10.69|10.69|10.72|10.87|10.89|10.98|10.89|10.89|11.04|11.13|11.24|11.2|10.84|10.84|10.94|10.81|10.83|10.91|10.98|10.98|11.07|10.94||10.98|10.98|10.76|10.98|11.07|10.98|10.98|10.8|10.76|9.71|9.67|9.79|9.84|9.79|9.74|9.72|9.8|9.8|9.88|9.82|9.88|9.88|9.79|9.86|9.87|9.93|9.94|9.93|9.93|10.08|10.01|10|10.09|10.04|10.01|10.1|9.95|10.04|10.04|10.03|10.08|10.04|10.01||9.9|9.82|10.04|9.97|10.17|10.08|10.15|10.06|10.1|10.15|10.02|10.23|10.26|10.26|9.88|9.88|9.88|9.88|9.86|9.97|10.1|10.1|10.28|10.23|10.12|10.09|10.11|10.06|10.1|10.06|10.08|10.1|10.1|10.1|10.1|10.17|10.1|10.1|10.1|10.1|10.1|10.19|10.25|10.1|10.04|10.01|10.04|10.08|10.08|9.99|10.06|10.15|10.1|10.07|10.23|10.15|9.97|10.1|10.26|10.11|10.28|10.32|10.12|10.27|10.32|10.19|10.21|10.28|10.19|10.21
03733|17857|/equities/sabeton|CACALL|14.02|13.4||14.95|14.9|14.87||13.5|12.9|12.8|13|13|13.1|13.1|13.1|12.9|13.1|13.08|13.3|15.9|15.9||15.9|15.9|15.9|15.9|15.6|15|14.49|13.9|13.9|13.8|13.8|13.8|13.8|13.8|13.8|13.8|13.7|13.6|13.5|13.6|12.9|12.6|12.6|12.6|12.59|12.6|12.5|12.6|12.52||12.5|12.5|12.5||||12.6|12.12|12.09|12.1|12.6||12.6|12.3|12.3|12.61|12.6|12|12.9||13|||10.5|9.8|10.08||9.6||10|10.5|10|10.3|10.2|10|10.6|10.01|10|10.3|10||10|10.25|10|10.4|10.3|10.4|10.4|10.7|10.6|10.79|10.5|10.5|10.5|10.5|10.51|10.51|10.5|10.4|10.3|10.35|10|9.85|9.98|10|10.09|10.11|10.1|10.1|10.38|10.2|10.01|10.03|10|10.2|10|10||10.01|9.9|9.8|9.5|9.5|9.49|9.5||9.5|9.6|9.7|9.96|9.8|9.5|9.53|9.51|9.51||||16.8|16.8|16.5|16.5|16.38|16.4|16.4|16.48|16.42|16.48|16.3|16.3|16.38|16.39|16.3|16.47|16.49|16.05|15.91|15.51|15.49|15.39|14.92|14.9|14.89|14.26|15.1|15|14.98|15|15||15.1|14.82|14.95|14.8|14.95|14.8|14.8|15.1|15.6|15.6|16.2|15.9|15.49|15.05|14.8|14.4|14|13.85|13.4|13.2|||||10.2|10.2|10.2|10.3|10.26|10.3|||10.4|10.4|10.3|10.3|10.3|10.55|10.3|10.2||10.3|9.79|||10.6|||10.6||||10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35||10.17|10.71|10.97|10.7|
03734|7538|/equities/samse|CACALL|||35.62|||35.62|35|36.69|35.62|36.25||37.38||37.38|36.4|36.12|35.62||35.62|35.62|||36.25||36.25|36.25||36.25|||||36.25|36.26||37.24|37.88|||||37.38||36.25|36.88|36.88|37.5||38.06||38.06||36.25|37.12|36.88|37.12|||37.25|37.44|37.5|37.23|||37.24||37.25|36.25|37.38|37.5||37.38|37.38|34.88|34.88|34.88|34.88|34.86|34.88|35|35|35|36.12|36.12|36.12|36.12|36.12|36.12|40|40|40|40|40|41.19|41.19|41.23|41.24|41.24|41.24|41.24|41.25|41.12|41.24|41.25|41.24|41.25|41.25|38.26|38.25|38.25|38.25|38.25|38.25|38.26|38.12|37.5|37.51|37.5|37.5|36.88|39.38|39.38|39.5|39.5|39.4|39.38|36.39||36.26|36.25|37.5|36.25|36.25|36.25|35.62|39.38|39.38||36.23|34.5|36.24|36.25|35|36.25|35.62|35.62|||||35.62|35.61|35.62|35.62|35.62|34.74||34.5|34.5|34.38|34.38|34.38|34.3|34.38|34.36|34.36|34.36|34.36|34.36|34.74|34.74|34.74|34.75|34.76|34.75|33.12|34.38|34|34|33.48|33.75||33.75|33.62|33.62|33.5|33.5|33.61|33.62|33.24|33.25|32.81|32.81|32.88|32.88|32.88|32.88|33.25|33.25|33.34|33.88|||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|10.79|10.09|10.52|11.06|11.61|11.68|11.97|12.29|12.43|12.62|12.64|12.57|12.57|12.77|12.77|12.77|12.98|12.84|12.84|12.73|12.85||12.98|12.57|12.16|12.25|12.29|12.14|11.61|12.02|12.02|11.95|12.02|12|12.01|11.99|12.01|11.65|11.47|11.46|11.33|11.11|10.86|10.86|10.93|11.33|10.79|10.72|10.78|10.67|10.59||10.59|10.72|9.97|10.08|||9.44|9.44|9.29|9.28|9.66|10.09|10.11|9.97|9.97|9.73|9.68|9.7|10.18|10.25|10.37|10.52|10.56|10.61|10.59|9.85|9.29|8.74|8.74|8.74|8.74|8.61|9.35|10.09|10.62|10.91|10.63|10.93|10.45|11.2|11.06|10.97|10.98|10.91|10.93|11.04|11.04|10.79|10.28|10.25|11.02|11.02|11.06|10.59|10.45|9.49|8.61|8.61|8.06|8.11|7.92|7.64|7.51|7.51|7.49|7.24|7.12|7.1|6.87|6.97|7.17|7.31|7.05|7.1|7.1|7.38|6.84|7.1|6.95|6.8|6.83|6.83|6.9|6.9|6.96||6.73|6.28|6.38|6.49|6.28|6.42|6.71|6.69|7.09|6.83|7.08|6.87|6.69|6.42|6.42|6.42|6.15|6.15|6.04|5.97|5.97|5.96|6.02|6.23|6.15|6.09|6.15|6.08|6.09|6.15|6.08|6.22|6.22|6.15|6.08|6.15|6.2|6.01|6.08|6.05|6.35|6.19|6.35||5.81|5.81|5.81|5.81|5.81|5.79|5.79|5.83|5.82|5.78|5.74|5.74|5.74|5.75|5.74|5.74|5.82|5.83|5.87|5.68|5.74|6.15|6.28|6.47|6.47|6.69|6.76|6.9|6.9|6.95|6.69||6.31|5.87|5.46|5.46|5.23|5.26|5.26|5.4|5.35|5.33|5.6|5.62||4.64|4.66|4.58|4.73|4.51|4.51|4.37||4.79|4.94|5.25|5.19|5.01|5.05|5.07|5.19|5.05|5.07|5.05|5.18|5.18|5.46|5.46|5.26|5.19
03736|7004|/equities/bongrain|CACALL|34.44|34.64|35|33.88|35|33.76|33.62|34.35|34.25|34.25|34.19|33.75|34.88|35.41|35|35.41|35.92|36.25|36.16|36.6|35.94||36.25|36.49|35.5|35.83|36.88|36.38|36.7|36.56|36.88|37.48|37.81|37.48|37.67|37.65|37.74|37.62|37.88|37.31|36.81|37.45|37.36|38|38.12|38|38.34|38.44|38.58|38.88|39.38||39.12|39.38|39.86|39.9|||40.12|39.99|40|40|40|40|40|39.94|40.25|40|40|39.88|40|40.25|40.19|39.88|39.86|39.58|39|38.15|38.5|38.49|38.35|38.12|38.04|38|37.86|37.62|37.23|37.01|35.38|35.24|35|35.04|35|35.3|35.62|36.12|36.25|36.12|37.25|33.88|33.64|33.79|33.62|33.62|33|34.06|35.65|36.26|36.56|36.44|37.5|35.88|37.25|38.42|38.2|38.36|38.38|38.25|38.04|38.09|38.31|38|37.5|38.74|38.46|36.88|37.94|38.6|39.38|40.06|40.06|40.12|40.62|40.81|40.79|41.25|41.42||41.16|40.77|41.09|41.36|40.5|40.5|39.39|40|39.88|39.09|39.38|40.02|39.65|40.55|41.88|41.12|40.35|40|40.52|39.65|40.62|39.38|39.38|36.25|38.5|38.5|38.95|39.31|38.25|40.5|41.12|43.51|44.38|44.75|44.59|44.26|44.26|44.19|44.38|44.41|44.67|44.8|45.62||46.75|44.62|44.38|44.26|45|46.25|45.75|44.38|43.84|43.86|43.88|45.09|44.62|44.09|44.4|44.56|44.67|44.38|43.88|44.54|44.95|45.01|44.95|45|45.17|45.6|45.62|45|45.85|45.25|45.12|45|45.38|45.44|45.52|45.85|45.75|45.83|45.62|45.14|45.15|46.19|46|45.12|45.25|45.62|45.73|46.19|45.5|48.19|46.06|46.49|46.12|45.62|45.01|45.41|45.17|45|45|45|45.04|46.44|46.25|46.25|46.25|48.25|46.06|46.5|45.64|46.88
03737|17705|/equities/bois-scier-manche|CACALL||||4.21||3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|123.46|125.04|127.46|123.86|122.92|122.73|123.3|122.41|122.14|126.68|126.14|123.83|126.28|126.12|120.78|119.97|119.43|118.63|118.52|120.1|120.35||116.86|116.99|116.24|120.75|120.83|117.55|116.7|118.09|120.78|116.75|112.86|116.48|115.89|115.41|115.41|118.09|118.9|122.79|124.8|124.8|131.51|127.65|131.51|130.3|130.71|131.24|126.68|128.56|128.83||128.5|125.42|126.14|130.71|||128.13|126.68|124.94|120.24|125.34|129.63|134.33|137.95|131.78|129.63|132.85|127.38|131.08|127.75|131.7|132.58|134.19|132.85|136.48|134.87|132.05|134.19|134.19|134.19|131.51|137.28|132.85|134.73|124.8|131.51|132.56|120.91|123.19|122.65|112.48|121.18|118.12|111.65|114.6|110.58|116.11|118.63|117.93|124.13|130.71|132.85|126.14|130.76|126.68|133.66|134.19|134.19|136.88|142.25|142.25|139.83|142.25|134.06|136.88|141.71|138.22|139.03|139.03|133.34|137.95|136.88|133.39|134.73|131.24|128.83|130.01|127.22|127.16|128.83|129.36|126.01|120.78|117.88|121.04||117.55|118.36|119.43|118.23|123.59|114.01|116.48|115.14|114.23|114.87|117.29|117.02|119.43|120.91|121.45|124|117.18|122.12|121.9|123.46|123.43|124.1|121.31|120.78|121.58|120.91|118.9|118.01|114.47|114.23|116.35|121.04|122.79|126.14|125.87|128.83|126.12|125.2|126.68|128.16|131.46|123.46|123.59||127.48|127.48|118.09|120.75|113.66|111.65|112.99|113.53|116.21|117.47|116.19|121.04|121.37|121.63|124.18|126.55|125.87|121.85|125.87|126.14|125.61|122.12|123.46|124.53|126.12|124.8|124.26|127.48|126.01|127.48|127.48|126.81|126.97|128.53|130.97|133.52|134.19|135.54|132.85|128.02|123.46|128.83|128.83|126.73|126.68|125.47|122.41|122.25|119.97|121.31|121.04|122.09|122.12|121.58|118.76|119.16|117.88|115.46|118.06|118.09|115.54|120.24|122.92|123.49|123.03|123.32|123.73|123.86|125.66|124.77
03739|7073|/equities/seche-environ|CACALL|57.7|60.7|61|60|61.9|64.9|63.5|66|67|67.6|68.1|68.7|71.9|69.1|71|69.6|68.1|66.8|66.8|65.5|65.5||66.2|65|65|66.5|67|66|66|67|66.5|65.1|66|68|68|68.1|69.8|68.6|68.5|65.5|67|68|70.5|70.95|71.4|71.4|68|67.5|62.85|59.95|65.55||66.3|66|68|68|||68|70.9|66.5|62|68.4|70|68|70|64.15|67.5|62.8|60.4|63.2|66.5|68.5|70|68|67.5|67|65.4|68|72|70.7|73.4|70|71.55|79.15|82.9|88.9|89.6|85|83.7|82.85|77|73|74.7|76.5|80.5|80.5|84|83.5|81|81|77|75|73.95|70.5|70.1|74|76|77.2|80.9|81|82|81|81|77.95|73|69.8|68|68.1|67|66.15|66.2|67.5|67.15|61|61|64.3|67|61.1|57.6|58.4|56.2|57|57|52|52|52||50.15|50|50|49.55|45|46|46.5|45|45.5|45.49|45.8|46|46|46|46.15|46|46|47.5|47.8|49|46.5|44.5|45|46|46|46.9|47|47|48.2|47.3|47.1|46.5|47.1|48.3|48|48.3|47.75|48.03|49|49|49.5|49|48||46.4|47|47|47|44.2|44.2|43.05|41|41|41.3|41.7|42|42.25|42.9|42.5|42.5|42.5|41.9|42|41.9|43.3|43.8|43.8|44.2|44.5|44.9|45.3|45.5|45|45|43.9|42.29|42.4|42.49|41.85|41.8|39.4|38.5|38.5|38|37.9|38.49|38.88|39.1|40|40|41|40.95|39|38.3|36.5|34|34.2|34.2|34.3|33.55|33.55|33.55|33.54|33.54|33.55|33.55|33.55|34.6|34|34|34.2|33.8|34.6|34.84
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|3.343|3.83|3.993|3.854|4.504|5.293||1.509|||5.223|5.316|5.804|5.804|5.804|6.082|5.827|5.85|6.036|6.152|5.85||5.804|6.268|6.384|6.639|6.268|6.964|6.964|6.918|6.918|6.848|6.616|6.616|6.5|5.92|5.92|6.871|7.429|7.196|7.313|8.241|6.616|8.125|8.357|8.589|8.613|8.589|9.286|9.379|9.286||9.054|9.054|9.518|9.75|||9.75|8.821|8.125|8.125|8.357|9.286|9.75|9.75|9.982|9.75|9.866|7.893|10.679|11.584|10.563|10.679|10.911|11.607|12.536|12.304|11.143|11.584|11.584|10.446|10.214|10.655|11.584|14.138|14.184|13.929|12.188|11.607|11.607||8.009|7.893|7.87|8.752|10.214|7.057|6.964|6.384|6.384|5.804|6.036|5.107|6.5|6.5|6.5|6.036|6.036|5.92|5.896|6.013|5.804|5.571|4.782|5.688|5.804|6.105|6.384|6.384|6.709|7.08|7.15|6.5|5.804|5.827|7.986|9.054|7.011|5.223|4.643|4.295|4.155|4.179|3.877|3.9|3.923||3.784|3.83|3.621|3.83|3.97|3.621|3.946|4.179|4.179|3.946|3.505|3.97|3.923|4.039|3.691|3.714|3.946|3.946|3.946|4.179|4.179|4.109|4.155|3.552|3.598|3.714|3.668|3.97|4.179|3.946|3.598|3.552|3.505|3.877|4.295|4.295|4.295|4.295|4.295|4.504|4.504|4.388|4.388||4.527|4.527|4.527|4.643|4.457|4.527|4.643|4.643|4.643|4.643|4.666|4.759|4.759|4.759|4.759|4.759|4.782|4.759|4.852|4.968|5.084|4.759|4.596|4.852|4.852|4.434|4.643|4.736|4.759|4.898|4.921|4.968|5.084|5.014|5.014|5.014|4.875|4.759|4.643|4.666|4.62|4.364|4.643|4.829|4.829|4.875|4.689|4.643|4.527|4.527|4.295|4.411|4.411|4.62|4.527|4.643|4.62|4.62|4.62|4.643|4.295|4.527|4.295|4.411|4.248|4.318|4.318|4.527|4.62|4.527
03747|17888|/equities/tour-eiffel|CACALL||56.182||56.96|56.216|56.182||56.182|56.182|56.182|56.182|56.859|57.536|58.213||58.213|57.603||58.213|57.603|57.536|||56.859|57.536|57.536|57.536|56.182|||60.243|60.243|57.536||50.902||57.062||57.062|56.182|||48.262||57.536||57.536|57.536|56.182||50.767|||56.148||56.182||||50.564||50.53|||||45.859||50.767|||57.502|57.536||57.536|62.274||56.182|54.151|||44.235||44.133|46.435|51.444|50.09|51.444|50.09||50.767|50.767|50.564|||46.029|43.727||49.413|48.262||53.474|54.084|55.505|||||37.906||43.998|46.029|47.382||48.77|48.77|48.77||48.77||48.804|50.767|48.939|48.939|48.939|48.939|48.973|||||48.77|52.798||||||53.407||||48.736||54.084|49.413|50.767|48.804|53.474||54.659|52.121|52.121|48.465||55.505|||56.859||47.518||52.798|||51.444||48.804|48.736|49.075|49.075||53.474|49.075|48.77|||52.188|55.167||52.188|||||56.182|||52.121|52.121||52.121|54.05|54.05||56.182|||60.785|59.228||55.505|54.151|54.828|51.308||57.536|57.536|53.576|53.542|58.213|58.213|58.213|54.151|54.151|||||||58.213|57.536|||58.89|54.151|||54.151||56.859||54.151||57.062|||48.736|||48.262|||55.979||55.979||57.536|||57.536
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|44.95|44.09|44.38|45.07|43.94|45.12|46.76|46.51|44.9|44.29|44.07|43.48|42.6|40.64|42.35|43.45|42.65|43.43|43.01|43.94|43.77||43.58|43.8|43.48|43.58|44.8|44.7|42.99|42.38|42.3|42.11|42.23|41.96|41.62|42.08|41.62|41.52|41.62|41.76|42.6|41.89|41.96|43.06|41.35|40.42|40.88|42.35|39.9|40.59|39.9||40.34|40.27|40.15|39.63|||39.17|39.29|37.82|37.65|38.63|39.12|39.41|39.9|40.1|40.49|39.66|40.39|40.39|40.39|39.81|38.85|37.99|37.33|37.63|38.02|38.19|37.53|37.87|37.46|38.56|38.46|35.47|32.44|31.38|32.56|32.58|33.1|34.2|34.2|33.91|35.55|34.93|34.03|33.27|32.93|33.78|35.01|35.01|34.76|35.38|35.62|36.06|35.01|35.42|35.01|34.89|35.4|36.23|36.72|36.97|38.88|40.1|39.51|38.09|39.59|40.64|40.88|38.56|38.31|38.44|37.7|38.19|37.58|37.73|37.82|36.31|37.21|38.48|39.05|39.05|39.63|38.26|38.68|41.13||43.01|42.84|44.68|45.29|44.8|42.84|42.11|43.38|44.24|43.45|45.29|45.68|44.31|46.1|47.44|45.34|43.58|44.14|42.89|42.77|43.09|43.28|43.7|42.89|43.04|42.82|42.33|40.27|39.37|40.52|40.05|40.64|40.74|40.64|40.79|40.39|39.9|39.54|40.15|41.1|39.9|37.41|37.95||38.19|35.74|36.28|36.5|36.48|36.23|35.74|36.35|36.48|37.38|36.11|36.11|36.23|36.97|37.04|36.84|37.7|37.9|37.65|37.7|37.9|38.92|37.95|37.95|37.87|36.97|36.82|36.82|36.92|37.36|38.78|37.5|37.28|37.09|37.7|37.7|37.75|39.12|38.88|37.95|38.44|36.26|38.19|38.07|39.17|39.17|38.56|38.73|36.01|36.21|36.55|36.57|36.7|37.38|37.19|36.6|35.94|35.45|35.45|36.7|35.94|35.74|37.46|36.11|36.94|37.73|36.38|37.9|36.97|37.02
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|15.762|16.25|16.788|16|16.5|16.5|16.5|17.325|16.625|16.7|16.9|16.5|17.55|17.425|17.125|17.3|16.625|17.475|17.212|17.188|17.125||17.188|17.225||17.275|16.75|17.375|17.25|16.75|16.75|16.525|16.75|16.75|17|17|16.875|17|17.85|17|18|18.125|18.2|18.15|18.55|18.45|18.5|18.5|19|18.925|18.75||18.75|18.475|18|17.613|||18.45|18.113|17.25|17.95|19.35|18.7|18.75|18.075|19.05|18|16.5|15.125|16.712|18.5|18.525|19.188|21.25|22.875|22.5|21||22.45|21.75|23|22.925|20.8||25.525|25.75|25.875|25.75|25|26|23.75|21.775|22.5|23.15|21|19.75|20.5|18.775|17.5|17.5|18.75|20.125|19.75||17.8|17.125|17|16.775|17.125|16.613|16.5|16.2|15.375|16.25|16|15.6|16.25|16|16.5|16.5|16.75|15.25||12.75|12.85|12.925|13|12.875|12.725|12.875|12.75|13.025|13.025||13.925|14.1||13.45|13.25|13|12.75|12.375|12.25|12.25|12.25|12.475|12.625|13|13.25|13.275|14.25|14.575|14.575|13.25|12.55|12.252|12|12.5|12.75|13.5|14.35|||10.717|||8|7.75|7.625|7.55|8|8|8.05|7.75|7.625|7.35|7.025|7.175|7.175|7.19||7.2|7.2|7.225|7.25|7.3|7.275|7.45|7.35|7.45|7.4|7.5|7.25|7.438|7.45|7.45|7.487|7.713|7.52|7.525|7.375|6.875|7.062|6.428|6.525|6.65|6.673|6.402|6.4|6.625|6.7|6.607|6.5|6.575|6.975|7.223|6.575|6.5|6.5|6.713|6.625|6.25|6.287|6.32|5.75||5.45|5.463|5.475|5.25|5.112|4.9|4.902|4.9|4.9|4.9|4.838|5.025|4.812|5.025|5.025|5.112|5.135|5.112|4.875|5.122|5.145|5.197|5.173|5.2|5.195
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.767|20.912|20.905|19.46|19.663|20.324|20.331|17.79|19.032|20.404|20.767|21.036|21.348|20.694|21.508|22.11|21.203|21.058|20.244|20.985|20.949||21.421|21.384|21.137|21.421|22.503|22.285|22.328|22.19|20.767|20.985|19.896|20.912|20.237|21.058|19.896|21.058|21.638|22.19|22.147|21.275|23.236|22.728|23.018|22.51|22.8|23.011|22.945|23.25|22.51||19.613|18.153|19.242|18.436|||18.298|17.732|17.136|18.008|19.242|19.605|18.233|18.327|19.751|20.331|18.008|15.394|17.064|17.608|20.549|21.058|22.038|21.798|20.208|18.153|16.781|17.645|18.153|19.968|19.605|19.17|20.803|24.035|25.414|29.328|28.464|27.535|29.408|29.045|24.485|21.203|20.404|18.298|20.31|20.477|20.542|17.79|15.691|17.42|16.991|15.975|13.804|15.975|16.425|17.064|16.272|17.064|16.055|14.014|13.361|11.516|11.037|12.344|13.491|13.441|13.578|13.622|13.288|13.077|12.489|12.489||9.294|8.568|8.895|8.713|8.75|8.713|8.895|8.786|8.917|9.077|10.166|10.195||9.795|9.948|10.289|10.376|9.948|10.238|10.02|8.713|7.987|7.334|7.225|6.978|7.011|7.007|6.415|5.555|5.802|6.121|6.39|5.664|4.865|4.865|5.174|5.591|5.01|4.226|3.99|3.994|3.99|3.485|3.449|3.485|3.448|3.431|3.34|3.413|3.347|3.342|3.311|3.268|3.195|2.977|2.977||3.013|3.086|3.093|3.079|3.1|3.122|3.05|3.006|2.984|3.085|3.085|3.05|3.122|3.053|3.132|3.159|3.14|3.086|3.104|3.086|3.075|3.05|3.05|3.1|3.01|3.013|2.872|2.868|2.894|2.832|2.832|2.832|2.759|3.013|3.05|3.104|3.104|3.05|3.071|3.093|3.122|3.194|3.187|3.111|3.188|3.101|3.101|3.086|3.122|3.195|3.193|3.194|3.194|3.159|3.159|3.195|3.195|3.188|3.195|3.087|3.086|3.05|3.195|3.268|3.268|3.122|3.268|3.265|3.268|3.282
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|68.33|68.14|66.49|67.1|67.72|68.04|68.14|66.26|64.14|64.47|65.27|64.76|64.76|64.99|64.38|65.23|64.76|65.93|66.26|66.59|67.15||67.43|66.73|68.37|68.19|68.7|67.72||67.67|69.13|69.31|69.08|69.92|69.22|70.82|69.92|70.07|71.33|70.25|72.32|71.71|71.05|70.35|69.88|71.29|70.49|72.37|72.09|72.93|72.65||69.92|70.39|71.9|70.11|||73.26|69.69|71.38|72.18|73.4|74.53|75.19|71.57|70.77|70.72|72.32|71.85|70.96|70.54|70.49|68.04|69.17|70.02|68.89|71.71|70.96|71.15|69.83|70.91|70.35|71.76|70.96|66.87|66.4|68.66|69.64|70.49|70.39|69.6|69.92|70.91|69.55|67.95|66.63|68.28|69.55|69.45|68.14|68.89|69.83|70.91|70.58|70.49|70.91|67.34|68.61|65.79|67.95|67.1|68|67.86|65.41|65.65|65.79|67.2|67.95|66.63|65.55|68.42|69.64|70.49|70.96|70.35|73.82|75.47|75.56|75|75.33|75.75|74.81|72.41|71.9|75.47|78.85||77.07|76.83|76.79|76.69|77.58|77.77|75.14|73.4|74.15|74.34|73.45|71.9|71.71|71.47|70.86|71.9|70.68|73.12|72.7|73.31|71.05|69.92|69.55|69.78|69.5|71.62|70.35|70.68|73.07|71.52|74.06|73.31|72.27|69.22|70.72||70.11|68.61|70.49|71.15|70.02|69.92|69.08||68.56|67.2|65.41|64.33|64.05|65.41|64.29|63.91|62.88|61.56|63.2|62.41|63.16|62.26|63.53|63.35|63.35|61.37|61.47|60.9|61.09|62.88|62.97|63.25|63.63|63.35|64.94|65.08|65.65|66.26|65.98|65.88|66.16|65.79|66.21|66.59|66.54|65.98|66.16|66.54|65.6|63.3|63.91|62.64|62.69|62.03|62.03|61.98|61.09|62.26|62.03|62.92|62.59|62.64|63.3|63.91|63.02|62.03|61|61.56|60.2|59.68|62.97|61.94|61.37|61.09|58.27|58.74|57.24|55.83
03755|17873|/equities/somfy-sa|CACALL|42|42|41.34|41.02|41.87|41.67|41.41|41.41|42|41.74|42|42|42.66|42.66|43.05|42.66|42.92|42.99|43.12|43.38|43.97||44.43|44.95|45.12|45.09|45.58|44.76|44.95|44.86|44.79|44.82|44.82|43.38|43.97|43.77|44.63|44.3|44.72|44.95|45.28|45.94|44.63|44.63|44.63|44.63|45.18|45.25|45.45|45.45|45.94||45.94|45.54|45.94|45.94|||45.22|45.02|45.31|45.31|45.94|45.94|45.28|45.94|46.07|47.25|47.12|45.94|47.12|47.25|46.07|47.12|46.4|45.91|46.59|46.07|46.59|46.63|46.59|46.73|47.45|46.92|47.32|47.45|47.32|47.32|48.17|47.38|47.32|47.91|48.56|48.56|48.56|47.58|48.56|48.56|49.88|47.28|47.19|47.38|48.56|48.89|49.22|49.22|49.88|49.88|49.22|50.7|50.07|50.66|49.22|50.73|50.5|49.22|48.89|49.22|49.22|49.22|49.22|49.35|50.04|49.61|49.48|50.47|50.47|50.53|50.53|50.07|49.88|49.22|48.37|49.22|48.24|49.02|48.89||48.89|49.22|49.22|49.42|48.63|47.91|48.3|50.4|49.88|52.17|52.4|51.45|51.84|51.58|51.52|52.5|51.84|51.12|50.14|49.81|50.47|46.59|47.35|47.91|47.91|48.3|51.12|50.99|50.53|51.58|52.44|51.16|51.81|52.11|52.24|52.01|52.17|51.71|53.32|52.83|53.16|52.96|53.42||53.49|53.42|53.32|53.16|51.29|52.5|51.39|51.39|51.71|51.68|51.91|53.16|52.83|53.35|53.49|53.49|53.45|51.25|51.19|52.5|52.5|53.29|53.52|53.91|53.85|54.31|53.81|54.21|54.34|53.85|52.67|53.42|52.57|53.52|53.81|53.81|53.09|52.63|52.44|52.5|53.09|52.04|51.19|51.19|51.32|51.35|51.55|52.04|50.53|50.53|50.53|49.88|49.15|50.66|50.04|49.88|49.88|50.53|48.46|48.01|48.46|47.94|48.24|48.24|47.02|51.52|51.19|51.45|49.42|47.91
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.15|62.4|59.72|59.76|60.38|59.02|59.76|58.28|55.48|57.74|59.99|59.06|55.17|56.14|56.07|55.56|56.34|57.85|58.47|60.61|59.99||59.72|60.5|58.9|62.2|62.75|63.56|63.72|61.78|60.07|56.18|54.94|56.53|48.96|57.23|59.76|62.24|66.05|68.3|68.54|73.63|73.71|75.53|74.6|75.76|76.15|74.6|76.23|74.91|75.73||73.43|73.12|76.15|76.31|||73.74|68.38|68.38|69.94|74.6|75.76|78.95|80.43|85.48|84.78|87.03|76.85|77.71|77.16|80.35|79.96|88.43|91.31||92.08|91.69|97.13|97.13|105.37|107.94|107.7|111.9|123.17|124.33|133.03|130.55|132.49|130.86|132.72|120.45|125.65|134.43|133.58|130.63|119.67|109.64|99.47|94.03|92.39|97.21|97.06|97.52|107|97.13|92.86|89.36|93.25|87.81|85.17|89.36|90.92|85.48|77.71|72.35|74.6|71.34|71.49|69.04|69.47|71.49|73.04|73.04|74.44|75.3|73.82|72.27|70.01|73.04|75.22|71.34|69.55|67.61|73.82|78.48||76.54|75.38|73.82|71.49|64.89|58.9|60.22|60.07|60.61|56.73|59.68|58.2|60.22|58.28|57.97|59.83|61.39|60.22|60.3|58.36|55.6|54.4|54.55|57.11|56.8|59.06|58.24|59.06|59.83|59.83|56.57|52.06|51.13|49.73|50.43|53.62|50.08|45.46|43.52|44.29|44.22|44.22|44.29||45.23|44.29|44.45|45.07|45.07|44.99|42.82|42.12|42.43|41.96|43.36|45.46|43.83|46.55|47.4|47.21|47.56|47.48|45.23|42.47|42.82|44.25|43.98|43.94|45.81|43.9|44.29|44.14|44.6|44.6|43.55|44.29|44.99|44.88|46|44.68|42.35|39.51|39.36|38.89|39.36|36.75|37.53|37.92|39.4|38.85|38.43|36.91|34.07|32.05|33.41|34.19|35.12|32.69|31.86|31.08|31.24|31.78|32.4|33.18|33.8|34.58|34.97|35.74|34.58|34.36|35.24|35.75|35.67|35.82
03758|7380|/equities/sii|CACALL|7.106|7|7|6.793|6.803|6.571|6.371|6.5|6.571|6.286|6.286|6.206|6.286|6.143|6.257|6.586|7.029|6.714|6.571|6.071|6.286||6.221|6.3|6.357|6.707|7.007|6.729|6.444|6.264|6.357|6.286|6.029|6.286|5.714|6.197|6.529|6.979|7.414|7.8|8|7.886|8.143|7.857|8.243|8.643|8.643|8.479|7.936|7.429|7.143||6.663|6.743|7.464|7.857|||7.879|8.271|8.857|8.414|9.129|8.714|8.371|8.65|9.571|9.071|8.65|8.471|9.35|8.857||10.214|11.286|11.457|10.4|9.436|10.279|11.364|12.571|13.3|13.157|12.986|13.929|14.714|15.3|16.929|16.771|||||13.386|12.143|11.143|10.857|10.714|10.143|10.071|10.2|10.143|10.643|10.443|10.729|10.236||8.85|8.429|8.9|8.857|9|9||7.929|7.464|7.171|6.929|6.786|6.7|6.511|6.643|6.714|6.786|6.771|6.843|6.7|6.5|6.5|6.643|6.571|6.643|6.5|6.093|6.143|6.73|6.829||6.571|6.286|6.271|6.314|6.5|6.571|6.286|6.257|6.286|6.229|6.157|6.424|6.5|6.443|6.714|6.686|6.857|6.857|6.857|6.571|6.571|6.657|6.857|7.114|7.143|7|6.786|7||5.857|5.7|5.671|5.586|5.714|5.714|5.714|5.871|6|5.443|5.143|4.83|4.829|4.786||4.714|4.41||3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.8705|0.9144|0.9254|0.8837|0.9473|0.9481|0.9488|1.0022|1.0241|0.9949|1.0241|1.0827|1.0344|0.9854|0.9759|0.9678|0.9334|0.9108|0.9108|0.8961|0.8786||0.9144|0.8778|0.9056|0.9188|0.9034|0.8625|0.8705|0.8632|0.8413|0.7974|0.7791|0.8157|0.7791|0.7791|0.7769|0.8376|0.8786|0.8595|0.8647|0.8018|0.7637|0.7388|0.7725|0.7542|0.7681|0.7937|0.7827|0.7827|0.7901||0.7681|0.7681|0.7681|0.7315|||0.6957|0.7103|0.7257|0.7103|0.7864|0.812|0.8047|0.8047|0.8047|0.7901|0.7535|0.7315||0.8413|0.7696|0.7388|0.7388|0.7688|0.7718|0.782|0.7549|0.7542|0.7681|0.7791|0.7791|0.8157|0.7827|0.8047|0.7827|0.801|0.8047|0.8047|0.7901|0.8047|0.8617|0.8413|0.812|0.7703|0.7922|0.812|0.8405|0.8413|0.8778|0.8778|0.9027|0.8266|0.8047||0.7681|0.7169|0.7147|0.7644|0.8047|0.7388|0.7132|0.695|0.7535|0.7769|0.8032|0.8756|0.8998|0.9217|0.9217|0.9217|0.9217|0.9422|0.902|0.9466|0.9217|0.929|0.9144|0.8793|0.9181|0.929|0.9364|0.8778|0.8764|0.8815|0.9144||0.9612|0.9598|1.0139|0.9817|0.9985|1.0497|1.0827|1.1031|1.0863|1.0534|1.0461|1.0388|1.0607|1.0395|1.09|1.0388|0.9429|0.9473|0.8969|0.8339|0.8047|0.8149|0.8193|0.7974|0.7974|0.7959|0.7608|0.7206|0.7242|0.7279|0.7454|0.7703|0.7169|0.7462|0.7974|0.7827|0.7857|0.7498|0.7498|0.7396|0.7462|0.7315|0.7315||0.7388|0.7608|0.7608|0.7681|0.7462|0.7169|0.7023|0.6686|0.692|0.7169|0.7535|0.782|0.7805|0.7432|0.7732|0.812|0.8486|0.8464|0.7681|0.7388|0.7315|0.7184|0.6869|0.6657|0.6576|0.6437|0.6584|0.662|0.6576|0.6503|0.6291|0.6364|0.6459|0.6372|0.6225|0.6496|0.6423|0.6364|0.6203|0.594|0.586|0.5999|0.6211|0.5779|0.5706|0.5669|0.5772|0.5669|0.5413|0.534|0.534|0.534|0.5369|0.5238|0.5245|0.534|0.5091|0.5062|0.5077|0.5267|0.5194|0.523|0.523|0.545|0.5267|0.5486|0.5523|0.5633|0.5669|0.5743
03762|7121|/equities/stef-tfe|CACALL|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.35|10.82|10.85|10.88|10.88|10.97|11.12|11.59|11.6|11.75|11.66|11.61|11.6|11.7||11.72|11.74|11.72|11.72|11.75|11.75|11.75|11.75|11.75|12|12|12|12|12|12|12.22|12.22|12.25|12.22|11.57|12.18|11.93|11.95|11.95|12|11.75|11.75|11.75|11.81||11.62|11.62|11.49|11.44|||11.56|11.5|11.5|11.5|11.51|11.74|11.74|11.5|11.72|11.75|11.68|11.75|11.75|11.75|12.18|12.03|12.25|12|12|11.75|11.75|11.75|11.75|12.25|12.25|12.25|11.75|12|12.38|12.35|12.5|12.25|12.75|13|13.11|13.22|13.22|13.5|13.5|13.38|13.5|13.5|13.5|13.75|14|14|13.99|13.75|13.75|13.5|13.5|13.3|13.72|13.25|13.5|13.38|13.25|12.75|12.75|13|12.88|12.81|12.75|12.75|12.5|12.47|12.47|12.5|12.5|12.5|12|12.2|12.12|12.12|12.12|12.12|12.12|12.12|12.25||12.25|12.25|12.25|12|12|12|12|11.62|11.81|12.12|12|11.68|11.74|11.5|11.7|11.71|11.7|11.72|11.74|11.72|11.75|11.68|11.62|12.12|12.12|12.08|12.07|12.07|12.07|12.08|12.1|12.12|12.18|12.22|12.25|12.22|12.25|12.25|12.25|12.22|12.25|12.25|12.25||12.03|11.76|11.84|11.82|11.75|11.75|11.75|11.75|11.75|11.85|12|11.81|11.81|12.12|12.5|12.5|11.97|11.73|11.62|11.22|11.22|11|10.88|11.03|11.03|11|10.25|10.25|10.25|10.25|10.25|10.32|10.32|10.25|10.11|9.91|10|9.97|9.99|9.99|10|10.25|10.24|10.21|10.21|10.21|10.25|10.38|10.12|10.03|10.12|10.12|10.12|10.12|10.29|10.24|10.24|10.24|10.25|10.5|10|10|10|10|9.88|9.85|9.87|10|10|10
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|9.578|9.1|9.94|9.9|9.5|9.6|9.4|9.54|9.244|9.24|9.204|9.34|9.148|9.2|9.048|9.068|9.2|9.244|9|9|9.244||9.24|9.2|8.788|8.76|9|8.8|8.96|8.712|8.288|8.996|9|8.96|8.16|8.48|9.18|8.48|9.24|9.56|9.8|9.96|9.44|8.672|8|8.08|7.8|7.88|7.88|7.4|7.62||7.36|7.56|7.6|7.66|||7.4|7.48|7.6|7.42|7.6|7.6|7.76|7.68|7.6|7.92|7.8|7.68|7.48|7.4|8|8|8.104|7.72|8|8.596||8.44|8.84|8.7|8.28|8.24|8.56|8.84|8.92|8.752|8.56|8.12|8.6|9.06|8.66|8.32|8.248|7.48|6.84|6.652|6.636|6.412|6.404|6.636|6.636|6.36|6.444|6.18|6.2|6.2|5.96|6.32|6.24|6.44|6.2|6.2|6.08|6.052|6.16|6.308|6.384|6.4|6.4|6.52|6.484|6.48|6.64|6.568|6.36|6.22|6.04|6.12|6.236|6|5.6|5.36|5.6|6|6.02||6.04|5.94|5.928|5.8|5.6|5.76|5.24|5.2|5.412|5.76|5.68|5.76|5.68|5.52|5.56|5.8|5.98|6|6.284|6.32|6.24|6.268|6.36|6.32|6.32|6.32|6.12|6.192|6.2|6.28|6.356|6.404|6.34|6.236|6.248|6.232|6.16|6.28|6.24|6.28|6.028|6.3|6||5.72|5.6|5.612|5.612|5.604|5.64|5.604|5.604|5.368|5.44|5.84|5.58|5.06|5.212|5.32|5.44|5.512|5.556|5.504|5.64|5.68|5.76|5.92|6.04|6.2|6.204|6.2|6.4|6.208|6.16|6.16|6.048|6.208|6.46|6.624|6.48|6.44|6.12|5.86|6|6.12|5.76|5.732|5.644|5.76|5.6|5.588|5.68|5.6|5.564|5.556|5.44|5.516|5.48|5.128|5.16|4.88|4.92|5.152|4.996|4.816|4.92|4.964|4.804|4.84|4.952|4.98|5.032|5|5.02
03767|17880|/equities/tayninh|CACALL||||||||||||2.026|||||||||||||||||||||||||||||||||||||||||||||||||1.686||||1.967|||||||||||||1.888||||2.065||||||||||||||1.986||||||||||||||||1.79|||||||||||||||||||1.691||||||||||||||1.691||||||||||||||1.632||||||||||||||||||||||||||||||||||||||||||||||||||||1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632|1.632||1.613||||1.573|||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|488.037|495.603|499.387|484.254|509.98|491.82|508.466|513.006|484.254|514.52|519.059|514.141|506.196|499.387|476.309|487.28|488.037|459.284|441.503|472.526|442.638||444.908|442.26|435.072|430.153|426.749|437.342|438.855|421.83|393.078|393.834|390.051|386.268|359.974|366.595|359.407|402.158|414.642|427.505|434.693|413.129|423.344|408.589|405.941|417.29|436.585|437.342|416.155|419.939|435.072||408.589|377.567|385.89|402.914|||408.211|400.644|408.589|390.051|393.456|419.939|389.673|379.08|397.239|401.023|382.106|347.679|321.764|324.412|374.54|378.323|446.421|462.689|453.988|411.994|416.155|453.988|452.096|472.147|435.072|393.456|467.229|499.387|506.953|527.761|491.82|480.47|500.9|522.086|547.812|522.086|532.679|517.546|472.904|450.205|431.288|412.372|389.673|393.456|427.127|423.722|431.288|410.481|473.282|537.597|455.123|465.338|430.153|374.162|409.724|380.215|348.057|306.442|290.174|321.575|287.526|264.826|249.315|234.939|223.211|219.806|214.509|221.319|226.616|224.724|204.295|203.538|197.106|185.378|169.489|168.354|181.217|193.323|203.916||202.403|198.809|203.349|200.89|199.755|189.124|192.188|177.774|176.299|180.082|179.704|170.245|179.893|185.227|185.946|185.378|175.731|169.11|165.025|170.624|169.867|166.689|162.679|177.055|153.221|151.329|132.413|111.605|114.632|114.481|112.362|108.768|110.281|112.551|109.638|109.714|105.363|100.256|102.185|105.893|108.125|109.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.25|15.7|15.32|15.34|15.74|15.88|15.88|15.84|15.88|16|15.56|15.93|16|15.88|15.85|16.19|15.75|15.88|14.69|14.55|14.41||14.56|14.53|14.62|14.85|14.6|14.6|14.3|13.97|14|14.44|14.4|14.75|14.22|14.38|14.35|14.55|15|14.97|14.82|15.11|15.05|15.06|14.5|14.81|15|14.99|14.51|15.05|15.41||15.69|15.41|15.38|14.97|||15.31|15.25|15.25|15|15.24|15.28|15.04|16.65|17.06|16.88|16.25|16.81|17.11|16.12|15.86|15.75|15.5|15.19|15.85|15.12|15.12|15.24|15.2|15|14.75|14.12|14.25|14.5|14.25|14.43|14.75|14.88|14.53|14.5|14.66|14.62|14.47|14.2|14.19|14.55|14.25|14.39|14.38|14.6|14.93|14.99|14.96|14.38|14.16|15|13.75|13.43|13.44|13.41|13.38|13.16|12.57|13.15|13.55|13.65|13.66|13.6|13.88|14.46|14.56|14.75|13.99|13.62|14.09|13.8|13.56|14.06|13.75|13.75|13.72|13.12|12.88|12.94|13.07||12.72|12.6|12.62|12.32|12.25|12|11.89|12.5|13.07|12.94|13.12|12.68|12.12|12.12|12.11|11.88|11.72|11.64|11.94|12|11.88|11.75|11.88|12.32|12.5|12.75|12.19|12.5|12.18|12.32|12.71|12.38|12.6|13.1|12.23|11.5|11.75|11.74|11.56|11.79|12|11.81|11.64||12.06|12.11|11.62|11.44|11.43|11.32|11.47|11.5|11.66|11.6|11.4|11.99|11.95|12.25|12.25|11.88|12.44|12.56|12.55|12.56|12.49|12.48|12.76|13|13.25|13.22|13.12|13.09|13.22|13.72|13.8|13.91|14.19|14.19|13.88|13.85|13.38|13.31|13.56|13.18|12.94|12.88|13.21|13.07|13.65|13.54|13.62|13.24|12.75|12.75|12.81|12.94|12.88|12.29|12.57|12.99|13.26|12.69|12.8|12.72|12.41|12.38|12.41|12.43|11.96|11.47|11.45|11.75|11.66|11.68
03771|40327|/equities/televerbier-sa|CACALL|22.12|21.49|21.05|19.26||21.34|19.58|21.54|21.54|21.54|21.54|21.53||21.54|21.34|19.68|21.54|21.54|21.24|20.26|22.41||22.51|22.5|22.51|22.59|22.59|21.54|21.54|21.54|21.54|21.54|21.54|21.54|22.99|22.99|22.99|23.48|24.08|24.15|24.15|23|21.54|21.48|21.48|21.48|21.54|23|23.4|24.46|25.35||25.45|25.45|25.45|25.45|||25.45|25.45|24.96|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|25.45|26.43|26.44|26.43|26.43|25.58|24.47|22.51|22.51|||22.32|23|24.77|25.6|25.65|25.94|24.96|25.45|24.96|24.96|24.28|24.96|24.47|25.45|24.57|25.06|25.05|24.76|25.45|25.45|24.47|24.72|24.47|24.47|24.47|23.2|24.28|23.49|24.28|22.56|23.69|24.47|22.81|23.88|23.49|22.81|23.59|24.45|23.1|22.53|24.51|23.35|23|23.3|23.49|23.49|23.49|21.69|21.63|20.56|20.51|20.07|19.69|19.37|18.65|18.4||18.4|18.11|17.83|18.6|18.6|18.6|18.6|17.82|18.6|18.6|18.6|18.55|18.3|17.86|17.86|17.86|17.86|17.86|17.62|17.62|17.62|17.62|17.62|18.3|18.3||17.42|18.6|18.6|18.4|17.62|17.13|16.74|17.12|17.41|17.42|17.62|17.62|17.62|17.62|18.01|18.49|18.6||18.3|18.26|18.5|18.5|18.5|18.6|18.6|18.6|18.21|18.6|18.3|19.09|19.58|20.07|20.56|20.56|19.58|19.58|19.09|19.58|19.58|19.09|18.6|19.09|19.1|18.6|18.6|18.6|18.01|18.6|17.72|17.62|17.72|18.48|18.01|17.57|17.57|16.93|17.37|17.37|17.62|17.52|18.21|16.65|16.84|16.64|16.64|16.64|16.54|16.35|16.54|16.54|16.54|16.54|16.54|16.54|16.64|16.64|16.3|16.35|16.35|16.15|16.25|16.25|16.17|16.15|16.15|16.25|16.15|16.25
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|68.241|66.848|66.848|67.823|68.891|68.705|66.848|67.777|67.777|68.891|69.541|68.194|68.984|68.705|68.426|67.266|68.705|66.57|65.455|66.105|63.366||62.949|63.877|62.67|64.434|66.662|68.426|67.173|64.063|65.92|63.97|61.277|62.206|55.707|59.699|57.564|63.134|67.962|68.798|68.844|67.312|70.562|69.076|70.748|73.347|75.204|72.976|69.68|68.241|72.651||69.912|66.709|67.591|61.463|||62.902|60.999|57.378|55.707|55.8|65.363|68.334|69.169|72.326|69.633|64.898|57.099|61.742|64.62|71.49|69.773|75.668|78.547|76.365|71.305|72.326|71.49|69.726|74.74|71.49|66.848|72.419|77.061|76.365|81.239|82.539|80.311|86.345|87.46|78.082|77.897|71.305|62.67|57.749|60.349|59.142|57.099|53.2|51.204|51.714|52.086|52.086|55.243|59.699|58.028|57.749|57.471|54.685|53.107|56.45|56.635|58.863|52.55|50.693|51.204|50.229|49.208|48.279|47.351|48.651|46.32|45.401|45.494|47.676|47.444|45.958|45.494|49.022|51.018|42.616|43.266|45.308|48.186|50.972||48.279|47.861|48.279|48.279|50.275|46.329|46.237|45.912|44.798|43.358|39.914|39.366|44.194|45.429|46.422|45.41|44.222|39.088|35.513|35.467|33.155|32.96|33.424|34.074|35.485|37.973|34.538|32.496|31.298|30.908|30.88|31.567|35.559|36.442|32.867|32.319|32.124|30.527|29.71|30.082|31.567|30.165|28.41||27.668|27.668|27.296|27.157|27.018|26.461|24.975|24.604|24.641|24.799|25.523|25.625|25.839|26.34|26.646|26.368|25.439|24|24.687|24.232|24|24.39|24.79|24.14|25.022|24.325|25.532|25.672|23.685|23.211|22.45|22.478|23.118|23.183|23.666|23.165|23.295|23.211|22.385|22.747|22.765|22.654|22.515|21.911|22.283|23.118|23.304|22.942|21.818|21.169|21.958|22.004|21.633|21.633|21.429|21.401|21.094|20.797|21.911|21.921|21.354|21.169|21.354|21.336|20.936|20.89|19.962|20.667|20.862|21.215
03774|7242|/equities/thermador-groupe|CACALL|14.47|14.41|14.43|14.43|14.4|14.4|14.16|14.85|14.74|14.85|14.85|14.74|14.81|14.45|14.4|14.45|14.5|14.74|14.45|14.71|14.59||14.85|15.02|15.15|15.15|15.43|14.74|14.88|14.88|14.78|14.47|14.43|14.4|14.4|14.74|14.78|14.74|14.78|14.82|14.79|14.78|14.74|14.74|14.74|14.81|14.78|14.78|14.74|14.85|14.74||14.4|14.13|14.4|14.4|||14.4|14.26|14.33|14.06|14.44|14.57|15.05|14.49|14.57|14.95|15.15|15.15|17.13|16.9|16.83|16.66|16.8|17.14|16.8|16.8|16.56|16.84|17.14|17.33|17.59|17.62|17.19|16.97|16.94|17.31|17.76|17.14|18|18.14|17.76|16.46|16.59|16.11|15.84|16.22|16.42|16|16.3|16.7|16.63|16.46|16.63|16.63|15.98|16.11|16.11|15.79|16.11|15.84|15.77|16.11|15.64|16.11|16.11|16.15|16.39|16.29|16.29|16.34|16.46|16.46|16.29|16.46|16.42|16.59|16.46|16.4|16.11|16.46|16.46|16.08|16.25|15.63|15.77||15.77|15.43|15.43|15.43|15.77|15.15|15.15|15.6|15.77|15.93|15.77|15.43|15.43|15.7|15.93|15.91|15.63|16.11|15.6|15.7|15.77|15.6|15.46|15.6|15.67|15.43|15.66|15.67|15.22|15.49|15.51|15.51|15.51|15.43|15.12|15.43|15.29|15.43|15.6|15.43|15.43|15.75|15.76||15.43|15.6|15.6|15.6|15.42|15.52|15.6|15.57|15.51|15.77|15.6|15.63|15.77|15.77|15.94|15.26|15.09|14.91|15.5|15.26|15.09|14.74|14.91|14.91|15.09|15.14|15.15|15.09|15.02|15.12|14.4|14.16|14.23|14.23|14.23|14.37|14.06|14.06|14.26|14.4|14.4|14.4|14.4|14.37|14.4|14.43|14.4|14.47|14.4|14.44|14.57|14.64|14.73|14.57|14.57|14.57|14.57|14.4|14.7|14.74|14.54|14.54|14.4|14.4|13.83|13.89|14.06|14.4|14.64|14.74
03776|17884|/equities/tipiak|CACALL|44|43.26|43.07|43.07|43.07|42|41.9|41.9|41.9|43|42|41.7|41.93|41.85|42.69|42.1|42.1|42.1|41|41.95|41.9||41.9|41.9|42|41|41|41|41|41|41|40.07|39.07|39.07|39.07|39.07|38.1|39.1|39|39|39|39|39.4|39.4|39.4|39.47|39.47|39.47|40.5|40.5|40.5||40.51|37.68|35.89|35.89|||35|34.8|34.78|34.8|34.76||33.2|33.2|33.17|33.15|33.15|33.1|33.04|32.2|32|32|31.99|31.19|31.19|31.18|31.99|31.99|31.19|31.18|31.18|30.4|30.2|30.2|32.29|32.3|33.24|34.11|35|34.97|35.88|36.82|36.82|36.82|33.4|33.43|34|33.5|33.15|32.82|32|32.7|34.21|34.21|35.05|35.05|35.05|35.2|35.15|35|34.18|34.19|36|38|38|39.79|39.8|39.79|39.79|39.79|40|40.1|40|40.5|40.5|40.99|41.4|41.37|42.45|42.5|41.42|42.5|42.98|44.1|40||40.45|39.99|40.5|40.3|40|39.99|39|38.98|39|38|38|38|38.5|38|38.9|38|37.9|37.05|37.9|37.8|37.9|37.15|37.15|38|36.1|35.2|36.1|37.05|38|39.2|39|39.05|39.18|39.05|39.95|39.95|39.94|39.95|41|42|42|43|43||43.5|43.5|43.85|43.85|43.8|44.97|44.97|44.97|44.99|44.99|45.01|45.01|45.01|44.1|43|42|42|42|41.8|41.85|41.85|41.9|42.9|44|45|44.3|44.3|44.2|43|44.6|44.6|44.6|43|43.9|43.85|44.1|44|45|44.97|45|45|45.01|44.8|45.99|46|46|46.98|46.98|46.98|46.99|46.99|46.99|47|46.49|46.99|47.5|47.5|47.5|47.5|48.75|49.95|49.95|48.7|48.7|48.7|47.5|48.3|48.3|49.56|49.55
03778|7160|/equities/tonnellerie|CACALL|19.4|19.3|19.2|19.2|19.2|19.19|19.25|19.25|19.19|19.4|19.45|19.3|19.5|19.5|19.5|19.3|19.2|19.25|19.2|19.2|19.05||19|19.19|19.05|19|19.25|19.45|19|19.02|19|19|18.99|18.51|18.99|19|19.15|19.25|19.4|19.3|19.45|19|19.3|18.25|18.4|17.7|18.2|17.7|17.7|17.7|17.6||17.7|17.7|17.9|17.9|||17.79|17.8|17.8|17|17.9|17.9|17.9|17.9|17.8|17.9|17.9|17|17.94|17.99|17.9|17.9|17.9|18|18|18|17|17.1|18|17.58|18.5|18|17.5|17.5|17.5|17.5|17.15|17.1|17.5|17.68|17.6|17.6|17.6|17.5|17.5|17.5|17|17.5|17.5|17.5|17.6|17.6|17.7|18|18.25|18.7|19.1|19.4|19.4|19.4|19.4|19.45|19.45|19.45|19.49|19.2|19.49|18.6|18.62|19.5|19.2|19.5|19.6|19.6|19.6|19.65|19.8|19.8|19.9|20|20|19.4|19.99|19.5|19.9||20.4|20|20|20.4|20.4|20|20|19.7|19.7|19.5|19.4|19|18.8|18.4|18.7|18.35|18.3|18.25|18.3|18.1|18|18|17.71|17.71|17.7|18|18.3|18.11|18.19|17.8|18.2|18.1|18.05|18.43|18.2|17.8|17.8|18|17.3|17.8|18|19|18.5||17.3|17.3|17.2|17.8|18|17.5|18|18|18.25|18.45|18.6|18.7|18.9|18.9|19|19.1|19.25|19.4|19.5|19.5|19.45|19|18.95|18.94|18.49|18.2|18.35|18.27|18.25|17.9|17.32|17.9|18.27|17.1|16.85|16.95|16.95|16.95|16.95|16.96|16.9|16.8|16.8|16.8|16.3|16.8|16.5|16.8|16.85|16.98|17|17|17|16.7|16.8|16.99|16.99|16.9|17|17|16.85|16.5|16.5|16.5|17|17|17.15|17.2|17.2|17.15
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|24.283|24.283|25.57|25.105|25.198|25.585|25.585|25.973|26.748|26.748|26.361|26.748|27.679|27.679|27.679|27.523|27.679|26.361|26.361|26.361|26.438||26.361|26.361|26.361|25.973|26.399|25.515|25.515|25.515|25.585|26.353|26.353|26.345|25.027|26.361|26.361|26.361|25.585|25.585|25.12|24.081|24.655|24.655|25.12|24.655|24.004|24.655|24.647|25.19|25.229||26.283|26.337|26.337|25.585|||26.43|26.361|26.283|26.361|26.663|26.663|26.671|26.709|26.12|27.516|27.082|27.826|27.826|27.136|27.911|27.911|27.911|27.911|27.834|27.756|27.911|28.299|28.454|28.493|28.415|28.338|28.338|28.531|28.299|28.182|28.182|28.182|28.299|28.182|28.609|28.609|28.609|28.686|28.686|28.027|28.027|28.57|28.454|29.423|29.221|29.19|29.229|29.229|29.268|28.027|28.679|28.686|28.764|28.686|28.686|28.764|28.997|29.338|29.384|28.686|29.074|29.462|29.462|29.423|29.066|29.376|29.376|29.431|29.423|29.423|29.074|29.035|29.423|29.462|29.423|29.462|29.423|29.438|30.237||30.237|29.074|29.221|29.462|29.446|28.919|29.462|29.462|29.609|30.214|28.841|28.376|28.376|29.849|30.881|30.625|30.237|30.237|30.237|30.237|30.625|30.237|29.307|29.617|31.943|32.02|32.563|32.718|33.338|32.943|32.943|32.718|32.563|32.951|32.951|32.563|32.408|32.175|32.175|31.4|31.788|31.4|31.012||31.012|31.012|30.625|30.625|30.997|31.012|31.005|31.012|31.012|30.95|31.788|31.788|31.167|31.245|30.857|30.237|29.074|29.361|29.694|29.927|29.431|30.043|29.849|30.16|30.237|29.772|29.384|29.345|30.237|30.857|31.09|31.012|31.167|31.245|31.229|31.09|31.012|31.322|31.051|31.237|30.237|30.237|30.237|30.431|30.625|30.237|29.074|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.237|30.625|30.625|30.237|30.237|30.625|30.896|31.012|31.377|31.71|31.757|31.764|31.78
03781|7034|/equities/transgene|CACALL|51.858|51.858|51.858|51.858|54.259|53.779|54.355|53.683|52.962|54.739|56.948|54.259|53.587|53.779|54.787|56.227|56.66|55.411|53.827|55.699|54.019||58.532|64.342|65.303|67.703|68.664|64.822|62.71|62.422|62.374|63.574|63.67|68.664|69.144|69.144|71.545|70.729|66.215|67.127|67.655|68.472|68.664|67.079|64.342|65.303|67.127|67.223|65.783|63.622|66.215||63.67|59.925|60.501|58.196|||57.62|54.547|54.979|59.541|63.382|68.088|69.144|69.144|67.703|67.223|64.342|51.858|52.818|54.259|62.854|59.829|70.104|66.743|56.468|51.858|53.779|63.862|69.144|80.38|80.668|83.549|83.549|90.271|101.315|102.756|103.236|99.394|101.027|93.632|89.503|91.232|88.735|91.232|79.468|91.04|86.094|77.691|79.66|79.708|85.47|76.01|75.002|88.351||66.263|54.931|51.858|45.136|39.758|42.255|43.215|47.536|43.215|43.215|44.175|46.768|49.409|51.762|52.722|49.937|48.737|48.017|47.344|45.616|44.175|43.109|48.017|47.056|37.933|33.228|32.555|33.612|33.612|29.29||27.85|27.706|27.225|26.889|25.929|25.929|25.353|25.641|25.833|24.921|26.409|28.33|28.57|28.57|27.84|26.697|27.081|26.889|27.369|25.449|21.127|20.205|21.607|22.068|22.088|23.24|23.288|22.577|24.008|25.238|24.969|25.276|26.793|26.889|24.969|23.519|23.528|22.76|22.568|22.568|22.856|22.568|23.048||23.24|24.373|24.777|25.449|24.392|24.585|25.919|26.889|26.889|27.85|27.85|27.946|28.81|29.77|30.25|30.731|28.81|28.81|29.29|30.25|29.29|29.722|31.451|31.268|31.614|32.171|33.42|33.131|31.403|31.691|31.316|31.691|31.259|30.923|30.923|29.386|29.866|30.731|30.25|30.25|30.731|30.731|31.211|31.211|30.971|31.595|31.595|30.347|31.259|31.211|31.691|30.971|31.691|30.731|30.731|30.731|31.691|31.691|32.171|33.564|31.22|31.22|32.171|32.171|31.691|31.211|30.25|30.25|30.731|30.731
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.07|13.9|13.9|13.9|14.15|14.01|13.81|13.86|13.89|13.94|13.71|13.78|13.7|13.4|13.1|11.95|11.95|11.95|11.84|11.23|10.99||11.2|11.4|11.4|11.6|11.8|11.9|11.85|11.9|11.95|11.85|11.68|11.69|11.48|12|11.9|12|11.85|12|12.6|12.6|12.7|12.55|12.69|12.55|12.29|12.29|12.29|12|11.5||11.5|11.55|12|12|||11.61|11.62|11.8|11.6|12.5|12.79|12.5|12.2|12.4|12.4|11.95|11.4|11.79|11.4|11.42|11.1|11|10.68|10.18|10.7|11|10.92|11.11|11.43|12|11.5|11.52|11.52|11.92|11.39|11.12|10.51|11.59|11.89|12|12.08|12.65|12.48|12|11.5|10.84|10.35|10.39|10.55|10.65|11.39|11.55|11.79|11.8|11.37|10.89|11.2|11.2|10.69|9.96|9.39|8.95|8.84|8.7|8.61|8.6|8.6|8.5|8.5|8.49|8.1|8.5|8.8|9.04|8.92|9|9|9.2|9.09|9|8.5|8.38|8.38|8.4||8.04|8.19|8.21|8.1|8.31|8.12|8.4|8.06|8.08|8.6|8.9|8.49|7.7|7.9|7.69|7.65|7.5|7.44|7.22|7.47|7.35|7.41|7.5|7.73|7.77|7.4|7.16|7.13|7.22|7.22|7.6|7.61|7.63|7.63|7.75|7.6|7.12|6.75|6.8|6.79|6.9|6.9|6.78||7|6.6|6.7|6.1|5.89|5.72|5.75|5.69|5.71|5.76|5.89|5.9|5.8|5.69|5.77|5.69|5.63|5.63|5.7|5.71|5.65|5.65|5.7|5.56|5.44|5.25|5.45|5.59|5.7|5.42|5.04|4.8|4.65|4.53|4.5|4.6|4.3|4.24|4.17|4.17|4|4.1|4.05|4.04|4.07|4|4.1|4.1|4|4.04|4.1|4.09|4.1|4.1|4.18|4.19|4.15|4.15|4.14|4.18|4.02|4.1|4.01|4.1|4.04|4.1|4.12|4.2|4.2|4.14
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.815|9.8|9.84|9.716|9.815|9.778|9.741|9.889|10.478|10.604|10.395|10.58|9.544|9.862|10.111|10.358|10.597|11.021|11.369|11.344|11.221||11.344|11.332|11.319|11.566|11.573|11.566|11.147|11.248|11.43|11.221|10.432|10.604|9.618|10.683|10.604|11.99|12.7|12.602|12.996|12.824|13.12|12.639|12.799|13.379|13.44|13.81|13.724|13.551|12.725||12.565|12.38|13.391|12.824|||13.021|12.007|12.084|11.837|12.972|13.81|13.724|13.81|14.957|15.216|14.994|12.528|12.935|14.18|15.364|15.487|16.868|18.2|17.522|15.117|16.523|18.496|18.952|19.605|19.236|18.619|18.792|19.63|20.099|21.208|21.245|21.406|21.8|22.195|21.332|21.208|21.813|22.146|22.232|22.688|21.024|19.014|17.509|18.003|19.236|20.049|20.296|21.455|21.184|18.964|18.496|17.263|16.03|13.625|13.305|12.676|12.577|12.232|11.825|12.084|11.788|12.084|11.84|11.961|12.331|12.577|11.739|11.862|12.454|11.393|10.604|9.963|9.963|10.032|9.302|9.445|9.238|9.716|10.259||9.815|9.815|9.938|10.062|10.012|9.766|9.84|9.859|9.84|9.914|9.692|9.618|10.358|9.741|9.174|8.878|8.878|8.878|8.967|8.922|8.587|8.434|8.582|8.286|8.73|8.779|8.064|7.744|7.694|7.724|7.892|7.053|7.448|7.004|7.127|7.152|6.762|6.797|6.905|7.004|7.152|6.673|6.708||6.871|6.949|6.752|6.668|6.782|6.782|6.905|6.856|6.782|6.584|6.856|6.757|6.757|6.57|6.634|6.614|6.584|6.644|6.614|6.481|6.511|6.461|5.998|5.894|5.845|5.815|5.85|5.82|5.859|5.869|5.869|5.904|5.82|5.919|5.919|5.889|5.84|5.761|5.623|5.376|5.376|5.337|5.371|5.401|5.391|5.238|5.42|5.371|5.376|5.376|5.401|5.371|5.277|5.273|5.179|5.08|4.932|4.927|4.952|4.952|4.809|4.634|4.765|4.829|4.982|5.08|5.287|5.322|5.228|5.277
03784|17674|/equities/unibel|CACALL|||||||203.6|203||||||202.5||202.05|||210||||220||||||||||||220|213.65|||203.5||||203.5|202.05|205||205.85|||||||||203||||203.05|||||||||202.55|||||||202.05|202.05|202.05|||||202|||||||||202.05||||204.05||||||204.05|||||204.05||204.1|204.05||||||||||||||||204.1||||203.25|||203.1|210|210||||240|240|235|235|235|235||231.9|231.9|230.4|209|218.95|202||||202.2|||200||218.9|210|208.5|||||208.55|201.1|200.1||219|||||||||220|226.75|||226.75|226.75|206.1|||||199.2||199.5|198|||||||||||||197||226|227|||||||||200||||||||200|200|198|198||192||||||190||219|214.5||||215.4|212|210.5|206|199.1||199.1|
03785|7145|/equities/union-fin.-france|CACALL|42|41.88|41.62|41.5|41.25|41.15|41.88|42.23|42.02|42|41.92|41.27|41.25|41.27|42.23|41.75|41.52|41.25|41.25|41.27|41.5||41.5|41.25|41.25|41.25|41.25|41.75||42.25|41.5|41.25|40.5|42.33|41.25|39.88|39.25|41.3|40|38.75|38.15|38.58|38.8|38.75|38.75|38.15|38.15|39|39.98|39.5|38.5||38.67|38.75|38.4|38|||37.67|38.6|37.85|37.52|37.5|37.23|37.5|37.25|36.83|36.27|36.25|37.5|36.98|36.25|35.25|35.5|36.25|35.62|37.35|36|31.27|36.52|36.62|37.5|38|37.75|38.2|38.38|37.75|37.75|38.65|37.8|38.12|37.75|38.3|38.3|38.75|38.27|38.25|38.25|38|38.75|36.88|36.75|37.58|37.83|37|36.12|36.23|36.23|36|34.25|33.8|33|32.75|33.75|31.23|30.62|30|29.95|30|30.1|30.1|30.07|29.88|29.88|29.88|29.57|29.88|30|30.05|30|30|29.95|29.88|28.73|27.25|27.52|29.12||30|30.27|30.02|30.25|30.12|30|30|30|30.25|30.12|30.25|30.15|30|30.5|30.75|30.8|30.5|31.32|36.3|34.92|34.95|34.5|33.75|33.75|33.08|33|32.77|32.77|32.62|32.73|32.5|32.62|32.5|32.5|32.5|32.33|32.5|32.27|32.5|32.25|32.12|32.48|32.5||32.73|32.88|32|32.4|31.48|30.62|30.75|30.45|30.45|30|30.38|30.88|30.95|30.85|30.57|29.85|29.85|29.6|29.6|29.25|29.45|28.62|27|27|26.98|26.57|27.43|27|26.75|27|27|27|27|27.23|27|27.45|27|27.12|27.5|27.2|26.07|26.25|25.85|25.73|25.73|24.89|24.85|24.88|24.93|24.95|24.95|24.95|24.9|24.95|24.95|24.75|24.98|24.98|25|25.12|24.99|24.75|24.75|24.75|24.73|25.35|25.35|25.18|25.18|25.18
03786|17892|/equities/union-tech-info|CACALL|20.1|20.4|20.4|20.4|20.9|21.9|21.9|21.95|22.4|22.4|22.95|22.99|23.78|23.9|24|24|23.44|23.7|23.95|24|24||24|24|23.5|23.1|25|25|24|22|22.1|20.7|22.9|23.89||24.5|24.85||27|26.95|26.3166|25.6666|23.65|23.3166|22.1666|22.1666|21.6333|19.6666|19.8|19.8|19.6666||19.15|||18|||20|20.5|21|21|23.3333|23.3333|22.4833|23.8333|25.5|24.4833|23.1||23.3333|25.8333|27.8833||28.1666|27.6666|27.6666|25.1666||28.3333|28.6666|31.65|29.1666|29.9833|31|33.6833|30.65|33.2666|30.25|27.5|27.5|27.1|24.65|22.6666|20.6666|20.8166|19.5|18|19.9666|19.9666|19.9666|20|20|20.8333|20.9666|19.0666|||14.3333|14.3333|13.9833|13.4917|13.4917|12.2667|||9.2333||7.65|6.9667|6.3333|6.25|6.325|6.4833|6.24|6.9333|7.3167||6.3333||5.3667||4.4367|4.125|3.75|4.1667|||3.6667||3.5083|3.6667|3.685|4.0833||3.9167|4.1|4.25|4.15|4.15|4.1||3.7433|4.1583|||4.2083|||3.2833|3.3667|3.4667|3.6583|3.6667|3.8317|3.8333|3.8317|3.85|3.8167|3.65|3.355|3.0833|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|19.03|19.37|19.47|18.85|18.48|18.67|19|18.67|18.52|19.33|19.45|19.05|18.53|18.38|18.47|19|18.83|18.47|18.17|18.28|18.33||19.05|19.67|19.6|19.5|19.33|18.03|18.03|18.1|18.77|19|19.18|19.75|19.77|19.75|19.72|20.3|20.15|19.77|19.63|19.98|19.82|20.42|19.93|20|20.67|20.7|20.9|21|20.42||20.33|20.22|20.67|20.32|||19.73|19.98|20.42|20.33|20.33|20.1|20.67|21|19.5|18.5|18.37|19.43|18.5|16.8|17.15|17.33|17.6|17.83|17.6|18.22|18.55|18.6|18.67|18.33|17.98|17.5|16.57|16.37|16.43|16.5|16.45|16.57|17|17|16.59|16.67|16.83|16.83|17.75|18.78|19|18.58|18.37|19.33|18.77|19.33|18.63|19.03|19.37|19.43|19.57|19.97|20.6|21.08|21.33|21.02|20|21.02|23.33|23.5|23.87|23.43|23.33|22.98|22.43|23.3|23.77|23.7|24.8|25.53|24.6|25.17|26.05|26.97|27.33|26.3|24.63|24.37|25.4||25.53|25.97|25.6|25.9|25.98|25.37|26.02|26.07|26.25|26.33|25.8|25.97|24.97|23.67|22.85|23.17|23.27|22.63|22.37|22.3|22.53|22.63|22.17|21.83|21.67|21.6|21.33|21.37|21.82|22.25|22.6|22.93|22.63|22.63|22.33|21.88|21.83|22.45|22.6|22.7|22.5|22.5|22.73||22.77|22.37|22.5|23.2|22.6|22.57|23.3|22.65|22.67|22.33|22.57|22.67|22.92|23.33|23.8|23.68|24.08|23.33|23.35|23.97|22.9|22.65|22.8|22.9|22.87|22.53|22.6|22.67|23.28|23.65|24.65|24.33|24.97|25.7|26.6|26.17|26.33|25.97|26.05|26.5|26.43|25.78|25.98|25.5|25.67|25.17|25|25.73|24.73|24.75|24.23|23.87|25|24.83|24.87|24.9|23.9|23.83|23.6|24.1|23.77|24.33|25.45|24.97|24.18|23.57|23.7|24.83|25.23|25.33
03788|408|/equities/vallourec|CACALL|105.765|105.028|106.454|105.741|105.86|106.739|106.929|104.553|104.553|110.969|111.206|103.412|102.652|102.414|101.464|103.365|103.127|98.85|92.577|92.672|91.009||89.583|89.82|90.89|90.296|92.197|92.648|92.648|92.672|92.316|94.644|97.662|99.492|94.026|97.805|101.606|100.395|103.674|104.553|103.151|104.672|100.49|95.547|95.048|95.048|95.048|95.048|93.86|94.335|93.86||95.286|95.072|96.379|94.597|||92.672|87.444|89.82|89.583|92.672|99.777|99.325|99.563|101.678|97.424|95.405|94.977|93.836|83.405|77.227|81.979|83.167|86.494|87.92|87.92|87.753|87.92|86.47|89.155|91.484|90.438|91.46|90.296|90.771|93.1|91.484|95.024|92.553|92.434|95.999|99.325|98.612|99.801|98.589|100.87|97.662|97.424|95.761|95.88|96.022|96.949|98.375|96.783|96.949|97.424|100.513|101.012|105.503|105.028|109.234|104.553|110.969|105.741|114.414|113.844|116.434|114.058|111.563|114.082|116.553|120.592|114.058|111.682|114.533|111.682|108.949|110.493|109.258|111.967|112.394|103.365|97.424|100.3|102.177||100.989|100.751|101.702|101.345|99.801|97.496|95.761|92.862|95.333|101.44|101.464|101.416|101.345|102.177|100.941|93.86|93.028|95.048|95.999|91.009|90.058|89.226|91.959|93.385|91.484|90.058|87.658|90.296|92.553|96.236|97.614|101.226|101.82|94.216|94.169|92.862|92.672|92.672|92.672|88.514|89.583|89.25|88.395||87.92|87.706|85.781|85.187|86.494|82.906|85.543|86.256|87.611|84.355|85.662|85.781|87.92|87.92|87.92|88.015|88.395|88.395|87.92|89.725|88.632|90.367|90.557|91.603|91.484|92.672|94.288|90.296|90.415|96.26|97.424|99.088|101.226|102.89|103.602|98.684|99.088|99.088|94.098|92.672|90.557|93.147|90.272|90.319|90.296|92.672|94.098|90.415|86.256|85.757|85.52|85.187|86.969|85.543|83.666|82.027|77.749|76.039|77.108|78.415|74.874|74.613|74.256|74.138|75.801|74.256|75.801|76.157|78.201|78.652
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19|19.5|19.17|19.17|19.17|19.33|18.87|18.82|18.8|19|19.67|19.57|19.57|19.5|19.33|19.33|19.37|19.67|19.67|19.25|19.37||19.5|19.5|19.5|19.5|19.33|19.5||19.35|19.4|19.4|19.35|19.4|19.33|19.5|19.18|19.67|19.67|19.67|19.63|19.38|19.83|19|20|19.33|18.85|19.33|19.35|19|18.55||18.5|18.83|18.67|18.67|||18.83|18.35|19|19.33|18.83|18.37|18.7|19.33|19.4|19.33|19.33|19.33|20|20|20|20.07|20.13|19.33|19.4|19.33|19.33|19.65|19.33|18.83|18.72|17.83|18.68|19.33|18.67|18.83|19.02|19|19.07|19|19.83|20.6|20.33|19.07|20|20.03|20.67|20.18|21|20.18|21|20.17|20.33|20.68|20.67|21|20.67|21.67|21.33|21.67|21.85|21.67|22.32|21.3|21.67|22.5|22.33|22.32|21.33|22.33|23|21.97|22.43|22.63|23.33|23.33|23.5|24|24|24|23.23|21.97|21.33|22|||19.33|19.33|19.48|19.13|17.85|18|17.67|18|18.38|18.83|18.83|18|18|18.5|18.43|18.43|18.28|18.4|18.67|18.4|19.17|19|18.33|19|19.17|18.97|19.05|19.03|19.17|19.37|19.48|19.33|18.87|19.33|18.33|17|17|17.1|17.53|17.33|17.82|17.82|17.03||17.63|17.08|17.07|17.67|17.6|17.3|17.3|17.63|17.33|17.35|17.98|17.7|17.7|18|18.33|18.63|18.17|18.67|18.33|18.33|17.7|18|18|18.07|18.33|18.67|18.33|18.33|18.92|18.98|19.12|18.33|19.1|18.67|19.17|17.67|17.63|17.38|17.67|18.07|18.73|18.82|18.67|20.05|20.17|20.17|20.33|20.05|19.97|19.75|18.42|18.33|18.32|18|18.3|17.88|18.3|18.25|18.05|17.88|17.85|18.32|18|18.33|18|17.58|17.68|17.52|17.98|17.83
03794|7152|/equities/viel-et-cie|CACALL|4.657|4.705|4.619|4.571|4.571|4.619|4.571|4.571|4.571|4.571|4.619|4.571|4.81|4.79|4.819|4.895|4.848|4.762|4.838|4.848|4.924||4.933|4.886|4.838|4.933|5.057|5.267|5.276|5.314|4.905|4.705|4.286|4.829|5.071|5.143|5|5.532|5.794|5.873|5.976|5.833|5.794|5.794|5.516|5.825|5.786|5.425|4.984|4.905|4.925||4.861|4.905|4.984|4.881|||5|4.734|4.683|4.603|4.786|5.02|5.155|4.909|5.746|5.873|5.397|4.587|5.409|6.667|||7.794|8.175|7.635|7.143||8.175||9.008|9.365||9.563|10.579|||10.627|10.135||9.214|8.73|||6.825|6.246|6.19|5.794|5.802|5.81|5.754|6.056|6.111|6.226|6.23|6.183|6.254|5.841|5.996|6.31|6.27|5.698|6.056|6.349|||4.762|4.429|4.254|4.238|4.349|3.968|3.81||3.254|2.976|2.857|2.857|2.929|2.929|2.929|2.775|2.524||2.659|2.817||2.817|2.857|2.825|2.817|2.813|2.837|2.802|2.81|2.819|2.762|2.698|2.726|2.754|2.795|2.817|2.794|2.924||2.421|2.238|2.162|2.206|2.278|2.302|2.198|2.144|2.218|2.278||2.075|1.976|1.909|1.944|1.952|1.952|1.948|1.94|1.944|1.944|1.944|1.921|1.952|1.964||1.913|1.944|1.952|1.94|1.897|1.889|1.984|1.934|1.842|1.865|1.694|1.695|1.695|1.706|1.694|1.742|1.742|1.746|1.746|1.81|1.754|1.746|1.746|1.742|1.746|1.694|1.714|1.714|1.737|1.746|1.746|1.746|1.663|1.508|1.513|1.532|1.508|1.5|1.504|1.504|1.54|1.547|1.547|1.548|1.587|1.552|1.563|1.563|1.563|1.556|1.506|1.5|1.496|1.5|1.508|1.505|1.532|1.531|1.532|1.532|1.556|1.556|1.577|1.561|1.544|1.561|1.571|1.619|1.563|1.563
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.58|18.53|18.58|18.52|18.69|18.69|18.61|18.32|18.32|18.58|18.32|18.58|19.05|18.79|18.79|18.79|18.79|18.79|18.58|18.84|18.74||18.84|19.1|18.71|18.71|18.58|19.1|18.63|18.63|19.02|18.58|18.32|18.31|18.43|18.58|18.66|18.84|18.97|19.15|19.67|19.68|19.05|19.07|18.84|18.71|18.84|18.97|19.36|19.3|18.92||18.88|19.87|19.98|20.1|||19.61|19.38|19.59|19.23|18.84|19.36|19.85|19.25|19.23|19.61|20.45|20.41|21.09|21.16|20.41|20.65|20.39|20.65|20.93|21.03|21.16|21.16|21.42|21.42|21.64|21.47|22.32|22.48|21.42|21.03|21.16|20.13|18.74|18.78|18.96|19.36|19.59|19.67|19.68|20.13|19.74|20.23|20.39|20.29|20.91|20.65|20.72|20.72|20.66|20.66|21.29|21.16|21.16|20.65|20.91|20.91|20.91|20.91|20.91|20.91|20.78|21.42|21.55|21.95|22.92|22.71||21.4|20.39|20.39|20.34|20.13|20.39|20.03|19.49|19.36|18.65|17.78|18.71||19.05|19.02|19.1|19.02|19.36|19.02|19.19|19.61|20.65|20.21|20.18|20.39|20.41|20.32|20.65|19.87|19.85|20.88|20.65|20.39|20.39|19.85|19.85|19.74|19.85|19.85|19.64|19.85|19.87|19.74|19.77|19.82|20.1|19.82|19.87|19.87|19.7|19.9|20|20.13|20.39|20.13|20.05||20.08|19.15|19.82|19.81|20.08|20.26|20.36|20.36|20.39|20.65|20.26|20.8|20.91|21.52|21.55|21.68|21.34|21.34|21.4|21.4|20.65|20.52|20.65|20.65|20.13|20.1|20.13|20.65|20.29|20.3|20.67|20.91|20.7|21.11|21.09|20.91|20.91|20.62|20.65|20.39|19.59|19.47|19.06|19.36|19.36|19.36|18.79|18.74|19|19.03|19.36|19.36|19.1|19.1|18.97|18.39|17.52|17.74|17.37|17.32|17.27|17.29|18.07|18.07|18.08|18.13|18.26|18.07|18.07|18.53
03796|6977|/equities/virbac|CACALL|17.25|17.8|18.5|17.29|16.88|16.76|16.75|17.2|16.88|17|17|16.75|17.19|16.75|17.12|17.23|17.24|16.77|17.25|17.25|17||16.75|17|17|16.86|16.75|16.75|16.75|16.41|16.75|16.25|16.75|17|16.77|16.94|17|16.88|17|16.75|16.5|16.38|16.45|16.25|16.25|15.9|16|16|16|16|15.8||16.25|16.25|17.23|17.2|||17|16.98|16.18|15.88|16.12|16.5|16.62|16.6|16.85|16.9|16.9|16.75|16.75|17|16.75|16.5|16.98|16.88|16.25|16.75|16.2|16.75|16.75|16.25|16.75|16.75|16.75|16.62|16.75|16.25|16.73|16.75|16.74|16.5|16.25|17.32|17.25|16.73|16.5|16.88|17.38|17.74|17|17|16.65|16.57|16.48|16.51|15.35|15.32|14.75|15.35|15.01|15|15.38|15.47|15|15|15|14.8|14.76|14.78|14.76|14.38|14.5|14.75|14.62|14.62|14.88|14.25|14.25|14.25|14.5|14.68|13.81|14.38|14.25|14.72|15||14.65|14.75|14.62|14.62|14.64|14.62|14.62|14.62|15|15|15|15.25|14.62|14.62|14.75|14.75|14.8|15|15|14.65|14.65|15.04|14.95|15.03|15.05|15.1|15|14.55|14.3|14.71|14.62|14.38|14.38|14.4|14.5|14.62|14.62|14.72|14.5|14.95|14.5|14.25|14.26||14.12|14.47|14.57|14.54|14.75|14.3|14.31|14.32|14.32|14.25|14.45|14.31|14.18|13.25|13|13|12.95|12.99|13.32|13.15|12.93|12.9|12.96|12.95|13|12.64|13|12.81|12.8|13.2|13.25|13.25|13.32|13.28|13.5|13.5|13.43|13.75|13.78|14.18|14.25|14.01|14.24|14.25|14.25|14.22|14.25|14.35|14.35|14.45|14.5|14.43|14.69|14.76|14.75|14.7|14.5|13.5|13.57|13.53|13.72|13.5|13.74|13.74|13.74|13.25|13.12|13.53|13.47|13.43
03797|17897|/equities/visiodent|CACALL|10.67|10.8|10.99|11.09|11.16|11|11.52|11.58|12.19|12.28|12.47|11.97|11.61|11.99|12.2|12.16|12.48|12.86|12.99|12.99|12.87||12.33|12.19|12.2|12.32|12.58|12.8|12.36|12.23|12.5|12.5|12.69|12.9|12|13.22|13.7|13.99|14.6|14.8|15|14.65|14.4|14.62|14.92|15.03|15.38|13.4|11.99|12|12.1||12.52|12.58|13|12.8|||12.58|12.2|11.84|10.82|11.8|11.4|11.73|12|12.38|11.72|11.55|10|11.2|10.84|11.98|10.6|13.1|14.13|13.8|13.33|12.92|14.68|15|16|15.8|14.96|16.6|17|17|18|16|17.6|18.38|17|16|14.96|14.8|14.72|14|15.2|15|15|13.2|13|12.4|12.2|12.8|13.44|14.4|14.46|14.6|14.6|13.43|13.8|15.02|16.2|16.9|16.9|16.8|15.4|17|14.6|12.21|11.9|11.36|9.98|9.2|9.516|9.6|7.56|7.56|7.5|7.562|7.7|6.86|6.2|6.1|6.98|6.8||6.6|6.5|6.3|6.294|6|6.06|6.2|6.02|6.2|6.18|6.3|6.4|6|5.84|5.52|5.84|5.98|6.2|6.002|5|4.998|4.2|4.1|4.2|4|3.88|4|4.04|4.12|4.08|4.08|4.02|4.02|4.01|3.822|4|3.82|4.1|4|4.1|4.18|4.196|4||3.862|3.864|3.862|3.86|4.198|4.198|3.932|3.93|4.138|3.8|4.2|4.1|3.92|4.198|4.2|4.2|4.11|3.904|3.88|3.8|3.8|3.9|3.9|3.898|3.88|3.98|3.978|4|4|4|3.9|4|4.06|3.9|3.96|3.96|3.91|4.06|3.998|4.06|3.98|3.978|3.978|3.98|3.9|3.9|3.9|3.9|3.802|3.86|3.822|3.82|3.9|3.9|3.9|3.8|3.82|3.9|3.86|3.82|3.998|3.86|3.8|3.84|3.8|3.96|3.84|4.098|4.14|4.14
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|28.49|27.49|27.86|27.19|27.67|27.86|27.51|27.4|27.86|27.6|27.91|28.32|28.51|28.42|29.25|29.58|29.72|30.65|29.62|30.92|31.95||32.04|31.95|31.72|32.04|32.13|31.72|32.32|32.95|32.97|30.65|29.9|30.65|29.11|29.62|29.25|28.32|31.31|31.95|32.41|32.27|32.27|32.5|33.9|34.36|34.45|35.29|35.75|36.5|37.05||36.78|37.33|38.03|37.24|||37.24|37.24|36.87|36.87|39.47|39|39|38.51|38.54|36.13|36.03|34.69|36.22|35.75|34.17|33.43|31.85|33.43|32.97|32.69|32.69|32.13|33.43|33.43|33.43|34.45|33.34|33.06|34.73|32.25|29.25|26.75|25.21|26|28.79|29.62|29.72|30.65|30.74|30.65|31.11|30.65|32.5|32.5|32.13|32.78|32.5|31.57|32.5|32.5|32.97|33.43|33.43|32.97|34.36|35.29|36.22|36.69|38.08|38.08|37.61|38.26|39|40.12|41.79|42.36|44.58|44.67|44.58|44|43.17|42.44|42.81|43.18|42.35|42.63|42.63|42.86|44.58||42.9|42.72|43.09|41.98|41.99|42.71|42.07|42.63|42.3|43.83|42.47|43.04|43.65|42.9|43.65|44.58|43.93|44.58|45.04|46.06|47.36|46.01|46.25|46.06|46|46.06|46.42|45.83|46.48|46.8|47.04|47.41|47.69|47.18|47.69|46.53|47.69|47.36|46.9|46.43|44.58|42.62|41.88||42.53|42.81|45.04|45.04|45.68|47.27|47.55|45.5|46.9|47.36|48.2|48.66|48.38|48.34|48.76|48.76|48.2|48.43|49.17|49.22|50.15|50.24|49.22|50.15|51.08|49.22|50.15|50.06|50.89|51.49|52.14|52.93|52.93|51.63|52.01|50.15|49.27|49.59|49.22|49.03|48.99|48.8|49.54|49.41|49.31|49.68|49.78|49.68|49.59|49.59|50.15|49.54|49.68|50.19|49.68|49.22|50.06|49.22|49.22|49.31|50.15|50.15|50.19|50.15|51.08|51.36|50.15|50.98|51.08|52.28
03801|17872|/equities/solucom|CACALL|2.5|2.533|2.513|2.5|2.5|2.5|2.638|2.812|3.062|3.2|3.2|3.2|3.194|3.25|3.475|3.444|3.438|3.594|3.594|3.625|3.688||3.688|3.769|3.875|4.188||3.575|3.25|3.188|3.188|3.438|3.438|3.456|3.438|3.438|3.438|3.75|3.869|3.869|3.869|3.878|4.053|4.062|3.875|4.181|4.125|3.75|3.688|3.438|3.513||3.75|4.056|4.244|4.281|||4.3|4.312|4.244|4|4.244|4.306|4.375|4.431|4.916|4.469|4.125|3.756|4.169|4.619|5.131|5.688|6.25|6.256|5.688||||5.812|6.438|7.112|||7.188|7.8|8.069|7.781|7.513|7.562|7.875|8.094|8.125|7.537|7.506|8.125|8.438|8.006|7.688|7.65|6.956|6.325|5.938|6.216|||7.906||1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|42.52|39.52|39.43|39.23|39.18|38.94|39.84|38.68|38.05|39.35|39.57|39.18|38.8|40.39|40.08|39.96|39.18|39.04|38.7|38.7|38.89||39.16|38.8|39.18|39.4|39.18|39.28|38.56|37.98|37.83|37.59|36.91|37.1|36.23|36.67|36.6|38.29|39.28|39.69|40.15|40.2|40.54|40.32|39.72|40.78|42.89|42.57|41.12|38.94|38.73||38.75|38.7|39.18|39.62|||39.62|39.18|38.19|37.3|38.6|40.54|40.15|41.6|42.62|41.89|39.58|36.5|39.58|41.78|44.77|44.2|45.96|47.1|47.5|45.74|46.18|45.3|45.96|45.3|43.76|42.79|43.58|45.3|48.33|50.22|48.82|47.98|48.46|50.93|47.58|46.88|46.84|45.74|43.45|45.74|42.22|40.37|40.46|41.87|44.2|42.66|42.66|44.46|46.18|43.98|46.88|49.17|48.82|47.94|48.38|46.18|46.18|47.5|47.5|48.6|48.6|49.7|45.76|45.74|42.94|43.91|43.32|43.76|45.28|45.41|43.54|44.2|44.88|44.86|42.4|41.12|40.48|43.98|48.38||46.73|46.16|45.91|46.13|42.11|42.88|41.56|39.91|40.46|41.23|41.78|42.44|43.49|43.32|42.62|40.7|37.93|37.4|37.6|35.93|35.18|35.62|36.28|35.38|35.36|34.52|33.62|32.85|33.31|33.07|33.86|34.52|32.54|32.32|32.32|32.19|31.88|32.04|32.13|31.66|31.33|31.42|31.16||31|31.11|30.92|30.78|30.92|30.52|30.76|31.05|30.83|30.78|31.16|31.29|31.66|31.47|33.07|33.2|33.2|33.16|32.43|31.99|31.44|31.22|32.98|33.2|33.09|33.42|33.42|33.2|33.31|33.34|33.53|33.86|33.97|34.48|34.19|34.39|34.52|34.85|35.6|35.93|34.08|31.75|31.64|31.66|32.06|31.95|32.15|31.88|31.71|31.88|32.08|32.26|33.07|33.49|33.18|32.24|32.15|31.95|31.88|32.08|32.32|32.65|32.98|33.67|33.29|33.75|33.97|33.73|33.86|34.96
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.38|34.02|35.05|34.69|34.74|35.98|35.39|35.21|34.43|33.89|34.02|33.97|33.25|33.38|33.69|34.77|34.79|34.56|33.76|33.06|33.32||33.65|33.55|33.9|34.37|34.91|35.26|34.91|35.26|34.26|34|33.9|34|35.08|35.97|35.85|34.44|34.33|34.14|34.79|34.21|33.79|34.21|35.4|35.15|35.03|34.3|33.74|34.04|33.9||33.55|33.41|34.19|34.91|||34.42|33.81|33.81|35.1|34.86|34.86|34.51|34.3|33.93|35.66|34.68|35.52|36.6|33.97|34|33.97|34.89|33.86|34.02|34.49|33.72|33.27|32.66|32.38|33.34|33.74|31.91|31.65|30.46|31.09|32.15|32.92|33.74|33.72|32.76|33.27|33.27|32.85|33.74|34.56|34.82|34.68|33.39|33.86|32.94|35.38|34.26|33.97|34.68|34.44|35.38|35.4|36.46|36.6|37.72|37.72|37.91|37.14|36.83|36.74|36.22|36.32|35.9|36.79|35.17|36.32|37.75|38.43|38.82|40.16|39.29|38.82|37.96|38.31|39.69|40.18|37.49|37.84|39.6||38.94|38.26|38.8|39.27|39.6|38.68|36.22|35.19|36.08|36.08|37.21|35.85|33.95|33.86|33.51|33.22|33.15|33.53|33.08|33.74|34.33|34.44|34.16|34.16|34.02|34.44|33.32|32.99|33.11|33.76|33.83|33.74|33.74|33.74|34.61|34.49|34.68|34.77|35.15|34.42|35.38|35.38|34.91||34.33|33.53|33.27|33.72|33.04|32.43|32.64|32.36|33.04|33.27|33.25|33.27|33.27|33.74|33.86|34.4|34.86|34.51|34.89|35.26|34.09|34.91|33.62|34|34.56|34.49|35.12|34.72|35.29|35.47|34.72|35.36|35.01|34.7|35.19|35.61|35.73|34.84|35.47|35.38|35.61|34.79|34.7|34.02|35.38|35.15|35.17|35.17|34.21|34.77|35.5|34.21|34.44|35.33|35.15|34.56|34.56|34.79|34.68|34.68|33.15|33.97|34.3|34.49|34.7|35.59|34.68|34.89|34.82|35.57
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.2|17.5|19.5|19.9|20.96|21.9|21.8|22|21.94|21.9|22.6|23|23|23.49|23.15|23.3|23.61|23.12|23.73|23.64|23.4||23.92|23.7|23.42|21.56|21.76|22.18|21.73|21.11|21.69|21.35|21.25|21.12|21.15|21.32|21.63|22.01|22.72|23.16|23.51|23|22.14|22.5|22.36|22.34|21.36|21.83|21.52|22.26|22.8||22.69|22.52|21.98|21.3|||21.5|21.09|20.2|20.7|20.5|20.47|19.99|20.32|20.36|20.36|20.14|20.22|21.95|20.16|19.98|19.65|20.46|20.39|20.5|19.97|20.5|20.62|20.75|20.5|20.48|20.46|20.28|19.08|19.19|19.78|20.23|20.2|20|19.42|19.61|18.77|19|19.7|19.2|19.63|20.11|19.8|19.71|20.6|20.25|20.59|20.59|19.75|19.5|19.9|20.15|20.05|20.85|20.71|21|20.96|21|21|20.5|20.8|21.18|20.8|21|21.2|20.98|20.69|20.8|21.72|21.99|21.9|21.14|21.7|21.25|21.88|20.75|20.5|21.12|21.3|21.33||21.79|21.53|21.37|21.49|21.25|21.2|20.5|21|20.8|20.65|20.63|20.62|21.2|21.8|21.28|21|22.2|21.43|21.69|22.15|21.4|22.11|21.29|21|20.27|20.9|20.8|20.8|20.61|20.7|21.03|21.29|21.35|21.15|21.8|22.23|22.3|22.35|22.42|22.9|23|22.75|23.19||23.2|22.65|22.5|22.2|21.68|21.25|21.22|21.15|20.85|20.5|21.15|21.74|20.87|20.62|21.15|20.8|20.97|21.2|21.75|21.95|20|19.94|19.95|20.34|19.87|19.54|19.45|19.92|20|21.3|21.8|21.65|21.77|21.42|21.8|21.7|21.99|22.1|22.3|22.3|21.9|21.25|21.45|21.3|21.31|20.9|20.86|21|20.9|21.47|21.5|21.04|21.62|21.9|21.7|21.45|21.6|21.15|20.8|21.11|21.1|20.8|21.1|20.21|20.03|20.16|20|20|19.98|20
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|235.68|227.42|236.86|232.14|240.01|245.91|238.44|222.78|231.28|233.09|228.21|228.21|232.14|222.15|220.42|220.65|213.26|214.2|222.39|216.4|224.2||223.09|223.88|222.15|234.5|235.29|232.93|227.03|225.06|218.06|229|224.27|226.63|233.09|233.32|236.08|225.06|236.08|236|243.16|243.55|232.14|221.91|217.43|212.47|216.4|213.97|221.05|219.95|215.62||215.7|209.72|220.02|227.97|||223.49|215.54|208.93|216.64|217.74|224.04|220.73|209.32|207.2|217.19|228.13|227.66|204.6|216.48|228.21|189.1|191.93|190.44|196.73|192.8|196.81|194.84|195.79|197.52|194.37|201.45|192.56|192.17|183.12|185.87|193.58|181.39|181.86|192.88|198.7|173.52|179.42|188.78|177.92|173.91|189.18|198.31|197.36|206.17|215.62|201.45|190.44|198.31|203.03|204.6|212.55|217.98|230.18|227.03|226.63|212.86|224.27|226.24|228.6|232.54|229.39|228.21|234.5|232.93|241.59|245.52|255.75|243.95|263.62|264.41|258.11|255.75|250.24|241.9|259.69|263.62|240.72|238.44|247.88||260.47|266.69|257.8|261.65|254.18|251.03|240.09|248.67|257.32|263.15|260.39|267.55|258.51|263.62|257.64|261.26|251.66|244.89|251.27|249.06|241.59|228.21|221.91|230.96|232.14|230.25|220.34|216.25|222.31|216.4|216.4|212.47|203.81|213.26|214.44|217.66|216.4|210.11|216.17|213.26|222.7|228.21|227.42||226.63|219.55|225.06|216.4|213.49|214.83|226.71|230.88|248.67|238.44|245.05|243.95|246.94|244.66|243.55|247.88|252.21|245.52|252.92|250.95|236.08|246.94|245.76|248.2|248.43|243.87|251.74|246.7|247.88|267.55|267.55|262.6|262.83|263.46|263.62|265.04|265.98|257.72|248.75|241.59|236.86|243.95|248.83|250.87|249.06|249.77|250.08|257.72|251.74|249.61|251.66|255.75|254.18|259.69|250.87|246.31|246.31|240.41|246.31|250.56|243.95|243.95|249.46|252.6|253.7|253.39|247.57|243.95|251.82|245.52
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|18.454|20.001|20.995|21.658|21.658|21.437|21.437|21.548|20.774|21.216|20.443|20.332|20.664|21.879|21.658|22.763|21.106|23.205|22.432|22.321|21.658||20.111|20.443|21.327|20.774|21.548|21.437||21.658|21.548|22.1|22.874|24.973|23.426|24.531|23.868|24.752|24.863|24.752|25.194|26.741|26.52|26.52|27.183|25.968|25.968|26.741|28.399|28.73|26.962|27.183|27.073|27.625|28.399|27.515|||28.288|28.288|28.288|28.73|29.393|29.946|29.725|30.498|30.94|31.161|31.161|31.161|31.493|31.824|31.603|30.94|31.824|33.813|34.808|35.36|35.692|36.023|35.913|35.139|34.255|33.371|32.708|29.835|30.94|30.94|30.167|29.835|29.835|31.272|31.272|33.15|28.509|29.614|29.172|31.382|29.614|30.83|30.94|30.94|32.708|32.819|29.835|28.73|29.062|29.835|31.161|32.487|33.261|35.029|36.023|36.465|35.25|33.592|31.161|32.045|||35.36|36.355|35.913|37.018|36.465|38.675|38.675|37.681|37.018|36.465|38.012|39.117|35.802|34.918|34.034|33.261|34.697||33.592|33.482|33.15|32.156|33.371|33.371|33.703|34.918|33.482|31.272|31.935|32.266|32.266|33.15|33.04|34.034|34.255|32.377|32.266|32.156|31.382|30.83|31.603|32.377|31.272|30.83|30.277|30.609|30.056|29.725|30.277|31.493|31.493|29.835|29.835|28.399|28.399|27.625|26.631|27.073|26.852|25.415|22.984|22.1|21.99|21.769|21.769|21.658|20.995|20.995|21.106|20.995|20.995|20.995|21.216|21.548|21.106|20.774|20.885|19.448|19.448|19.89|20.111|20.995|21.879|21.879|21.769|22.1|22.763|22.763|23.868|23.537|23.537|25.415|24.531|24.973|24.752|24.642|24.863|24.31|23.758|23.205|23.205|22.653|22.653|22.1|22.653|23.647|23.868|24.31|24.752||24.752|24.752|24.752|24.642|24.642|24.642|24.531|24.531|24.2|23.316|23.205|23.205|23.205|23.205|23.205|23.647|23.316|23.537|24.089|24.31|24.531|24.642
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|35.9|37.91|39.18|38.26|39.21|38.85|39.21|38.97|38.66|39.96|40.18|39.07|38.5|37.6|37.91|38.62|39.11|39.89|39.18|39.54|38.5||37.93|37.32|37.44|37.6|38.26|37.58|37.44|37.32|36.35|36.37|36.09|35.41|34.48|34.15|32.55|34.15|34.67|35.67|36.3|36.16|36.85|36.92|35.51|34.9|35.67|35.83|36.74|36.99|38.53||37.95|36.99|37.93|37.41|||35.71|36.34|35.27|35.32|36.27|38.39|38.16|37.69|36.3|34.62|35.13|36.13|38.16|34.92|34.46|34.9|34.67|34.44|34.32|33.64|34.2|33.23|31.64|31.22|31.48|30.43|28.85|29.04|29.13|29.6|30.04|29.71|29.76|29.34|28.8|29.34|29.74|30.36|30.22|30.04|29.78|29.78|29.41|29.76|29.87|30.41|30.6|30.43|29.97|29.83|30.2|30.34|31.15|31.71|32.15|32.06|30.76|30.6|29.99|29.43|28.85|28.69|28.83|29.08|29.78|30.36|30.46|30.95|31.88|31.18|30.67|30.08|30.06|30.76|30.6|29.8|29.94|30.53|31.71||32.2|32.18|32.41|32.2|32.13|31.83|31.29|31.27|31.88|31.06|31.71|32.29|32.62|33.04|32.97|32.95|33.11|33.27|32.95|33.13|31.92|31.92|31.15|31.13|31.18|31.01|30.76|31.39|31.43|31.88|31.92|31.9|31.88|31.83|31.76|31.92|32.09|31.88|31.5|31.46|31.11|31.92|31.92||31.2|30.04|28.83|28.97|28.85|28.5|28.15|28.08|28.32|27.06|27.2|27.69|28.13|28.66|28.64|28.5|28.25|28.27|27.83|27.43|27.18|27.64|26.59|26.85|27.34|26.97|27.15|26.2|26.52|26.64|26.41|26.87|27.11|27.11|27.06|27.41|27.57|27.55|27.69|27.92|27.71|27.15|27.59|27.41|28.41|28.71|28.27|28.48|28.11|27.45|26.99|26.64|27.04|27.45|26.73|26.57|25.45|23.99|23.34|23.94|23.69|24.01|24.45|24.9|24.9|25.48|25.45|26.73|26.59|26.57
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|51.06|51.59|50.82|50.63|50.1|49.28|49.66|48.6|48.94|48.22|45.85|47.01|46.41|46.67|47.01|47.64|47.69|47.35|48.99|49.23|47.83||47.74|47.88|48.36|47.9|48.41|47.59|47.16|46.65|46.07|46.02|45.04|46.29|45.54|45.73|45.71|46.39|46.34|47.08|47.61|46.29|46.34|45.54|44.07|43.28|43.03|43.03|43.15|43.15|43.37||42.87|43.08|43.81|43.78|||42.19|42.17|42.53|42.46|44.22|44.36|43.2|43.81|42.91|42.29|42.82|42.48|43.73|40.38|39.78|40.31|40.29|40.5|40.77|40.26|40.26|40.62|40.74|40.79|40.98|41.32|40.55|40.26|40.21|41.03|41.01|42.43|43.52|43.3|41.61|39.95|40.41|39.54|39.15|39.68|40.12|39.56|38.62|39.27|40.19|40.6|38.24|37.37|37.61|37.78|36.43|36.52|37.54|37.46|38.55|38.65|38.77|39.39|39.18|40|38.94|38.48|38.6|39.2|38.86|39.61|40.67|39.78|40.86|41.23|40.5|40.6|40.21|41.76|41.49|40.98|42.43|43.37|44.6||44.17|44.36|43.95|44.17|44.34|44.05|43.2|42.91|42.58|42.91|44.41|43.9|44.46|44.34|44.31|44.09|44.05|44.31|43.68|43.66|42.7|43.15|43.88|42.91|42.91|43.28|42.5|43.4|43.11|43.88|43.25|43.97|45.06|44.36|43.64|44.26|42.91|41.66|40.86|41.01|42.14|41.23|40.6||40.26|38.89|37.13|37.32|37.13|37.22|36.5|35.99|36.36|35.75|36.4|37.13|37.37|37.39|37.34|37.08|37.37|37.34|36.79|36.45|36.16|36.14|35.7|36.4|36.91|36.36|36.6|36.07|36.65|37.59|38.24|37.95|37.85|37.42|37.44|38.04|36.96|37.03|36.89|35.46|34.74|34.69|34.86|34.91|35.7|36.65|36.89|36.74|37.18|35.73|36.09|35.92|36.07|35.75|35.42|36.36|36.4|35.68|35.17|35.3|35.44|35.97|35.92|36.62|37.13|37.13|36.89|35.2|35.03|34.28
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|62.21|60.97|64.79|61.7|61.01|62.04|60.5|60.07|60.07|63.93|63.33|63.24|63.5|61.87|61.44|63.59|62.6|61.61|63.76|66.68|63.33||63.24|62.13|60.24|61.36|63.07|62.3|61.78|56.98|55.26|53.63|51.32|50.41|45.91|49.73|48.53|48.91|54.32|55.78|57.58|53.46|55.82|55.69|54.92|59.64|63.93|64.23|65.13|62.56|64.14||60.24|59.72|60.28|59.21|||60.58|57.24|56.81|57.92|55.78|58.35|60.24|62.64|66.33|64.74|62.26|56.21|59.25|63.84|71.05|71.65|74.23|74.18|72.94|69.94|66.68|67.15|65.47|67.28|68.05|68.22|69.94|71.22|70.97|72.85|72.68|74.79|77.76|80.31|80.31|75.94|77.51|73.52|74.45|76.91|76.32|78.78|74.45|73.56|75.22|73.26|73.26|73.09|77|72.07|71.39|70.88|67.91|67.99|67.48|62.21|58.22|56.09|54.82|55.07|56.48|56.35|56.26|56.94|55.84|56.82|56.73|56.09|56.09|54.39|53.97|52.27|53.2|51.12|47.76|48.44|50.4|51.38|54.05||53.63|52.99|53.97|57.37|55.67|53.54|50.57|47.13|40.96|42.49|43.34|43.51|43.51|42.49|41.13|42.26|40.79|40.96|40.35|41.13|39.35|37.68|38.92|41.47|41.39|38.93|36.89|36.63|36.14|36.55|36.29|35.57|34.68|33.9|32.98|33.83|34.23|30.26|30.5|30.28|30.43|28.88|28.22||28.13|29.15|28.97|28.89|28.85|28.02|27.71|26.01|25.81|24.71|24.39|25.5|25.33|26.09|26.09|26.3|25.86|25.57|24.9|25.37|24.82|25.31|24.43|23.88|23.62|22.68|23.29|22.34|22.1|22.35|22.44|21.84|22.44|22.65|22.53|22.61|22.48|22.65|22.61|22.51|22.01|22.09|22.39|22.18|22.73|22.31|22.18|22.09|20.86|20.52|20.69|21.16|21.32|21.08|20.29|20.65|20.55|20.06|20.83|21.55|21.55|22.05|22.55|22.78|22.52|21.97|21.93|22.62|22.84|22.95
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|180.3|182.3|189.3|181.4|177|177.1|185|184.5|176.5|185.1|192.5|188|183.9|197|206|212.5|204.8|206|201|205|206.1||212|216.6|205.3|215.3|224|226|219.5|200.9|200|195|197|187|173|173.1|176.5|193.1|203.8|206|219.3|211.5|208.5|209|196.1|205.9|208.6|207.9|216|211|217.5||216|208|209.3|220|||219.3|220.1|195|201|207.1|230|232.4|244|258.1|252|251.8|226|250|260|283|270|291|297.7|297.8|299|296.8|289.9|276|284.2|276|285|291|305|330|350|339|309.8|295.2|310|293.9|280|294.2|286|256.5|256|258|239.8|235|232|234.5|235|232|240|255.7|267|240|248|249.1|235.5|243|235|224.9|216|217.2|223.2|224.1|251.6|249.2|249.8|239|227.3|234.2|245.6|255|251|242.2|250|260|240.1|226|215.2|213.8|237.2|255.9||252|241.1|245|249.5|234.5|241.3|238|223.2|220.9|217.5|214.9|210|231|237.2|232.5|216.2|202|193.4|204|182|170.1|176.1|175.6|180.2|180|174.5|169.1|177.2|169.1|174.9|174.5|179|167|170|164.2|162.7|154.3|149|144.9|147.7|148|139.3|144||144|145.2|147|150.5|148.9|148|145.2|151|147.5|142.7|141|144|144|143.1|147.8|151|152.2|152.9|153.7|150.3|147|148|172|171|169|166.4|170|167.5|171|169.4|164|166.4|169.3|177|184|182.7|177.8|171.1|176|182|180|166|163.9|162.5|163.5|159.1|161.5|163|156.8|151|154|154|155.8|154.9|156.5|150.9|151.5|146.5|146.5|149.1|148|149.3|153.8|156.8|157|159|155.7|162|158.1|157
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|66.57|66.74|67.18|65.34|67.4|66.39|64.95|62.55|65.52|67.27|64.64|63.77|63.77|62.55|63.9|65.65|64.38|63.6|64.82|64.16|64.21||64.21|65.04|66.65|68.01|68.66|67.13|64.69|66.26|66.78|63.77|61.15|63.6|65.34|64.25|64.56|63.77|65.47|61.33|62.11|61.15|60.15|58.53|58.53|58.88|60.84|60.36|58.79|59.67|62.2||62.55|61.76|61.81|60.8|||61.15|60.01|60.28|60.63|60.89|60.93|61.15|59.62|59.62|60.19|58.14|55.25|57.66|56.3|58.49|65.52|69.67|72.29|70.98|69.19|70.1|70.1|68.18|67.05|68.27|69.36|66.17|66.78|63.55|63.47|63.68|63.64|65.13|63.9|65.17|65.78|66.35|68.79|65.52|66.65|60.93|58.44|56.78|57.44|56.39|61.33|60.28|61.81|64.43|65.69|62.02|65.82|67.96|71.63|72.29|71.9|71.41|69.89|71.15|71.15|71.5|74.25|70.32|69.89|69.84|71.37|70.54|69.27|72.11|68.36|68.79|71.2|68.49|70.76|73.38|70.32|71.55|75.08|80.15||79.98|78.71|79.06|78.32|77.79|73.38|74.43|74.12|73.6|73.03|73.51|75.35|74.21|72.11|72.51|74.47|76|77.09|77.44|77.05|76.44|79.93|75.56|77.18|81.64|81.02|78.4|76.44|78.62|80.33|82.12|82.77|84.39|81.24|79.45|77.75|77.31|75.87|75.56|75.7|73.6|74.47|75.13||76.87|72.16|70.98|70.45|69.01|69.23|67.7|65.34|66.04|65.96|67.27|67.83|67.57|68.49|68.79|67.4|68.53|66.96|67.27|65.96|64.3|65.65|64.82|63.81|62.85|63.16|63.55|64.21|65.78|66.09|67.27|67.92|68.93|69.89|68.79|68.66|68.75|67.35|64.43|64.3|66.44|66.17|67.88|67.27|61.33|61.28|59.58|58.97|58.84|58.92|58.05|57|57.61|57.26|55.78|55.25|55.04|54.16|53.68|55.34|53.81|53.68|53.29|53.64|55.47|56.13|55.69|58.49|58.09|56.74
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|34.25|33.62|33.62|33.97|34.37|35.03|33.5|32.79|32.79|32.88|32.18|32.27|31.56|31.54|32.93|32.67|32.25|31.49|32.53|31.38|31.73||30.83|30.48|31.38|31.96|30.64|29.49|29.87|29.62|30.55|31.53|31.73|31.32|32.5|32.5|32.02|31.69|31.33|30.74|30.44|31.33|31.59|32.51|32.2|31.15|30.24|30.14|29.96|29.61|28.63||28.37|28.72|28.9|29.49|||28.49|28.86|29.15|29.37|29.97|30.05|28.96|28.84|27.99|28.43|28.11|28.9|28.9|27.9|27.25|26.55|26.54|26.68|26.54|26.15|26.3|27.12|25.39|25.47|25.24|25.67|23.66|23.34|22|21.36|22.08|22.39|23.22|24.26|23.99|24.59|23.77|24.63|25.18|25.12|25.47|25.35|25.08|25.01|25.25|25.24|25.36|25.38|24.83|24.53|25.41|25.5|25.95|25.48|25.78|26.01|25.23|25.6|25.95|26.37|26.6|26.76|26|25.91|26.19|26.72|27.09|27.13|28.13|27.88|28.08|28.07|27.35|27.62|27.95|27.84|25.95|26.07|27.25||27.6|27.22|27.53|26.75|26.7|26.37|25.97|26.07|26.1|25.95|26.07|25.74|26.15|26.19|26.07|26.36|26.36|26.75|27.11|27.07|27.26|27.22|27.16|27.48|27.09|27.07|27.33|27.13|26.94|26.76|26.76|26.89|27.25|27.72|27.75|27.44|27.62|27.72|27.54|28.17|28.84|29.23|29.2||28.6|27.48|27.6|27.98|27.95|28.23|27.84|26.9|26.89|26.24|25.83|25.97|26.54|27.16|27.6|27.9|27.74|27.64|27.64|27.38|27.32|26.95|27.05|27.48|27.32|27.14|27.6|27.72|28.05|28.21|28.19|28.15|28.13|28.72|28.78|28.07|27.67|27.13|27.31|27.49|27.47|26.74|27.72|27.62|28.49|29.37|29.07|29.03|28.44|28.97|29.02|28.84|28.79|28.72|28.72|28.56|28.31|28.03|27.92|27.85|27.6|27.69|27.99|27.72|27.49|27.98|27.73|28.93|29.28|29.02
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|10.3|10.25|10.01|10.39|10.03|9.8|9.71|9.77|9.05|9.45|9.9|9.58|9.5|9.8|9.74|9.82|9.42|9.15|8.9|9.1|8.5||8.88|8.87|8.69|8.67|8.9|8.28|8.3|8.15|8|7.2|6.82|6.89|6.42|7.2|7.1|7.52|8.08|7.95|8.06|7.86|8.2|8|7.94|8.13|8.54|8.47|8.6|8.33|8.48||8.46|7.7|8.15|7.06|||7.25|7.45|7.15|7.1|7.34|7.71|7.76|7.95|8.5|8.75|8.84|8.2|7.95|8.21|9.86|8.96|9.35|10.1|9.93|9.45|8.8|9.4|9.41|10.4|9.7|8.9|9.75|10|10.55|11.37|11.4|11.07|11.01|11.91|11.64|11.75|11.91|11.4|11.4|11.75|10.6|10.09|9.48|8.93|9.7|10.79|10.78|9.4|9.26|9.4|9.22|9.12|8.69|7.51|7.6|7.51|7.03|6.73|7.18|7.31|7.5|7.1|6.35|6.12|6.69|6.55|6.28|6.25|6.24|6.38|5.99|5.76|5.99|6.1|6|5.72|5.66|6.13|6.8||6.47|6.38|6.3|6.32|6.2|5.88|6.25|6|5.82|5.6|5.5|5.5|6|5.82|5.75|5.25|5.45|5.3|5.05|4.83|4.8|4.53|4.58|4.4|4.35|4.36|3.97|4|4|4.21|4.2|3.95|3.85|3.94|3.95|3.88|3.81|3.84|3.81|3.7|3.74|3.83|3.8||3.94|3.85|3.81|3.71|3.58|3.51|3.75|3.91|3.85|3.78|3.9|3.95|3.98|3.86|4|4.01|4.01|3.98|3.8|3.75|3.73|3.7|3.69|3.62|3.71|3.58|3.69|3.65|3.75|3.87|3.94|3.86|3.88|3.9|3.92|3.92|3.92|3.93|3.98|3.88|3.72|3.64|3.67|3.6|3.69|3.73|3.79|3.79|3.71|3.75|3.7|3.64|3.65|3.63|3.72|3.65|3.6|3.5|3.44|3.55|3.5|3.41|3.42|3.52|3.34|3.4|3.43|3.37|3.3|3.42
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.55|16.14|16|15.7|15|15.45|15.74|15.01|15.05|15.06|15.12|15.55|15.55|15.85|15.89|15.85|15.6|15.6|15.53|15.85|15.42||15.4|14.88|14.95|14.85|15|15.1|15.21|15.75|15.55|15.49|14.8|15.28|14.75|15.25|14.95|15.49|15.7|15.6|16.27|15.47|15.05|15|14.75|14.95|15.44|15.25|15.53|14.62|14.49||14.7|14.5|14.95|14|||13.82|13.3|13.85|13.15|13.65|13.82|14|13.35|13.72|13.57|13.59|13.5|13.97|13.5|13.35|13.38|13.62|13.99|13.87|13.1|12.8|13.5|13.75|14|13.98|13.93|12.51|12.39|12.3|12.55|12.28|11.5|12.57|12.95|13.35|13.75|14.03|13.3|13.2|12|12.25|12.98|11.76|12.58|12.84|13.09|13.35|13.4|13.65|13.35|13.16|12.9|13.4|13.7|13.82|14|13.96|14.25|14.35|14.38|14.7|14.01|14.05|14.5|14.59|14.61|14.72|15.22|14.72|15|15.15|15.05|15.71|15.75|15.26|14.85|14.75|15|15.93||15.4|15.28|15.23|15.25|14.74|14.5|14.95|15.24|14.7|14|14|14|14.25|13.75|13.75|14.05|14.3|14.55|14.5|13.93|14|13.95|13.95|14|13.95|14.07|13.8|13.75|13.95|14.05|14.45|14.67|14.46|14.63|14.31|14.5|14.5|14.46|14.78|14.76|14.5|14.5|14.72||15|14.9|14.7|14.8|14.26|14.25|14.4|14.14|14.22|14.05|14.25|14.75|14.65|14.87|14.9|15.14|15|14.98|14.8|15|14.87|15|14.95|15.27|15.39|15.18|15.25|15.28|15.74|15.95|15.95|15.26|15.9|16.05|16.34|16.02|16.35|16.17|16.38|16.5|16.75|15.9|15.93|15.8|16.15|15.75|15.8|15.65|15.3|15|14.7|14.9|15|15.2|15.15|14.84|14.75|14.85|14.77|14.85|15.1|15|15.05|14.95|15|15.25|15.53|15.47|15.35|15
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.43|16.16|16.25|15.63|16.32|15.28|16.15|16.92|17.67|18.21|18.31|18.42|18.51|18.42|18.61|18.91|18.42|18.91|18.71|18.81|18.4||17.92|17.72|16.97|18.56|18.81|18.41|18.41|17.92|17.72|17.02|16.92|17.17|16.47|19.21|17.92|17.92|17.93|17.62|17.52|18.04|18.4|18.91|19.46|19.56|19.93|19.92|19.62|19.91|20.11||19.91|19.31|19.8|18.91|||19.16|18.91|18.31|18.3|18.41|18.02|17.72|16.43|18.31|17.47|16.66|14.43|15.93|17.07|16.42|18.82|19.81|19.71|19.71|19.41|19.91|20.95|22.79|24.54|23.89|23.39|23.69|||19.76|19.01|18.56|19.41|18.91|19.21|19.41|18.96|18.91|18.71|18.02|16.09|15.43|14.93|14.78|14.93|14.43|14.53|14.93|14.28|12.84|12.49|12.74|12.79|12.34|13.24|13.17|13.94|12.05|11.25|11.43|11.36|11.45|11.26|11.15|10.7|11.05|11.25|11.3|11.34|10.2|11.05|11|10.9|10.84|9.79|9.66|9.85|10.36|10.35||9.84|9.56|9.41|9.61|10|9.75|9.56|9.41|9.46|9.74|10|10.7|11.45|11.33|10.4|10.1|9.7|9.79|9.75|9.56|10.15|9.31|9.41|9.41|8.56|8.38|8.31|8.2|8.25|8.43|8.35|8.4|8.01|7.71|7.75|7.66|7.48|7.47|7.61|7.66|7.61|7.76|7.55||7.39|7.46|7.65|7.61|7.18|7.02|6.96|6.97|6.72|6.62|7.26|6.82|6.74|6.74|6.76|6.78|7.02|7.02|7.05|7.34|7.21|7.16|7.17|7.64|7.17|6.97|7.07|7.29|7.26|7.14|7.27|7.57|7.8|7.66|7.55|7.06|7.28|7.35|7.43|7.6|7.53|7.55|7.66|7.52|7.6|7.74|7.84|7.84|7.89|7.95|8.32|8.32|8.42|8.33|8.14|8.09|7.99|7.67|7.77|8.31|8.43|8.03|8.21|8.62|8.91|7.35|7.35|7.3|7.2|7.05
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|49.17|49.83|49.97|48.33|50|46.67|47|47.17|47|48.17|48.83|49|49|47.67|49.53|51.67|51.33|48.83|47.1|48.93|49.67||49.33|49|47.33|47.5|48.17|48.3|47.83|48.33|49.97|50.97|50.83|49.67|46.17|47.5|46.33|48.33|48.77|50|51|50|51.83|53.37|53.33|54|52|51.63|51.67|50.73|52.4||52|54|51.33|48.27|||47.9|48.13|49.67|48.63|47.4|47.53|48.33|48.17|46|46.17|47.17|46.57|48.33|44|48.33|44.33|46|46.17|47.67|48.33|47.43|48|46.33|47.9|49.5|49.13|49.3|45.9|49.5|48.4|44|43.97|44.5|42.67|41.73|46.33|44.17|43.67|44.17|42.17|42.67|42.5|45|48.3|46.33|46.2|50.67|48|47.7|50|48.4|50|46.87|47.5|45.17|49.33|47.03|46|46|47.77|47.73|46.73|44.37|44.5|45|47.67|46.73|47.33|50|51.63|46.97|44.97|44.27|45.83|44.33|41.67|42.67|46.03|49.03||49.93|48.77|49.67|48.83|50.67|51.33|48.8|48.4|50|48.33|48.3|48|48.57|46.83|43.33|48|52.23|47.5|47.13|46.67|44.67|44.63|42.67|40.53|42|44|41.5|41.67|42.03|42.83|44.67|41.5|41.67|39.37|39.67|40|40.33|40|39.17|38.2|36.43|36.33|36.67||34.67|35.8|35.67|34.97|34.83|34.83|34.83|34.77|34.67|34|34.67|34.77|34.67|35|34.33|35|34.93|33.67|33.83|34|34.67|34.17|34.3|33.33|34.47|34.03|34.63|35|34.67|35|35.3|34.53|35.03|34.37|35.97|36.67|36.67|35.97|34.83|34.67|34.83|34.93|34.67|34.5|34.97|35.03|34.63|34.6|34.33|34.8|35.13|33.5|33.67|34.17|33.87|34|31.2|31|30.67|30.67|31.17|31.67|31.5|32|30.47|31.17|30.5|30.17|30.07|31
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|205.61|200.4|203.78|201.77|202.87|205.61|212|212.64|213.28|214.75|214.75|215.29|210.18|208.35|210.18|213.37|209.35|209.45|211.27|212.46|210.36||208.44|208.81|212|213.47|217.58|217.67|212.1|210.82|208.99|201.4|201.4|201.86|200.22|199.94|197.93|201.95|200.12|191.99|191.44|192.54|192.81|190.07|185.5|193.27|194.55|198.75|197.84|197.93|202.77||202.77|200.12|205.52|197.57|||189.8|180.48|182.58|183.68|182.67|183.49|182.67|182.58|184.32|186.05|185.05|178.38|181.67|181.57|176.91|181.85|182.85|183.13|183.04|181.39|182.3|182.49|182.76|183.86|184.68|179.38|177.55|184.59|186.51|187.06|190.62|188.24|197.66|204.14|202.04|195.46|193.18|191.08|190.07|194.64|188.7|185.5|184.77|176.27|175.45|180.93|181.85|189.16|181.76|174.99|176|182.85|184.68|190.07|200.4|197.38|186.33|186.42|186.51|191.35|186.78|185.96|184.5|203.32|203.78|206.7|208.62|214.29|219.77|217.94|218.4|219.31|215.66|210.18|200.4|203.78|213.37|224.8|235.12||239.42|232.38|234.85|236.95|239.87|229.73|227.54|212|201.68|208.99|207.89|213.83|221.6|213.74|212|216.57|218.4|208.35|201.95|194.64|188.34|189.62|189.16|191.9|194.55|186.23|178.38|174.54|175.45|173.17|171.8|173.17|177.28|181.39|179.56|178.19|171.8|171.34|170.43|168.6|167.68|169.24|168.23||165.67|162.66|156.99|156.26|155.35|154.43|154.62|148.95|148.68|152.61|153.06|154.43|156.26|160.37|160.37|163.66|169.15|162.66|163.02|162.66|160.74|162.66|156.08|158.64|159.19|156.44|156.72|156.72|157.18|162.48|155.8|157.27|160.83|161.01|159.92|163.02|161.65|157.27|160.74|158.09|157.18|151.14|150.78|149.86|153.89|154.25|152.61|151.24|153.34|152.61|150.14|145.75|147.58|147.76|147.12|144.84|143.38|140.73|139.36|139.9|139.81|139.45|136.89|138.08|141.64|142.55|139.36|143.47|144.29|140.73
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|84.7|87.75|89.9|86.9|87.35|81.5|84.55|90.7|88.5|88.4|86.5|84.9|83.8|80.9|82|82.75|81.4|82|82.5|82.6|79.15||76.6|77.4|78.1|77.3|78|77.2|76.9|73.85|75.25|74.05|76|76.35|78.8|77|77.25|78|78.2|76|77.35|79.1|76.7|79.2|76.05|76.1|78.2|79.35|76.9|75.5|73.85||74.6|73.1|74.5|73.65|||70.3|72|72.7|71|68.6|69.45|73|72.7|71.65|70.8|72.55|74.4|74|70|67.5|66|66.15|66.2|67|68|68|67.2|64.25|64.1|66|67.5|67.75|65.9|61.2|62|62.5|60.7|62.6|65.1|64.75|67.05|69.9|69|69.3|69.7|66.95|66.7|66.4|66.1|66.3|67|67.1|66|67.5|67.5|67.5|66.05|68.5|71.1|71.4|69.6|69.3|68|66.3|67.2|66.25|67.3|68.6|68.8|68|68.4|69.9|70.55|75.05|75|72.15|71.7|75.1|76.45|75|73.5|70.8|73.3|78.9||79.65|75.95|76.4|75.5|75.6|75.35|71.85|70.35|71.1|72.05|69.05|70.7|70.5|71.7|72.1|73.2|68.7|70.3|68|66|65.5|65.5|65.35|64.9|64.9|64.7|64.6|63.95|63.3|65|64.4|63.65|64.2|63.2|64|63.9|63.3|62.8|63.95|64.8|64.2|64.9|63.75||63.45|60.5|58.75|59.15|59.55|59|59.1|59|59.7|59.25|59|59.5|59.6|60.3|61.5|61.5|62.5|61.75|61|60.3|59.5|59.95|60|60|60.65|60.3|61.2|60.55|61.1|61|60|60|60.9|59.8|60.05|60.3|61.2|62.6|62.8|62|62.9|60|62.05|61.15|63.5|63.5|62.85|61.85|61.15|60.5|59.5|59.2|61.1|60.85|60.2|60|58|56.45|56|58.6|57.4|57.5|58.2|57.7|59.2|60.7|59.5|62.3|63.1|64.15
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|80.84|79.22|79.49|77.87|78.23|77.46|78.54|77.85|80.39|81.9|81.43|81.98|80.66|78.39|76.6|76.75|76.78|77.42|78.3|78.51|78.5||79.25|79.31|81.63|81.11|81.47|81.65|79.22|78.8|79.27|80.26|80.68|80.57|80.57|80.95|80.39|81.47|84.59|85.27|85.24|82.41|83.13|81.29|81.72|82.01|81.47|82.48|82.84|82.55|84.86||83.2|81.83|85.8|80.84|||79.13|76.87|77.54|77.47|77.51|77.96|78.23|77.29|77.15|77.87|77.72|77.69|79.31|77.69|78.8|75.7|77.9|77.76|77.69|77.15|73.45|73.72|73.18|74.96|77.69|78.5|78.41|80.07|78.95|75.16|69.02|67|67.59|64.26|65.79|68.31|69.16|69.48|69.41|70.96|67.38|65.61|65.34|65.97|67.81|71.2|72.28|71.68|73.63|73.77|70.69|77.49|80.75|78.86|79.49|79.47|77.33|74.08|74.08|76.06|75.88|75.7|75.7|77.33|78.05|79.85|79.31|80.39|83.81|84.72|81.47|76.78|73.54|72.13|69.21|69.21|70.01|72.46|80.03||80.16|78.59|77.51|76.44|76.6|74.64|72.28|69.75|66.69|67.63|61.64|61.55|61.1|61.64|61.28|62|61.46|61.64|61.32|60.27|59.5|59.75|58.08|58.81|59.17|59.16|58.98|58.85|58.92|59.86|59.14|59.03|58.08|57.05|56.89|56.87|56.72|56.74|57.26|57.5|56.45|55.52|53.98||51.73|49.86|51.64|52.04|51.91|52.22|52.09|52.18|51.87|51.5|50.83|51.37|52.27|52.81|53.35|53.62|53.89|51.98|50.25|49.84|49.93|50.74|50.7|51.28|51.93|51.73|52.25|51.75|52.14|52.85|51.73|51.1|51.05|51.01|51.1|51.84|52.25|52.27|50.43|50.78|51.44|51.23|52.27|51.93|52.81|52.9|52.88|53.53|52.72|52.27|51.44|50.47|50.99|50.47|50.29|50.38|50.27|49.39|49.37|49.75|48.61|48.29|48.36|48.31|47.93|47.86|47.78|49.04|49.12|48.99
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|35.94|35.75|35.46|34.69|33.81|33.34|33.63|32.48|32.16|33.35|33.34|32.43|31.01|30.8|30.95|31.84|31.64|32.48|33.38|33.43|33.48||34.4|34.78|34.49|34.68|34.79|34.78|34.98|34.3|35.32|35.78|35.65|36.48|37.2|37.15|36.81|36.62|37.06|37.1|36.81|36.81|37.2|37.13|36.91|36.42|36.57|36.62|36.43|35.94|35.67||35.27|36.49|36.91|35.96|||35.75|35.75|36.13|35.75|36.5|36.14|35.85|35.03|32.86|33.2|33.23|33.28|34.3|32.08|32.41|32.85|32.56|32.69|33.05|33.64|34.2|34.02|33.63|33.43|33.31|33.5|31.93|30.88|30.82|30.63|30.82|30.67|30.53|31.02|30.83|31.16|31.5|31.34|31.22|31.55|31.89|32.27|32.37|33.24|33.15|34.01|33.93|34.88|35.22|35.26|35.75|36.14|36.18|35.46|35.36|35.08|35.75|35.75|34.89|35.36|35.07|34.9|35.36|35.75|35.56|35.66|36.72|37.33|38.17|39.42|38.66|38.7|39.18|40.2|40.05|38.7|37.49|37.95|38.45||37.68|37.78|37.84|37.49|37.68|37.1|37.56|37.76|37.68|37.78|38.65|37.2|37.63|37.15|37.2|37.2|37.68|37.96|38.5|38.73|38.65|39.12|38.46|39.13|38.73|38.52|38.38|37.72|38.17|38.94|39.28|38.43|39.13|39.13|38.75|38.73|38.41|38.17|39.13|40.77|40.87|40.39|39.37||40|39.42|40.1|41.06|39.5|38.27|38.55|38.79|38.76|38.94|39.81|39.96|40.58|41.04|42.37|42.8|43.53|43.29|43.71|43.24|43.38|42.82|43.05|44.18|44.21|44.79|44.45|44.5|43.87|45.41|45.9|45.12|45.41|43.24|44.4|44.83|46.14|40.99|41.55|41.07|40.49|38.94|39.91|39.63|40.49|40.87|40.68|40.39|39.55|39.82|40.2|39.42|39.62|40.49|39.86|40.48|39.61|38.55|38.67|38.6|37.44|37.74|38.35|38.26|37.44|36.62|35.75|36.72|36.2|37.3
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|127.34|130.28|130.28|125.7|123.72|123.63|128.47|126.31|129.33|137.09|136.23|141.06|138.47|135.45|134.94|139.59|134.59|132.35|142.36|146.32|136.32||138.9|137.96|135.63|141.67|144.08|145.81|144.94|135.02|128.47|124.58|122.34|117.25|112.5|118.46|114.32|118.89|130.28|133.73|139.16|130.36|135.71|130.62|124.67|131.14|141.06|146.93|145.55|147.96|153.57||146.84|140.63|145.55|141.32|||142.44|141.06|144.6|134.59|133.73|143.39|141.92|145.38|152.28|146.41|142.79|131.23|139.85|145.63|155.3|158.75|172.12|173.41|168.67|164.79|157.89|153.57|159.87|165.82|161.34|150.98|152.28|158.83|162.72|169.96|164.61|160.65|166.34|175.14|185.93|188.94|150.55|144.51|141.75|145.72|143.56|143.91|138.56|137.27|141.49|142.53|133.73|136.49|148.14|149.17|144.08|142.01|138.13|131.23|139.77|132.35|120.36|118.03|114.32|118.89|116.47|110.35|106.21|109.74|109.83|112.07|107.76|110.43|109.14|105.17|99.65|98.87|101.72|105|103.1|100.08|101.81|106.98|113.02||113.28|109.14|108.97|108.54|106.98|105.17|100.08|96.37|96.63|94.47|97.92|99.39|100.51|96.97|91.88|99.99|101.37|107.85|105.6|101.72|96.2|99.3|99.3|101.37|103.53|100.08|94.82|95.25|93.26|96.54|91.11|86.06|87.05|88.69|88.78|86.28|83.52|82.39|83.69|84.55|83.52|81.88|79.37||79.24|76.35|74.89|74.63|73.64|73.85|72.47|74.5|73.94|70.62|70.62|70.75|71.26|72.08|74.63|76.66|75.88|74.11|72.69|70.1|69.06|71.09|68.33|68.2|69.88|68.93|69.62|66.86|67.9|68.59|66|66.52|63.71|63.84|64.71|66.56|66.61|67.3|67.3|67.3|66.61|63.5|65.14|63.59|64.71|64.88|65.48|64.97|62.55|60.44|61.26|59.31|59.57|58.84|58.32|57.8|54.35|55.39|55.52|55.99|55.3|55.22|56.25|57.24|58.58|58.06|57.8|59.96|60.31|60.01
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|17.72|18.49|18.4|18.37|17.95|18.34|17.29|17.57|17.6|17.57|18.49|18.59|18.34|18.68|18.68|19.26|19.26|19.26|17.66|19.08|18.99||18.92|18.69|19.42|18.48|18.28|18.52|18|17.41|17.49|17.72|17.41|17.85|17.41|18.89|18.34|17.88|18.09|17.41|18.25|19.42|18.71|17.92|18.19|17.11|16.95|17.21|16.95|16.15|15.8||15.33|15.47|15.72|16|||15.24|15.57|15.58|15.21|16.17|16.15|16.67|16.35|16.64|16.29|16.46|16.49|16.52|16.49|15.49|15.87|16.52|16.43|15.73|15.36|15.72|15.57|15.43|15.53|15.5|14.79|14.33|13.89|13.89|14.36|14.18|13.85|14.49|15.03|15.1|15.01|15.78|16.18|15.97|15.87|14.49|15.43|14.79|15.35|15.75|16.03|16.09|16.18|16.57|16.64|16.06|16.64|17.01|16.95|17|17.03|17.15|17.11|17.14|16.95|16.89|17.41|17.11|16.95|16.86|16.95|17.2|17.38|17.06|17.11|17.63|17.03|17.28|17.68|17.41|16.97|16.89|16.98|17||17.51|17.52|17.34|16.89|16.74|16.35|16.4|16.55|16.86|16.92|17.2|17.11|17.01|17.11|17.11|17.11|17.08|17.26|17.14|17.66|17.14|17.14|17.45|18.34|18.71|18.25|17.94|18.8|18.92|18.59|18.88|18.68|18.99|19.14|20|19.65|19.63|19.88|19.29|19.48|19.51|19.43|19.94||19.79|19.73|19.56|19.7|19.45|19.43|19.88|19.26|19.45|20.19|19.57|20.14|20.08|19.57|20.45|19.76|20.1|20.03|20.11|20.03|19.5|19.45|19.82|20.44|20.44|19.45|20.19|20.05|20.37|20.37|20.37|20.39|20.53|20.68|21.34|21.58|21.58|21.42|21.42|21.1|20.37|20.88|21.41|22.38|20.65|20.16|20.03|19.29|18.96|19.05|19.48|19.29|20.28|20.02|19.82|19.36|19.7|18.66|19.23|19.59|19.73|19.08|18.59|18.71|19.16|19.25|18.66|18.77|18.88|18.8
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|41.9|42.89|43.1|42.39|41.51|41.09|40.9|41.1|40.7|40.6|41|41.8|41.5|42.3|41.1|41.8|47.55|48|47.2|47.5|46||46.6|45|42.3|44.4|47|46.5|45.1|44.27|42.65|40.2|39.8|39.3|38.15|39.89|40.83|45.5|48.42|49.6|51.1|49.98|49.9|50.2|49.5|52.3|54.45|53.4|55.2|52.4|53.4||53.4|50.65|49.4|45.05|||45.35|43.52|43.5|42.19|42.5|45.32|47.79|49|52.4|51.4|50|43.1|45.8|52|56|52.8|55.7|55.6|55.8|53|54.05|55.1|58.9|59.9|59.9|59.3|58.95|59.1|61.9|65|66.8|68|69.7|64.9|61.1|60|58.3|52.9|52|53|51.9|52.95|52|52|54.5|53|54.5|56.3|54|51.5|55|54.85|56|57.5|58.3|54.8|51.7|46.9|45.99|45.97|44.2|44|43.5|43.75|41.56|42.9|42.4|41.6|42.4|41.15|37.8|37.19|35.3|34.8|33.16|33.1|36|37.01|37.67||37.5|37.28|37.4|37.39|35.1|33.8|33.8|33.8|34.4|34.4|34.6|33.5|36.5|37.35|37.25|38.3|35.79|33.95|34.15|34.7|32.95|31.9|33|34.14|34.95|32.85|31.5|29.55|29.9|30.01|30.11|29.1|27.4|27.34|26.98|26.8|26.8|26.95|27.4|27.4|25.38|24.9|24.9||24.02|24.26|24.26|24.01|24|23|23|23.79|23.32|22.29|22|22.5|22.68|22.53|22.5|22.42|21.88|21.8|21.89|22.03|22.03|21.8|20.85|21.8|21.89|22|21.8|21.65|21.75|21.7|22.2|20.65|20.23|20.55|20.35|20.1|20.2|20.2|20.3|20|19.9|19.4|19.8|19.6|20|20.01|20.1|20.39|19.4|19.4|19.17|19.2|19.75|19.35|18.87|18.74|18.78|17.95|17.8|18.06|18.1|18|18.2|18.3|18.7|18.93|19|19|19.29|19
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|48.4|49.73|49.3|48.73|48.95|48.18|46.99|47.6|46.4|45.92|45.2|44.15|42.69|43.47|44.02|45.78|46.75|46|46.84|45.8|47||46.52|47.5|48.7|47.42|48.39|49.03|50.35|50.5|50.85|51.8|51.2|51.5|51|50.1|51.35|50.75|51.05|51|51.65|50.95|48.97|49|49.99|49.2|49.14|49|48.88|47.3|48.3||50|48.35|48.9|49|||46.22|45|45|44.9|45|45.84|45.84|46.24|46.4|45.22|44.63|45.6|47.45|46.16|45|43.01|41.08|42.01|41.6|40.47|41.65|41.87|41|42.25|43.2|41.4|40|39.99|40.17|38.94|38.6|39.5|41.59|44|43.07|41.5|41|41.4|39.7|40.5|41.01|44.3|45.99|45.13|44.2|44.16|44.77|44.34|42.79|42|43.45|45.2|47.9|46.94|46.8|46.01|47.75|52.2|53.9|54.8|54.95|53.15|51.8|52.2|52|51.5|53|53.95|53.2|53|53.05|51.9|49.8|49.91|51.95|50.95|47.7|47.5|48.8||47.86|46.65|46.43|45.6|45.96|45.3|45.25|45.23|46.9|48|48.1|47|45|45.8|44.95|45|44.75|45.3|46.5|46.78|45.8|44.75|43.63|42.6|41.15|42.75|41.9|41.81|42.75|44.42|45.35|43.17|44.19|42.9|45.3|45.82|47.6|47.7|47.2|47.2|48.8|46.92|48.2||49.2|47.4|48.1|49.05|49.01|50.4|49|48.55|51|49.9|51|50|50.9|52.25|54.15|53.4|54|53.95|53.4|51.9|50.8|51.9|51.4|49.35|50.4|48.75|48.8|47.8|49.64|50.65|52|51.95|53.75|53.7|53.75|53.9|54.2|52|52.3|50.5|52|52.5|52.05|51|49.82|48.62|49.85|49.75|48.14|48|47.8|47.56|48.6|50|49.28|49.2|48.9|48.4|48|49.2|49|49.51|50.4|49.9|49.9|50.2|46.11|47.6|43.95|44
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|58.08|56.74|61.29|60.33|58.9|59.76|60.9|58.48|54.48|60.48|59.76|62.36|62.14|62.86|62.38|64.12|64.4|64.81|64.9|65.5|65.64||67.71|65.76|62.95|64.29|67.52|65.71|61.88|59.95|58.67|56.52|55.24|56.6|52.38|52.38|54.81|63.33|66.67|66.76|66|64.52|63.95|63.81|61.93|62.62|63.81|63.81|63.81|64.05|65.14||65.14|64.29|61.9|60.48|||61.71|61.19|60.9|60.24|59.95|62.67|63.81|65.48|64.52|62.86|62|57.14|66.67|61.9|65.24|66.05|71.48|73.81|71.52|67.52|61.9|60.95|57.81|60.95|61.67|59.05|61.9|66.62|67.24|71.57|71.4|71.19|69.52|69.05|62.62|63.48|60.38|55.71|55.1|57.38|53.48|49.81|49.57|49.64|54.05|54.36|50.19|50|51.9|49.1|48.48|48.57|45.86|45.9|45.29|45.24|42.86|41.81|40|41.57|40.4|40.45|37.26|38.05|38.52|38.64|38.57|39.76|40.48|39.05|37.19|34.29|34.29|32.1|30.95|30.17|29.07|31.43|32.86||32.86|32.38|33.29|33.81|31.36|28.79|27.62|24.19|24|22.86|23.24|21.95|23.29|23.57|23.57|24.38|24.76|21.72|18.81|18.28|17.76|17.62|18.05|18.9|17.62|16.14|15|15.09|15.14|15.43|14.95|15.24|14.9|14.95|15.33|14.9|14.66|14.76|14.57|14.62|14.31|14.29|14.36||13.83|13.52|13.5|13.52|13.55|13.24|13.4|13.17|13.29|13.29|13.29|13.32|13.19|13.14|13.22|13.28|13.33|13.14|12.62|12.38|12.38|12.47|12.48|12.48|12.52|12.57|12.48|12.19|12.62|12.43|12.38|12.62|12.76|12|11.86|11.62|11.86|11.76|11.72|12|12.1|11.54|11.88|11.69|11.76|12.24|12.27|11.8|11.56|11.86|11.48|11.71|11.81|12|12|12|12|11.77|12|11.76|11.43|11.63|11.76|11.64|11.64|11.55|11.81|11.68|11.83|12.19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.73|33.09|33.18|32.39|32.68|33.07|32.25|32.16|31.8|32.37|32.52|32.25|31.55|31.09|31.12|31.73|32.25|32.93|33.34|34.16|33.5||33.93|34.39|34.98|35.16|34.36|34.75|34.41|33.96|33.09|33.46|33.98|34.43|35.16|36.79|36.93|36.36|37.41|37.63|37.82|37.27|37.27|37.23|35.68|37.11|37.25|37.02|36.41|34.55|33.91||34.09|33.84|34.07|35|||32.93|32.96|33.16|33.32|32.46|32.48|31.57|31.12|31.98|31.82|32.23|32.93|33.73|32.59|30.32|30.57|30.12|31|30.37|29.78|30.43|30.66|30.46|30.43|30.43|32.23|30.43|29.73|27.48|27.91|28.39|28.48|29.75|30.21|31.71|32.91|32.91|32.82|31.46|31.8|31.77|30.66|31.34|30.03|30.78|32.48|32.48|32.37|34.2|34.3|34.07|31.8|33.55|34.02|34.48|34.7|33.68|33.43|32.93|34.07|36.34|35.16|35.66|37.02|37.52|38.84|38.61|38.16|39.75|41.36|41.95|40.68|39.75|42.47|41.7|42.31|42.49|43.02|43.83||42.4|41.9|40.45|39.75|39.52|39.86|39.75|39.47|40.66|40.66|41.79|41.18|38.59|37.82|37.41|36.84|36.95|36.98|36.27|36.34|37.02|37.59|38.38|38.84|38.61|38.95|38.34|38.22|38.29|37.82|35.77|34.89|36|36.45|36.61|37.54|36.34|35.2|36.14|37.23|37.7|36.27|37||37.48|36.11|37.79|39.04|37.86|37.75|37.29|36.41|36.91|35.73|36.79|37.54|36.93|37.32|37.95|37.36|38.38|39.7|39.34|39.86|39.27|39.75|38.61|37.77|38.61|37.95|38.68|38.95|39.29|38.84|39.63|40.81|41.43|42.27|41.2|42.13|42.9|43.04|41.9|42.93|42.68|42.02|42.02|41.56|42.04|42.02|41.79|41.47|39.77|38.97|39.29|38.79|38.84|38.59|39.63|40.66|39.63|38.84|38.95|40.11|40.16|39.97|40.63|40.09|40.43|38.5|36.66|37.02|37.02|36.95
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|50.5|50.3|50.15|48.3|50.05|50.2|51|49.9|49.5|52|49.85|48.5|48.29|46.5|46.85|47.3|46.4|45.58|43.95|45|44.7||43.78|42.57|43|44|44.5|45.45|45.73|46.75|45.89|46.19|45.35|45|46.75|45|45.25|43.5|44.8|44|44.3|44|43.5|45.07|43.9|43.5|43.29|42.95|43.01|42.5|42.24||41.05|40.7|41.1|44|||44.8|43|40.52|41.7|41.9|42.95|42|39.37|41.7|40.13|40|40.36|40.24|39.65|39.85|38.55|39.17|38.7|39.19|39.25|39.99|41|40.4|39.1|39.75|42|39.5|39.7|38|39.69|40|40.7|41.6|41.6|41.9|41|40.5|39.99|40.15|40.5|40.7|40.99|40.9|41.4|42.9|43|41|39.75|39.5|39|39.5|38.6|39.24|39|39|39.5|39.8|38.8|38.5|38.5|38|37|34.85|36.2|36.75|37.01|37.1|37|39.05|39.69|38.05|38.3|39.15|38.65|39.5|37.5|36.11|37.7|40.2||41.34|39.99|38.5|38.98|39.5|38.49|38.8|37.75|39|37.5|40|40.57|40|39.89|39.8|41|42.27|41.15|41.2|42.5|41.85|41.2|40.9|41.9|41.23|42.37|41.21|40.9|40.9|42.2|42.7|43|44.4|44.3|44.2|43.71|42.85|45|46.01|46.35|44|42.64|41.6||41.95|40.5|41.29|41.4|41.3|40.97|41|41.05|40.6|39.55|40.05|40.5|40.8|41.5|42.49|41.02|40.75|40|39.7|39.05|38.8|40|39.99|40.11|40.35|40.08|40.67|39.3|39.39|40.2|41.9|39.1|39.1|37.7|38.25|38.02|37.7|37.92|38.45|38.85|38.6|36.28|37.99|39.4|40.26|40|40.08|41|41.89|41.9|40.35|39.16|38.9|38.19|38.2|37.53|37.1|36.05|36.8|38|34.72|35.5|37.14|37.25|37.25|38.85|37.77|39.38|38.4|39.3
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.88|33.15|34.23|35.05|35.08|35.45|35.87|36.11|36.04|36.31|35|35.13|35.13|33.76|34.48|34.88|35.62|34.7|35.03|35.13|34.78||34.88|35.92|36.09|36.76|36.96|37.38|36.61|35.32|35.37|36.61|35.87|37.03|37.15|37.99|37.85|37.1|38.29|37.95|37.5|37.4|37.28|36.83|36.56|36.91|36.86|36.21|35.82|35.55|35.42||35.62|35.57|36.31|34.73|||34.38|33.39|33.22|34.14|34.21|33.91|32.97|32.97|33.37|33.74|33.64|33.54|35.4|33.05|33|32.13|33.05|32.38|32.92|31.91|32.36|32.4|34.14|33.69|33.64|34.38|32.5|30.67|28.6|30.35|30.2|30.67|31.46|33.25|33.57|34.14|34.51|33.15|31.76|29.68|31.81|33.69|32.26|32.7|35.03|34.63|34.93|33.67|35.13|34.43|35.13|36.21|36.66|36.61|37.25|35.62|34.68|35.72|35.87|36.56|37.1|37.1|35.17|35.17|36.16|37.08|37.01|36.36|37.5|38.84|39.01|37.13|36.54|37.99|38.64|37.95|36.11|37.7|39.08||38.56|38.09|37.2|36.98|37.2|36.86|37.28|37.1|36.86|36.61|36.11|37.72|36.04|34.41|34.04|33.15|33.2|33.44|33.64|34.68|34.26|33.29|33.15|33.52|33.39|33.89|33.49|32.9|33.39|35.03|33.99|33.89|33.32|33.91|33.84|32.83|33.59|32.95|32.4|32.06|32.28|32.28|32.85||32.4|33.39|33.74|34.06|34.21|33.39|33.25|32.92|33.34|33.02|33.74|34.06|33.99|34.14|35.25|36.61|34.78|33.89|34.63|34.09|33.74|33.99|32.55|33.02|33.44|33.17|32.68|33.05|33.76|33.59|33.29|33.54|34.14|34.36|34.9|35.22|34.98|33.39|33.1|33.64|33.15|32.16|32.55|31.42|32.08|31.66|31.91|32.06|30.67|30.18|29.68|29.81|29.34|30.43|29.44|30.15|29.29|28.64|28.77|29.24|29.26|28.77|29.44|30.18|29.93|28.27|28.1|29.19|29.68|29.51
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|56.09|55.52|55.96|56.31|57.94|56.23|56.31|55.52|54.42|53.23|53.93|54.2|54.55|53.8|54.38|54.29|54.02|55.96|56.4|58.21|57.99||56.89|55.52|57.46|59.05|58.78|56.4|55.21|54.51|54.86|54.51|52.66|55.83|55.96|57.99|58.25|58.17|57.28|55.21|55.7|55.21|54.99|55.35|53.05|51.86|51.91|51.58|51.53|51.64|51.71||50.19|49.79|50.41|48.54|||48.27|46.49|48.47|49.44|49.77|50.63|50.56|50.45|50.1|49.4|49.9|50.61|51.11|49.09|45.92|43.84|44|44.2|44.26|44.77|43.47|43.73|43.95|44.24|45.58|45.74|42.43|42.52|42.85|44.06|43.25|44.88|46.22|46.42|46.05|46.93|47.26|47.44|45.39|44.97|46.58|46.38|44.28|44.73|44.95|45.03|43.91|42.85|42.96|43.71|43.34|42.96|44.06|43.91|44.2|45.08|46.33|45.65|45.3|45.28|43.62|43.32|43.21|44.4|43.78|45.52|45.61|45.83|46.66|47.15|46.49|47.26|48.03|47.81|48.03|48.03|48.47|48.91|49.13||50.89|49.93|50.12|49.81|49.79|48.67|47.96|48.47|48.69|48.91|50.37|49.79|50.01|50.89|50.76|50.89|51.34|49.35|48.91|48.36|47.96|47.48|47.15|47.7|48.14|47.08|46.29|45.17|46.05|46.49|48.25|47.39|48.69|48.91|48.91|48.91|47.85|47.35|46.27|46.05|45.61|44.64|45.39||45.61|44.02|44.84|45.12|44.73|46.03|45.45|44.06|43.38|43.01|43.01|43.84|42.92|43.38|43.47|42.5|43.07|43.76|43.73|43.12|42.68|42.63|41.75|41.84|42.19|41.88|42.28|42.87|43.05|42.96|42.92|43.51|42.85|42.85|43.21|43.18|42.94|43.14|44.15|44.17|42.85|41.42|42.3|40.83|41.77|42.08|42.63|43.07|41.73|40.83|40.32|41.2|40.98|40.12|41.2|41.64|39.72|39.44|38.82|39|37.23|37.45|37.23|38.34|38.89|38.69|38.12|36.31|34.86|33.49
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|67.1|65.05|66.5|63|62.3|66.5|69.2|66|63.5|69.75|70.35|72.1|72.75|70.1|72.85|71.75|67.65|65.4|65|68.45|66.9||71.7|71.1|67.95|68.9|70|71|70|63.9|63.05|60.8|61.9|62.75|58|64.05|62.15|66.4|73|71.4|74.25|70.35|72.6|68.45|65.75|71.4|74.333|73|68.967|69.267|72||69.967|65.567|68.1|67.033|||66.333|66|63.4|61.3|56|60.667|59.267|60.333|66.167|65.5|64.667|58.3|56|58.667|64|63.033|68.667|71.467|70.2|68.633|65|67.5|69.1|67.3|61.533|60|64.4|70.133|71.433|74.233|73.167|71.967|71.367|74.233|73.167|70.333|68.267|68.667|67.7|69.767|66.233|66.833|65.033|65.5|63.567|63.8|64.667|69.333|71|70.667|72.467|73.033|73.3|69.5|69.333|64|59.833|58.133|55.833|57.9|56.567|55|55.367|56.733|56.2|54.333|51.033|51.3|54.467|51.167|47.667|46.667|46.833|45.267|42.333|41.267|44.267|48.7|50.933||50.933|50.533|49.4|50|50.833|48.367|48.567|49.267|48.133|46.533|45.167|42.367|45.1|45.067|45|47|44.333|44.667|43.967|44.667|41.4|42.333|45|41.2|40.167|40.767|36.7|35.967|35.7|37.067|38.167|35|34.167|34.633|33.767|34.767|34.433|34.733|33.833|32.333|31.467|31.667|30.9||27.833|26.3|26.167|26.567|27|26.9|25.933|25.333|25.333|24.7|25.333|25.667|26.183|26.967|27.083|25.933|26.617|26.2|26.283|24.967|24|24.4|24.867|24.9|25.5|24.65|25.933|25|25.267|25.45|24.767|23.667|23.85|23.733|24.7|24.417|23.667|23.033|23.517|23|22.667|21|20.233|20.95|22|22.267|22.5|23.267|22.7|22.033|22.333|21.783|22.133|22.7|23.6|23.333|23.1|22.283|21|21.333|21.267|20.433|21.817|21.75|22.333|22.25|21.967|22.633|21.233|20.767
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|38.03|38.1|38.67|38.99|40.36|39.09|37.3|37.49|38.52|39.65|38.9|39.45|38.76|37.58|38.85|37.7|39.58|39.93|40.7|39.53|37.35||39.36|40.59|41.46|43.57|43.46|41.4|42.14|40.58|40.4|40.18|40.52|38.82|35.26|36.41|36.33|37.89|40.23|40.52|38.76|36.17|36.06|35.23|35.41|36.17|35.12|35.23|35.35|35.94|36.87||34.29|34.22|34.82|33.25|||34.61|33.03|32.89|33.36|32.89|35.29|35.35|35.35|36.41||35.12|32.65|33.71|37.7|39.82|40.52|42.87|42.28|42.75|39.23|40.17|43.34|45.39|47.46|49.22|46.98|47.68|50.43|47.57|49.92|47.57|48.15|49.42|49.45|46.26|42.63|41.11|39.82|39.93|40.99|41.11|39.11|37.29|38.76|41.81|39.99|38.99|43.22|41.11|39.64|37.35|39.16|36.41|36.88|33.47|31.9|30.07|28|26.67|26.95|27.01|27.01|25.84|25.72|25.72|25.72|25.6|26.19|26.37|26.07|26.07|26.31|25.84|25.25|23.84|23.49|22.37|23.3|22.26||21.85|21.85|21.73|22.21|21.27|21.13|20.68|20.44|19.97|21.15|22.14|22.2|22.84|22.94|22.88|22.77|22.61|22.61|22.32|22.13|21.55|21.26|21.55|21.15|21.67|21.9|22.06|21.73|20.76|20.75|18.82|18.5|17.97|17.98|18.63|19.14|18.79|18.15|17.3|16.91|15.86|15.39|15.27||15.39|15.27|15.27|15.3|14.69|15.02|14.92|14.92|14.8|14.58|15.14|14.92|14.72|15.03|15.09|15.27|15.15|15.26|15.03|14.92|14.8|14.87|14.63|14.68|14.68|14.35|14.56|14.56|14.46|14.45|14.67|14.68|14.62|14.8|14.79|14.58|14.45|14.8|13.98|13.89|13.33|13.49|13.2|13.51|13.62|13.51|13.51|13.39|13.3|13.51|13.49|13.3|13.28|13.27|13.38|13.28|13.15|13.04|13.05|12.92|13.04|13.33|13.62|13.6|13.46|13.15|13.1|12.74|12.74|12.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|44|42.6|44.25|43.01|40.91|42|40.91|41.26|42.38|43.21|40.6|42|43.27|42.23|42.24|44.79|43.5|43.75|43.39|43.5|44.06||44|44.02|42.7|42.7|42.55|42.95|42.1|41.6|41.6|38.11|38.35|37.92|38.02|37.5|38.15|38.09|41.05|40.38|41.4|40.9|39.2|39.5|38.4|39.14|39.62|39.39|39.44|38.8|39.15||39.1|37.61|39|38.5|||38.85|37|39.09|41.2|39.5|41.43|41.08|40.61|42.5|43|42.2|40|45.8|42.4|42.5|45.55|44.9|46|46.5|46|46|47.65|45.55|47.9|48.4|48|45|48.5|47.3|47.37|47.69|48.34|49|46.5|42.36|43.05|39.7|41|41|42.04|43.05|42.96|40|39.5|39.51|42.6|42|44|44.88|45.99|46.9|45.93|49.81|51|50|49.95|45.4|38|38|38.9|39|37.35|36.4|36|37.1|38.1|39.1|37.7|40|37.4|34|34.89|35|35.2|35.05|33.16|32|33.75|34||32.79|32.45|32.49|32.45|31.19|29.78|29.07|28.75|29.1|28.75|29.5|29.6|30.38|30.2|30.03|30.15|29.5|31|31.15|29.99|28.93|29|28.81|28.88|29.36|29.46|29.15|29|29.4|30|29.95|29.74|30.4|31.05|31.5|31.7|32.04|32.9|32.4|32.5|31.96|31.9|31.85||32.3|31.23|31.14|31.2|30.39|29.8|30|30.51|31.55|31.61|31.7|32.2|31.55|32.55|32.66|32.4|32.64|32.57|32.2|32|31.98|31.9|31.05|31.01|32.38|32.61|31.58|31.62|32.29|32.64|33.59|34.3|34.55|35.98|35.05|34.5|33.95|34.35|34.05|34.22|35|32.7|34.1|34.6|36.2|36|35.9|35.89|34.05|34.5|34.68|33.49|34|34.4|34.2|33.7|33|31.95|30.8|31.3|30.65|30.5|31.39|31|31|30.95|31|32.05|33.54|33
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.6|39.98|39.61|39.36|39.49|40.94|40.7|39.63|39.51|40.47|40.35|40.23|40.72|41.09|39.83|39.83|40.25|39.73|39.24|40.18|40.62||39.76|39.88|40.52|40.65|40.32|40.52|41.39|41.68|39.86|39.34|38.62|39.34|38.65|40.65|41.34|41.56|42.72|41.14|41.58|40.97|41.68|41.21|41.26|40.47|40.35|39.86|40.6|39.49|41.09||41.19|40.1|40.42|39.56|||38.03|37.63|38.5|37.86|38.62|39.46|38.6|37.88|37.29|39.12|40.05|39.49|41.21|38.33|38.62|38.01|36.52|35.29|34.23|34.72|35.17|35.71|36.43|35.69|36.06|36.97|35.88|36.03|35.66|36.38|36.97|37.14|35.02|34.3|34.06|34.11|33.98|33.93|33.81|34.06|32.87|33.19|34.03|33.59|34.72|35.27|35.44|34.3|33.59|33.79|34.8|36.3|34.92|33.37|33.37|33|33.19|31.96|31.39|31.93|32.4|32.3|32.65|33.29|32.45|31.91|31.34|29.94|31.34|30.26|29.49|29.61|30.11|29.89|29.86|29.71|30.6|31.39|32.58||32.7|32.08|32.21|32.08|33.76|33.56|33|33.32|33.17|33.46|33.69|33.32|32.58|32.06|31.79|31.84|30.5|31.32|31.98|32.08|32.67|32.7|32.6|33.09|33.09|33.04|32.33|31.86|31.69|33.07|33.93|33.93|32.6|32.55|31.84|31.34|30.8|30.63|30.45|29.52|30.08|30.8|31.17||31.71|32.33|30.95|30.97|30.28|30.55|29.22|29.22|29.02|28.45|28.01|28.9|28.65|27.89|27.64|28.13|28.95|28.41|28.13|29.29|29.29|29.12|29.15|29.56|29.17|28.13|28.78|29.29|28.9|29.98|29.84|30.53|31.1|32.33|31.96|32.08|31.32|31.05|31.02|30.82|30.75|30.6|30.8|30.11|31.02|30.8|31.1|31.81|31.1|31.54|31.05|30.38|32.11|32.08|32.33|31.49|32.01|30.43|30.18|29.52|28.36|28.75|29.42|29.98|29.22|29.37|28.43|29.34|29.52|28.97
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.62|11.63|11.42|11.32|11.52|10.83|10.57|10.57|10.57|10.67|10.67|11.02|11.06|11.37|11.37|11.13|11.02|11.03|10.94|10.96|11.16||11.2|11.26|11.18|11.36|11.3|11.33|11.33|11.47|11.47|11.49|11.3|10.94|10.26|10.45|10.45|10.57|10.69|10.64|10.09|10.37|10.89|10.76|10.82|10.51|10.6|10.64|10.67|10.75|10.6||10.45|10.62|10.69|10.57|||10.21|9.96|10.02|9.84|10.21|10.21|10.09|9.89|10.57|10.45|10.43|10.93|10.94|10|9.7|9.72|9.73|10.04|10.03|10.26|10.37|10.79|11.06|11.13|10.74|10.21|9.41|10.01|10.49|10.69|10.69|10.47|10.57|10.8|10.69|10.38|10.47|10.62|10.51|10.45|11.17|10.45|10.23|10.38|10.68|10.94|10.74|10.69|11.48|11.18|11.18|10.94|10.82|11.4|10.82|10.77|10.94|10.91|10.6|10.94|10.94|10.99|10.47|10.94|11.18|11.18|11.34|11.3|11.42|11.18|11.3|11.42|11.67|11.18|11.67|11.3|10.94|10.69|11.35||11.3|11.28|10.94|10.67|10.94|10.45|10.73|10.86|10.94|10.83|11.01|10.62|10.64|10.83|10.82|10.69|10.82|11.18|11.3|11.11|10.91|10.84|10.85|10.91|10.45|10.45|10.55|10.16|10.26|10.22|10.43|10.47|10.43|10.33|10.5|10.74|10.86|11.16|10.96|11.08|11.14|10.89|11.09||10.74|10.6|10.63|11.13|10.94|10.62|10.52|10.55|10.43|10.44|10.67|10.9|10.84|10.82|10.76|10.82|11.15|11.28|11.35|11.78|11.5|11.5|11.19|11.3|11.26|11.25|11.36|10.94|11.04|11.03|11.17|11.42|11.84|12.08|12.03|11.67|11.88|11.84|11.24|11.13|11.42|11.15|11.51|11.43|11.35|11.23|10.82|10.76|10.51|10.4|10.45|10.43|10.44|10.44|10.41|10.54|10.44|10.37|10.45|10.45|10.33|9.96|10.24|9.84|10.05|9.96|9.96|10.52|10.23|10.24
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|84.44|87.1|87.15|88.16|90|91.02|89.03|89.47|87.15|89.95|90.05|90.97|90.97|89.81|86.56|85.26|93.34|95.81|95.27|100.16|111.39||112.26|112.26|112.16|115.35|114.39|114.97|115.16|111.29|108.19|103.06|101.71|102.58|99.68|102.58|102.48|103.06|109.84|111.1|110.32|105|104.81|103.74|104.03|107.9|112.74|111.87|111.29|110.61|111.87||105.29|102.1|107.71|107.9|||108.87|106.84|105|102.58|103.26|108.29|107.9|111.48|115.16|111.77|107.32|103.06|102.58|107.71|116.61|118.65|125.03|125.42|123.87|119.71|116.23|115.16|120.48|122.9|120.58|119.03|120.39|128.71|131.52|137.03|133.55|133.55|132.87|135.87|129.58|120.97|119.9|118.06|116.23|119.03|116.71|114.19|113.9|113.42|115.65|116.13|113.71|115.16|121.45|124.84|119.03|125.71|120.97|115.16|112.84|116.13|115.16|106.94|101.61|96.77|95.27|91.94|88.74|85.31|87.1|88.55|87.48|87.19|90.39|89.42|88.31|83.52|86.71|85.11|78.1|77.47|78.39|80.32|84.39||86.76|86.52|86.42|86.13|87.19|86.32|84.87|81.97|80.76|81.05|81.77|79.84|83.23|85.65|89.47|86.13|82.98|82.69|80.32|79.16|77.37|78.15|76.94|78.39|79.35|76.26|72.87|72.87|72.82|72.39|72.63|72.15|73.74|72.97|72.58|74.52|72.1|71.61|71.13|68.81|67.84|68.66|68.23||69.73|68.08|65.81|64.45|64.4|65.76|63.34|60.48|61.26|59.47|61.45|62.56|63.87|64.84|65.27|66.1|65.76|66.63|66.53|64.84|64.11|63.82|63.87|64.5|66.15|65.56|65.81|66|67.74|68.85|67.45|66.77|67.74|67.74|70.26|73.55|73.06|72.87|73.06|71.47|71.81|69.68|71.08|70.74|72.1|71.42|71.03|70.16|68.32|68.42|67.4|67.69|68.9|68.85|67.94|68.32|67.16|66.39|65.32|65.47|66.29|67.26|69.39|69.15|70.98|71.08|69.68|72.29|73.06|72.15
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|33.6|33.46|33.34|33.23|33.14|33.23|33.6|33.6|32.37|32.37|32.44|32.42|31.84|31.28|31.75|31.75|31.95|32.21|30.86|30.84|31.37||32.21|32.21|32.21|32.12|31.91|32.09|32.44|32.16|32.42|32.9|32.35|32.67|33.02|33.37|32.74|33.18|33.6|32.9|33.32|32.67|33.04|34.2|32.7|33.55|32.65|32.09|32.44|32.23|32.09||32.21|31.98|31.98|31.98|||31.86|31.72|31.98|31.98|31.49|30.93|31.86|31.28|30.82|30.91|31.05|30.59|30.91|29.91|31.75|30.45|30.75|30.82|30.36|30.36|30.49|30.59|30.93|30.15|30.12|30.82|29.66|29.66|29.66|29.89|31.77|31.72|31.84|31.81|31.75|31.58|30.91|30.38|30.47|29.75|30.82|30.89|30.4|30.12|30.66|29.89|30.24|30.98|31.28|31.51|31.42|32.44|32.44|32.63|32.44|32.28|32.39|32.42|31.12|31.51|30.93|31.51|31.56|31.7|32.63|33.14|33.32|32.21|31.98|31.91|31.17|30.82|30.59|30.45|30.12|30.31|29.43|29.45|28.96||29.03|29.2|29.43|29.82|29.43|29.29|29.27|29.24|29.54|29.89|29.78|29.66|30.1|29.87|29.75|29.66|29.78|29.54|29.61|29.89|29.73|29.89|29.89|30.36|30.36|30.59|30.24|30.17|30.93|30.98|31.05|31.17|30.82|30.86|31.24|31.17|31.28|31.28|31.07|31.51|31.81|31.75|31.19||32.21|31.4|30.59|30.82|31.4|31.1|32.12|31.75|31.54|31.51|31.49|31.91|31.95|31.49|31.51|31.63|31.75|31.51|30.98|30.98|30.98|30.84|31.05|30.24|29.78|30.8|30.12|29.89|29.66|29.96|29.89|29.89|29.98|29.59|29.68|29.8|30.05|29.89|29.22|29.89|29.38|29.43|30.15|30.24|30.12|29.31|29.2|29.2|28.94|28.94|28.73|28.73|28.96|29.66|29.17|29.17|29.29|29.06|28.96|29.2|29.1|29.52|29.96|29.54|28.96|28.69|28.43|28.64|27.81|28.39
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|445|457.5|467.5|451.5|393.5|390|381|380|382|382|382|382|382.5|382.5|382|394|395|395|395|395|395|396.5|397.5|395|395|396|396|386.5|386|386|384||384|384|384|387.5|390|409|407.5|406.5|406.5|406.5|406.5|406|415|415|415|425|405|405|405||406.5|396|387.5|385|||365|350|350|351|365|375|380|390|395|395|395|395|402.5|420|420|442.5|445|445|445|445|445|467.5|477.5|485|486.5|487.5|492.5|500|509|510|487.5|487.5|493.5|495|577.5|438.5|346.5|346.5|346.5|346.5|345|345|344|344|347.5|355|361|365|365|365|365|365|365|365|375|379|380|380|379|379|379|378.5|372.5|372.5|371|374|372.5|366|331.5|334|337|336|335.5|328.5|319|319|297.5|307.5|||314|314|||314|314|314|316|316|307.5|297|302.5|314|320|325|338.5|347.5|294|285|256.5|256|261.5|261.5|261.5|264|264|264|267.5|267.5|267.5|267.5|267.5|269|269|270|272.5|274|274|274|274|275|277.5|277.5|278.5|281.5|281.5|282.5|282.5|283.5|285|284|285|287.5|290|299.5|301|315|317.5|320|320|321|325|325|325|325|331|335|340|340|340|341|341|342|342|342|342|342|342|343.5|343.5|347.5|349|350|346|346|345|345|369||370|370|370|357.5|357|354|354|354|354|354|354|354|354|354|354|355|355|355|355|355|355|355|355|355|355
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|62.67|62.67|63.33|63.83|63.83|63.83|64.17|64.42|64.58|65.08|65.08|65.25|65.25|65.25|65.25|65.25|65.25|65.58|65.58|65.58|65.58|65.58|65.42|65.42|65.42|65.42|65.42|65.42|65.42|65|65||64.83|64.83|64.83|64.83|64.83|64.83|64.25|64.42|64.42|64.42|64.42|64.42|64.33|64|62.67|62.67|62.67|62.25|62.08||61.42|61|61.25|61|||61|60.42|60.25|59.58|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.67|62.92|63.83|63.83|63.83|63.83|63.83|63.83|63.83|63.83|64|64|64|64|64|65|65|65|65|65|65|65|65|65|65|65|65.25|65.5|65.5|65.67|65.67|65.67|66.25|68.75|69|70|70.17|70.17|70.17|70.17|70.17|70.42|70.67|70.67|70.67|70.83|70.83|71.17|71.17|71.17|71.33|71.83|72|72.17|72.17|72.17|72.17|72.75|72.75|72.75|72|70.83|70|||70|70|||70|70|70|70|70|70|70|70|70|70|70|70.17|70.17|70.17|70.17|70.17|70.17|70|70|70|70|70|70|70|70|70|70|70.83|70.83|70.83|70.83|70.83|71.08|71.33|71.33|71.33|71.33|71.33|71.67|71.67|71.5|71.67|71.83|72.17|72.33|72.67|72.83|72.5|72.5|72.5|72.83|73|73|73.33|73.67|73.67|73.75|73.75|74|74.17|75.58|75.58|76.25|76.42|76.33|76.5|76.67|77.5|78.33|79.58|79.83|81.25|82.5|83.92|83.33|80|79.17|75.83|75.42|72.75|72.25|72|72|72||72|72|72|72|72|72|72|72|72|72|72.08|72.33|72.5|72.33|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73.83|73.83|73.83|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|265.27|264.77|264.77|265.27|265.52|265.02|265.02|265.27|265.77|265.27|258.29|254.3|253.8|253.31|251.31|250.31|247.82|247.82|247.32|246.82|246.82|246.82|246.82|247.82|246.82|246.82|246.82|246.33|242.34|241.84|240.84||240.34|240.34|240.34|241.34|241.84|243.83|244.33|243.33|241.34|240.34|240.84|240.34|241.34|241.84|241.59|240.84|240.84|240.84|241.59||240.09|239.59|238.85|236.6|||236.35|235.85|236.1|234.36|246.08|247.32|248.32|248.32|249.32|249.32|249.32|248.32|250.31|249.32|248.82|250.81|250.81|250.31|244.83|244.83|244.83|244.83|243.33|241.34|241.34|237.6|238.35|241.84|240.84|245.33|245.33|246.33|246.33|242.84|242.34|240.34|240.34|236.85|235.36|235.36|235.85|236.35|236.35|236.35|238.35|238.85|239.34|240.34|240.34|243.83|243.83|249.57|249.82|253.8|254.8|255.8|257.54|261.28|265.27|272.5|274|275.25|276.24|281.23|281.98|281.98|281.73|284.72|282.23|280.23|278.49|278.24|278.24|277.74|273.25|273.25|278.24|282.48|||282.73|281.73|||281.73|280.73|277.24|274.25|271.76|270.76|270.26|270.26|272.5|272.5|272.5|272.5|270.76|271.76|272.75|272.25|269.76|269.26|269.26|269.26|269.26|267.77|266.77|266.77|266.77|267.77|270.26|270.26|270.51|269.51|267.27|265.02|262.28|256.8|255.55|256.55|256.05|257.3|257.79|257.79|257.05|256.55|256.55|257.3|258.29|258.79|259.29|259.29|259.29|260.29|262.78|266.27|267.02|268.27|268.51|268.51|269.01|266.27|265.27|262.78|262.28|262.28|261.28|260.29|260.29|260.29|262.78|264.28|269.76|275.74|276.74|279.73|291.2|298.18|304.17|304.42|303.17|300.68|300.68|300.68|300.18|298.18|297.19|297.19||297.19|294.19|291.7|290.21|287.21|284.22|283.22|283.22|283.22|283.22|282.73|280.73|280.23|280.23|280.73|280.73|279.24|278.74|278.24|278.24|278.24|278.24|278.24|276.74|276.24
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|314.39|312.65|311.91|311.17|311.17|310.68|309.09|309.09|308.6|308.7|308.84|308.94|309.93|311.42|311.66|314.63|315.62|318.84|319.33|319.33|318.84|320.57|320.57|323.54|323.29|325.02|325.27|326.01|319.58|315.37|310.43||308.2|308.7|306.22|305.73|304.49|306.22|311.42|311.17|313.15|309.93|310.18|307.21|305.48|306.47|307.21|307.95|306.22|304.49|304.74||302.51|299.54|302.02|299.79|||298.55|297.57|295.83|290.89|300.29|306.72|305.23|305.23|305.98|304|303.5|298.31|302.02|298.8|302.51|302.51|307.46|307.46|306.96|310.68|308.2|308.45|308.6|309.19|309.19|305.23|291.13|293.21|292.72|297.07|295.34|293.11|289.4|291.33|291.28|289.9|289.65|286.68|284.21|284.7|282.97|283.61|282.23|283.22|287.08|287.08|287.67|287.18|290.14|292.87|296.08|299.79|299.79|299.05|301.28|302.41|301.92|302.27|302.02|305.73|308.7|305.73|304.49|311.66|311.42|311.91|316.36|317.85|321.31|321.31|319.93|319.33|319.83|320.82|315.62|311.66|313.89|319.43|||326.51|325.02|||324.53|321.95|319.58|318.59|318.64|317.65|315.37|313.15|316.61|316.36|317.35|318.34|317.85|320.32|320.82|321.81|318.59|317.11|317.35|319.33|320.07|317.85|317.4|317.35|318.1|318.1|317.11|316.36|317.01|315.87|315.37|316.22|314.39|314.39|311.47|312.9|309.93|307.21|305.48|304.99|304.99|302.51|298.8|299.45|298.55|298.8|298.31|298.06|298.06|294.6|293.61|297.81|297.32|298.8|298.55|298.55|299.05|296.33|296.08|292.12|289.75|290.64|290.14|290.39|293.11|289.16|292.62|291.38|292.12|298.8|299.3|297.81|301.52|304.74|306.22|307.46|308.7|306.72|309.83|311.66|310.92|306.87|309.19|308.7||312.9|313.4|311.91|310.08|309.93|306.47|305.23|307.71|306.96|307.46|305.48|304.24|302.17|301.52|303.6|302.76|301.77|304.59|304.24|305.98|306.47|305.23|309.09|307.21|305.98
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|871.54|850.42|832.14|812.32|826.48|849.65|841.93|816.18|798.16|800.73|800.73|800.73|789.15|778.08|785.28|785.8|790.95|801.76|787.86|782.71|798.16|799.45|791.72|778.85|772.67|771.12|772.15|770.09|777.56|764.43|744.09||746.41|742.29|750.01|776.79|750.01|738.17|746.92|740.23|758.25|747.69|754.65|783.48|799.45|789.66|768.81|772.15|759.02|753.36|728.38||695.68|676.37|656.81|651.66|||637.24|623.85|627.71|590.89|647.8|691.31|719.89|732.5|761.34|769.06|768.55|733.79|751.81|743.83|750.01|723.49|733.79|736.62|766.23|790.43|780.91|788.37|804.34|783.22|754.39|763.14|707.79|724.78|682.3|743.57|751.81|750.78|778.85|788.63|779.36|787.6|756.19|743.83|755.68|781.16|834.46|847.59|805.88|853.51|886.73|920.97|868.96|866.9|872.05|893.94|917.88|937.71|939.51|935.65|911.19|911.7|927.41|927.15|896.51|904.75|948.01|959.33|984.57|1004.13|1031.6801|1050.22|1066.7|1058.46|1103.26|1096.5699|1094.51|1075.71|1088.0699|1113.5601|1101.97|1064.38|1038.89|1029.88|||1059.49|1032.46|||1028.59|1045.33|1039.41|1047.65|1090.39|1099.4|1098.88|1042.75|1019.58|1030.91|1023.7|996.41|968.09|965.51|947.49|978.13|957.79|935.39|953.15|947.75|926.89|918.4|927.92|906.3|881.84|912.73|929.73|903.98|842.19|851.45|849.91|850.68|849.39|850.94|849.65|857.38|857.38|866.39|862.53|836.78|838.32|856.09|821.33|829.05|821.33|831.37|829.05|836.78|824.93|823.65|836.78|859.18|870.76|881.32|898.31|903.72|924.32|906.04|911.7|885.7|868.45|884.41|888.27|923.55|909.13|830.86|834.46|818.5|791.98|790.43|795.84|793.27|816.7|831.11|832.66|846.05|873.08|890.85|902.95|892.39|884.41|884.41|886.73|885.7||897.28|903.98|925.35|930.75|945.17|932.04|940.54|956.5|954.44|970.15|974.52|970.92|926.38|903.46|897.8|894.19|893.16|873.6|841.93|836.78|829.31|817.47|816.44|822.36|817.73
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|75.42|75.42|74.63|74.63|74.43|74.63|72.64|70.16|69.46|69.46|69.46|69.46|69.07|68.97|67.98|62.82|62.52|62.42|62.52|62.52|62.52|63.71|63.91|64.21|64.6|64.6|64.6|65|65.89|66.19|66.98||67.48|67.48|67.48|68.77|69.07|69.96|72.04|72.04|72.04|72.04|73.43|74.63|74.63|75.22|76.01|77.4|77.4|78.4|78.89||79.19|79.39|80.38|80.38|||81.08|81.08|81.08|81.27|80.78|80.78|80.08|79.39|78.89|78.4|77.8|77.9|77.9|78.2|78.2|79.09|79.39|79.39|79.39|79.39|79.39|79.59|79.59|80.08|80.08|80.18|80.38|80.68|81.97|82.37|82.37|82.37|80.68|80.58|80.58|80.38|80.28|80.18|79.79|79.39|79.39|79.39|78.89|78.79|78.59|78.99|80.18|83.75|83.75|83.75|84.15|85.34|85.34|85.34|85.34|85.54|85.34|85.34|85.64|89.11|90.01|91.1|91.89|93.28|93.28|93.28|93.58|93.58|93.58|93.28|92.29|90.8|90.3|86.83|86.33|86.33|86.04|86.04|||86.04|86.04|||86.04|86.14|86.14|86.14|85.54|85.04|80.38|77.5|77.5|78.4|78.59|79.39|79.88|80.38|81.17|82.07|82.07|82.17|83.66|83.85|83.85|83.85|85.54|87.33|89.31|90.5|92.29|92.29|93.28|93.28|93.08|92.88|92.88|92.59|91.69|90.3|89.71|89.71|89.71|85.34|83.66|83.56|83.36|83.36|83.36|82.37|82.37|80.78|80.58|80.58|80.58|79.79|79.59|79.59|79.39|79.39|79.29|79.09|78.99|78.99|78.99|78.59|78.4|78.2|78.2|78.2|77.9|77.8|80.38|78.5|77.21|76.91|77.21|76.61|75.42|73.63|72.94|72.44|71.45|70.56|70.46|70.75|70.75|70.75||70.75|70.75|70.46|67.08|66.49|65.69|65.69|65.69|65.69|65.69|65.5|65.79|65.79|65.99|66.19|66.49|66.49|66.98|66.98|66.98|64.7|65|66.29|66.49|67.28
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|86.39|89.57|81.84|83.66|84.12|86.39|86.39|85.94|81.39|81.39|81.39|82.75|83.21|84.12|85.03|86.39|86.39|86.39|86.39|86.39|86.39|86.39|86.39|86.39|88.66|88.66|94.12|96.85|93.21|89.57|87.75||86.85|85.03|85.03|84.57|83.66|85.48|86.85|87.3|85.94|84.12|80.02|78.66|80.93|80.93|77.3|73.2|79.12|80.93|82.75||84.57|84.57|84.57|85.48|||89.12|95.48|96.39|97.76|100.94|100.94|100.49|96.85|94.57|93.67|91.85|90.48|91.39|90.48|89.57|90.03|91.85|92.3|92.3|92.3|94.57|96.85|98.67|98.67|98.21|96.39|94.57|89.57|91.39|91.85|93.21|94.57|94.57|92.76|93.21|94.57|95.94|95.94|92.3|92.3|92.3|92.3|92.76|93.21|90.48|94.12|94.12|95.48|100.03|95.03|93.21|92.3|87.75|100.49|107.76|116.4|146.41|147.32|150.5|153.68|154.59|155.96|156.41|153.23|142.77|140.5|143.68|145.95|152.32|144.14|141.86|142.32|145.5|146.86|151.41|151.41|153.23|154.59|||154.14|155.05|||155.05|155.05|155.05|154.59|150.05|147.32|146.86|145.5|146.41|151.41|152.77|152.77|152.77|160.05|160.96|162.32|162.78|158.23|158.23|161.87|163.23|163.69|166.42|169.14|170.05|165.05|158.23|151.41|149.59|149.14|150.05|153.23|154.59|153.23|152.77|152.77|152.77|154.14|153.68|155.5|157.78|160.96|162.32|162.78|160.96|160.96|160.5|159.14|157.78|155.96|160.96|163.23|163.23|164.6|164.6|164.6|164.6|164.6|165.05|164.6|153.68|154.14|155.96|155.5|154.59|152.77|154.14|154.59|154.59|158.23|158.23|160.5|163.23|165.05|165.05|162.32|166.42|167.32|165.96|168.23|169.14|170.96|164.6|159.14||143.68|143.68|143.23|141.86|141.41|139.13|140.5|140.04|139.59|139.59|139.13|138.22|124.13|128.68|128.68|130.04|135.5|140.95|142.32|146.86|146.86|147.32|147.32|146.86|146.86
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|450|445|454.75|455|445|449|460|456|460|436|448|449|450|448|446.25|451.25|447.5|448|478|445|448|448.25|450.25|447.75|450|449|454|441|443.25|441.5|437||439|440|436.25|432.5|411|405|398|402|405.25|405|405|391.5|400|390|380|388|390|380|380||380|382.25|380|391|||384|372.5|376.25|390|396|398|401|408|391.5|390|401|403.5|414.25|411|418.5|388.75|409|441|415|412.25|399|390|362.75|366|363.75|389|389.5|330.5|342|345.25|355.75|348.75|356|351.5|359.5|366.25|372|353.75|352|347.75|349.5|352|333.25|334.75|332.75|339|302.25|294.25|298|294.5|310|313.5|305.25|296.5|308|319.75|321.5|317.5|322.25|320.75|325|329.75|324.25|334.5|344|359.25|364.5|359.5|355.5|355.75|356.5|356.25|344|361.75|358|369|337|331.75|||342.5|320|||337|332.5|333|336|333|323.75|323.5|325.25|338.5|328.75|339.25|345.25|347.5|353.5|359.25|353.5|343.5|334.5|312.75|344.5|343|347.75|337|351|335.75|346.25|356|375.25|376|377.5|382.25|367|369.25|369|372|384.25|385.75|377.5|382|381.5|380.25|369.25|339.75|353|344.25|347.75|353.25|368.75|367.5|355.25|357|357.75|368.5|369.75|383|388.5|390.25|385.75|388.5|389|386.5|397.25|387|393.5|390.25|373.25|388|382.5|412.25|425.25|420.5|422.75|414.5|414.5|424|417.25|430|433|433|435|430.5|425|435.5|426.5||429.75|437.5|413|425.75|416|418.25|413.5|409.25|408.25|430|408|408.75|407|404.5|415.25|410.5|408.25|414.25|411|417.75|412.25|408.5|413.5|410.75|400.75
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|150.43|150.77|152.1|152.6|153.26|153.26|153.26|154.59|154.59|155.42|157.08|157.91|157.91|158.91|157.58|155.92|153.43|151.6|148.77|148.77|147.94|147.11|148.77|151.6|153.76|155.92|150.43|129.66|127.99|118.69|116.36||116.36|114.36|113.03|115.36|116.36|116.36|116.36|119.68|120.01|120.01|119.68|119.68|121.84|123.84|123.84|124.67|124.67|124.67|124.67||108.05|107.55|107.55|107.55|||108.05|108.05|108.38|105.89|108.88|109.71|108.05|107.55|109.71|109.71|109.71|108.88|110.21|112.2|112.2|113.86|113.86|113.86|113.86|113.53|113.53|113.53|113.53|116.69|116.69|115.53|123.17|125.5|125.5|132.15|132.15|131.65|131.65|131.98|127.99|127.16|119.35|114.7|114.7|114.7|114.7|115.03|114.7|114.7|114.7|115.53|115.53|118.85|118.02|118.02|110.54|110.54|111.37|113.03|113.86|113.86|114.7|116.36|118.35|118.35|117.19|118.02|118.85|120.18|120.18|120.18|121.01|121.01|116.69|112.53|112.53|110.54|107.55|102.56|102.56|101.4|104.72|108.88|||107.38|106.88|||106.05|106.05|103.89|103.39|103.39|104.72|99.74|98.41|101.23|103.56|104.39|108.88|111.37|111.37|111.37|111.37|111.37|109.71|109.71|111.7|113.53|110.04|110.87|116.69|116.69|105.55|102.23|102.23|102.23|100.9|100.9|98.9|98.07|97.24|93.92|93.92|88.1|89.43|78.96|78.96|78.96|71.81|71.81|71.14|71.14|71.14|70.31|69.81|69.81|69.81|69.81|71.98|71.98|71.98|71.98|71.98|71.98|71.14|71.14|71.14|71.14|71.14|70.65|70.65|70.65|69.48|71.14|69.81|70.15|72.14|72.14|72.14|75.63|78.46|78.46|77.79|77.79|77.79|78.13|81.78|77.46|77.46|78.96|76.46||75.97|71.81|71.14|69.98|69.48|69.81|69.81|70.15|66.49|66.49|65.66|64.83|64|64|64.83|64.83|64|64|64|64|62|62.5|63.17|58.18|57.85
03869|6810|/equities/british-empire-trust|FTSE350|157.49|157.24|156.74|156.74|156.74|156.74|156.25|156|156.25|157.49|157.98|157.98|157.98|158.23|157.98|157.98|156.49|156.74|156.74|156.25|156|154.76|154.51|154.27|154.27|154.27|154.27|153.52|151.79|151.54|149.81||149.31|149.31|147.83|147.58|146.59|147.09|148.82|148.82|148.82|148.08|148.08|147.83|148.08|148.82|148.82|149.07|148.82|148.57|148.82||147.33|147.33|147.83|146.84|||146.59|145.85|144.86|144.86|154.27|155.26|155.26|155.26|154.51|154.51|153.77|153.52|154.76|156.74|157.49|157.73|159.22|159.22|158.97|159.71|158.23|157.98|158.23|159.96|159.96|157.49|156.74|157.24|156.99|157.98|157.24|156.49|156.99|155.75|155.5|153.77|153.28|152.29|151.79|152.04|152.04|152.04|152.04|151.05|151.05|150.06|149.07|149.07|148.82|148.82|148.82|149.81|148.57|148.08|147.83|147.83|147.33|146.59|146.09|147.09|147.83|147.83|146.84|147.83|147.83|147.58|147.83|147.09|147.09|146.84|146.34|145.85|146.09|146.34|144.86|144.11|144.61|146.09|||146.09|145.35|||144.86|143.12|142.13|139.9|139.9|139.16|138.42|138.42|138.42|137.68|136.69|136.69|136.69|136.69|135.94|136.44|135.69|135.69|136.69|137.18|137.18|137.18|137.18|137.18|137.18|137.43|137.43|137.43|137.18|137.43|136.69|135.94|133.47|133.47|132.23|132.72|133.22|132.23|132.23|132.23|131.98|131.49|131.24|131.98|132.23|132.48|131.98|132.23|132.23|129.26|130.99|134.21|134.21|135.45|135.94|135.94|135.94|134.7|134.7|134.46|133.47|134.95|134.21|133.96|133.96|133.22|134.95|133.96|134.46|137.18|136.69|136.44|137.92|138.17|137.43|137.43|137.68|137.68|138.17|137.92|136.44|135.2|136.19|136.44||136.93|137.18|136.69|135.94|135.2|133.96|133.47|133.96|134.21|134.21|133.47|132.23|132.23|132.23|132.72|132.72|132.48|133.96|133.96|133.96|134.46|134.46|135.94|134.95|134.46
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1108|1094|1058|1054|1076|1075|1077|1100|1045|1036|1013|1008|1020|1017|1032|1025|1050|1063.5|1046|1042|1030|1010|1010.5|994|1005|1014|1000.5|997|1002|1016|1037||1040.5|993|1004|969|943.5|909.5|919|911.5|926.5|919|925|919.5|904.5|907.5|900.5|889|902|919.5|945.5||918.5|915|931|930.5|||884.5|897.5|905.5|899|912|911|883.5|892.5|911.5|887|885|915.5|952.5|914.5|875|876.5|869.5|849|824|836|796.5|797|812.5|818.5|822|839|752.5|738.5|714.5|737|761.5|766|780.5|802|808|801.5|793.5|755.5|710|728.5|710.5|723.5|730.5|774.5|796.5|750|746|735.5|719.5|774.5|791.5|785|785|784|804.5|828.5|824|820|818.5|831|838|849|810|816.5|796.5|770.5|806|847.5|852|875.5|873.5|882|900.5|921.5|915.5|895.5|904|931.5|||997.5|992.5|||989|984|969|971.5|970.5|962.5|951.5|918.5|931.5|917|888|866.5|869|893|894|903.5|906.5|925.5|950|950|947|968|955.5|938|913.5|923.5|932|933.5|945.5|951.5|950.5|936.5|932|938|931|943|959.5|939.5|910.5|899.5|886.5|861|834.5|822|807|829.5|818|837|846|843.5|841.5|868.5|869|876|910.5|921.5|938.5|935|940.5|939|922.5|937.5|918.5|947|951.5|920.5|919.5|914.5|916|952|970.5|950|922.5|913|951|957.5|963|975.5|987.5|991.5|992.5|907|917.5|926.5||965.5|972|935|940|937.5|917|897.5|934.5|916.5|919|894|878.5|840|828.5|857|837|836|846|854|868.5|859.5|857|893.5|915|902.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|83.95|83.95|84.4|84.4|83.95|83.06|81.72|81.72|81.72|82.61|85.74|89.75|90.65|87.52|85.74|84.84|83.95|82.16|83.5|83.5|83.95|83.95|83.95|83.95|84.84|86.18|87.07|87.07|87.52|91.09|88.86||84.4|84.4|84.4|84.4|83.5|81.72|83.5|84.4|87.52|73.68|70.11|70.55|71|71.45|71.45|71.45|71.89|72.79|74.57||75.02|75.02|74.57|73.68|||72.34|70.55|66.98|66.09|70.11|71|71.45|69.66|67.87|67.87|67.87|68.77|71|71.89|74.13|74.57|74.57|71.89|68.77|68.77|69.66|71|71.45|74.13|74.13|73.68|74.13|75.02|75.46|76.36|76.36|76.36|76.36|76.36|75.46|75.91|76.36|78.14|79.48|79.48|80.82|80.82|79.93|79.93|79.48|79.04|76.36|76.8|78.59|79.93|80.82|80.82|82.61|86.18|87.97|89.31|89.75|92.43|93.33|91.54|92.43|92.88|92.88|93.33|93.33|94.67|95.11|100.02|100.92|99.58|96.9|96.01|95.11|95.11|95.56|91.54|91.09|87.97|||81.72|81.72|||82.16|82.16|81.72|81.72|81.72|82.16|82.16|83.5|85.29|86.18|87.52|87.97|87.97|87.97|87.97|85.74|85.74|85.74|87.52|88.41|88.41|88.41|87.52|86.63|86.18|83.95|87.07|95.11|95.56|95.56|92.88|82.61|81.27|82.16|82.61|83.06|83.5|82.61|82.61|83.5|84.84|84.84|85.29|86.18|86.18|86.63|87.97|87.97|87.97|87.97|88.86|87.97|88.86|89.31|90.65|92.43|93.33|93.77|94.22|94.22|95.11|93.33|93.33|95.11|95.56|96.9|98.68|98.68|101.36|104.04|104.04|104.04|104.94|106.28|108.96|108.51|108.51|108.06|104.94|103.15|103.15|103.15|102.26|102.26||104.04|104.04|104.04|104.04|104.04|104.04|104.04|103.6|104.04|103.15|102.26|101.81|101.81|102.7|103.15|103.6|98.24|96.9|96.9|93.77|94.22|96.01|96.01|97.35|97.35
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|249.7|249.7|249.3|248.8|250.7|250.7|250.5|249.6|249.6|250|250.6|249.7|250.2|250.2|250.2|247.1|245.1|245|244.8|247.1|248.8|249.5|249.3|249.5|248.7|249.2|248.9|244.9|242.5|240.8|240.5||238.5|240.5|238.8|240.8|243|245.8|246.9|248.8|249|247.4|247.4|243.8|249.4|251.2|252.3|252.3|245.9|246.1|246.9||244.3|242.5|242.7|237|||234.3|229.6|226.6|226.5|240|244.4|246.5|244.8|245.5|242.4|242.3|243.5|246|251.5|251.6|251.2|251.8|244.7|243|244.3|247.1|250.8|250.1|250.6|250.8|247.4|243.9|240|236|253.3|259.8|261.5|261.7|264.3|269.5|271.5|272.5|271.2|267.5|266.4|264.8|263.8|264.5|271.8|272.3|270.9|269.5|268.6|264.9|263.9|261.5|263.7|258.7|256.9|254.2|252.7|250.1|250.5|250.7|248.8|245.7|237.7|233.4|234.3|229.8|230.5|234.8|241.1|245.1|243.7|245.3|245|244.7|243.5|242.3|252.9|262.6|270.5|||269.15|265.8|||262.8|258.3|255.6|248.5|247.5|246.3|245.9|244|245.2|247|243.5|243.2|244.7|245.6|247.7|249.4|248.7|249.8|250|251.9|247.2|245.5|243.7|234.5|231.9|229.1|228.2|226.2|229.9|229.8|228.3|227.8|226.6|221.7|216.7|216.4|212.7|207.9|205.5|207.3|207.6|202.5|198.2|198.5|195.5|193.4|190.6|194.2|191.2|192.5|198.6|202.3|201.2|202.9|203.5|201|201.5|200.7|201.5|201.6|198.1|199|194.5|195.4|198|196|202.8|203|206.2|212.2|211.5|210.3|220.5|217.5||198|193.2|187.6|186|186|183.7|179.3|179.4|176||176.7|175.1|175.4|176.1|176.9|176.9|173.3|168.7|165.1|162.9|159.4|156.6|154.8|154.8|155|154|155.1|159.3|161|159.1|158.7|158|156.7|156.1|155.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|80.12|80.12|78.38|74.9|74.03|74.03|69.24|67.49|68.8|70.54|72.72|71.85|73.15|77.07|77.07|77.94|77.07|76.64|77.94|81.43|84.04|84.91|84.91|84.04|84.04|84.04|83.61|80.56|77.94|77.51|78.38||79.25|80.12|81.43|81.43|81.43|81.43|80.56|80.99|80.99|80.56|80.12|74.9|72.28|73.59|75.33|72.72|68.8|67.93|68.8||68.36|68.36|67.93|67.49|||67.06|66.62|66.41|65.75|66.62|68.36|67.06|65.32|64.01|62.27|62.27|62.27|62.7|61.4|61.4|61.4|61.83|61.83|62.27|61.83|61.4|60.96|62.7|64.45|64.01|62.27|62.27|66.19|67.06|69.67|67.49|68.36|63.57|62.27|56.61|58.35|58.78|51.38|53.12|55.3|57.48|60.09|61.83|62.27|64.01|64.45|64.45|64.45|65.75|66.62|68.36|67.93|61.83|61.4|61.4|61.4|64.01|66.62|66.62|67.49|67.49|66.19|66.62|68.8|72.28|72.72|72.72|73.59|75.33|77.07|78.38|80.12|82.73|86.65|86.65|87.52|89.27|85.35|||78.82|78.82|||78.82|78.82|79.69|80.12|83.17|84.04|82.73|83.61|85.35|85.78|87.09|89.7|91.88|97.1|100.15|100.15|100.15|101.46|96.67|95.8|95.8|94.49|93.62|93.62|92.75|92.75|96.23|96.67|101.02|101.46|97.54|95.8|95.8|95.8|95.8|95.36|93.62|93.18|94.49|94.49|95.8|95.36|95.36|96.23|95.8|94.06|92.75|91.88|90.14|88.39|92.31|93.18|93.18|94.06|94.93|95.8|95.8|94.06|94.06|93.18|93.62|94.49|93.62|93.62|91.88|90.57|90.14|87.96|86.65|89.7|92.75|96.23|97.54|100.15|101.02|98.85|98.85|98.85|96.67|97.1|97.97|100.15|97.1|98.41||101.46|101.46|98.85|97.54|96.67|91.88|87.96|84.04|81.86|81.86|82.3|79.25|79.25|79.25|79.25|79.69|79.69|80.12|79.25|79.25|79.69|79.69|80.56|81.43|82.73
03878|6554|/equities/bankers-investment-trust|FTSE350|31.9|31.6|31.5|31.35|31.4|31.25|31.15|31.05|30.75|31.15|31.2|31.15|30.82|30.93|30.85|31|30.6|30.7|30.7|30.9|30.55|30.55|30.55|30.65|30.7|31|31.1|31.2|30.6|30.2|29.8||29.3|29.3|28.9|28.9|28.7|28.55|29.35|29.05|29.45|28.9|29.1|28.75|28.5|28.9|29.1|29.2|29.27|29.3|29.6||29.3|28.9|29.6|29.3|||28.75|28.7|28.5|27.95|27.75|28.6|28.9|29.1|29.27|29.1|28.85|28.18|28.85|28.6|28.77|28.8|29.15|29.2|29.3|29.6|28.93|28.9|28.85|28.82|28.7|28.6|28.2|28.4|28.1|28.77|28.65|28.6|28.9|29.05|29.05|28.6|28.5|28.05|27.73|28|27.85|27.77|27.4|27.4|27.9|28|27.8|27.6|27.8|27.85|27.8|27.9|27.8|27.6|27.6|27.7|27.65|27.8|27.7|28|28.4|28.25|28.2|28.9|28.8|28.85|29.05|29.35|29.9|29.85|29.8|29.8|29.6|30|29.43|29.12|29.55|30|||30.9|30.6|||30.55|29.95|29.57|29.32|29.3|29.15|28.65|28.3|28.48|28.43|28.43|28.6|28.5|28.75|28.95|29.35|28.9|28.45|28.38|28.6|28.7|28.75|28.5|28.45|28.27|28.2|28.3|28.3|28.4|28.5|28.45|28.4|28.2|28.2|28.2|28.4|28|27.45|27.3|27.4|27.35|26.8|26.4|26.5|26.45|26.3|26.1|26.3|26.4|25.85|25.9|26.7|26.65|27.1|27.45|27.4|27.5|27.15|27|26.85|26.5|26.8|26.7|26.82|27|26.35|26.93|26.65|26.5|27|27|26.77|27.1|27.5|27.6|27.8|27.85|27.5|27.85|28.1|27.95|27.35|27.95|28||28.27|28.32|28.18|27.95|27.85|27.6|27.45|27.62|27.35|27.38|27.05|26.82|26.6|26.6|27.1|27.07|27.05|27.5|27.48|27.48|27.4|27.12|27.6|27.45|27.18
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|337.36|333.31|335.11|331.73|337.36|357.6|371.09|369.52|360.3|363.44|366.59|361.2|351.97|360.3|372.67|377.84|378.96|389.98|393.58|392.46|389.08|391.33|393.36|396.28|395.61|394.48|389.31|383.69|390.66|391.11|396.95||385.03|385.48|390.21|371.32|364.79|354|357.15|349.95|351.75|348.38|354.22|346.13|346.58|352.42|356.7|367.04|368.39|371.09|368.84||369.29|368.17|383.24|377.61|||368.17|368.62|365.47|362.77|379.86|378.29|383.24|377.39|380.54|364.34|363.89|381.44|411.12|398.53|373.79|380.76|376.04|369.07|375.59|370.42|351.52|347.25|336.68|341.63|338.03|365.92|335.11|331.73|333.98|334.66|332.63|339.15|340.73|340.5|339.6|330.38|331.96|343.2|320.26|322.29|329.03|332.86|331.96|353.77|370.64|359.17|348.15|323.41|322.29|330.83|336.68|316.66|324.99|318.69|311.94|326.34|326.56|331.96|336.23|339.15|353.77|333.08|310.14|322.74|323.64|302.27|312.84|321.39|332.41|348.6|347.7|351.97|340.05|349.72|345|352.87|366.59|375.59|||400.78|396.95|||390.43|391.56|383.46|379.19|382.11|383.01|369.97|385.26|385.93|383.24|385.93|363.67|364.12|379.64|392.01|398.75|407.08|413.6|407.08|420.79|428.89|435.41|428.22|422.82|406.18|414.27|427.32|437.21|448.91|436.99|421.24|424.62|418.32|415.62|411.35|418.32|425.52|414.72|417.87|423.94|419|401|388.41|402.13|392.23|398.53|387.51|389.31|387.51|387.51|390.21|405.73|416.3|419.89|426.19|421.47|413.6|408.42|413.37|404.38|396.06|401|402.13|403.25|409.1|390.43|372.22|367.27|360.97|368.62|366.82|374.69|383.69|381.44|388.41|394.26|406.18|408.65|414.72|411.57|404.15|401|412.92|416.07||420.79|426.64|425.52|426.64|434.96|413.15|406.4|409.55|404.15|411.57|416.97|400.1|388.86|388.18|407.08|412.47|397.63|394.03|401|407.75|410|393.81|405.5|400.78|383.24
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281|283|283|284|284.5|284.5|282.5|282|282.5|280.5|280.5|281.5|282.5|270.5|270|270|270|270|269.5|258.5|253.5|253.5|253.5|255|255|256.5|257.5|257.5|254.5|253.5|253.5||252.5|254|256.5|257|256.5|262.5|267.5|269.5|272.5|275|275|276|275.5|276|275|275.5|274|278|281||278.5|277.5|273|272.5|||268.5|267.5|263.5|259.5|269|257.5|248|232|232.5|227.5|227.5|226|229|230.5|231.5|231.5|243.5|244|244.5|243|243.5|239|228.5|225|226.5|213|208|208.5|205.5|206.5|204|207.5|213.5|212.5|217.5|215.5|214|209|210|228|236.5|237.5|237.5|218.5|216|211|200|220|232.5|233|239.5|245.5|247.5|256.5|257.5|251|237.5|239|240|252.5|255|254.5|259.5|259.5|270|284|290.5|294|302.5|306.5|309.5|311.5|315.5|315.5|313|312.5|311.5|312.5|||314|314|||315|315|315|315.5|314|314|316|317.5|323|325.5|334.5|334.5|334.5|332.5|332.5|331.5|337.5|344.5|344.5|341|339.5|339.5|339.5|334.5|332.5|330|315|297.5|294.5|290|292.5|294.5|295|301.5|304|305.5|305.5|306.5|307.5|306.5|305|305|287.5|282|279.5|279|281.5|286|281.5|265.5|275|283.5|288|290|290|290|290|290|290|290|290|293|293|294|289.5|278.5|282.5|282.5|295.5|298|298|287.5|307.5|316.5|328|340.5|352.5|367.5|379.5|377.5|377.5|375.5|370|360||357.5|357.5|355|353.5|353.5|350.5|350.5|352|352.5|347.5|342|342|342.5|348|352.5|352.5|353|355|352.5|352.5|352.5|352.5|352.5|361.5|362.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|457.41|466|464.88|466|472.35|471.6|466|466.75|471.23|471.6|476.08|464.88|458.16|444.34|441.35|442.48|440.61|442.1|441.35|445.09|421.19|421.19|418.2|420.82|424.55|426.79|433.14|437.99|433.14|417.46|416.34||409.24|414.47|401.4|399.53|398.79|399.53|404.02|403.27|402.15|390.2|388.71|394.68|393.56|397.29|397.29|398.04|396.92|393.93|401.77||399.53|390.2|370.41|373.4|||369.66|365.93|360.33|362.19|373.4|374.14|378.25|380.86|378.25|381.61|384.6|384.6|385.72|386.47|390.2|397.67|404.02|403.27|403.27|403.27|414.47|410.74|377.13|374.52|379|369.29|348.75|351.74|354.73|358.46|362.19|369.66|367.8|362.19|359.58|361.07|369.66|334.19|334.19|348.01|352.86|379|390.2|379|358.46|350.99|352.86|381.61|389.45|399.53|405.14|409.99|409.99|412.6|407|433.14|446.58|449.2|451.81|455.54|446.21|448.08|455.54|452.93|477.95|485.42|486.16|485.42|489.15|494.75|496.62|502.22|507.07|505.21|514.54|510.43|517.53|523.88|||533.96|533.96|||533.96|533.96|533.96|533.96|535.82|534.7|538.44|526.86|529.48|530.22|499.23|497.74|496.62|493.63|491.02|491.76|495.5|491.76|493.26|467.49|472.72|481.68|508.19|522.01|524.62|517.9|476.08|433.14|420.07|420.44|419.32|430.15|430.15|434.26|433.51|426.79|417.83|415.22|416.71|418.95|412.23|407|414.47|395.05|396.92|402.52|407.75|415.22|413.72|415.96|421.19|425.3|409.99|411.86|412.98|426.42|428.66|435.01|435.01|434.63|436.13|437.62|438.74|448.08|450.69|449.94|457.41|449.2|457.41|464.88|464.13|464.13|486.16|492.88|505.95|519.39|535.08|546.28|580.63|585.11|584.37|585.11|586.61|588.1||576.9|565.32|560.47|557.11|563.08|560.84|566.44|575.78|582.5|590.71|587.35|583.62|579.89|575.78|575.78|586.23|585.86|591.83|593.7|594.45|594.82|590.71|588.1|579.14|577.64
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|239.55|236.49|233.2|229.92|227.73|236.49|239.55|235.61|227.73|228.17|231.23|222.26|218.75|219.85|227.73|229.92|227.73|231.23|228.39|220.72|233.42|234.74|226.85|222.47|212.84|215.69|213.94|207.58|205.4|198.83|201.45||206.49|211.31|215.25|227.51|222.26|218.97|224.88|222.47|228.39|234.74|241.74|244.37|250.07|234.3|226.42|230.58|224.23|228.39|214.15||208.9|212.18|210.43|210.43|||211.09|207.8|209.34|209.12|231.45|241.31|247.44|253.57|254.66|245.9|250.5|253.13|261.89|255.76|257.73|244.37|239.99|236.05|245.47|248.97|238.46|249.85|265.39|273.06|258.61|261.67|222.04|215.25|199.7|212.18|213.28|225.54|235.39|248.75|241.53|253.13|230.36|226.85|234.52|250.5|247.22|246.56|236.05|265.39|265.61|272.84|278.09|247.88|237.8|246.34|251.16|243.06|262.77|272.62|271.31|280.28|265.17|287.51|280.5|275.25|269.33|262.55|264.96|271.74|281.6|295.17|297.8|287.07|303.93|308.53|305.03|312.69|322.76|332.84|338.31|340.5|323.64|328.24|||319.92|310.06|||307.44|301.96|306.12|310.28|323.64|330.43|333.49|308.97|298.02|306.56|304.37|292.55|288.39|288.6|283.57|272.84|268.24|265.17|265.39|260.79|261.23|257.73|257.73|255.76|257.51|264.96|267.58|265.83|244.15|243.93|240.21|243.06|243.5|246.34|240.43|236.49|239.12|237.8|234.52|234.08|230.36|235.83|229.7|230.36|225.32|226.42|223.35|226.2|224.23|224.23|226.85|226.85|230.14|233.86|227.29|229.48|237.15|236.93|234.96|222.91|219.63|222.91|219.19|223.79|221.38|211.53|216.12|214.15|209.99|219.19|218.97|210.65|217.88|221.38|227.95|231.89|232.55|232.11|234.08|234.3|232.77|229.04|223.13|221.82||226.64|219.63|224.66|226.85|231.89|229.92|224.23|229.92|235.18|244.37|258.39|265.17|235.18|231.01|231.89|232.11|230.8|230.58|232.33|231.67|226.64|231.01|236.93|235.18|232.99
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|133.22|133.71|133.71|133.71|133.71|133.71|133.71|133.71|131.74|131.74|130.75|128.28|128.28|128.28|128.28|128.28|127.79|126.8|126.8|126.31|126.31|125.82|125.82|125.82|125.82|125.82|125.82|125.82|122.86|122.36|122.86||122.36|124.34|124.34|124.34|128.78|131.74|131.74|134.7|138.15|138.15|138.15|134.7|133.71|129.76|125.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|266.5|266|264.5|264.5|264.5|263|261.5|261|261|261|253.5|249.5|247.5|247.5|244.5|244.5|242|242|242|243|243|243|243|243|243|242.5|240.5|238|228.5|228.5|227||223|223.25|223|225.25|225|225.75|228.75|228.75|225|224|226|225|225|225.5|225|223.5|219|219|218.5||218.5|218.5|218.5|217.5|||217|217|215.5|217|238.5|241.5|245.5|245.5|245.5|244.5|245|242.5|242.5|254|255.5|265.5|277|277.75|277.75|279|281|285|285.5|290.5|290.5|289|294|298.5|298.5|300|295.5|291|292|289.5|287.5|283.5|282.5|280|275.5|274.5|271|270|269.75|269.5|269.5|266.5|264|263.5|263.5|263.5|263|263.5|263.5|263.5|264|264|267|268|269|270.5|268.5|268.5|267|268|267.5|267.5|267.25|269|265|258.5|256.5|254|254|252.5|250.5|247|249.5|254.5|||254.5|252.5|||252|252|250|250|248|248|248|248|251|251.5|251.5|251.5|246.5|236|230.5|229|227.5|227|227|227.5|227.5|226.5|225.5|225.5|225.5|225.5|226|225.5|225|223.5|218|215.5|213.5|208|202.5|202|200.5|199.5|199.5|200|200|199|198|198|198.5|199|199.5|200|201|201|201|203|202.5|202.5|202|202|202|200.5|199.5|197|198.25|198.25|199.25|199.25|199.75|199.75|202.25|204.5|209.75|214.5|214.5|215.5|219|222.5|226.25|226.5|222.5|218.25|217.25|216.75|215.25|212|210.5|209||209|207.5|206.5|203|202|198.5|197.25|197|196|195.5|195|195|195|194.5|195|195|195|195|195|195|195|195|194|192.75|191.75
03888|14018|/equities/blackrock-world-mining|FTSE350|81.25|81.25|80.5|80.5|80.25|80.25|80.25|80.75|80.5|80.25|79|78.25|78|78|78|78.25|78|77.75|78.25|77.25|76.5|76.5|76.5|76.5|77|77|77|77.5|77|77|77||77.25|77.5|77.75|78.25|78.5|78.75|78.75|78.75|77.75|77.5|77.5|77.25|77.25|76.75|76.5|75.75|73.75|73|73.5||73.5|73.5|73.5|73.75|||73.75|74.5|74.5|74.5|77.5|77.5|77.5|77.5|79|79|79.25|78.75|79.75|79.75|79.75|80.25|81.75|82.75|83|83.25|83.5|83.5|83.5|84|84.5|81.5|81|82|82|83.5|85|85.5|85.75|85.75|85.5|85.5|86|86.5|86.75|88.75|89|91.5|91.5|91.75|92.75|93.5|93.5|93.5|94|94.25|94.25|94.75|94.75|95.5|92.75|93|94|94|94|94|94.5|95|95.25|96.75|97|97|97.75|98.5|99.5|99.5|99.5|99.75|100.5|100.75|100|98.5|98.25|100.25|||100.75|100|||97.5|97.5|97.25|97|97.25|94.5|92.75|87.75|88|88|87.75|87.75|88|88.25|88.5|88.25|87.5|87.75|88.5|88.5|88.5|87.75|87.75|87.5|87.5|87.25|86.5|86|86.25|86.25|85.75|85.5|85|85|85|85.25|84.5|85|84|84.25|84.25|84|84|84.75|85.5|85|85|83.75|84.5|84.5|85.25|86.5|87.25|87.25|89.25|90.75|91.75|91.75|91.25|89.25|89.25|89.75|89.5|88.75|85|83|84.25|80.5|79.5|80.75|81|81|82|83|83|82.75|83|81.75|81.75|81.75|82|81.75|82.75|82.75||83.25|83.75|84.5|84.5|84.75|84.75|86.5|86.75|86.75|86.75|86.5|86.25|79.5|79.5|79.5|79.25|77.5|78.25|78.25|78|78.25|79.25|79|79.75|80
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|268.5|268.5|268.5|268.25|268.25|268.25|268.25|268.25|268.25|269|268|268|269.25|269.25|270|270.5|270.25|270.25|270.25|270.25|269.25|269.25|269.25|269.25|267.75|267|265.75|264|259.25|257.75|256.5||255|255|255|256|254.5|255|256|254.75|254.75|254.5|254.75|254.5|254.5|254.5|254|254.25|254.5|255.5|256.75||255.25|254|254.5|252.5|||253.5|254.5|254|255|267|269|272.5|273.75|275|274.25|274|274|279.5|289.25|291.5|294|296.5|296.25|296.25|296.5|296.25|295.75|295.75|297.75|297.5|297.75|301.5|303.5|303.5|304.5|304|304|304.5|304.5|302.75|302|302|301|299.75|299|297.5|294.5|294.25|293.25|293.5|289.25|280.5|275.75|273.25|268.75|267.25|267.5|267.25|267.25|267.25|267.25|267.25|267.25|267.25|269.25|267.75|267.75|267.75|269|268.75|268.75|268.5|269|266.75|264.25|261.25|260.75|259.25|259.25|256.75|251.25|251.75|253|||253.25|252|||251.75|250|248.75|247.75|247.25|246|245.75|245.75|247.75|248.75|248.5|248.5|246.75|245.5|244.5|244.5|243.75|243.5|244|244|242.5|239.75|238.75|238.75|238.5|238|237.25|237.25|237.25|236.25|234|232.5|230|227.25|225.75|225.5|224.5|221.5|218.5|218|218|215.25|215|215.25|215|215|215|216.25|216.25|216.75|218.25|219.5|219.5|220.5|220.5|220.5|220.5|219.5|219.5|219.5|219.5|221.25|221.5|223|223.25|223.25|225.25|226.25|228.25|230|230.25|230.75|234.75|234.75|234.75|233.75|232.75|231.75|230.5|230.5|230.5|230.25|230|229.5||230.25|228.5|228.5|227.5|221.25|219.75|219.75|219.75|219.75|219.25|218|217|216.5|216.25|215.75|214.5|213.75|213.75|213.5|214.25|215|215|216.5|217|217
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|199.72|200.66|194.08|195.02|190.32|191.26|200.66|202.54|204.42|208.18|209.12|210.53|220.87|218.52|211.47|204.42|194.08|188.91|177.17|183.28|185.16|187.98|187.98|187.98|187.98|193.61|192.2|193.61|193.61|193.61|191.73||190.32|192.2|187.51|191.73|195.49|199.25|197.37|218.99|236.38|233.09|234.03|239.67|243.43|237.32|237.32|232.62|241.55|247.66|245.31||232.62|230.27|230.27|210.06|||211|211|210.53|206.77|206.77|205.83|205.83|205.83|207.24|203.01|201.13|204.42|212.41|211.47|210.06|204.42|201.13|210.53|212.41|219.46|221.34|257.06|246.25|242.96|228.86|224.16|208.65|209.59|209.59|217.58|218.52|203.01|220.87|231.21|233.56|237.32|243.43|242.96|246.25|247.66|247.19|252.36|239.2|234.03|234.5|231.68|217.58|217.58|215.23|222.28|223.22|224.63|223.22|223.69|224.63|233.56|238.26|246.72|245.31|247.66|251.42|256.12|259.41|266.92|272.56|284.78|286.66|292.77|301.23|307.81|324.26|333.19|335.54|350.1|345.4|306.4|292.3|289.95|||281.02|282.43|||284.31|284.31|284.31|284.31|292.3|293.71|296.06|297|296.06|293.71|293.24|292.3|293.71|294.18|294.18|293.71|300.76|297|288.07|281.02|278.67|278.2|279.61|286.66|293.71|302.17|283.84|259.88|234.97|231.68|229.33|232.15|238.26|238.73|245.31|247.66|242.49|240.14|233.56|229.33|234.03|235.44|237.79|247.66|247.66|247.66|252.83|257.06|259.88|258.47|274.91|281.96|281.02|289.01|297.47|300.76|306.4|306.4|307.81|307.81|312.04|309.69|306.87|305.46|309.22|303.11|303.58|301.7|304.52|304.52|303.11|287.6|293.71|304.05|312.51|317.21|315.8|314.86|312.51|318.62|323.32|323.32|323.32|311.57||324.26|330.37|340.7|320.97|338.36|351.51|352.45|367.96|395.22|407.91|413.55|400.39|385.35|382.06|376.89|368.43|365.14|358.09|356.21|346.34|339.76|340.7|341.64|347.28|343.99
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|625|615|617|604.5|600.5|630|648|634|623.5|619|632.5|649|642.5|638|630|624.5|632|626|618.5|633.5|631|620|622|621|607|624|622|625.5|608.5|608.5|591||600.5|599.5|598.5|608|614.5|609|613|592.5|600.5|600.5|598.5|610|589|577.5|597|588|559|551.5|550.5||554.5|557.5|555.5|555|||533.5|520.5|506|527|531.5|543|538.5|552|542.5|545|551|547.5|554|557|573.5|542|522.5|514.5|512.5|541.5|535|550|548.5|542.5|554|568|554|536.5|549|552|550.5|554.5|505.5|493.5|494|501.5|487|487.5|461.5|462|444.5|458.5|446|468.5|486|506.5|510.5|474|481.5|479.5|487.5|466|495.5|498|503.5|525.5|548|546|544|555.5|556|555|561|576|562.5|543|562.5|556|550.5|553|570.5|570|569.5|579.5|597|602|596|596|||622.5|615|||623.5|618|615.5|627|632.5|643.5|642.5|633|623.5|620.5|626.5|635.5|614.5|611.5|622|623.5|623.5|633.5|638|637|627|642|607|608|625.5|627|635|636|631.5|609|613|614|603.5|596|566|541|552.5|556.5|562.5|584|590.5|590|575|569.5|574.5|592.5|575|561.5|556|552.5|547.5|562.5|563.5|545|538|540|558.5|558|558|577.5|567.5|554.5|546|532.5|547|547|561.5|546.5|544.5|554.5|555|557.5|572|589|587|594.5|586|572.5|578|586|586|577.5|587.5|577.5||576.5|581|606|607|611.5|610.5|603|619|613|616.5|617|613|602.5|612.5|611.5|608|603.5|604.5|598.5|604.5|603.5|588|593|589|592
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|194|196|197.5|201|203.5|206|216|215.5|211|204.5|202.5|204|207.5|195|192.5|188.5|187.5|185|186|187.5|188|191.5|191.5|191.5|192.5|193|188|167.5|167|160|160||161.5|166|166.5|169|170|177.5|179|181|188.5|188.5|190|191.5|194|194|194|192.5|193|193|194||194|194|196.5|193.5|||190|186|182.5|167.5|188.5|205|212|212|212|194.5|194|202.6|214|220|225.5|227|227.5|231|234|235|235|235|248|251|255.5|255.5|256.5|261|264|262|259.5|259|257.5|253.5|251.5|251.5|249|249|248|246|240.5|209|195.5|195.5|195.5|195.5|195.5|195.5|195.5|195|194|195.5|195.5|197|198|199.5|200.5|209.5|209.5|211|211|207.5|205|205|201|200|193|180|178.5|178|175.5|175|174.5|174.5|174.5|174|174.5|181.5|||181.5|181.5|||181.5|181.5|181.5|181|181|180.5|180.5|180.5|176.5|175.5|174|171|171|170.5|169|169|169|169|161|146.7|147.5|148.5|148.5|147|145.5|145.5|147.5|142|136|129|129|129|129|124.5|119.8|118.8|117|117|117|117|117|117|117|117|117|116.2|116.2|116.2|116.2|116.2|117.5|117.5|117.5|117.5|117.5|118|118|114.5|114.5|114.5|114.5|115|115.5|116.5|117|117.5|121|121|122|122|122.5|123|123.5|123.5|123.5|123.5|124|124|125.5|125.5|125.5|125.5|125.5|125.5||126|126|126|126|126|125|125|125|125|125|125|125|125|127.5|128|128|128|128|127.5|128|128.5|128.5|128.5|128.5|124.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|435|435|438|448|439|438|445.75|441|433|437|447.5|445|422|414|418|415|407.75|404|409|401.5|403|395.5|400|415.5|395|376.5|370|369.75|383.5|391|387||398|417.25|418.75|401|416.5|381.75|389.75|395|408.75|401|405|411.5|387.75|375.25|375.25|358|360.5|366.5|374.25||388.25|349.75|332.5|334.75|||345.75|313.75|329.75|330.25|306.75|316.5|316.5|319.25|302.5|330.5|328.5|322.75|339.75|326|345.25|311.5|298.5|292|300.75|301.25|292.25|287|299.5|323.75|318.5|314.25|289.25|257|234.75|249.25|252|248|261|274.25|283.75|266.75|267.5|260.5|266|264.25|260.75|256.5|259.5|275.5|290.25|304.25|282.5|277.5|292|278.75|285.5|279|258.25|282.25|276.25|281.75|264.75|271.25|272.75|266.5|277.5|286.5|284|294.5|300|303.75|313.25|321.25|320|324|323.25|312|306.5|326.75|331.25|328.25|335.5|332.25|||351.75|337.5|||338|335.5|341.5|343.25|338.75|356|359|365|355.5|356.5|357.5|358|359|367.5|357|377|374|381|394.5|361.5|374.5|361.5|362.5|367.5|355.5|340.5|335|346.5|367|382.5|392.5|391|401.5|411|393|398|400|390.5|385|394.5|403|390|389.5|395.5|383.5|379.5|416|470|446.5|430|442|462.5|474.5|487|504|503.5|505.5|520|527|534|513.5|521|513|501|484|468.5|477|478|503|519.5|522.5|515.5|518.5|518|527|530.5|533|538|528|528.5|523|522|528|523.5||536|531|508|497.5|504|494.5|491.5|501|499.5|508|514.5|522.5|507.5|514|521.5|511.5|520|525|516.5|535|520|519|534.5|529|507.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|335.57|331.43|333.09|330.6|331.43|331.43|332.26|335.57|327.29|328.53|328.94|331.22|331.43|329.36|327.29|336.4|344.27|328.32|335.57|334.74|338.89|331.43|331.43|339.92|348|355.46|352.14|371.41|352.14|331.43|365.4||367.47|376.17|372.86|360.43|370.37|385.29|395.23|379.9|374.72|366.64|362.09|357.11|354.63|355.46|356.08|360.43|358.77|362.71|356.29||354.42|347.17|347.79|360.43|||339.71|331.22|319|323.14|329.77|324.8|327.29|324.8|317.34|317.34|319.83|319|319.21|321.69|332.26|336.61|337.23|341.79|330.6|329.56|305.95|304.91|294.14|305.54|306.57|291.66|290.62|289.59|299.32|308.23|314.86|302.22|307.19|308.85|308.23|303.26|310.09|287.93|285.86|280.06|281.71|285.03|287.72|293.31|280.26|270.94|280.06|284.2|274.67|272.6|277.99|273.64|286.27|289.79|299.53|314.86|309.68|307.4|309.26|306.99|312.37|306.36|287.31|280.89|299.74|298.49|314.86|314.86|318.59|327.7|325.63|335.99|337.02|337.23|354.63|350.49|340.96|339.71|||339.71|340.54|||339.71|339.71|337.23|339.71|329.56|327.29|331.43|331.43|336.4|335.16|349.24|350.07|348|356.29|364.57|366.23|355.87|367.06|374.93|386.11|383.21|383.63|379.07|383.21|385.29|389.43|396.89|381.14|365.81|374.51|347.59|349.66|343.44|351.31|357.94|360.84|357.53|367.06|368.71|362.09|362.5|357.94|352.97|352.56|356.29|359.6|358.77|366.23|367.06|364.99|363.74|374.93|377.41|384.04|384.46|386.11|389.84|390.26|389.84|386.94|389.84|392.74|397.71|396.06|390.67|395.64|406|406.83|408.07|420.09|420.91|414.7|418.43|420.09|420.09|426.71|428.79|431.27|435.41|436.66|433.34|436.66|437.49|431.69||435|426.71|432.51|436.66|447.43|445.77|437.49|437.49|435|439.14|434.59|428.37|437.49|436.66|436.24|428.37|426.71|435|422.99|427.13|422.57|417.6|423.4|424.64|429.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|360.25|368.8|370.81|367.29|377.86|366.28|358.74|356.22|356.22|351.69|358.23|362.26|363.77|357.23|349.18|347.16|349.68|356.22|346.16|345.15|336.6|324.02|323.01|320.5|320|331.06|331.57|330.56|326.03|322.01|316.47||314.96|314.96|313.45|314.96|316.98|321|326.54|331.57|330.56|324.52|327.04|325.53|318.99|309.43|300.88|299.87|298.36|292.83|291.82||291.32|287.79|284.78|283.77|||283.77|283.77|279.74|281.25|294.84|297.35|297.35|294.84|295.84|295.84|295.34|295.34|294.34|296.35|299.87|299.87|300.88|301.38|303.39|302.39|297.35|302.39|308.93|309.43|311.44|308.42|304.9|308.93|314.46|315.97|319.49|320|326.03|329.05|319.49|304.4|289.81|289.3|290.81|288.3|289.3|290.81|296.85|301.38|295.84|290.81|285.78|285.28|285.28|285.28|286.79|285.28|286.29|294.34|294.34|297.86|300.37|309.43|310.94|311.95|312.45|314.96|316.47|321.5|325.53|333.58|338.61|342.64|343.14|343.14|344.15|343.64|355.72|357.23|363.77|368.3|352.7|350.18|||343.14|344.65|||346.16|346.16|347.16|353.2|356.72|358.23|348.17|338.61|337.61|334.08|335.59|333.08|328.05|325.53|325.53|334.08|335.59|333.58|333.08|340.12|341.13|337.61|339.11|341.13|340.62|340.62|342.13|341.63|351.19|358.23|363.27|359.74|343.64|345.15|342.64|342.13|339.62|328.05|321.5|306.91|301.38|299.37|298.86|298.86|303.9|302.89|299.87|297.35|302.89|297.35|298.36|304.9|298.86|303.9|307.42|305.4|302.89|288.8|286.79|284.78|286.29|290.81|288.3|285.78|288.3|281.76|286.29|290.81|286.29|292.83|295.34|297.86|305.91|312.95|326.54|327.54|326.03|326.03|330.56|333.58|335.09|332.57|330.06|325.53||322.51|327.04|332.57|332.57|332.07|331.57|321|321.5|321.5|325.53|330.06|333.58|337.61|340.12|341.13|341.13|339.11|339.11|339.11|337.1|335.59|335.59|338.11|333.58|337.1
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|19.67|19.61|19.61|19.21|19.1|19.04|19.27|19.27|19.61|19.67|20.12|20.64|20.64|20.69|19.27|19.1|19.21|19.21|19.27|18.25|18.02|18.02|17.96|17.96|18.08|18.08|18.08|18.08|17.39|18.42|18.42||18.42|18.42|18.42|18.3|17.91|17.05|17|16.88|16.49|14.89|14.72|14.04|13.93|14.1|14.15|14.61|14.61|14.72|14.61||13.7|13.53|13.53|13.87|||13.87|13.87|13.93|13.64|14.84|14.84|14.84|14.72|14.72|14.67|14.5|14.5|14.5|14.55|14.55|14.67|13.87|13.42|13.64|13.59|13.47|13.47|13.47|15.06|14.95|15.35|15.69|15.52|15.86|16.71|16.66|15.86|15.63|14.1|13.59|13.87|14.15|12.22|11.82|12.34|12.45|12.62|12.45|11.88|11.88|10.97|10.63|10.63|10.74|11.2|11.54|11.82|12.11|12.11|12.62|13.02|13.02|13.19|13.19|13.07|13.07|13.19|13.25|13.42|13.47|14.1|14.27|14.27|14.44|14.61|14.61|14.72|14.95|14.95|14.95|14.84|15.18|15.41|||15.52|15.63|||15.75|15.75|15.75|15.75|15.86|15.97|15.97|15.97|15.97|16.03|16.14|16.14|16.14|15.29|15.35|15.52|15.23|15.29|15.29|15.86|16.09|16.14|16.31|17.11|17.05|17.22|17.62|17.96|18.65|17.91|17.05|16.31|15.06|14.21|14.67|14.72|14.72|14.04|13.59|13.59|13.59|13.47|13.07|13.02|13.02|13.02|13.02|13.02|13.07|11.94|12.79|13.36|13.36|13.81|13.07|14.1|14.84|15.06|15.06|15.23|15.63|15.35|16.2|16.2|16.2|15.69|16.43|15.06|15.69|16.31|16.83|17.11|17.11|17.22|17.68|17.96|18.02|18.25|18.3|18.3|18.19|17.96|17.91|17.34||17.39|17.57|18.82|19.61|19.78|19.78|20.29|20.41|20.41|20.01|18.59|18.59|17.91|17.74|17.51|17.34|17.11|17.11|16.2|16.49|16.77|16.14|16.54|16.66|17.11
03901|6757|/equities/caledonia-investment|FTSE350|715|715|718.5|718.5|721|721|721|721|721|722.5|716.5|715|722.5|715.66|717.94|713.38|711.1|711.1|708.82|708.82|711.1|711.1|713.38|724.78|670.08|647.29|629.05|622.22|622.22|622.22|622.22||619.94|619.94|619.94|617.66|610.82|610.82|611.73|617.66|619.94|624.5|626.77|626.77|635.89|638.17|645.01|649.57|658.68|658.68|660.96||665.52|667.8|669.17|669.17|||671.45|673.73|673.73|670.08|690.59|701.08|692.87|683.75|678.28|676.92|679.2|679.2|679.2|701.08|703.35|717.03|679.2|679.2|679.2|679.2|679.2|695.15|695.15|695.15|690.59|690.59|686.03|678.74|672.36|656.4|649.57|649.57|645.01|645.01|613.1|613.1|613.1|613.1|613.1|613.1|616.29|615.38|615.38|603.98|583.47|583.47|583.47|583.47|583.47|583.47|592.59|592.59|597.15|606.26|617.66|619.94|627.69|635.89|636.8|645.01|646.38|648.65|652.76|656.4|658.68|658.68|659.59|659.59|658.68|658.68|664.61|664.61|664.61|663.24|663.24|663.24|663.24|665.52|||668.71|668.71|||668.71|668.71|669.17|667.8|667.8|659.59|658.68|657.77|657.77|652.76|650.93|650.93|649.57|649.57|654.12|660.96|656.4|660.96|683.75|688.31|686.03|681.47|667.8|656.4|634.52|631.33|631.33|631.33|631.33|635.89|635.89|642.73|642.73|645.01|640.45|608.54|601.7|601.7|601.7|593.5|584.84|585.75|590.31|590.31|590.31|590.31|590.31|601.7|606.26|603.98|617.66|622.22|624.5|633.61|635.89|635.89|619.94|608.54|610.82|614.47|617.66|618.11|619.94|621.3|631.33|640.45|640.45|641.82|649.57|649.57|649.57|651.85|658.68|664.61|670.08|670.08|672.36|672.36|672.36|647.29|647.29|638.17|638.17|647.29||647.29|651.85|649.57|647.29|638.17|638.17|643.64|648.2|651.85|651.85|649.57|658.68|661.87|667.8|667.8|667.8|667.8|673.27|676.92|676.92|676.92|682.84|695.15|697.43|696.52
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|553.31|523.73|527.72|518.41|518.41|548.32|546.99|537.35|516.09|521.74|521.74|518.41|525.39|540.01|548.32|548.32|546.66|546.66|531.71|531.71|498.47|493.49|482.85|503.46|502.46|515.09|530.04|531.37|501.8|496.81|456.93||436.33|440.32|419.38|450.29|443.31|475.21|515.09|507.45|544|537.02|546.33|554.63|541.01|524.73|550.65|545.66|507.45|505.78|532.04||547.32|511.43|523.4|529.05|||545|506.45|471.89|401.77|418.39|434|476.87|487.84|506.78|498.81|484.85|437|424.7|499.47|532.7|545|566.6|536.03|486.51|480.86|470.23|466.57|469.56|511.43|523.23|525.06|581.55|607.31|603.15|628.91|621.43|620.6|643.36|630.57|624.75|615.61|549.98|530.87|515.09|509.27|476.04|491|450.29|381.33|386.32|367.21|371.36|365.55|368.87|380.5|352.25|348.93|335.64|327.66|328.99|336.47|343.12|338.96|325.67|334.31|338.63|344.45|352.25|365.55|353.92|363.89|381.33|384.66|387.98|388.81|392.96|392.13|387.15|381.33|379.67|380.5|374.69|375.02|||375.52|375.52|||375.52|374.69|378.51|382.66|381.33|384.32|387.15|387.98|398.78|396.29|387.15|367.21|360.56|361.39|366.05|365.05|341.45|353.09|377.01|370.53|361.73|360.06|343.12|326.83|336.97|336.8|334.81|315.7|296.09|291.94|286.12|283.13|275.32|272.5|276.99|280.81|275.66|270.5|269.51|271.34|268.84|267.85|276.15|267.51|263.86|262.03|259.54|262.03|263.03|263.03|262.86|263.86|255.05|260.87|256.71|245.75|245.75|244.09|235.78|235.45|232.62|232.29|232.95|233.12|231.79|235.94|238.77|242.09|252.23|254.72|250.07|245.08|235.11|233.95|234.28|231.29|232.12|232.95|235.11|235.61|234.28|235.11|230.79|229.3||230.13|231.79|231.79|231.79|230.63|225.14|223.15|223.48|225.48|227.3|225.97|223.15|217.67|220.49|228.63|229.96|231.79|232.62|232.62|231.46|231.13|229.3|240.6|242.09|245.58
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.45|201.64|198.99|200.75|194.78|200.09|194.12|195.01|191.03|190.14|185.72|197.22|196.33|188.37|198.54|198.99|198.1|198.99|196.33|186.6|198.99|204.73|212.25|220.21|221.54|222.42|214.9|215.79|219.33|214.02|213.14||219.1|208.05|204.07|212.91|210.48|207.39|214.46|219.55|205.62|202.74|208.27|212.03|198.54|200.09|203.63|204.51|203.19|205.62|203.41||201.64|212.91|202.74|200.53|||191.25|194.56|192.79|193.02|203.19|220.21|219.55|215.79|216.89|210.48|207.83|209.38|210.26|209.82|211.81|208.49|219.99|225.07|226.62|219.33|213.8|212.91|218.88|205.84|200.75|211.59|228.83|232.37|226.84|222.2|213.8|221.98|221.98|223.97|203.41|191.03|199.87|189.04|180.41|187.71|160.96|160.07|162.95|164.72|161.4|156.98|162.5|163.17|153.22|153.22|158.3|159.41|162.95|163.83|160.51|163.39|162.28|166.93|166.93|164.27|167.37|166.71|168.47|163.17|159.85|158.3|157.42|154.99|158.97|162.95|155.21|156.09|160.96|161.84|157.42|160.29|162.73|157.64|||155.21|152.11|||153.44|153|154.77|151.89|156.31|157.42|161.84|162.5|162.06|160.51|158.97|161.4|162.28|164.94|166.26|168.92|161.62|160.07|164.49|155.65|153|147.69|137.08|145.04|139.95|137.74|139.95|147.91|153.22|155.43|154.32|152.78|153.66|151.67|151.67|154.32|152.33|154.77|155.43|153.22|156.31|152.78|154.32|155.43|154.1|154.1|151.01|156.31|154.1|147.69|149.9|148.58|146.14|147.69|147.03|142.39|142.83|140.84|141.72|141.72|142.39|147.47|142.16|140.62|139.29|136.86|137.74|136.42|142.16|145.26|149.02|147.69|147.03|147.03|148.35|144.15|143.27|150.57|149.9|150.79|149.24|149.68|147.47|146.59||146.59|147.03|144.6|142.16|132.44|131.33|129.34|131.55|128.9|130.45|130.89|130.67|130.45|127.57|128.24|125.58|129.56|131.11|125.36|125.58|124.26|121.6|123.59|122.27|117.84
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|241.25|241|241.25|241.25|241.25|241.25|240.5|240|240|242|241.5|241.5|240.5|242.5|240.5|242|241.5|242.5|243|242.75|242.25|241.5|240.75|242|243|240.5|242.5|244|240|237|235||232.75|235|231|233.5|230.75|232.5|235|234.5|235.25|233|234.25|231.5|230.75|233|233.75|234|232.5|231.75|232.5||230.5|229|231|228|||226.75|227|224.5|224|231|234.25|235|235|237.5|236.5|236|228|235|231|235|235.25|239|239|238|239|236|236|235|238.25|238|232|224.5|225.5|223.5|228.25|228.75|227|228|228|227.25|225|224|223.25|221.25|221|218.25|217|215.5|214|215.25|214|210.25|208.75|210|215|217.75|221|218|220|225.75|231|232.75|235|235.25|239.5|239|236.75|236.25|237|235|236.75|242|247.25|251.5|252|252|251.75|253.5|254|251.5|248.5|251|256.5|||265.5|265|||264.5|261.5|261|259.5|259.5|259|259|259|260|260.75|261|264|265|267|268.75|270|267.5|266.5|266.5|269|269|267.75|266.75|269|269.25|269|271.25|273|274.25|277|276|276.5|274.25|274.75|274.5|276.5|275|268.25|267|267|265.5|260.5|257.5|257.5|257.75|258.75|256.25|258.75|259.25|259|261.25|267.5|267.25|269.25|269|267.75|267.5|263.75|263.5|260.75|260.5|260.25|258.5|258.5|259.25|254.5|257.5|256|257|262|262|260.5|264|269|271.75|272.5|272.5|272.5|274|274.5|274.5|273.75|275.25|274.5||277.5|277|275.25|274.25|273.75|270.75|269.5|271|271.5|271.5|269.5|268|267|266.75|269.5|269.25|268.25|269.5|269.25|268.5|268.25|267|270.25|269.75|268.5
03910|28600|/equities/clarkson-plc|FTSE350|116|116|116|116|116|116|116|116|116|116.5|116.5|116.5|116.5|122.5|125|125|125|125|123.5|121|121.5|121.5|117.5|111.5|111.5|110|113.5|117.5|99|97.5|94||98.5|98.5|98.5|98.5|98.5|100|100|102.5|102.5|97.5|97.5|97.5|98.5|98.5|99|98.5|105|120|121||121|121|120|119|||119|119|116.5|107.5|115|119|120|121|125|132.5|129|127.5|118.5|122.5|119|119|119|119|117.5|121.5|131.5|132.5|131|130|130|133.5|132.5|141|145|140|138.5|128.5|127|131|147.5|155|123.5|119.5|117.5|102.5|101.5|92.5|92.5|95.5|95.5|93.5|87.5|84.5|84.5|84.5|84.5|88.5|89.5|89.5|93.5|95.5|87.5|87.5|87.5|82.5|85|85.5|80|94.5|95.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|93.5|||93.5|94.5|||94.5|94.5|94.5|94.5|94.5|93.5|90.5|90|90.5|91.5|91.5|93.5|92.5|91.5|91.5|91.5|89|89|89|87.5|87.5|87.5|87.5|87.5|89.5|89.5|89.5|90|93|85|81|81|81|81|81|79.5|81|77.5|77.5|78.5|78.5|77.5|77.5|77.5|76.5|78.5|80|80|80|79.5|79.5|80.5|75.5|81.5|85|87.5|89.5|88.5|71|70.5|71.5|74|75.5|75.5|75.5|75|75.5|75.5|75.5|75.5|75.5|70.5|66.5|64|63.5|63.5|63.5|63.5|65|65.5|65.5|65.5|65.5|67||67|67|67|67.5|69|69.5|69.5|69.5|70|71.5|72.5|72.5|72.5|73.5|77.5|76.5|72.5|67.5|65.5|65.5|65.5|65.5|65.5|65|64.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|181|181|181|180|180|180|180|176|174.5|173.5|173.5|173.5|173.5|171|169|169|169|170|170|170|170|172.5|172.5|172.5|171|171|170|168.5|168.5|164|164||169|170|172.5|176|177|177|185|187.5|189|187.5|185.5|186.5|190.5|187.5|187.5|182.5|180|180|170||166.5|166.5|171.5|165|||157.5|154.5|153|151.5|162.5|162.5|172.5|177|171|168|165|157.5|147.5|151.5|151.5|154|155|158.5|164|166.5|166.5|167.5|167.5|167.5|167.5|166.5|166.5|169|171.5|171.5|176.5|179|181.5|178.5|180|180|180|182.5|182.5|183.5|182.5|181|186|196|141|147.5|147.5|160|165|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|132.5|132.5|132.5|132.5|132.5|132.5|134.5|135.5|||135.5|135.5|||135.5|135.5|135.5|135.5|135.5|135.5|134.5|139.5|139.5|140|140|140|140|140|140|140|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139|139|139|139|139|139|139|139|138.5|138.5|138.5|138.5|138|138|138|138|138|138|139|139.5|139.5|139.5|139.5|139.5|139.5|139.5|139.5|140|143.5|143.5|144|144|144|145|145|145|145|145|144|141|141|143|143|143|145|145|145.5|153|150|154|147|140|140|140|139|139|139|139|139||139|138|137|137|137|137|136|136|135.5|135.5|135.5|135.5|135.5|136|136|136|136|136|136|136|136|136.5|136.5|136.5|136.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|33.97|31.7|31.7|31.7|31.7|31.7|29.44|26.76|26.76|26.76|26.76|26.76|26.76|28.82|28.82|28.82|28.82|28.82|28.82||28.82|28.82|28.82|28.82|28.82|28.82|28.82|30.88|30.88|30.88|30.88|30.88|30.88|30.88|30.88|28.82|26.76|26.76|26.76||28.82|26.76|26.76|26.76|||26.76|26.76|26.76|26.76|28.82|28.82|28.82|28.82|28.82|28.82|28.82|30.88|30.88|32.94|32.94|32.94|32.94|32.94|32.94|35|35|35|35|35|35|35|35|35|37.06|37.06|37.06|37.06|37.06|37.06|39.12|39.12|39.12|39.12|39.12|39.12|43.23|43.23|43.23|43.23|43.23|43.23|43.23|45.29|45.29|47.35|47.35|49.41|49.41|49.41|49.41|49.41|49.41|51.47|51.47|51.47|51.47|51.47|51.47|53.53|53.53|53.53|53.53|53.53|53.53|53.53|53.53|53.53|53.53|53.53|51.47|51.47|51.47|51.47|||53.53|53.53|||53.53|53.53|53.53|53.53|53.53|55.59|55.59|55.59|59.7|67.94|67.94|59.7|55.59|51.47|49.41|49.41|49.41|49.41|49.41|43.23|43.23|43.23|43.23|43.23|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|51.47|47.35|45.29|45.29|43.23|43.23|43.23|43.23|43.23||43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|43.23|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12|39.12
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|448.54|448.54|448.54|448.54|473.81|476.34|445.38|476.97|476.97|489.6|495.92|486.44|492.76|502.24|495.92|514.87|519.29|495.92|495.92|514.87|527.51|811.79|827.59|859.17|871.81|922.35|909.71|909.71|868.65|887.6|767.57||698.08|701.24|666.49|682.29|685.44|710.71|827.59|925.51|950.78|931.82|972.89|982.36|1045.54|1105.55|1238.22|1276.13|1323.51|1336.14|1351.9399||1288.76|1314.03|1358.25|1197.16|||1190.84|1149.78|1140.3|1137.14|1141.5601|1162.41|1203.48|1203.48|1228.75|1219.27|1225.59|1171.89|1206.63|1310.87|1364.5699|1380.36|1478.28|1481.4399|1484.6|1497.24|1509.87|1487.76|1544.62|1620.4301|1623.59|1730.98|1778.36|1797.3199|1772.05|1772.05|1715.1899|1718.35|1730.98|1743.62|1740.46|1740.46|1759.41|1759.41|1781.52|1819.4301|1753.09|1775.21|1768.89|1749.9399|1756.25|1813.11|1851.01|1885.76|1898.4|1898.4|1800.47|1749.9399|1727.8199|1743.62|1557.25|1513.03|1408.79|1408.79|1415.11|1427.74|1554.09|1576.21|1535.14|1550.9399|1547.78|1708.87|1730.98|1857.33|1753.09|1588.84|1513.03|1500.4|1538.3|1487.76|1326.67|1320.35|1320.35|1309.61|||1285.6|1285.6|||1298.24|1299.5|1300.13|1314.03|1317.1899|1295.08|1298.24|1301.4|1361.41|1416.37|1304.55|1307.71|1314.03|1254.01|1320.35|1331.09|1219.27|1111.87|1121.98|1137.14|1137.14|1137.14|1108.71|1115.03|1118.1899|1122.61|1099.24|1115.03|1165.5699|1084.08|1061.33|1032.9|1032.9|1021.53|972.89|948.25|948.25|873.7|796|801.69|800.42|754.94|799.16|813.06|792.84|770.73|770.73|818.11|821.27|837.06|826.32|798.53|778.31|781.47|769.47|764.41|770.73|773.89|786.52|794.74|811.79|794.74|772.62|742.3|730.93|732.82|763.78|766.31|789.68|799.16|799.16|800.42|812.42|820.64|819.37|806.74|775.78|777.05|801.05|802.32|745.46|743.56|737.25|730.93||730.93|729.67|710.71|711.35|723.35|723.35|713.87|654.49|653.86|641.22|634.9|641.22|595.1|603.32|609.63|611.53|619.11|617.85|617.85|619.11|609.63|604.58|634.9|662.07|665.23
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|157.5|157.5|156.25|156.25|156.25|156.25|155|155|155|155|155|155|155.5|160.75|161.25|162.5|162.5|162.5|162.5|160|159.5|159.5|159.5|155.5|152.5|151.25|151.25|151.25|151.25|150|150||148.75|148.75|148.75|142.5|142.5|142.5|142.5|142.5|142.5|141.75|141.75|141.75|141.75|141.75|143.75|135.75|135.75|133.75|130||126.25|126.25|126.75|127.5|||128|128|128.75|130|131.25|131.25|132.5|135|135.5|135.5|135.5|135|136.75|140|141.25|141.25|141.25|141.25|141.25|145|145|145|150|150.5|150.5|150.5|150.5|150.5|150.5|150.5|152.5|153.75|153.75|153.75|155|155|156.25|157.5|157.5|157.5|157.5|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|157.5|157.5|157.5|158.75|158.75|155|155|155|155|155|155|155|155|154.5|154.5|152.5|152|152|152|151.25|147.5|147.5|147.5|151.25|||152.5|152.5|||152.5|152.5|152.5|148.25|147.5|147.5|146.75|146.75|146.75|146.75|146.75|146.75|146.75|146.75|147.5|150|150|150|150|151.25|151.25|151.25|151.25|151.25|151.25|150|151.25|158.75|158.75|158.75|157.5|157.5|160|160|162|162|162|161.25|161.25|160.75|158|158|159.5|167.5|169.5|169.5|169.5|169.5|169.5|170|173|173.75|173.75|173.75|173.75|173.75|173.75|173.75|173.75|173.75|175|175|175|180.5|181.25|181.25|182.5|182.5|183.75|185|185|185|185|185|182.5|182.5|177.5|177.5|177.5|177.5|177.06|177.06|177.06|177.06||177.06|173.34|173.34|165.91|162.45|160.96|163.44|164.67|165.91|166.66|166.66|166.66|166.66|167.15|167.15|167.15|168.39|173.34|173.34|173.34|173.34|174.58|174.58|174.58|174.58
03922|6664|/equities/crh|STOXX600/FTSE350|1330.53|1324.86|1335.49|1353.2|1363.83|1354.61|1346.11|1342.5699|1331.24|1339.03|1349.66|1310.6899|1303.6|1307.15|1292.27|1278.8101|1292.98|1319.1899|1275.27|1346.11|1353.2|1351.0699|1367.37|1344.7|1387.91|1412|1392.16|1399.25|1328.4|1324.86|1360.28||1341.15|1383.66|1399.25|1427.59|1395.71|1445.3|1420.5|1413.42|1416.96|1438.92|1392.16|1342.5699|1349.66|1346.11|1355.3199|1358.16|1367.37|1326.28|1298.64||1246.22|1268.1801|1305.73|1303.6|||1331.9399|1352.49|1376.58|1360.28|1399.25|1402.79|1402.79|1412|1362.41|1360.28|1470.1|1445.3|1484.27|1363.83|1346.11|1339.03|1386.5|1402.79|1371.62|1356.74|1335.49|1360.99|1390.04|1420.5|1431.13|1328.4|1242.67|1241.26|1229.21|1268.1801|1268.1801|1268.1801|1297.23|1296.52|1278.8101|1310.6899|1288.73|1273.85|1229.21|1207.25|1224.25|1271.72|1257.55|1224.96|1263.22|1292.98|1278.1|1241.26|1200.87|1211.5|1256.84|1268.1801|1303.6|1307.15|1321.3199|1361.7|1310.6899|1368.78|1385.08|1360.28|1363.83|1374.45|1346.11|1401.37|1397.83|1382.25|1455.9301|1542.36|1526.78|1537.4|1498.4399|1542.36|1533.86|1508.36|1505.52|1467.97|1474.35|1480.72|||1509.0601|1530.3199|||1501.98|1487.8101|1455.9301|1505.52|1512.61|1416.96|1394.29|1398.54|1363.83|1332.65|1339.03|1317.0699|1268.1801|1337.61|1368.08|1421.21|1427.59|1431.13|1408.46|1393.58|1342.5699|1360.99|1347.53|1339.03|1374.45|1346.11|1341.86|1385.08|1327.6899|1224.25|1221.42|1197.33|1204.42|1232.76|1237.72|1277.39|1287.3101|1302.9|1274.5601|1279.52|1271.72|1237.72|1299.35|1288.73|1299.35|1319.9|1317.77|1307.15|1268.1801|1254.72|1311.4|1352.49|1358.87|1344.7|1356.74|1373.04|1335.49|1312.8101|1342.5699|1312.8101|1280.9301|1273.14|1266.76|1283.77|1295.8101|1317.77|1342.5699|1346.11|1349.66|1299.35|1331.9399|1331.24|1366.66|1427.59|1426.17|1409.88|1416.96|1423.34|1395.71|1425.46|1477.1801|1480.72|1530.3199|1509.77||1409.88|1388.62|1399.25|1386.5|1380.12|1381.54|1364.53|1356.74|1356.03|1367.37|1365.24|1353.2|1343.28|1354.61|1382.25|1385.08|1381.54|1386.5|1380.12|1353.2|1331.9399|1323.4399|1316.36|1311.4|1286.6
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|277.33|275.83|274.34|274.34|274.34|274.84|274.84|274.84|274.84|272.34|272.34|272.34|272.34|270.84|292.32|286.33|284.33|283.83|277.33|277.33|274.34|269.84|269.84|274.84|274.84|272.34|271.34|275.83|270.84|261.84|259.84||259.84|259.84|260.84|264.34|270.84|268.84|264.84|259.84|254.35|253.85|254.85|253.85|254.35|238.86|238.86|238.36|237.36|237.36|237.36||238.36|238.86|238.86|232.86|||232.86|232.86|232.86|232.86|242.35|243.85|248.35|254.35|255.35|255.35|257.35|257.35|257.85|259.84|260.34|260.34|261.34|262.84|262.84|263.84|266.34|266.34|267.34|267.34|266.34|267.34|255.35|250.35|245.35|245.35|261.34|279.33|280.83|281.33|277.33|258.84|240.36|230.36|229.36|230.36|230.86|230.36|221.87|216.37|211.37|211.37|212.37|219.87|226.36|226.36|232.36|244.35|245.85|251.35|252.35|252.35|252.35|261.34|262.34|272.34|273.34|273.34|273.34|274.34|274.34|287.33|285.33|276.33|290.33|292.32|294.32|295.82|296.32|293.82|294.32|293.82|295.32|282.33|||282.33|282.33|||282.33|282.33|280.83|279.33|279.33|264.34|257.35|251.35|256.35|260.84|267.34|270.34|270.34|270.34|276.83|276.83|276.83|277.33|277.33|276.33|275.33|274.34|277.83|281.33|281.33|281.33|281.33|283.83|286.33|287.83|284.33|284.33|279.83|282.33|281.83|281.83|283.33|279.83|279.33|279.33|277.33|264.84|264.84|262.34|253.35|245.35|241.36|250.35|252.85|256.35|263.34|273.84|278.33|285.83|294.82|295.32|295.82|297.32|299.82|299.82|299.82|300.32|299.82|301.32|304.82|306.32|308.81|311.31|311.31|311.31|311.31|304.32|311.31|317.81|330.3|331.3|329.8|330.3|330.3|323.81|323.81|323.81|323.31|323.31||323.31|323.31|323.81|323.81|330.3|335.3|338.3|339.3|339.3|338.3|338.3|335.3|329.3|328.3|327.3|326.3|326.3|327.3|329.3|321.81|312.31|311.31|311.31|311.31|314.31
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|624|624|624|625|621.5|621.5|622.5|622.5|624|624|624|624|624|623.5|623.5|623.5|623.5|623.5|622.5|621|620|614|611.5|608.5|608.5|606|605|605|602.5|601.5|600.5||599.5|598|598|593.5|593.5|590|590|587|577.5|573.5|575|575|575|575|557.5|557.5|546|527.5|527.5||521|520|519|517.5|||516.5|516.5|516.5|517.5|542.5|542.5|541.5|540.5|539|536.5|532.5|530|530|529|529|529|524|522.5|521.5|504|501.5|501.5|501.5|503|503.5|504|506.5|507|497|497|497|496.5|496.5|496.5|496.5|496.5|496.5|497.5|497.5|497.5|497.5|497.5|499.5|499.5|499.5|501|501|501|503.5|505|506.5|508.5|511.5|511.5|511.5|512.5|512.5|514|517.5|519|519|519|522.5|526|526|530.5|531.5|531.5|531.5|531.5|531.5|534|537.5|537.5|537.5|540|540|542.5|||542.5|542.5|||542.5|542.5|542.5|542.5|542.5|542.5|542.5|545|546|549|550.5|553|553|554|558.5|561|562.5|562.5|565|567.5|571.5|573|573|573|577.5|577.5|580|580|580|587.5|589|589|590|590|590|590|590|590|590|591|588.5|588.5|588.5|588.5|588.5|588.5|588.5|591|591|591|597.5|597.5|600|600|600|600|600|602.5|605|589|589|589|589|589|589|589|591.5|591.5|593|593|593|596|596|597.5|605|605|605|605|600|600|600|600|600|600||600|595|595|595|590|590|590|590|590|590|590|590|590|590|590|590|591.5|591|593.5|593.5|593.5|593.5|593.5|593.5|596
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|604|604.5|610.5|621.5|610|603|602|593|589|574|576|586.5|580|587|598|592|596|597|599|598|600|581|582.75|575|555.25|556.75|552|557|575|572|572||570|567.75|576|553.5|557.75|546.75|529.25|539|552|583.75|595.25|604.75|589.75|583.5|543.5|540|534.5|522.25|514.75||519.5|537.25|552.75|539.25|||536.5|551.25|556.25|528.25|541.5|555.75|523.75|533.25|513.75|500.5|514.5|527|540.5|504.75|471|468|448.25|447.75|449|445|439.25|450.5|449|437.75|435|440.5|404|390.5|395.5|384|400.5|410|422|446.5|451.5|476|478.5|483.5|478|480|500.5|529|535.5|533|502|504.5|523|469.5|469|459|456.5|464|465|465|445|465|453.5|450|457.5|455.5|454|452.5|474.5|490|493.5|494|517.5|506.5|520.5|536.5|534|534.5|525.5|540.5|565|550.5|505|500|||498|504|||505.5|504|512.5|523.5|523.5|521.5|515.5|523|523|524|520.5|528|529|544|550.5|553.5|551|565|568|584.5|591|564.5|573.5|565|543.5|547.5|575|579.5|575.5|569|566|547.5|540|552|586.5|596.5|619|606|594.5|606|615|600.5|600.5|619|602.5|593.5|568|588.5|587|574.5|568|593|608.5|612.5|619|623|624.5|602|607|597.5|604|620.5|636|626.5|632|614.5|628|629|634.5|657.5|657|636|616.5|603|608|628.5|635.5|634.5|629.5|620.5|630|634.5|635|630||640|644|632|625.5|615.5|599.5|581.5|603|601|603.5|613|604.5|611.5|602|612|627|637.5|647|647|625|627.5|625|646|636.5|620
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|41.5|42.3|42.3|42.4|42.4|42.5|42|42|41.9|41.9|41.7|41.7|41.7|41.9|41.9|41.9|41.7|41.7|41.5|41.8|41.8|41.8|41.8|40|40|39|35.7|35|35.5|35.5|35.5||36.5|36.5|36.5|36.8|37.2|38.1|38.2|38.4|38.7|38.7|38.7|38.7|38.8|38.8|39.2|39.7|39.7|39.7|39.7||39.8|40.7|40.7|41|||41|41|41.5|36.6|33.73|33.73|33.16|33.16|33.64|33.64|33.92|33.73|33.73|34.88|34.88|34.69|35.07|35.26|36.31|36.5|36.5|36.5|36.7|36.7|36.7|36.7|36.98|36.98|36.98|37.27|37.27|37.27|37.08|36.98|36.98|36.12|36.12|36.12|36.12|36.12|36.12|36.31|36.31|36.31|36.98|37.17|37.46|37.56|37.56|37.56|37.56|38.03|38.03|38.32|38.32|38.32|38.03|38.51|38.7|38.99|38.99|38.99|37.94|37.84|37.84|38.7|39.66|40.42|40.42|39.66|34.69|34.69|34.59|34.59|34.59|34.12|34.12|35.07|||35.26|32.01|||32.01|32.01|31.34|31.15|31.25|32.01|32.97|32.97|32.97|33.16|33.92|33.92|33.92|33.73|34.98|35.36|35.36|35.36|35.36|35.64|35.84|36.12|36.79|38.22|38.89|39.56|39.66|39.56|38.03|37.08|36.89|36.89|36.6|36.6|36.6|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.08|37.36|37.36|37.36|37.36|37.36|37.27|37.36|37.56|37.56|37.56|37.56|38.13|39.08|40.04|40.04|40.04|40.33|40.33|40.33|41.86|38.99|40.61|42.05|40.14|37.56|40.61|41.76|43.48|43.48|43.96|43.96|43.96|43.86|43.96|44.63|45.2|45.2||45.2|45.2|44.44|43.58|41.38|38.89|38.32|37.46|37.46|37.46|37.46|37.36|37.56|37.75|37.56|37.17|37.17|37.17|37.17|36.98|37.27|36.79|36.79|38.03|38.22
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|6.09|6.09|6.09|6.41|6.41|6.41|6.51|6.51|6.51|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.46|6.46|6.46||6.46|6.46|6.67|6.67|6.82|7.29|7.45|7.45|7.55|7.55|7.55|7.55|7.76|7.76|7.76|7.76|7.76|7.76|7.86||7.86|7.86|7.86|7.81|||7.81|7.81|7.81|7.81|7.86|7.76|7.86|7.81|7.81|7.81|7.81|7.81|7.81|7.97|7.97|7.97|8.07|7.92|7.92|7.86|7.86|7.92|7.92|7.86|7.86|7.86|7.97|8.07|7.97|8.07|7.97|7.97|8.39|8.49|8.96|8.91|7.76|7.55|7.45|7.34|7.45|7.24|7.24|7.29|7.34|6.82|6.67|6.67|6.67|6.67|6.51|6.51|6.51|6.51|6.51|6.72|7.03|7.34|7.4|7.4|7.55|7.76|7.86|7.97|7.97|7.97|7.86|7.86|7.81|7.81|7.92|8.33|8.28|8.28|7.29|7.34|7.45|7.45|||7.5|7.5|||7.5|7.5|7.5|7.14|7.14|7.24|7.29|7.24|7.76|7.86|8.02|8.07|8.33|8.49|8.7|9.17|7.45|7.29|7.34|8.07|8.39|9.27|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.22|107.61|107.61|109.54|110.5|106.97|102.79|101.83|101.83|102.15|104.4|103.12|103.12|103.44|97.01|94.76|94.76|94.76|95.08|96.37|96.37|96.05|96.05|95.41|95.41|96.69|96.37|99.26|100.55|92.84|91.87||90.91|90.27|88.34|88.34|90.91|90.27|94.76|95.08|95.41|84.81|83.2|79.67|80.63|80.63|83.2|83.2|83.2|84.48|86.41||86.73|86.73|87.38|83.84|||83.84|83.84|84.16|85.13|88.34|88.66|89.62|88.98|86.41|82.56|78.38|75.81|75.17|78.06|81.27|84.16|85.13|85.77|87.05|85.13|84.48|87.38|89.95|90.27|91.23|90.91|91.55|93.16|94.44|94.44|96.05|94.12|93.48|92.19|90.59|89.62|90.27|89.95|90.27|90.91|94.12|93.8|92.51|94.12|94.76|98.3|100.55|102.79|102.79|100.22|101.51|104.4|108.26|110.18|110.18|111.47|113.72|118.21|122.71|122.71|119.18|115.64|114.04|110.83|113.07|116.61|115.96|116.61|116.61|120.14|124|127.85|130.42|134.28|136.52|135.24|129.78|129.46|||128.17|127.53|||127.53|128.17|128.49|128.17|128.17|127.53|121.43|115.32|112.43|112.43|114.04|114.68|116.93|118.86|117.89|115|115.32|108.9|111.15|112.75|112.75|112.75|115.64|118.86|118.53|112.75|107.61|108.9|109.22|109.86|110.83|111.47|112.43|115.32|117.25|118.53|120.14|122.39|122.39|122.39|122.71|122.07|120.46|119.82|119.18|117.25|115.96|118.21|123.35|122.71|122.39|123.67|116.61|116.61|116.29|114.68|114.68|109.54|108.9|106.01|105.69|102.79|100.22|101.51|104.4|104.08|104.08|102.15|106.33|102.79|102.47|101.19|101.83|109.22|112.43|111.79|115.96|117.89|117.57|120.78|121.75|121.75|120.46|117.25||119.18|125.92|128.81|129.46|128.49|128.17|127.85|124|123.35|120.46|123.67|122.39|116.61|118.86|124.32|123.67|123.03|123.67|126.24|119.5|119.5|119.18|113.72|111.47|106.97
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|535|529.5|527|527|528|529.5|523|519.5|518.5|524|526|527.5|527|530|531|537.5|535|535.5|535|534.5|527|526.5|522.5|522.5|518.5|521|521.5|521.5|513.5|509|505.5||496.5|499|496|497|492.5|496.5|501.5|503|511.5|504|507|497|494.5|501|505|507|506|506|508.5||504.5|499|506.5|503.5|||495.5|489|484.5|480.5|504|512.5|512.5|516.5|519|518.5|518.5|516|521.5|526.5|534.5|533.5|541.5|548|547.5|554.5|545|543.5|541|539.5|540|534|524.5|527.5|522|536.5|528.5|522|520.5|521.5|509|502.5|502|496|488|494.5|491.5|488|485.5|481.5|486.5|488|486|481.5|477|480.5|488.5|493|492|493|498.5|497.5|490.5|496.5|494|500.5|501.5|498|494.5|501|497.5|503|511.5|516.5|529|525.5|517|517.5|520.5|524|517|515|525|537|||548.5|544|||542.5|539|530.5|527.5|528|525.5|523|522|529|529.5|529.5|528.5|525.5|524.75|523.5|522.5|518|518.5|519|522|520.5|516.5|508.5|509|506|507|506.5|506.5|507|506.5|506.5|500.5|494|494.5|490|493.5|490|484|481|481.5|477|471.5|466|466|463|462|459|464|463.5|457.5|462.5|475|472|476.5|477|477|476.5|467.5|468.5|465.5|465|468|467|464.5|468.5|460|463.5|461|463.5|473|472|470|477|483.5|485.5|489.5|491|488.5|494|495|491.5|484.5|491.5|492.5||500.5|502.5|500.5|493|491.5|484.5|483|489|490|490.5|486|481|478.5|479.5|486.5|486.5|485|489|486.5|485.5|484.5|481|491|488.5|485.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|690.5|691.5|691.5|680|686.5|674|675|650|645|630|651|667|665|680|683|670|670|679.5|680|677.5|675.5|685|675|682|683|665|656|661.5|657|644||652|650|654.5|667.5|660|659|670|686.5|683.5|690|660|650|653.5|654.5|653|651|640|642|648||645|650|643|664|||620|643|650|587.5|670|650|647|709|669|660.5|602.5|595.5|607.5|644.5|635.5|654.5|657.5|650|650|646|637|614|645.5|655|663|649|658.5|680|688|700.5|725|702|709.5|715|714.5|714|724.5|719.5|722|719|705|701|700|650.5|641|671|640|637.5|632.5|645|642|685|700|720|701|690|706|710|743|759.5|720|699.5|696|710|712|715|729.5|703|702|700|672|670|698.5|685|686.5|677|670|680|||685.5|685.5|||680|680|712|725|712.5|730|708|705|716|723|703.5|656.5|677|673.5|688|700|675|633.5|619|660|675|657|669|650|665|655|660|646|630|645|618|590|577|583|555|549.5|530|540|530|534|546|537|527|528.5|550|534|525|520|524|509.5|520|530|520|520|532|525|526|530|530|537|522|516.5|522|530|519.5|505|501|501|515|517|517.5|528.5|538.5|532.5|540|540|530.5|540|529.5|540|519|518|515|506||525|538.5|549|547|535|549|545|542|545.5|542|530|525.5|520|538|545.5|540|545|550|552|553|555|544|520|510|517
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.39|50.71|50.71|50.71|50.39|50.39|50.39|50.39|50.39|50.39|50.39|51.03|50.71|50.71|52|52|52|52|52|52|51.68||52|52.32|52.32|52.64|52.96|53.92|53.92|53.92|52.96|52.96|53.6|53.6|53.6|53.92|54.57|54.57|54.57|52.32|52.32||50.97|50.97|50.35|50.35|||50.35|51.9|51.59|51.59|54.99|55.3|55.6|57.77|58.08|57.15|56.22|53.44|53.75|54.99|60.86|47.26|43.25|41.39|41.39|41.39|41.39|41.39|41.39|41.7|40.78|40.16|40.78|42.01|42.32|42.32|42.94|42.94|42.94|42.94|42.94|43.25|43.87|44.48|44.79|45.41|45.41|45.41|46.03|45.41|46.03|45.72|45.72|46.03|46.95|48.19|48.81|49.12|49.12|49.12|49.43|49.12|49.12|50.35|51.59|52.52|53.44|53.44|53.75|53.75|53.75|53.44|51.59|51.28|51.28|51.28|51.59|51.59|52.21|52.52|52.52|51.9|51.9|50.35|||49.74|50.97|||51.28|51.28|51.28|50.66|50.66|50.66|50.66|50.66|50.97|50.97|52.21|52.82|53.44|52.82|52.82|52.82|54.99|49.74|46.95|48.81|45.72|50.04|53.44|55.6|54.99|56.22|55.91|59.93|60.55|60.86|60.86|60.86|60.86|61.78|61.78|61.78|62.4|61.47|61.47|61.47|61.47|61.47|59.31|59|57.77|56.53|55.6|54.99|54.68|53.13|53.13|53.13|54.99|56.53|57.15|58.38|59.31|59.31|61.16|61.78|62.4|63.02|64.56|64.87|64.87|65.18|67.34|70.74|71.36|71.67|71.67|71.67|71.67|71.67|71.98|72.29|72.29|72.59|72.9|72.29|72.29|72.29|72.29|72.29||71.36|71.05|71.05|71.05|71.05|71.05|71.05|70.74|71.36|72.29|71.67|72.29|71.98|66.73|66.11|66.42|66.42|68.27|66.73|67.34|67.34|67.96|68.27|68.27|68.27
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|609.38|609.38|606.25|606.25|606.25|606.25|606.25|606.25|606.25|599.38|593.75|593.75|593.75|587.5|587.5|587.5|587.5|587.5|587.5|593.75|575|575|575|571.88|571.88|559.38|556.25|555|546.88|506.25|493.75||493.75|493.75|500|550|553.12|553.12|553.12|553.12|556.25|556.25|572.5|584.38|587.5|568.75|587.5|587.5|593.75|593.75|596.88||593.75|575|587.5|587.5|||575|593.75|612.5|615.62|662.5|665.62|668.75|693.75|725|743.75|725|746.88|750|750|750|750|756.25|771.88|768.75|795.62|812.5|825|825|831.25|825|818.75|815.62|756.25|743.75|731.25|731.25|731.25|731.25|731.25|731.25|731.25|731.25|758.75|761.88|762.5|765.62|806.25|834.38|831.25|831.25|812.5|806.25|806.25|756.25|745|743.75|734.38|731.25|731.25|703.12|700|693.75|693.75|665.62|656.25|656.25|653.75|653.75|656.25|655.62|643.75|643.75|643.75|643.75|640.62|615.62|581.25|581.25|562.5|562.5|562.5|562.5|562.5|||562.5|562.5|||562.5|562.5|562.5|562.5|550|537.5|537.5|537.5|537.5|540.62|556.25|556.25|581.25|581.25|590.62|587.5|562.5|543.75|500|489.38|456.25|425|425|425|425|415.62|415.62|415.62|415.62|412.5|409.38|409.38|409.38|409.38|409.38|409.38|409.38|409.38|409.38|409.38|409.38|409.38|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|425|431.25|437.5|439.38|439.38|439.38|439.38|439.38|439.38|445.62|445.62|445.62|445.62|446.88|446.88|446.88|446.88|446.88|453.12|456.25|456.25|456.25|459.38|465.62|468.75|478.12|478.12|478.12|478.12|481.25|484.38|493.75|515.62|515.62||518.75|518.75|478.12|478.12|468.75|468.75|468.75|465|465|458.75|458.75|458.75|455.62|443.75|443.75|443.75|443.75|443.75|443.75|443.75|443.75|450|450|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|99.51|99.1|97.67|96.85|97.26|97.67|97.26|96.85|97.06|99.31|99.31|98.69|98.69|100.74|101.35|101.76|101.76|101.96|101.14|99.92|97.47|96.85|96.44|95.83|95.63|96.04|94.81|95.22|92.56|90.31|89.09||88.88|89.09|87.45|87.66|87.05|87.86|89.09|88.27|90.31|88.27|88.48|88.07|88.27|88.68|88.88|88.68|87.25|84.18|85.62||84.39|82.75|84.18|83.47|||81.94|81.32|79.28|79.28|83.98|85.21|85.82|85.62|87.45|86.64|86.23|81.53|86.02|87.05|89.91|89.09|92.56|92.87|92.66|93.18|91.34|91.13|89.7|89.7|89.29|88.48|88.68|89.09|89.09|93.58|92.77|92.56|91.95|91.13|89.7|86.23|86.23|86.74|85.41|85.41|85.62|82.14|81.94|81.12|81.32|80.71|80.3|79.08|78.26|78.26|77.03|78.05|75.6|73.36|73.56|73.36|73.36|73.15|72.33|73.97|74.58|74.99|73.76|75.19|74.17|73.97|74.38|75.19|76.01|74.38|71.92|69.68|68.86|66.41|65.59|64.77|65.59|67.43|||70.39|70.09|||70.49|70.29|70.29|70.29|71.11|71.52|66.51|65.79|65.79|65.39|62.73|62.73|61.1|60.89|60.69|60.89|58.64|58.85|59.05|60.48|60.28|58.85|55.37|54.76|54.56|56.19|55.99|55.17|55.37|55.37|54.56|54.56|53.74|53.74|52.1|51.49|51.08|50.67|50.67|51.7|52.1|51.7|51.08|51.29|51.08|50.88|50.06|50.06|49.65|49.04|49.65|50.27|49.65|50.27|50.47|50.47|50.47|49.65|49.65|49.24|48.22|49.04|49.24|49.24|49.86|48.84|49.65|48.63|49.04|49.65|49.65|49.86|50.27|50.47|50.88|51.29|50.06|49.65|50.47|50.47|50.06|49.45|50.06|49.86||51.08|51.08|51.08|51.29|51.29|49.65|49.04|49.86|49.65|49.24|49.04|49.24|48.22|48.02|48.63|48.63|48.43|48.84|48.32|48.02|48.02|46.38|47.41|47.61|46.59
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|260.95|257.53|254.68|253.11|251.83|255.25|245.56|242.15|229.04|227.9|231.18|233.03|234.17|227.9|228.47|233.6|218.22|229.04|226.76|224.2|218.79|215.37|217.65|218.93|219.36|213.66|210.81|220.21|228.47|236.73|237.02||238.16|239.15|238.87|236.88|232.46|233.17|237.73|230.47|245.14|237.16|234.03|232.89|226.33|225.48|225.62|227.76|223.06|222.2|225.05||220.78|207.96|207.68|206.68|||211.24|212.8|213.66|210.24|222.35|225.62|221.21|220.64|222.2|217.5|217.08|207.53|201.98|213.94|217.22|220.49|231.32|229.18|222.77|239.15|231.75|243.85|222.06|219.64|227.76|252.69|225.34|223.77|222.77|220.78|219.92|217.79|223.77|230.75|218.79|207.53|211.95|204.26|194.86|196|191.01|192.58|193.29|196.85|196|199.13|199.41|191.44|204.83|211.09|205.82|202.69|216.51|221.06|230.75|238.73|233.88|231.18|225.62|216.51|211.38|212.38|207.68|208.53|211.24|221.78|225.05|238.87|243.57|237.59|231.04|215.22|221.63|229.18|235.88|222.35|204.83|196.56|||206.25|204.11|||214.51|206.25|194.86|192.43|196.99|192.01|188.02|186.88|193.72|192.58|189.44|193.43|204.54|207.68|205.4|198.27|194|242.15|239.58|230.47|228.19|229.9|230.18|226.76|222.2|228.19|233.6|240.72|245.85|240.72|246.7|250.69|254.68|256.96|256.1|254.39|264.37|260.38|261.23|268.07|263.23|267.5|258.95|264.37|262.37|270.06|266.36|270.35|254.39|252.69|255.82|262.66|260.38|261.52|262.94|268.07|275.19|274.91|286.59|285.16|280.32|260.95|264.08|271.77|277.47|266.36|270.92|278.32|303.11|309.66|319.63|333.59|348.97|347.26|346.98|349.54|353.25|357.52|361.22|360.94|361.22|353.53|357.52|357.24||373.76|370.34|370.05|359.8|364.36|360.08|351.54|354.67|352.39|357.81|363.22|354.39|352.96|354.1|357.81|362.36|364.36|370.62|373.19|372.9|360.94|367.78|391.14|405.09|399.11
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|269.25|265.25|263.75|262.75|262.25|261.75|261.25|260.5|259.5|262.5|262.25|263|262.75|264.5|264.5|266.5|262.5|263|261.5|262.75|259.5|259.75|258.75|259|257.5|257.75|258.25|257|252.75|250.5|251||247.75|249.25|248.25|249|249.5|249.75|255.25|252.75|256.75|254|256.25|253.75|251.25|252|252.5|252.75|251.5|251.5|254||251.5|250.5|252.5|249|||245.5|243|240.5|237.5|246|252.5|250.25|250.5|246.5|244.5|242.5|239|242.5|243|246.25|247.5|251|252|249.75|251.5|247.5|244.5|243.75|244.25|244.25|241.5|238.25|240.5|239.5|242.75|238|237.75|238.75|242.5|243.5|236.25|236|235|233.25|232|231|230.75|229.75|230.25|235|235.75|234.5|232.5|234.5|235.25|236|238.5|238.25|236.5|237.5|237.25|236|236.25|234.75|236|237.5|236.25|235|240|238.25|237.75|241.25|244|245.5|245.25|241.75|240.25|241|242.25|236.75|235.25|240.25|243|||247.5|246|||246|244.25|241|239.5|240|239.5|236.5|234.25|236.25|235.25|232.75|232.75|232|233|233.5|234.5|230.5|231|231|232|231.25|231.25|229.5|230.25|228.5|228.5|227.25|226.25|227|225.75|223.25|223.5|220.75|220.75|220|219.75|217.5|215.75|215|215.5|214|210.75|207.75|208.5|207.75|207.5|206.25|208|208.25|205.75|206.75|211.5|211|213.75|214|213.75|214|211.75|212|211.5|211.25|211|210|209.5|211|208.5|212.25|210.75|211|214.75|215|215|217|218|219.25|219.75|220|219.25|220.25|222|221.25|215.25|218|218.25||220.5|221.5|220.5|219.25|218.75|217.25|215.75|217.5|217|217|215|212.25|210|209|212.5|210.5|211.25|214.5|215|215.25|215.5|214.75|219|218.5|217.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1431.59|1442.01|1475.35|1458.6801|1475.35|1479.52|1492.02|1479.52|1465.97|1481.6|1471.1801|1479.52|1479.52|1479.52|1500.36|1479.52|1482.65|1503.48|1487.86|1481.6|1477.4399|1440.97|1447.22|1387.83|1400.33|1427.42|1408.67|1429.51|1417|1414.92|1404.5||1355.53|1401.38|1412.84|1417|1458.6801|1485.77|1485.77|1500.36|1500.36|1504.53|1517.03|1535.78|1479.52|1473.27|1456.6|1417|1439.9301|1442.01|1458.6801||1467.02|1475.35|1446.1801|1449.3|||1485.77|1498.27|1500.36|1501.4|1542.03|1529.53|1536.83|1529.53|1564.96|1527.45|1595.17|1555.58|1549.33|1433.6801|1429.51|1542.03|1479.52|1554.54|1556.62|1560.79|1475.35|1475.35|1478.48|1505.5699|1370.12|1366.99|1304.48|1296.14|1209.66|1125.27|1237.8|1159.65|1253.42|1250.3|1276.35|1245.09|1273.22|1276.35|1248.21|1294.0601|1190.91|1199.24|1203.41|1230.5|1227.38|1227.38|1255.51|1270.09|1284.6801|1311.77|1246.13|1346.15|1348.24|1390.96|1417|1463.89|1432.63|1413.88|1438.89|1333.65|1333.65|1376.37|1351.36|1382.62|1359.7|1301.35|1481.6|1568.08|1610.8|1621.22|1731.66|1812.9301|1892.12|1909.83|1894.2|1875.45|1917.12|1903.58|||1978.6|1937.96|||1973.39|1922.33|1903.58|1875.45|1879.62|1856.6899|1828.5601|1762.92|1832.73|1792.09|1765|1782.72|1772.3|1792.09|1837.9399|1892.12|1897.33|1958.8|1926.5|1974.4301|1962.97|1992.14|2046.3199|2139.05|2128.6299|1992.14|1914|1826.48|1787.9301|1823.35|1811.89|1854.61|1833.77|1842.11|1874.41|1927.54|1845.23|1771.26|1772.3|1765|1722.29|1727.5|1812.9301|1875.45|1687.9|1653.52|1691.03|1654.5601|1646.23|1658.73|1695.2|1742.08|1758.75|1767.09|1754.59|1762.92|1767.09|1769.17|1767.09|1736.87|1749.38|1756.67|1734.79|1757.71|1750.42|1625.39|1667.0601|1654.5601|1737.91|1779.59|1765|1729.58|1783.76|1862.9399|1935.88|2017.15|2042.15|2071.3301|2037.99|2056.74|2069.24|2073.4099|2081.75|2067.1599||2123.4199|2125.51|2167.1799|2171.3501|2179.6899|2138.01|2163.02|2208.8601|2227.6201|2308.8799|2294.3|2154.6799|2156.76|2190.1101|2242.2|2271.3799|2265.1201|2294.3|2308.8799|2319.3|2292.21|2269.29|2208.8601|2192.1899|2194.27
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|52.4|51.8|51.65|51.6|51.5|51.35|51.05|51|51.15|52.5|52.55|52.55|52.55|53.09|53.14|53.19|53.14|53.14|53.09|53.09|53.24|53.44|53.44|53.64|53.44|53.74|53.44|53.14|51.8|51.25|50.5||49.21|49.21|48.66|48.88|48.41|48.21|48.56|47.91|48.21|47.41|47.46|47.06|46.66|46.96|47.06|47.01|46.41|46.26|46.76||46.41|46.07|46.56|45.92|||45.77|45.22|44.77|44.72|46.11|47.01|47.61|47.21|48.01|47.41|47.01|45.92|47.96|47.83|48.81|49.46|50.05|50.15|50.1|50.2|50|50.5|50.8|51.35|51.35|51.05|51.15|51.5|51.35|52.85|52.15|51.9|52.7|52.9|52.35|51.15|50.9|50.3|49.46|50.1|49.9|49.41|49.21|49.31|50.1|50.15|50.35|50|49.98|50.1|49.41|50.7|49.55|47.26|46.21|45.42|44.42|43.97|43.52|43.92|43.87|43.87|43.52|43.97|43.67|43.87|43.62|43.92|44.27|43.77|43.32|43.37|43.62|43.67|42.87|42.13|43.07|44.07|||44.77|43.87|||43.12|42.72|41.98|41.33|40.88|40.38|39.28|39.09|39.24|39.09|38.84|38.84|38.69|38.64|38.64|38.54|38.04|37.89|37.89|38.39|38.09|37.54|36.64|36.49|36.44|36.34|36.19|35.99|35.99|35.65|35.4|35.35|35.05|35|34.35|34.15|33.65|33.35|33.15|33.15|33.05|32.6|32.21|32.31|32.21|32.16|32.01|32.43|32.55|32.06|32.6|33.23|33.2|33.45|33.45|33.45|33.4|33.05|33|32.9|32.75|32.95|32.95|33.15|33.5|32.95|33.35|33|33.3|33.95|34|34.1|34.8|35.35|35.55|35.4|34.5|34.25|34.4|34.35|34.25|33.9|34|33.8||34.2|34.15|33.75|33.55|33.45|32.9|32.75|33.08|33.05|33.1|33.1|32.95|32.7|32.45|32.65|32.5|32.36|32.8|32.8|32.8|33|33.15|33.7|33.5|33.05
03953|14038|/equities/fidelity-special-values|FTSE350|39.7|39.5|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.5|39.5|39.4|39.4|39.3|39.1|39.1|38.8|38.75|38.75|38.75|38.75|38.8|38.8|38.8|38.6|38.6|38.5|38.2|37.8|37.1|36.7||36.5|36.4|36.15|36.1|35.7|35.55|35.4|34.55|34.5|34.2|34.2|34|34.05|34|34|34.15|34|34.2|34.2||33.5|32.7|32.5|32.1|||31.9|31.6|31.6|32|32.9|33.8|34.2|34.2|34.2|34.2|34.2|34.1|34.65|35|35.3|35.3|35.5|35.5|35.3|35.25|35.2|35.3|35.2|35.2|35.2|35.2|35.15|35.2|35.2|35.3|35.3|35.3|35.4|35.5|35.5|35.4|35.4|35.35|35.3|35.4|35.4|35.5|35.5|35.5|35.9|36|36.5|36.55|36.55|36.8|36.8|36.7|36.3|35.5|35.5|35.4|35.4|35.4|35.4|35.4|35.35|35.3|35.1|35.1|34.9|35|35|35|35.1|35.1|35|35|35|35|34.75|34.7|34.8|35.1|||35.1|35.1|||34.9|34.7|34.7|34.4|33.7|33.3|33.2|33.1|33.2|32.9|32.7|32.6|32.5|32.5|32.2|32.2|31.9|31.9|31.9|32|32|32|32|32|32|31.9|31.95|31.9|31.8|31.8|32.15|32.2|32.15|32.2|32.1|32|31.8|31.8|31.7|31.7|31.7|31.7|31.5|31.5|31.4|31.4|31.4|31.3|31.3|31.1|31.3|31.3|31.3|31.3|31.4|31.4|31.3|31|31|31|30.8|30.8|30.8|30.9|30.9|30.9|31.1|30.9|31.5|32.3|32.3|32.4|32.95|33.1|33|33|33|32.8|32.8|32.85|32.7|32.5|32.55|32.5||32.65|32.65|32.55|32.4|32.25|32|31.95|32.1|32.1|32.05|31.9|31.9|31.5|31.5|31.5|31.5|31.4|31.4|31.2|31.2|31.2|31.3|31.4|31.4|31.4
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|187|186|186|185.5|187.5|188|188|187.5|188|189|189|187.5|188.5|189|188.5|190|187|187|189.5|190|189|188|190|191|191|193.5|194|190.5|185|183|176||174|173.5|167.5|169|169.5|174.5|177.5|177.5|178.5|178|178|176.5|177|179.5|179|179|179|180.5|182||180|180|180.5|178.5|||178|178.5|170|171.5|179|181.5|186|188.5|189.5|189.5|188|186.5|188.5|189.5|193.5|197|203|205|204.5|205|204.5|205|204|206|205|193.5|188|190|188.5|190.5|189.5|188|189.5|185|183.5|182|180|178|174.5|174.5|174.5|176|176|176.5|180|179.5|179|178|177|178.5|180.5|182|179.5|179.5|181|181.5|181.5|181.5|183|187.5|187.5|188|187|188|185.5|189|193|197|198|197.5|195|195|195|195|189.5|188.5|191.5|194|||195.5|195.5|||198|198|198.5|199.5|199.5|199.5|199.5|197.5|194.5|189.5|184.5|178.5|178|180.5|181|181.5|181|181|180.5|184.5|185.5|183.5|183.5|183.5|185|186|185|184|183.5|183|182.5|182.5|181.5|180.5|181|181|180.5|177|177|178|178|177|177|177|177|176|175|175.5|173.5|172.5|174.5|178.5|179|180.5|181|181|181|181.5|182.5|182.5|182|182.5|182.5|182.5|182.5|181.5|183|183.5|184|185|185|186|187|187|186|186|188|189|189.5|189.5|184.5|184.5|184|185||187|188.5|189|189|189|189|189|189|189|190.5|189.5|190|189|189.5|189|189|189.5|190.5|190|190|188|187.5|188.5|188|187.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|195.88|196.49|190.78|195.67|195.06|191.6|195.27|192.41|196.08|199.14|199.75|200.16|195.67|196.08|197.3|194.04|189.15|191.19|192.82|193.23|193.23|193.23|193.23|191.6|191.6|192.41|190.78|188.34|185.28|191.6|179.37||172.85|173.25|167.55|167.95|173.66|176.51|168.77|162.65|167.55|142.27|139.21|127.19|127.19|125.56|119.85|125.97|124.33|124.54|128.82||122.7|122.3|122.3|120.67|||118.22|117.2|122.3|117.4|122.3|123.52|128|130.04|131.26|131.26|123.72|114.14|122.09|134.53|142.07|131.67|137.79|138.6|144.31|145.94|144.31|144.31|154.91|140.23|135.34|154.91|154.91|134.53|134.53|143.49|148.79|135.34|132.9|139.42|141.86|140.23|140.64|138.6|130.45|139.83|139.42|137.79|141.66|138.6|142.27|125.35|125.76|129.23|138.6|132.9|134.53|130.45|128|135.34|130.45|142.68|145.13|147.16|154.91|157.35|163.27|176.92|172.85|178.55|180.18|188.74|182.02|185.89|190.17|191.6|188.34|188.34|183.44|194.45|210.35|203.83|191.6|195.67|||195.67|199.75|||199.75|195.67|187.52|195.67|198.32|203.83|193.23|197.71|193.23|190.78|189.15|191.6|194.04|191.6|198.94|205.46|207.09|220.13|216.06|221.76|216.06|213.61|223.39|229.1|224.21|221.76|213|216.06|224.21|217.08|203.83|210.35|229.92|234.81|224.21|226.66|224.21|216.87|210.35|203.83|199.75|206.88|208.72|214.43|189.97|191.6|199.75|206.27|207.9|215.04|216.87|220.13|220.13|226.66|230.73|226.66|242.96|243.78|244.59|253.56|252.95|258.25|259.27|258.45|258.86|268.24|256.82|251.12|253.15|256.82|257.43|254.38|250.3|252.34|254.38|249.48|248.67|250.3|251.12|252.75|251.93|253.56|250.3|248.26||247.85|244.59|242.96|237.25|236.44|242.96|238.48|238.48|240.92|244.59|241.74|250.71|249.89|247.85|248.67|242.55|244.19|246.63|251.12|240.52|232.36|230.32|239.29|241.74|241.33
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|637.1|639.11|633.87|631.05|635.89|637.1|633.06|633.06|631.05|633.06|631.05|631.05|631.05|631.86|633.06|647.18|647.18|643.15|643.15|643.15|647.18|658.06|657.26|659.27|663.31|663.31|665.32|629.03|618.95|618.95|610.89||610.89|610.89|610.89|612.9|612.9|604.84|604.84|596.77|589.92|589.92|582.66|572.58|579.44|580.65|582.66|584.68|592.74|610.89|610.89||606.86|606.86|607.66|600.81|||587.5|581.05|583.87|577.82|651.21|663.31|690.32|691.53|703.63|689.52|679.44|677.42|683.47|700.81|700.81|709.68|695.56|653.23|643.95|620.97|622.98|629.03|645.16|673.39|702.82|695.56|727.82|727.82|727.82|727.82|725.81|725.81|725.81|725.81|723.79|717.74|737.1|739.11|738.71|746.77|699.6|698.39|695.97|670.56|669.36|658.06|658.06|655.24|655.24|652.02|654.84|672.58|673.39|680.24|680.65|681.45|680.65|680.65|680.65|680.65|684.27|684.27|684.27|684.27|684.27|684.27|685.48|687.5|687.5|684.27|690.73|690.73|688.71|681.45|689.52|689.52|692.74|694.76|||687.5|687.5|||687.5|687.5|687.5|687.9|687.9|687.9|686.69|692.74|705.65|716.13|719.76|717.74|719.76|717.74|729.03|712.5|661.69|657.26|653.23|650.81|649.19|649.19|649.19|666.94|671.77|672.58|673.39|674.19|673.39|641.13|641.13|641.13|641.13|641.13|648.39|631.45|641.13|594.76|576.61|572.58|574.6|572.58|577.42|595.16|561.29|544.36|517.74|516.13|514.52|508.06|513.71|520.16|512.1|515.32|515.32|522.18|522.58|504.03|500|510.08|512.1|507.26|507.26|510.89|515.32|497.18|498.39|498.39|502.82|506.45|513.31|464.52|459.68|461.29|468.55|438.31|406.05|396.37|399.6|396.37|381.86|381.86|380.24|381.05||369.76|369.76|365.73|358.47|357.66|356.45|348.79|347.18|343.15|342.74|342.74|336.69|336.69|339.92|349.6|347.58|347.58|347.58|347.58|347.58|347.58|347.98|348.39|348.79|348.79
03962|6784|/equities/galliford-try|FTSE350|177.88|179.68|179.68|179.68|179.68|181.47|181.47|181.47|181.47|181.47|183.27|183.27|183.27|183.27|183.27|181.47|181.47|181.47|181.47|183.27|181.47|181.47|181.47|181.47|181.47|181.47|181.47|179.68|179.68|181.47|181.47||181.47|183.27|183.27|181.47|168.9|170.69|170.69|170.69|170.69|167.1|167.1|158.12|158.12|158.12|158.12|158.12|158.12|158.12|158.12||158.12|158.12|158.12|158.12|||158.12|158.12|156.32|161.71|163.51|163.51|163.51|163.51|163.51|167.1|167.1|168.9|168.9|168.9|176.08|176.08|176.08|177.88|183.27|183.27|186.87|190.46|190.46|190.46|190.46|190.46|192.26|192.26|195.85|195.85|195.85|195.85|197.65|197.65|203.04|203.04|204.83|204.83|199.44|197.65|195.85|195.85|195.85|194.05|194.05|192.26|197.65|201.24|203.04|206.63|206.63|210.22|215.61|217.41|217.41|213.82|212.02|210.22|208.43|201.24|201.24|199.44|199.44|201.24|203.04|203.04|203.04|197.65|197.65|197.65|197.65|199.44|199.44|188.66|185.07|185.07|185.07|185.07|||179.68|179.68|||176.08|176.08|176.08|176.08|176.08|176.08|176.08|174.29|168.9|167.1|167.1|170.69|170.69|170.69|176.08|176.08|176.08|176.08|176.08|176.08|174.29|174.29|176.08|174.29|177.88|177.88|177.88|177.88|177.88|177.88|181.47|181.47|181.47|181.47|181.47|183.27|176.08|177.88|172.49|179.68|185.07|176.08|176.08|176.08|176.08|176.08|176.08|168.9|167.1|167.1|168.9|168.9|174.29|176.08|176.08|176.08|177.88|177.88|174.29|176.08|176.08|177.88|177.88|179.68|179.68|177.88|179.68|179.68|179.68|179.68|179.68|176.08|179.68|185.07|190.46|195.85|190.46|186.87|186.87|183.27|192.26|192.26|183.27|183.27||183.27|179.68|179.68|179.68|179.68|190.46|168.9|168.9|168.9|168.9|168.9|168.9|168.9|168.9|168.9|163.51|163.51|167.1|167.1|167.1|177.88|179.68|170.69|158.12|159.91
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|185|186|190.5|190.5|190.5|180|165|148.5|147.5|147.5||145|140|139|139|139|135|142.5|147.5|147.5|147.5|147.5|147.5|153.5|167.5|169|169|169|169|174.5||174.5|175|175|175|||175|175|175|172.5|185|185|185|185|192.5|199|222.5|313.5|313.5|313.5|315|315|315|315|315|320|320|320|320|320|320|317.5|317.5|317.5|317.5|315|311|311|311|311|311|311|310|310|310|310|305|297.5|296|295|295|295|295|295|295|295|300|305|307.5|312.5|317.5|325|327.5|335|335|367.5|393.5|405|407.5|470|470|470|470|470|470|472.5|467.5|467.5|467.5|463.5|455|455|455|457.5|||462.5|462.5|||462.5|462.5|464|464|462.5|462.5|462.5|462.5|462.5|462.5|462.5|457.5|445|445|445|445|445|445|447.5|455|460|470|470|471.5|471.5|471.5|471.5|471.5|471.5|471.5|471.5|471.5|471.5|471.5|470|470|465|465|465|465|465|465|465|465|462.5|462.5|462.5|462.5|465|462.5|462.5|471|475|475|472.5|452.5|445|445|445|445|450|450|450|452.5|452.5|455|462.5|462.5|475|480|485|487.5|492.5|495|495|495|495|495|492.5|490|490|490|485|461.5||460|460|460|460|460|460|460|459|470|471.5|475|472.5|470|457.5|445|432.5|422.5|410|370|372.5|375|375|372.5|372.5|372.5
03966|14039|/equities/genesis-emf|FTSE350|83.05|83.05|82.9|82.74|82.28|80.57|79.64|79.64|79.64|79.79|79.64|79.48|79.48|79.64|79.48|79.48|79.48|79.48|79.48|79.64|79.48|79.48|79.64|79.02|78.09|77.78|76.07|75.14|74.98|74.98|74.67||74.98|75.6|74.52|78.09|77.93|79.33|80.41|80.41|80.41|80.41|80.57|80.73|81.81|80.1|82.28|82.9|83.67|83.67|83.67||82.28|83.67|81.91|83.21|||84.61|84.61|84.14|84.14|89.73|90.19|91.44|92.21|93.14|93.14|93.14|92.47|94.7|94.08|92.63|95.01|96.25|96.25|96.25|96.87|96.72|96.87|95.95|97.49|96.87|97.65|97.65|97.65|97.8|96.87|99.35|98.73|97.65|97.65|97.65|97.49|97.49|97.49|97.49|96.25|97.49|97.49|96.25|97.8|98.58|97.49|99.04|99.04|99.04|99.04|98.73|98.11|98.11|101.37|100.75|100.13|100.13|98.89|100.13|100.6|100.44|100.29|100.29|100.75|100.6|101.22|101.22|101.37|101.84|101.53|96.56|91.28|91.28|90.97|90.51|89.11|88.95|90.19|||88.95|88.02|||87.71|87.4|87.4|85.38|84.76|83.52|83.05|82.9|82.9|82.59|79.95|79.33|78.24|77.93|77.78|77.31|76.07|75.91|76.07|76.38|76.07|76.07|76.38|76.22|76.38|75.91|76.22|76.38|76.07|76.07|76.38|75.45|74.98|74.67|73.74|73.43|72.96|71.57|71.1|71.1|70.79|70.48|69.7|69.7|70.01|70.01|69.55|70.01|70.17|70.01|71.41|72.96|72.96|73.12|73.12|73.12|73.12|72.65|72.81|72.65|72.81|73.58|73.58|73.58|73.27|73.12|74.05|73.89|74.52|74.05|74.05|74.21|74.67|75.14|74.83|74.21|73.89|73.58|73.58|73.58|73.12|72.81|72.65|72.65||72.5|72.65|72.65|72.19|72.19|72.34|71.88|72.65|73.27|73.27|72.65|72.19|71.88|72.03|72.96|72.96|73.58|76.53|77.15|77.93|77.93|78.4|78.4|78.55|78.86
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|185|185|185|182.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1942.3|1914.7|1936.4|1941.3|1932.5|1958.1|1991.6|1899.9|1893|1885.1|1851.6|1819.1|1848.7|1854.6|1894|1843.7|1847.7|1835.8|1814.2|1821.1|1772.7|1743.2|1745.1|1753|1774.7|1725.4|1755|1864.4|1883.2|1863.5|1921.6||1903.9|1945.3|1965|1958.1|1978.8|1985.7|1982.8|1940.4|1959.1|1889.1|1931.5|1932.5|1883.2|1926.6|1921.6|1847.7|1856.6|1818.1|1896||1953.2|1889.1|1905.9|2003.5|||1930.5|1875.3|1811.2|1785.6|1804.3|1875.3|1921.6|1908.8|1864.4|1804.3|1815.1|1908.8|1923.6|1868.4|1769.8|1706.7|1711.6|1677.1|1763.9|1814.2|1773.7|1829.9|1833.9|1760.9|1755|1777.7|1791.5|1661.3|1644.6|1589.4|1542|1483.9|1513.4|1487.8|1489.8|1564.7|1581.5|1496.7|1476|1487.8|1465.1|1431.6|1419.8|1428.6|1450.3|1451.3|1438.5|1487.8|1479.9|1505.6|1537.1|1541|1500.6|1483.9|1517.4|1574.6|1601.2|1552.9|1563.7|1607.1|1545|1519.4|1513.4|1553.9|1628.8|1649.5|1686|1667.2|1707.7|1792.5|1715.6|1763.9|1748.1|1736.3|1704.7|1645.6|1663.3|1666.3|||1725.4|1686|||1667.2|1645.6|1617|1625.8|1650.5|1667.2|1636.7|1671.2|1621.9|1660.3|1668.2|1719.5|1744.2|1794.4|1802.3|1849.7|1871.3|1838.8|1851.6|1903.9|1868.4|1884.2|1835.8|1834.9|1795.4|1793.5|1785.6|1783.6|1824|1798.4|1854.6|1836.8|1812.2|1866.4|1858.5|1829.9|1800.4|1764.9|1738.2|1775.7|1770.8|1754|1773.7|1790.5|1760.9|1751.1|1716.5|1773.7|1775.7|1700.8|1700.8|1726.4|1755|1748.1|1775.7|1706.7|1643.6|1589.4|1587.4|1567.7|1533.2|1561.8|1557.8|1554.9|1577.5|1564.7|1568.7|1568.7|1595.3|1622.9|1595.3|1580.5|1587.4|1594.3|1621.9|1658.4|1657.4|1657.4|1677.1|1703.7|1691.9|1626.8|1634.7|1613||1667.2|1681.1|1663.3|1647.5|1659.4|1610.1|1598.2|1579.5|1568.7|1578.5|1570.6|1540.1|1487.8|1485.8|1507.5|1532.2|1512.5|1581.5|1586.4|1605.1|1569.6|1531.2|1727.4|1655.4|1583.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|465|450|436|433.5|430|430|430|427.5|427.5|427.5|427.5|427.5|427.5|427.5|427.5|427.5|426|424|424|429|429|429|432.5|435|437.5|440|440|440|440|440|440||440|440|440|440|440|440|442.5|442.5|443.5|443.5|443.5|443.5|445|445|444|444|444|445.5|446.5||446.5|446.5|447.5|447.5|||452.5|462.5|466.5|465|487.5|487.5|487.5|490|490|492.5|492.5|492.5|495|496|495|491.5|491.5|490|490|490|489|487.5|487.5|487.5|486|483|483|487.5|490|500|502.5|505|505|505|507.5|512.5|515|515|520|527.5|528.5|521.5|521.5|519|519|517.5|514|514|514|514|520|524|531.5|532.5|542.5|560|587.5|590|600|610|617.5|625|627.5|627.5|627.5|627.5|627.5|627.5|627.5|627.5|630|627.5|625|625|612.5|585|562.5|567.5|||566.5|540|||540|540|530|527.5|527.5|527.5|537.5|537.5|537.5|527.5|527.5|527.5|530|510|502.5|555|577.5|577.5|579|592.5|612.5|621.5|621.5|620|630|627.5|637.5|642.5|645|655|657.5|680|685|685|672.5|665|640|625|620|620|627.5|625|625|627.5|625|625|627.5|637.5|645|645|652.5|669.5|675.5|700.5|726.5|720|770|765|842.5|855|857.5|860|862.5|860|860|860|867.5|866.5|877.5|900|900|902.5|902.5|915|925|925|902.5|897.5|900|897.5|892.5|882.5|885|885||885|885|885|885|875|857.5|857.5|857.5|857.5|857.5|857.5|856|850|852.5|852.5|852.5|852.5|852.5|852.5|852.5|850|846.5|860|862.5|867.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|148.23|146.78|146.78|146.78|146.78|146.78|146.78|146.78|146.78|145.33|145.33|145.33|145.33|151.14|151.14|151.14||151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|151.14|177.3|180.21|180.21|180.21|180.21|180.21|180.21||180.21|180.21|180.21|180.21|||180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|171.49|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|165.67|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|165.67|165.67|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||162.77|162.77|||162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|66.74|66.74|66.74|66.74|66.74|66.74|67.59|65.88|65.88|67.48|64.17|61.89|60.18|61.03|56.41|53.05|52.19|49.34|47.91|47.91|47.91|47.63|47.34|47.06|46.77|46.77|46.77|46.77|46.2|45.92|45.92||45.92|45.92|46.49|46.49|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.77|46.2|46.2|41.64|39.36|38.79||38.79|38.79|38.79|38.79|||38.79|38.79|38.79|38.79|40.21|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.93|40.21|39.93|39.93|40.78|41.92|42.49|42.49|42.49|43.64|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.92|43.64|43.06|43.06|43.64|45.06|45.06|45.35|45.35|46.77|48.2|48.2|49.34|49.62|50.48|50.48|51.05|51.05|51.05|51.05|51.34|52.19|52.19|52.19|53.33|54.19|54.19|54.19|53.62|54.47|54.47|54.47|54.47|54.47|54.47|54.47|54.19|54.19|54.19|||54.19|54.19|||54.19|53.9|53.9|53.33|53.33|53.33|53.33|53.62|53.9|53.9|53.9|49.91|49.62|48.77|48.2|47.34|47.34|47.34|47.34|47.34|47.34|46.49|46.49|46.2|45.92|45.92|45.92|45.92|45.92|45.92|45.92|45.92|45.92|45.92|46.2|45.63|45.35|45.06|45.06|44.21|43.35|43.35|43.06|43.06|43.06|43.06|43.06|43.35|43.35|43.35|43.92|45.23|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.35|45.63|45.63|45.92|45.92|46.2|46.2|46.2|46.2|46.2|46.2|45.92|45.63|45.63|45.63|45.63|45.63|45.06|45.06|45.06|45.06||45.06|44.78|44.49|44.49|44.49|44.49|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|44.21|43.92|43.92|43.92
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|210.07|209.65|200.79|198.68|198.68|199.1|197|197.42|200.37|203.32|206.28|205.43|203.32|200.37|202.9|191.93|190.67|189.82|189.4|190.25|187.29|188.56|192.36|194.89|194.89|192.78|193.2|192.78|195.31|187.72|186.87||186.87|187.29|187.72|186.87|188.98|191.09|192.36|193.2|187.72|187.72|184.34|181.81|180.54|182.65|183.92|182.65|181.81|185.18|185.61||181.39|178.01|170|169.15|||169.58|168.73|169.58|165.36|168.31|167.47|165.36|166.62|167.05|167.89|167.47|165.78|166.2|167.89|169.58|170.42|170|170|169.15|162.83|160.3|161.98|163.67|163.25|165.36|165.36|165.36|171.69|172.11|173.79|173.79|175.9|167.47|167.05|165.78|167.47|154.81|151.44|151.86|152.28|154.39|154.81|154.81|153.97|153.13|152.7|152.7|153.55|154.39|154.39|153.13|152.28|151.02|151.02|151.44|151.44|155.66|156.92|157.77|156.5|151.86|147.64|153.13|153.55|152.28|156.5|157.34|153.55|155.66|156.5|156.08|156.92|157.34|161.56|165.78|161.56|161.56|161.98|||161.14|161.56|||161.14|161.14|161.14|161.56|161.56|157.77|156.92|151.86|150.17|152.28|152.7|153.97|155.23|157.77|158.61|156.5|156.92|158.19|160.3|163.25|166.62|171.69|172.95|172.11|172.11|175.48|176.33|172.95|168.31|164.94|160.3|161.14|159.45|159.03|157.77|157.77|160.72|163.67|163.25|166.2|159.03|156.08|158.19|158.61|161.98|160.72|159.03|160.3|162.41|163.67|165.78|167.89|167.47|167.47|168.73|170.42|171.69|172.11|168.31|172.53|173.79|174.22|174.22|176.33|178.01|175.9|175.9|176.33|180.12|182.23|182.65|182.23|181.81|185.18|187.72|188.56|189.4|193.2|195.73|198.26|194.89|192.78|192.36|190.25||188.56|191.09|194.04|191.09|188.56|186.03|186.45|191.09|194.04|196.57|198.26|197.84|194.04|193.62|191.09|190.25|190.67|192.36|190.67|188.56|186.87|188.14|188.14|188.14|188.14
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|141.52|141.52|143.46|143.46|141.52|139.57|138.79|137.62|136.45|135.67|130.6|127.87|127.87|127.87|129.82|131.77|132.55|132.55|132.55|132.55|132.55|132.55|133.33|133.33|135.67|139.57|139.57|138.4|138.4|138.4|137.62||135.28|135.28|135.28|135.28|135.28|135.28|135.28|135.28|138.4|139.18|139.18|139.18|139.18|139.18|139.18|139.18|139.18|141.13|139.18||139.18|139.57|139.57|139.57|||139.57|139.57|139.57|140.74|146.58|146.58|146.58|146.58|146.58|146.58|141.13|141.13|141.13|148.14|148.14|148.14|150.87|152.04|152.04|152.04|152.04|152.04|150.09|148.14|148.14|144.24|144.24|145.02|144.24|144.24|143.07|144.24|144.24|144.24|145.41|146.19|146.19|146.19|146.19|148.14|148.14|148.14|148.14|146.19|146.19|140.35|140.35|140.35|140.35|140.35|138.79|138.4|137.23|137.23|134.5|128.26|128.26|128.26|129.43|129.43|129.43|136.45|138.79|139.18|139.18|141.91|143.07|143.07|143.07|146.19|146.19|148.14|148.14|148.14|148.14|148.14|148.14|148.14|||148.14|148.14|||148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|148.14|144.24|134.5|131.77|131.77|130.99|130.99|130.99|130.99|129.82|128.65|128.65|128.65|126.31|122.41|120.85|120.85|120.85|124.75|124.75|124.75|130.6|130.6|130.6|130.21|130.21|130.21|130.6|134.89|134.89|136.84|136.84|138.79|141.52|143.46|143.46|143.46|143.46|143.46|143.46|144.24|144.24|143.46|143.46|143.46|143.46|143.46|143.46|141.52|139.18|139.18|139.18|139.18|139.18|139.18|139.18|139.18|139.18|139.96|144.24|144.24|144.24|148.14|152.04|154.38|158.67|159.84|164.91|164.91|164.91|164.91|164.91|164.91|164.91||159.84|159.84|157.89|157.89|156.72|156.72|156.72|156.72|152.04|149.31|148.14|144.24|144.24|143.46|143.46|143.46|143.46|143.46|144.24|144.63|144.24|144.24|144.24|144.24|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|235.88|235.88|235.88|238.34|238.34|238.34|238.34|240.79|240.79|240.79|244.73|244.73|244.73|242.02|232.19|230.97|229.74|229.74|229.74|228.51|228.51|226.05|226.05|224.82|224.82|224.82|224.82|224.82|224.82|224.82|220.89||220.89|220.89|220.89|220.89|220.15|220.15|218.93|218.93|213.52|213.52|209.83|207.62|206.39|206.39|206.39|206.39|202.71|202.71|202.71||202.71|202.71|198.29|197.8|||197.8|197.8|189.2|184.04|189.2|189.2|189.2|186.49|186.49|186.74|185.51|187.97|189.2|192.14|193.13|196.08|199.76|201.73|201.73|201.73|202.22|200.74|200.25|200.25|200.25|190.42|189.2|182.07|176.66|173.22|169.05|165.85|165.85|162.17|158.48|150.13|150.62|148.16|149.88|152.34|157.25|159.71|161.92|163.15|165.85|165.85|167.08|169.54|172|173.96|174.7|178.14|179.37|183.05|187.97|187.97|191.65|191.65|195.34|196.57|196.57|196.57|196.57|198.53|198.53|198.53|198.53|200.25|200.25|200.25|200.25|200.25|200.25|197.8|190.42|188.95|187.97|187.97|||187.97|190.42|||190.42|190.42|190.42|190.42|190.42|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|191.41|192.39|193.62|193.62|193.62|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|193.86|196.57|196.57|197.8|197.8|197.8|197.8|197.8|197.8|197.8|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|199.02|197.8|196.32|197.06|197.8|196.57|195.34|194.6|192.88|199.02|208.11|210.33|214.99|217.45|219.91|220.89|223.59|225.56|226.79|227.28|230.97|232.44|232.44|232.93|234.65|235.39|235.88|235.88|237.35|237.6|237.6|239.07|239.07|239.07|239.07||239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.07|239.57|240.79|242.02|242.51|243.25|240.79|240.79|239.32|239.32|239.32|239.32|239.32|239.32|239.32
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|100.5|100.5|100.5|100.5|101|101.5|101.5|100.5|99|99|100|100|99.5|95|94|98.5|105|106.5|106.5|105.5|103.5|103.5|101.5|100.5|100.5|98.5|98|98|95|92|90||89.5|91|91|91.5|92|92|92.5|90.5|90|90|90|92|92.5|90.5|88|84.5|85|85|83.5||83|83|83.5|81.5|||85.5|85.5|85.5|85.5|89.5|90|89.5|92|94.5|93.5|95.5|94.5|93.5|93|94.5|96|96|96.5|96.5|96.5|97|97|101|101.5|101|99.5|99.5|98|99|99|99|98.5|100|105|105|103|100.5|101.5|101.5|101|103|103.5|104|104|105.5|105.5|105.5|105|111|111.5|111.5|112.5|112.5|112.5|113.5|113.5|111.5|116|116.5|115|115|115|117|117.5|118|119|119.5|119|119|119|119|119|119|118|116|116.5|117.5|118.5|||118.5|118.5|||119.5|119.5|119.5|120|120|120|116.5|116|116|117|118.5|118.5|118|117|116.5|113.5|112|110.5|110.5|111.5|111.5|112.5|113.5|113.5|113|111.5|111|112|112|112.5|112|112|112.5|115|115|114.5|114|113.5|114|110.5|108.5|111|111.5|112.5|112.5|113|113|113.5|113.5|114|115|115.5|115.5|117|117|116.5|118|115.5|114.5|115.5|116|116|115|116|116.5|116.5|117|118|120|121.5|121|121|121.5|129|129|129|129|137|137|136|136|136|134.5|131.5||129|130.5|130.5|131|131|131.5|132.5|126.5|124.5|120|119.5|117.5|116|115.5|119|119.5|119.5|123|120|117|115|113.5|114|113|113
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|309.8|309.8|306.41|306.41|301.32|303.69|302|301.32|303.01|301.32|302.34|303.01|305.05|306.41|307.09|303.69|305.05|305.73|305.73|303.69|300.3|299.28|297.92|306.07|309.46|307.43|303.69|299.62|292.5|279.6|283.33||285.37|286.05|285.03|288.42|290.12|287.41|281.64|282.32|279.26|283.33|288.42|288.42|289.1|288.42|286.73|284.35|285.03|286.73|294.87||286.05|284.01|276.55|270.78|||272.48|272.48|273.83|267.05|270.44|266.71|266.37|265.35|266.37|267.05|269.08|267.39|266.71|270.78|273.15|276.55|277.9|279.26|277.23|273.83|261.28|252.79|251.78|255.51|254.83|251.1|243.97|244.99|241.6|247.03|246.69|247.7|234.81|223.61|224.63|228.36|222.93|218.52|217.17|216.49|205.29|206.31|210.04|210.38|208.68|205.97|204.61|208.68|210.72|213.09|216.15|214.45|213.09|220.56|229.72|236.85|243.97|248.72|251.78|254.15|254.15|254.15|258.22|262.97|267.39|275.53|278.58|283.33|284.35|287.41|288.42|288.42|288.08|292.5|292.83|288.42|287.41|289.44|||290.8|290.8|||290.8|290.8|290.12|290.8|290.8|291.82|291.48|287.41|291.14|294.53|297.25|294.53|294.53|298.6|300.3|301.32|307.76|308.78|310.48|315.91|319.3|321.68|323.03|324.05|328.12|326.77|319.98|312.18|311.16|308.1|308.1|307.09|307.76|313.87|321|323.03|324.05|322.36|316.25|312.85|305.05|306.41|298.6|292.83|295.21|294.19|294.19|296.91|293.85|286.73|288.42|297.58|292.83|295.55|302|309.8|317.94|322.36|324.73|325.07|325.75|325.75|324.73|323.37|323.37|321.34|321.68|317.27|327.78|329.82|337.29|338.64|343.73|344.41|341.7|341.7|342.71|340.34|330.84|329.14|328.8|334.57|334.91|337.62||335.93|337.62|339.66|335.25|328.8|324.73|325.75|328.12|328.12|326.77|328.46|328.46|326.77|328.46|327.45|324.05|321.34|324.73|321.68|319.98|320.66|324.05|325.75|328.46|328.46
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|25.54|25.54|25.54|25.54|26.05|26.05|27.07|27.58|27.07|27.07|27.07|27.07|26.05|25.03|25.03|24.52|24.52|24.52|24.52|24.52|24.52|24|24|24|24|24|24|24|24|24|24||24|24|24|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52|24.52||25.03|25.03|25.54|25.54|||25.54|25.54|25.54|25.54|26.56|26.56|26.56|27.07|26.05|27.58|27.58|28.09|28.6|28.6|28.09|28.09|28.09|26.56|26.56|26.05|26.05|26.05|26.05|27.07|27.07|28.6|29.11|29.11|28.6|30.13|30.64|32.18|30.64|30.64|31.16|28.09|26.05|26.05|26.05|25.54|25.54|26.05|26.05|26.05|25.54|25.03|25.03|25.03|25.54|25.54|25.03|25.03|26.05|26.56|27.58|27.58|28.09|28.09|28.09|28.09|28.09|28.09|28.09|28.09|28.09|28.09|29.11|31.16|31.16|30.13|29.11|29.62|30.13|29.11|29.62|28.6|29.11|29.62|||30.13|30.13|||30.13|29.62|29.62|29.11|29.62|31.16|31.16|31.16|32.18|32.18|32.18|32.69|30.64|30.64|32.18|32.18|32.18|32.18|32.18|32.69|33.2|35.24|35.75|36.77|36.77|36.77|36.77|37.28|37.79|39.84|37.28|36.26|34.73|34.22|34.22|34.22|33.71|33.71|33.2|34.22|34.73|35.24|34.73|34.73|33.71|31.67|33.2|34.22|35.24|35.75|36.26|37.79|37.28|37.28|37.28|37.28|38.82|37.28|39.33|40.86|40.86|39.33|39.33|39.84|40.35|41.88|43.92|40.35|40.86|42.39|42.9|43.41|45.46|46.48|48.01|48.01|44.43|45.46|46.48|46.48|46.99|46.99|46.99|46.99||47.5|46.99|46.99|46.99|48.52|49.03|48.52|45.97|45.97|45.97|46.48|46.48|45.46|44.95|44.95|43.92|42.9|42.9|42.9|42.9|42.39|42.9|44.95|43.92|42.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.04|306.87|320.45|318.64|324.75|323.62|329.05|333.57|316.83|325.88|336.74|329.95|326.56|324.07|340.36|383.81|375.67|369.33|366.61|355.75|367.07|369.78|361.64|377.48|380.19|384.72|371.14|354.85|341.27|339.46|351.91||356.66|354.62|353.04|371.82|373.63|348.28|383.14|370.91|364.8|372.95|362.54|359.83|359.6|376.57|375.89|380.19|381.78|384.72|402.37||399.43|379.06|382.91|376.8|||391.28|374.31|345.12|326.33|368.65|370.69|370.46|365.48|389.25|369.78|373.4|381.1|386.08|375.67|371.37|370.91|377.93|343.53|337.87|334.71|327.01|334.25|329.27|327.24|308.23|310.94|323.62|330.41|321.81|331.76|324.07|298.27|307.32|310.04|351.68|391.06|400.11|381.1|353.94|355.3|363.45|378.38|372.05|375.67|365.71|359.83|371.59|368.88|347.61|359.37|378.84|411.88|421.38|387.44|389.25|378.84|362.09|372.05|386.53|374.76|378.84|367.97|383.81|393.77|396.03|411.42|414.14|407.8|400.56|378.61|375.21|384.95|400.56|402.14|399.43|407.8|409.16|429.98|||446.27|439.03|||434.51|429.08|425.45|418.89|424.32|414.82|408.03|414.37|418.67|439.26|452.38|438.81|443.11|429.75|451.71|459.63|433.83|415.04|418.67|396.94|410.74|402.6|415.95|388.79|371.37|382.23|382.91|374.31|362.32|359.6|364.35|364.8|360.73|356.43|348.28|347.61|336.06|327.46|316.83|314.79|315.24|301.89|300.76|311.62|312.98|310.49|307.78|311.4|299.4|296.23|304.83|305.74|310.94|316.6|316.83|320.9|315.47|307.1|300.99|299.4|289.44|297.37|298.95|300.99|301.89|297.82|287.41|284.01|288.54|290.8|291.48|299.4|300.08|305.29|307.78|300.76|305.97|302.8|313.66|317.51|308|299.63|303.7|299.85||305.51|300.76|298.72|298.72|296.23|289.44|288.77|289.44|283.79|292.84|287.63|285.14|281.75|280.85|300.99|299.85|290.58|297.59|293.74|298.5|298.27|295.33|304.83|311.85|306.42
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|377|373.5|372.5|372|373.5|373.5|373|372|373|375|376|373.5|374|376|373.5|377|376.5|377|377.5|380|379|382.5|383|383.5|376|367|358|350.5|346|341.5|338.5||334|335|335|343.5|350.5|362.5|375|379.5|385.5|387.5|398|401.5|407|413.5|417.5|417.5|414.5|412|417.5||405|399|405|400.5|||400.5|402|390|393|426|439|452|455.5|475|471|470|457|469|500.5|506.5|512|528.5|532.5|526|525|526|535.5|542.5|583|577.5|564.5|605|620|617|629.5|633|628|623.5|597|576|566|562.5|558.5|555|555.5|535|516|513|514.5|520.5|515|509.5|505|498|501.5|496|496|490|489.5|490|491|489|490.5|492|495|482.5|475.5|464.5|471|469|469|464.5|463|461.5|450|443|442|450.5|450.5|437|430.5|446|457|||459.5|458.5|||457.5|457.5|457.5|456|455|451|448.5|448.5|458|454.5|454.5|455|446.5|432|421|407.5|401|401|401.5|403|403|399|390.5|386.25|384.5|382.5|380|379|377.5|375.5|369|356|345.5|329.5|325.25|323.5|321.5|311|300.5|297.5|295|287.5|284.5|283.5|284|280.75|281|282|281.75|283|285.5|289.5|290.5|290.5|288|287|286.5|281|279.5|277.5|275.5|275.5|274.25|273.75|276|276|280|280.5|286.5|288|288.5|290.5|294.5|295|296.5|295.5|292|286.5|284.5|283.5|285|283.75|284|283.5||284|283.5|281.75|280.5|278.5|277.5|277.5|277.75|277.5|277.75|277.5|276.75|275.75|278|279.5|280.75|282.5|283.5|284|282.5|282.5|283.5|284|284|284.5
03985|14044|/equities/herald-investment-trust|FTSE350|571.5|573.5|574.5|567.5|573|575|575|575|575.5|578.5|565.5|568|569|575.5|573|569.5|559.5|555.5|550.5|561|560|565|569|573.5|570|568|567.5|568.5|540|536|525||502.5|501|479|497.5|495|512.5|545|556.5|573|572.5|577.5|556|555.5|567|570|566|555.5|546.5|553||521.5|513|514|501|||502|498.5|493.5|495|548.5|561|581.5|591|609.5|609.5|596|560|573.5|620.5|631.5|605|638|641.5|626|626.5|622|630.5|607.5|637.5|626.5|596.5|668|690.5|672.5|695.5|696|701|714|697|661|656|658|647.5|652.5|666.5|658.5|654.5|654|653|664.5|649|648.5|647.5|653|652.5|632|632|613|600|596|576.5|552|533|527.5|532|529|530|514.5|520|508.5|508.5|505.5|509.5|509|500.5|481.5|474.5|479.5|475.5|447.5|458.5|470|502|||511|508.5|||514|513.5|510.5|488|474.5|465.5|457.5|446|474|480|478|477.5|472|457.5|419.5|394.5|375|375|376.5|377|377|375|369|366.5|365|354.5|352|348|346|341.25|334.5|329|317.5|310.5|307.5|308|307|302.5|292|278|273.5|268|264|264.5|264|264|262|262|260|259|261.5|264|264|264|263|263|260.5|259.5|258|257.5|255.5|252|248.5|248|248|248|251|252|256|259|259|260|265.5|268.5|269.5|269.5|267.5|263|261.5|261|259|259|259|258.5||259|258|257|252|244.5|240|240|238.5|237|236|235.5|236|235|236|236|236|236|238.5|239.5|240.25|242.5|243.5|245.5|246.5|246.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|308.3|308.3|308.3|306.4|306.4|306.4|299.5|299.5|299.5|299.5|299.5|299.5|294.6|294.6|293.6|293.6|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.7|289.2|289.2|288.7|288.7||288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|287.7|287.7|287.2|287.2|287.7|286.7|285.7|285.3|285.3||285.3|285.3|285.3|285.3|||285.3|284.8|284.8|283.8|289.7|289.7|289.7|289.7|289.7|288.7|288.7|295.6|296.1|296.5|302.4|302.4|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|303.9|302.9|302.9|302.4|296.1|294.1|283.8|281.3|281.3|281.3|281.3|278.9|277.4|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.9|276.4|276.4|276.4|276.4|276.4|274.9|274|274|274|274|275.9|277.4|280.8|280.8|280.8|280.8|280.8|280.3|279.9|279.9|279.4|279.4|279.4|280.8|284.8|||283.8|283.8|||283.8|283.8|283.8|283.8|283.8|282.8|282.8|282.8|283.3|281.8|278.4|274.5|274|268.1|263.2|263.2|263.2|263.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|260.7|259.2|259.2|259.2|257.8|257.3|256.3|256.3|255.3|254.3|253.3|253.3|251.9|248.9|248.9|248.9|248.9|248.9|248.9|248.9|248.9|250.9|251.4|251.4|251.4|251.4|251.9|251.9|252.8|252.8|252.8|252.8|253.3|253.3|253.3|253.8|253.8|254.3|254.3|254.8|255.3|255.3|255.8|257.3|257.3|258.2|258.2|258.2|258.2|258.2|257.3|257.3|257.3|257.3|257.3||257.3|257.3|257.3|257.3|257.3|257.3|257.3|257.3|256.3|255.3|255.3|254.8|254.3|254.3|254.3|254.3|254.3|254.3|254.3|252.4|250.9|250.9|246|244.5|244.5
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|56.72|55.72|55.72|55.72|54.73|54.73|54.23|54.23|54.23|54.23|54.23|54.73|54.73|54.73|54.73|54.73|51.25|51.25|51.25|51.25|52.24|51.25|51.25|51.74|51.74|52.24|52.24|52.24|52.24|52.24|52.24||52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.24|52.74|52.74|52.74|54.23|54.23||54.23|54.23|54.23|54.23|||54.23|54.23|54.23|54.23|54.23|54.23|54.23|54.23|54.23|54.23|54.23|54.73|54.73|55.23|55.23|55.23|55.23|55.23|55.23|55.23|55.23|55.23|56.22|56.22|56.22|57.22|57.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|56.22|58.21|58.21|58.21|58.21|59.21|59.21|59.21|59.21|59.21|61.2|62.19|62.19|62.19|62.19|63.68|63.68|63.68|64.18|62.19|62.19|62.19|62.19|62.19|62.19|62.19|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|61.2|||61.2|61.2|||61.2|61.2|61.2|61.2|61.2|62.19|62.19|66.67|67.17|67.17|67.17|67.17|67.17|70.65|70.65|70.65|70.65|70.65|70.65|69.65|69.65|69.65|71.15|72.14|74.13|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.16|69.65|69.65|69.16|68.16|67.17|67.17|65.18|64.18|64.18|64.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|65.18|68.16|68.16|68.16|68.16|68.16|68.16|68.16|68.16|68.16|67.17|67.17||67.17|67.17|67.17|67.17|63.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68|63.68
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.95|135.95|135.95|135.95|135.45|132.45|132.45|131.96|132.45|131.46|131.46|131.96|131.46|121.96|119.96|117.46|115.96|114.96|114.96|114.96|114.96|112.96|112.96|111.96|111.96|110.96|110.96|111.96|112.46|112.96|114.46||113.96|113.96|113.96|114.96|115.46|117.46|118.46|119.96|122.46|122.96|122.96|122.96|122.46|122.46|120.96|118.46|117.46|102.96|99.97||98.97|98.47|98.47|97.97|||97.97|96.97|92.47|93.47|98.47|102.96|104.96|105.96|105.96|105.96|105.96|105.96|106.46|107.96|106.46|109.46|109.46|106.96|104.46|101.97|99.97|95.47|108.96|111.46|111.46|116.46|111.46|106.96|90.47|84.47|83.47|82.97|85.97|85.97|84.97|84.97|86.47|86.47|86.47|86.97|86.97|86.97|91.47|104.46|105.96|105.96|107.96|116.46|121.96|123.96|125.96|125.96|126.46|127.46|129.96|129.96|129.96|130.46|131.96|131.96|131.96|132.95|136.45|136.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|137.45|||137.45|137.45|||137.45|137.45|137.45|135.95|135.95|134.95|133.95|131.46|130.96|130.46|130.96|130.96|131.46|132.45|133.95|134.95|134.95|134.95|136.95|139.45|139.95|139.95|141.95|141.95|141.95|141.95|141.95|141.95|141.95|140.45|142.45|144.45|144.45|144.95|144.95|144.95|144.95|144.95|144.95|145.45|146.95|146.95|147.45|146.95|146.95|146.95|146.95|145.95|144.95|143.95|143.95|143.45|144.45|144.45|144.45|144.45|144.45|146.45|146.45|147.45|147.45|147.45|141.45|141.45|142.45|149.95|149.95|149.95|161.44|161.44|161.44|161.44|162.44|164.44|166.44|166.44|166.44|166.44|166.44|166.44|166.44|166.44|166.44|166.44||166.44|166.44|166.44|166.44|166.44|166.44|166.44|165.94|164.44|164.44|164.44|164.44|164.44|164.44|164.44|160.95|159.95|159.95|159.95|161.44|161.94|162.44|162.44|162.44|162.44
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.77|70.77|70.77|70.77|70.27|70.27|70.27|70.27|72.78|72.78|73.78|75.79|75.79|75.79|76.8|76.8|76.8|74.08|73.58|68.76|68.76|68.76|68.76|68.76|68.76|68.76|66.76|66.76|66.76|66.76|66.76||68.76|68.76|68.76|68.76|68.76|68.76|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.27|70.77|70.77|71.27|71.27||71.27|71.27|71.27|71.27|||71.78|73.28|73.78|74.79|74.79|73.78|73.28|72.28|71.27|71.27|70.77|70.27|70.27|70.27|68.76|64.75|64.75|64.75|64.75|64.75|62.74|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|62.24|60.73|60.23|60.23|61.24|61.24|61.24|61.74|61.24|61.24|61.24|61.24|61.74|62.74|62.74|64.25|64.25|65.25|65.25|65.25|65.25|65.25|65.25|66.25|65.75|65.75|65.75|65.75|65.75|65.25|63.95|63.24|62.24|62.24|62.24|62.24|62.74|62.74|62.74|61.74|61.74|62.24|||62.24|62.74|||62.74|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.24|63.75|63.75|63.75|64.25|64.75|65.25|65.25|65.25|64.25|64.25|65.25|65.75|69.77|70.27|70.77|72.28|72.78|73.78|73.78|73.78|73.78|74.29|74.29|73.78|73.78|73.78|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|74.29|73.78|73.78|73.28|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|73.78|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.79|74.29|74.79|74.79|75.29|75.29|75.79|75.79|76.29|76.29|76.29|76.29|76.8|77.3|77.8||77.8|78.3|78.3|78.3|78.8|78.8|79.81|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|79.81|81.81|81.81|81.81|82.32|82.32|82.32
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.75|62.5|63|63.25|63.5|64.75|64.5|64.25|64|63.5|63.25|63|62|62.25|62.25|61.5|61.75|62.5|62.5|62.5|63.75|63.75|64|64|64.25|64.25|63.5|61.25|60|60.5|64.25||65.75|66|66.25|67.25|67.25|68.25|68.25|70.75|66.5|67.25|67.5|68|68.75|69|69|70|70.75|71.25|69.5||69.75|69.5|67.75|65.25|||65.25|65.25|65.5|66.75|72.75|74.75|75.5|72.25|71.5|68.5|68.5|68.5|68.5|68.5|69|67.5|65.5|63.5|64|64.25|65.5|66.25|66.25|67.75|70|64.5|60|59.5|60|60|60.25|60.25|61.25|61.75|61|59.75|58.5|57.25|57|56.75|56.75|57|56|55.5|55.75|55.75|56.75|57.5|53.75|53.75|53|55|55.5|57|56.75|58.25|57.75|57.25|57.75|60|59.5|59.25|58.25|58.75|56.5|58.5|61.5|62.25|63.25|62.25|60.25|59.5|59.5|59.5|59|50.5|46.75|45|||44.75|45.5|||46.25|46.25|46.25|46.25|45.75|46.5|45.75|44.5|38.75|40.25|40.25|40.25|40.25|40.25|39.75|39.5|38.75|38.5|38.75|39.75|39.5|36.25|37.5|39.25|39.75|40.25|40.75|40.75|40.25|40.5|42|42.5|42.75|42.75|42.25|41.25|41|41|41.5|40|40|39|40.75|41.25|43.25|43.5|43.25|43.25|42.5|42.25|42.5|42.25|43.25|43.5|43.5|43.5|44.25|44|44|44.25|43.5|43.25|42|42|42|42.25|43|42.5|43.5|44|44.5|43.5|42.5|43|43.5|42.75|44.25|44.5|45.5|45.25|44.5|42.75|43.25|47||45|43.5|42|40.25|39.5|39|38.5|35|35|34|34|33.5|33.25|33.5|35.25|33.75|33.25|34.25|33.5|31.5|31.75|32|32.75|33.25|34.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|701.51|668.39|652.27|656.19|657.93|656.63|656.19|658.37|651.83|650.09|652.71|647.91|644.86|643.56|657.06|665.34|666.65|674.93|682.77|690.18|676.67|671.88|671.88|671.01|673.62|676.23|670.13|661.86|650.96|643.12|637.89||637.02|633.1|633.1|632.66|627|627|626.56|627|640.94|634.84|634.41|624.38|618.28|613.06|612.18|616.98|615.67|612.62|622.64||619.59|613.93|619.16|625.69|||623.08|618.28|613.93|604.34|614.36|614.8|619.16|615.67|617.85|616.98|617.41|618.28|611.75|610.01|645.73|633.97|655.32|654.45|660.98|673.18|646.17|647.91|636.15|639.2|639.63|635.71|610.88|601.29|603.47|617.85|614.36|612.18|599.98|599.98|614.8|616.98|627|642.68|627.43|630.05|625.69|614.8|593.88|613.49|625.26|656.19|654.01|616.98|601.73|596.06|613.06|621.77|624.38|609.57|607.39|639.63|621.77|625.69|630.48|640.07|652.27|627.43|614.36|624.82|630.05|603.03|631.36|649.66|659.24|662.29|662.73|666.65|654.45|675.8|672.75|667.52|690.18|716.76|||752.05|739.85|||752.05|740.72|744.64|744.21|748.13|739.85|730.7|721.55|754.23|738.11|747.26|721.98|719.81|720.24|734.62|739.85|715.01|713.27|705.43|740.28|729.39|721.55|732.44|723.73|709.35|712.4|708.91|719.37|718.5|686.69|676.23|677.98|678.85|684.95|664.91|658.37|654.01|637.02|640.07|645.73|653.14|640.94|597.81|605.21|593.88|596.5|557.72|575.15|571.66|550.75|552.49|573.4|574.28|592.14|609.57|616.11|624.82|619.16|613.93|610.88|604.78|606.52|601.73|607.39|632.66|612.62|611.75|611.31|614.36|632.66|646.61|622.64|624.82|649.22|655.76|658.37|663.6|653.14|667.52|671.88|664.91|650.53|667.96|670.57||675.8|685.38|688|685.82|694.53|666.65|652.71|650.09|643.56|648.35|653.58|650.53|623.51|600.42|630.92|627.87|638.76|667.08|668.83|666.65|643.56|619.16|634.41|637.02|631.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|126.25|126.25|127.19|127.66|127.66|128.59|128.59|129.99|129.99|129.99|130.93|132.33|133.27|133.27|133.27|133.27|133.27|133.27|134.2|134.67|139.81|139.81|140.28|140.75|140.75|141.68|144.96|130.93|130.46|130.46|130.46||130.46|130.46|130.93|131.4|130.46|129.53|125.79|125.32|124.85|124.85|124.38|124.38|124.38|123.45|123.45|123.92|123.45|123.92|123.92||123.45|122.51|119.71|108.95|||108.95|108.95|108.95|109.89|114.56|114.56|115.03|115.5|115.5|115.5|115.5|115.97|113.63|112.23|108.95|108.95|106.15|105.21|104.28|106.15|105.21|105.21|105.21|105.21|105.21|106.15|101.47|101.47|101.47|101.47|101.94|101.94|101.47|101.47|102.87|102.87|102.87|103.81|104.74|104.74|104.74|105.21|105.21|94.46|84.64|84.64|87.44|91.18|93.52|93.05|93.05|95.86|97.73|98.2|98.2|98.2|98.66|98.66|100.54|100.54|100.54|100.54|101.47|102.87|102.41|102.87|103.34|102.87|104.74|104.74|104.74|105.21|106.15|106.15|105.21|105.21|105.21|106.15|||106.15|105.21|||105.21|105.21|105.21|106.15|106.15|105.21|105.21|105.21|106.15|108.02|108.02|108.95|111.29|111.76|112.23|112.23|110.82|104.74|102.87|107.08|107.55|107.55|107.55|107.55|107.55|108.02|113.63|113.63|114.56|115.5|115.5|116.9|118.3|120.17|121.11|122.51|122.51|122.51|122.98|126.72|127.19|130.46|135.14|136.07|144.49|144.96|144.96|145.43|146.36|147.3|149.63|150.1|150.57|150.57|150.57|150.57|149.63|149.63|149.63|149.63|149.63|150.1|151.04|151.97|151.97|151.97|151.97|151.97|152.44|152.44|154.31|154.31|153.37|152.91|152.91|151.97|165.53|158.05|157.58|157.58|156.65|156.65|156.65|155.71||155.25|158.99|158.99|154.31|154.31|153.84|153.84|153.84|153.84|153.37|152.44|151.5|151.04|151.04|151.04|152.44|152.44|151.5|151.5|151.04|149.63|150.1|150.1|150.57|154.31
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|248.82|248.82|250.78|252.73|262.51|275.22|283.04|285|286.46|286.46|286.46|287.44|290.38|290.38|290.38|290.38|290.38|290.38|290.38|289.89|294.78|305.04|305.04|305.04|305.04|305.04|305.04|306.02|305.04|305.04|305.04||304.55|305.53|305.53|308.46|307.97|309.93|311.4|311.89|312.37|311.89|311.4|312.37|312.86|311.89|311.89|311.4|309.93|309.93|309.93||308.46|308.46|308.95|306.51|||305.53|303.09|303.57|302.6|320.2|324.11|327.04|327.04|328.02|327.53|325.57|318.24|326.55|338.28|340.73|351.97|356.37|357.84|357.84|358.81|359.3|360.28|360.28|362.24|362.24|362.24|364.19|364.68|364.19|366.15|365.66|365.66|365.66|364.68|364.19|364.19|364.68|364.68|364.19|364.19|362.97|361.99|362.24|362.24|364.19|363.7|363.21|363.21|363.7|362.73|362.73|362.24|361.26|351.97|350.5|350.02|350.99|351.97|352.46|357.35|358.33|358.33|358.33|365.66|366.15|364.68|365.17|361.26|346.1|335.35|334.86|333.39|332.42|318.24|313.84|313.35|314.33|315.8|||315.8|315.31|||314.82|314.82|314.08|313.11|312.37|312.37|312.37|312.37|311.89|310.91|310.91|310.91|309.93|309.93|307|306.02|305.04|305.04|305.04|305.04|305.04|305.04|302.6|302.11|300.64|300.64|300.15|299.66|297.71|294.78|291.11|289.89|284.02|282.55|278.15|277.18|274.73|269.84|269.84|270.82|270.33|269.36|269.84|269.84|268.87|268.87|266.91|267.4|267.4|265.44|267.4|267.89|267.89|267.89|267.4|266.91|266.91|264.47|260.56|260.56|260.07|259.58|259.58|259.58|259.58|258.11|260.07|259.58|260.56|262.02|262.02|262.51|263.98|267.4|266.42|265.44|263.73|263|263|262.02|261.04|260.56|260.56|260.56||260.56|260.56|260.07|259.09|258.6|258.6|258.6|258.6|258.6|258.6|259.09|260.07|260.07|260.56|260.56|260.56|260.56|262.51|263|264.47|265.44|267.4|270.33|270.82|270.82
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.14|293.71|294.86|290.57|290.29|291.43|312|323.43|298.29|304|316|310.86|312|310.86|305.14|314.29|313.43|298.57|318.86|314.29|313.71|314.29|313.14|316.29|324.57|325.71|321.14|325.71|321.14|312|317.71||314.29|320|318.86|323.71|329.14|334|317.43|314.29|314.29|331.43|331.43|323.43|329.14|302.29|308.57|294.86|289.14|294.86|297.71||285.43|282.29|285.14|280|||274.29|291.43|284.57|266.29|283.43|269.71|264.57|273.14|282|271.71|268.86|276.57|268.86|272.57|259.43|257.14|264.57|267.43|274.29|262.86|254.86|251.43|256|263.14|270.86|257.14|247.71|251.43|245.71|253.71|257.14|248|257.14|249.14|243.14|249.14|269.43|248.29|257.14|259.43|266.29|266.29|257.14|254.29|256.86|238.86|233.43|234.57|238.86|245.71|226.86|228.86|228.57|262.86|270.57|277.71|287.14|275.43|271.71|276.29|284.57|262.86|245.71|249.14|269.14|271.71|285.71|289.14|296|295.14|299.71|303.71|317.71|329.14|331.43|320|308.57|326.86|||306.29|297.14|||305.71|300.57|305.14|301.71|304|305.14|319.43|306.29|299.43|299.43|300.57|297.43|293.43|294.86|304|300.57|306.29|294.86|295.43|302.29|303.43|302.86|304|304.57|306.29|305.14|302|281.14|262.86|265.71|270.57|255.43|260.57|262|276.57|276.57|277.71|272|272.57|272|273.14|262.86|253.14|268.57|272.29|274.29|285.71|275.14|274.57|284.57|301.43|301.14|297.14|305.71|308.29|314.29|302.86|308.57|308.57|316|318.57|319.14|320|319.43|321.71|320.29|322.29|310.86|319.71|320.57|333.43|336|325.71|339.71|337.71|339.43|350.86|373.43|381.71|374.86|349.14|351.43|356|349.71||350.86|352.57|358.29|362.29|362.86|367.43|368|353.71|354.29|350.29|355.43|343.43|326.86|314.86|317.71|321.71|328.57|326.29|308.57|301.14|301.14|303.43|301.71|297.14|301.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|458.7|455.07|465.24|463.06|461.61|460.88|463.78|459.43|452.17|453.62|447.45|453.62|436.93|435.48|459.79|457.25|460.52|453.99|463.06|449.99|455.07|449.99|453.62|440.92|421.33|415.34|406.45|423.87|428.76|426.41|431.12||434.03|438.93|442.74|458.7|431.85|424.59|432.94|417.33|428.22|426.22|420.96|414.43|406.45|403.36|391.57|384.85|377.41|368.16|363.08||348.38|347.29|345.3|341.85|||336.41|338.58|359.27|366.53|366.53|367.43|349.83|361.08|358.18|357.09|372.88|380.32|391.39|349.83|373.06|366.89|355.1|350.38|347.29|344.03|346.39|347.84|365.8|351.29|361.45|367.62|341.12|325.88|319.35|320.8|317.54|310.64|318.99|318.99|304.83|321.53|328.06|304.11|293.59|298.3|299.03|315|305.2|312.46|322.25|325.52|313.18|299.39|301.93|307.38|311.73|293.95|292.86|288.87|279.43|292.86|305.2|311.73|327.33|336.41|348.38|360.36|359.27|363.26|363.62|367.62|384.67|405.36|412.62|399.91|411.16|401.37|395.56|415.52|409.35|406.45|376.33|358.54|||370.16|366.53|||381.41|375.24|367.98|368.34|370.16|373.42|387.94|390.48|404.99|398.46|422.41|436.57|442.74|427.86|444.91|471.41|467.78|480.48|475.4|482.29|484.83|487.74|507.7|505.88|500.8|510.96|524.39|508.42|506.97|508.42|506.24|505.88|494.63|499.35|497.9|500.8|492.09|480.11|481.57|478.3|468.14|478.3|486.65|500.07|488.82|493.54|508.78|518.58|512.78|517.86|520.76|532.01|532.37|535.28|534.19|530.92|542.9|539.99|534.91|535.64|527.29|526.2|518.95|510.24|505.88|510.96|508.42|539.99|541.81|540.36|552.33|550.88|537.45|511.69|517.13|526.57|530.19|527.65|524.39|535.64|518.22|512.05|511.69|509.51||502.25|511.32|491.36|483.02|482.66|472.13|469.59|479.03|483.02|489.91|481.93|471.77|468.87|458.34|459.43|457.25|449.63|452.17|449.63|459.07|457.98|454.35|463.42|467.05|473.58
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|503.33|487.71|473.83|473.83|473.83|473.83|473.83|474.52|475.56|465.15|462.72|446.4|443.63|446.06|446.06|446.06|448.83|448.83|448.83|450.57|468.62|472.09|465.15|451.26|447.1|442.58|443.28|440.85|440.85|452.3|453||454.73|454.73|455.78|464.8|460.98|460.63|465.15|455.78|443.28|440.85|447.79|459.94|473.83|487.71|498.82|499.17|499.51|494.65|489.45||475.56|475.56|475.56|465.15|||454.73|433.91|428.7|407.87|454.73|454.73|461.68|460.63|444.32|444.32|451.26|458.21|463.41|479.03|482.5|486.32|487.02|484.93|489.45|499.17|507.15|513.75|535.27|543.6|553.66|560.61|565.81|566.86|566.86|576.23|569.29|557.14|557.83|557.14|557.14|558.18|564.08|555.4|547.07|546.72|546.03|546.03|545.68|538.74|536.31|510.97|495.35|493.61|477.3|458.9|444.32|432.17|428.7|430.44|428.7|420.02|405.44|405.44|406.14|406.14|403.36|398.5|398.5|414.81|422.8|426.96|426.96|440.15|447.1|440.5|438.42|437.38|436.68|428.01|413.08|411.69|411.34|422.45|||422.45|422.45|||410.3|410.3|410.3|409.61|410.65|412.38|431.48|438.42|441.89|441.89|431.48|431.48|427.31|418.98|408.57|406.48|402.32|392.25|373.85|361.7|357.89|347.82|343.65|329.42|327.69|327.69|324.91|324.56|313.45|307.21|301.65|300.96|299.57|298.87|299.22|296.1|284.64|279.44|279.78|282.21|282.91|282.91|282.91|283.6|283.6|283.95|285.68|286.38|286.38|286.38|287.07|287.07|287.07|287.77|287.77|287.07|287.07|284.3|283.6|282.91|283.6|280.48|277.35|277.7|277.7|277.7|278.05|279.44|287.07|291.24|290.54|289.85|289.85|287.77|287.77|287.42|287.42|286.73|286.73|287.07|281.17|279.44|279.44|280.82||280.13|274.92|275.96|286.38|279.44|274.92|272.49|269.02|266.24|262.08|262.08|262.08|260.34|260.69|264.86|264.86|265.55|265.55|265.55|263.47|257.57|257.57|257.57|257.57|256.87
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.46|290.17|286.27|280.82|277.51|274.2|272.06|272.06|272.06|272.06|269.72|269.72|266.8|267.77|267.77|263.29|263.29|263.29|263.29|263.29|263.29|263.29|263.29|263.29|262.71|262.71|262.71|262.71|262.71|262.71|262.32||262.91|266.8|265.83|263.29|263.29|257.26|257.26|257.06|253.75|245.38|232.14|229.8|229.41|229.41|229.99|229.99|229.6|229.21|229.21||229.21|229.21|229.21|229.21|||229.21|229.21|228.82|227.27|236.42|234.67|231.36|231.36|230.77|230.19|216.75|211.3|209.74|205.46|201.17|199.03|197.28|197.08|197.67|193.77|193.77|195.13|195.13|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|195.72|197.28|197.67|197.67|197.67|197.67|197.67|200.59|202.53|207.4|207.4|207.4|207.4|207.4|207.4|207.6|207.6|207.99|207.99|208.96|209.93|214.61|214.61|215.58|214.22|206.04|205.07|204.48|203.51|197.08|192.41|192.41|192.41|192.21|193.38|192.8|192.8|193.38|193.77|||194.74|194.74|||196.11|196.11|196.11|196.11|197.67|198.25|207.4|210.32|213.83|216.75|216.75|216.75|217.72|218.11|217.14|217.14|216.75|213.63|210.91|207.01|207.01|206.62|206.62|206.62|206.62|206.62|206.62|206.62|206.62|206.62|206.62|206.43|205.46|203.51|203.12|200.98|200.98|195.13|195.13|193.38|193.38|192.8|192.8|192.8|192.8|194.74|193.77|193.77|193.77|196.69|200.59|200.59|200.59|202.53|205.46|205.46|205.46|206.43|206.43|208.77|208.77|208.77|210.28|210.28|210.28|215.41|215.41|215.41|217.31|218.64|218.64|218.64|218.64|218.64|219.2|219.2|219.2|219.2|219.2|219.2|218.26|217.31|216.36|216.36||216.36|216.36|216.36|216.36|216.36|216.36|214.46|212.18|212.18|212.18|212.18|212.18|202.12|200.23|200.23|199.28|199.28|197.38|197.38|195.67|194.15|192.63|192.63|192.63|191.31
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|223.73|226.42|227.86|231.28|228.94|233.25|236.13|237.21|231.1|229.66|222.83|233.79|232.89|222.83|229.3|235.23|232.89|230.2|227.86|219.59|223.55|220.13|219.24|222.83|225.7|227.86|228.4|229.66|217.8|213.13|214.38||206.84|203.78|203.42|207.55|204.68|201.09|200.73|199.11|215.64|229.84|227.5|225.35|227.86|224.27|211.51|222.65|218.34|224.81|230.2||224.99|220.67|223.37|223.73|||219.77|227.68|228.04|222.47|224.63|237.21|233.25|239.54|250.68|240.62|224.45|222.83|227.32|238.82|241.7|241.88|247.45|251.04|255.71|254.28|265.96|257.33|260.93|248.35|256.07|249.25|247.99|244.57|242.24|242.42|237.21|233.79|239|233.25|232.17|229.3|232.53|229.3|214.92|220.67|224.63|221.75|213.49|212.59|219.06|214.02|213.49|216|229.3|237.74|216.9|202.52|189.76|205.58|203.78|219.06|222.11|228.04|220.49|230.38|230.92|227.86|227.5|224.27|221.93|223.01|226.96|223.37|232.89|223.19|213.49|222.29|231.81|229.84|210.43|208.99|214.2|226.42|||225.53|221.21|||214.56|215.46|216.9|214.74|223.55|223.73|216|216.72|213.49|214.56|205.58|210.07|206.3|206.66|200.01|194.08|189.94|185.09|185.09|191.38|194.08|190.66|194.98|201.45|198.39|193.36|197.67|199.47|205.58|208.45|206.12|202.52|188.33|183.83|184.37|183.3|181.32|178.62|183.12|174.67|172.87|179.52|175.39|181.86|173.59|176.11|168.38|174.67|176.29|172.51|175.03|176.29|179.52|186.89|190.48|190.84|189.05|191.38|198.21|193.72|187.97|186.89|191.56|199.83|201.27|193.18|190.84|187.97|193.36|203.96|192.46|198.75|194.98|201.27|201.62|206.84|210.97|211.69|208.63|205.4|208.09|203.78|208.09|199.65||204.14|205.22|214.2|210.61|206.66|199.65|200.19|211.51|207.38|216.18|212.05|213.84|214.92|211.69|216.9|222.11|228.4|231.81|231.28|224.45|219.95|217.8|228.94|221.03|219.77
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|363|364.5|365|366.5|366.5|366.5|368.5|373.5|382.5|382.5|382.5|381.5|377.5|355.5|345.5|345|345|344|339.5|339.5|341.5|342.5|342|345.5|348.5|353|359.5|362.5|364.5|364.5|364.5||363|363|366.5|370.5|374|374|376.5|387.5|392.5|393|393.5|393.5|394.5|403.5|403.5|407.5|411|414|415||415.5|417.5|418.5|417.5|||416|417|417|406.5|416.5|416.5|415.5|412.5|414|439|441|443.5|445|446|446|446|445.5|437.5|431.5|427.5|417.5|410|403.5|384|384|381.5|381.5|382|382.5|383|383.5|383|384|361.5|353.5|354.5|355.5|355.5|355.5|354.5|353.5|360.5|361.5|361.5|362.5|366.5|386.5|422|432.5|432.5|434.5|445|447.5|452.5|453.5|459.5|462|463.5|464|463|456|454.5|453.5|452.5|448.5|442.5|440|437.5|436.5|435|436.5|436.5|435.5|428|425.5|428.5|434|434.5|||437|437|||438.5|438.5|438.5|437.5|436.5|435|433.5|433.5|432.5|414.5|404.5|403|403|399|396|396|398|400|400.5|400.5|401.5|400|400|400|400.5|400|388.5|383.5|376|368|349|348.5|346.5|347|350.5|348.5|348.5|346.5|345.5|340|339.5|336.5|335.5|335|336|334.5|335|338.5|335|334|340.5|342.5|342.5|342.5|342.5|340|340|335.5|335|335|335|336|336.5|334|334|334|335.5|335.5|335.5|335|335|335.5|340|352.5|352.5|350.5|334.5|333.5|333.5|333.5|333.5|333.5|333.5|333.5||333.5|333.5|333.5|332.5|333.5|334.5|334.5|334.5|331.5|331.5|328.5|328.5|322.5|318.5|320|320|320|320.5|320.5|322|319|316.5|314|302.5|300.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|308.64|320.3|324.26|315.34|314.35|314.1|312.36|297.49|294.51|297.49|295.51|295.51|295.26|287.57|288.56|291.29|298.73|299.72|299.97|303.44|303.19|303.44|312.36|309.88|308.4|314.59|296|286.58|269.72|302.45|338.89||346.82|345.09|343.6|342.36|348.81|337.9|348.56|352.52|357.48|356.24|357.48|357.98|370.37|343.35|330.96|322.77|331.45|319.55|332.94||333.19|329.22|326.49|321.78|||311.37|304.68|311.87|323.77|326.74|322.28|329.72|330.71|321.78|306.17|305.17|307.9|322.28|297.49|280.63|273.19|277.66|283.11|281.62|291.79|285.09|280.88|276.42|264.27|251.38|278.4|251.87|245.18|257.33|259.56|237|247.41|255.59|253.11|257.58|267.49|264.76|258.32|251.87|257.58|262.53|269.72|269.97|286.58|288.32|304.93|317.82|304.43|312.11|306.66|306.17|294.02|281.87|291.29|305.17|311.37|309.88|327.24|337.15|332.44|340.13|345.83|344.09|335.42|343.85|348.06|349.05|337.15|327.49|316.83|301.95|315.34|326.74|330.21|335.67|344.09|345.09|338.39|||346.33|338.89|||342.36|345.58|345.09|341.62|338.64|326.25|322.53|326.74|341.62|319.3|297.74|292.78|291.54|301.45|309.14|322.28|333.93|326.49|306.91|300.96|311.87|313.6|305.67|317.07|316.83|315.59|337.65|341.86|351.28|352.52|346.82|347.07|354.51|356.99|361.45|363.18|357.73|355.25|359.22|363.43|362.19|357.48|352.77|350.79|356.49|359.71|356.99|370.37|373.35|366.16|367.89|366.65|368.89|374.59|389.46|371.61|377.56|377.81|370.87|371.61|367.89|375.83|383.76|382.02|383.51|374.59|377.56|375.58|389.96|401.86|409.29|415.24|423.18|424.91|426.4|429.62|427.39|430.86|429.62|442.27|449.21|429.13|426.9|425.41||418.47|421.19|416.73|414|412.77|407.56|406.82|396.9|386.98|393.18|386.73|375.58|386.24|373.6|390.21|392.44|386.73|386.24|371.86|370.37|374.34|371.86|376.07|368.64|361.94
04016|28223|/equities/james-fisher-and-sons|FTSE350|77.5|79.5|78.5|78.5|76|72.5|72.5|71.5|70.5|70.5|68.5|68.5|68.5|72.5|72.5|72.5|72.5|72.5|72.5|73|73|74|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5|75.5||75.5|74|74|75.5|75.5|74|74|74|75|75|75.5|74.5|74.5|76.5|78.5|79.5|79.5|79.5|79.5||79.5|75|74.5|73.5|||71.5|71.5|68.5|67.5|70.5|70.5|70.5|70.5|70.5|71.5|72.5|72.5|73.5|74|74|74|75.5|76|76|72.5|70.5|67.5|66.5|66.5|66.5|67.5|67.5|67.5|67.5|67.5|65|65|65|66.5|68|68|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|71.5|71.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|65|70|71.5|71.5|71.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|74|75|76.5|77.5|76|74|74|74|||74|72.5|||72.5|71.5|70.5|70.5|69.5|73.5|80.5|80.5|82.5|84|84|84|84|84|84|84|86|86|86|86|86|86|83.5|82|82|82|81|81|81|79.5|78.5|78.5|78.5|77.5|76.5|76.5|78.5|77.5|77.5|79.5|79.5|79.5|79.5|79|79.5|79.5|80.5|81.5|84.5|84.5|84.5|83.5|83.5|85|86.5|86.5|84.5|84.5|83|84|84|84.5|86.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|83|83|84|89|87.5|86.5|87.5|90|91.5|91.5|90.5|90.5|90.5|90.5||92.5|90.5|91.5|92.5|95.5|100|89.5|89.5|89.5|89.5|89.5|84.5|80.5|81.5|82.5|83.5|83.5|83.5|83.5|83.5|84.5|84.5|84.5|83.5|83.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.51|1.51|1.54|1.55|1.53|1.39|1.5|1.45|1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.31||1.31|1.31|1.31|1.31|1.31|1.32|1.33|1.33|1.35|1.35|1.36|1.39|1.45|1.45|1.45|1.45|1.45|1.39|1.36||1.33|1.33|1.33|1.34|||1.35|1.35|1.35|1.35|1.36|1.41|1.39|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.34|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.55|1.58|1.58|1.64|1.68|1.76|1.77|1.75|1.75|1.64|1.64|1.64|1.62|1.63|1.49|1.48|||1.48|1.48|||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.5|1.51|1.52|1.52|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.57|1.64|1.64|1.55|1.55|1.47|1.47|1.48|1.43|1.41|1.36|1.35|1.35|1.35|1.35|1.36|1.36|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.47|1.33|1.34|1.34|1.34|1.39|1.47|1.48|1.51|1.51|1.51|1.5|1.5|1.43|1.43|1.42|1.4|1.35|1.35|1.35|1.35||1.34|1.3|1.26|1.26|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.24|1.26|1.27|1.27|1.27|1.31|1.31|1.31|1.31
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1004.78|1010.5|1001.66|989.19|987.63|987.63|982.43|966.84|936.69|946.05|940.85|927.33|935.65|935.65|927.33|935.65|938.77|977.23|927.33|888.87|909.66|893.03|934.61|930.45|867.04|884.71|854.56|824.41|821.29|795.3|805.18||805.7|808.82|823.89|829.61|860.8|873.27|857.68|826.49|814.01|818.17|824.41|821.29|814.01|816.09|831.17|830.65|831.69|805.7|810.9||857.16|800.5|800.5|782.83|||810.9|797.38|784.91|791.14|805.18|802.58|812.98|779.71|789.06|791.14|791.14|790.62|765.15|747.48|745.4|779.71|795.3|801.02|779.71|800.5|828.57|848.84|854.56|854.56|842.08|810.9|826.49|821.29|821.29|821.29|800.5|800.5|800.5|779.71|800.5|784.91|754.76|750.6|779.71|792.7|780.75|779.71|688.74|727.73|724.09|764.11|766.19|746.44|731.37|728.77|791.14|810.9|778.15|795.3|802.58|790.1|778.67|779.71|799.98|841.56|859.76|868.07|840.52|807.78|748.52|748.52|712.13|743.84|753.72|765.67|780.75|786.99|833.77|779.71|764.11|738.12|748.52|727.73|||717.33|717.33|||649.76|726.69|731.89|727.73|713.17|696.54|706.94|713.69|692.9|680.94|765.15|700.7|712.13|724.61|722.53|716.29|711.09|693.42|691.34|670.55|672.11|662.23|661.19|674.19|670.55|686.14|660.15|651.84|665.35|654.95|623.25|618.57|592.58|586.86|582.18|585.3|576.98|592.58|591.54|595.7|585.82|589.98|582.18|578.02|560.35|563.47|575.94|560.87|561.39|582.18|546.84|553.07|561.39|565.55|580.1|582.18|583.74|591.54|597.78|600.89|598.3|600.37|602.97|597.78|609.73|599.86|608.17|604.01|617.53|617.53|621.69|623.77|623.77|623.77|633.64|634.16|644.56|647.68|644.56|623.77|627.4|627.4|631.56|636.76||660.67|660.67|662.23|673.15|675.23|659.11|667.95|663.27|655.99|639.36|633.64|632.6|628.96|629.48|650.28|651.32|655.47|649.76|610.77|608.17|601.41|600.37|601.41|595.7|600.89
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|178.4|176.4|175|173.5|173.5|173.2|171.6|169.7|169|171|170.5|169.7|168.5|169.1|168.7|169|167|167.7|167.3|167|165.5|165.8|165.3|165.4|165.2|166.4|166.6|166.9|165.4|165.2|164.5||162.7|163.9|161.9|161.4|161|161.9|162.5|160.9|161.7|158|158.6|155|154.5|155.6|154.7|155.1|153.6|152.1|153.1||152|149.6|150.5|147.7|||144.9|144.4|142.3|140.6|147.5|150.7|152.6|151.3|150.8|148.7|146.9|144.8|147.3|148|149.8|149.8|150.3|151.4|149.8|150.8|148.8|147.9|146.6|146.4|146.1|140.3|137.3|137.9|136.5|140.2|138.4|138|138.7|139.2|138.5|137.8|137.8|137.2|136.7|137|136.9|138.5|138|138.6|141.1|142|142.6|141.9|142.1|142.7|142.1|143.5|142.7|140.4|139.6|138.3|136.7|133.9|132.3|135.3|137|136.3|135.7|138.8|137.8|138|137.5|138.3|140.8|140.8|140.5|140|141.3|143.7|141.2|139.1|138.4|142.9|||146.8|146.5|||146.1|145.2|143.9|143.5|144.3|144.5|140.9|140|140|139.4|139.7|140.2|139.2|140.4|140.8|140.6|138.3|137.8|137|138|138.4|138.2|136.9|137.3|137.7|137.6|137.9|137.6|136.6|135.8|134.1|133.2|132.7|132.9|131.7|131.1|130.3|129.2|128.8|128.1|127.8|125|121.4|121.6|120.8|120.2|118.1|119.9|120.7|119.5|121.2|123.9|124.1|126.3|127.4|127.1|127.5|125.9|125.4|124.3|121.3|123.7|123.5|122.8|126|123.6|126.3|126.2|126.8|129.7|129.8|129|131.2|131.3|132.4|133.1|133.2|132.9|134.4|134.8|133.5|130.8|132.8|132.5||135.6|135.5|133.7|133.7|132.9|131.2|130.6|132.8|132.3|131.4|130.8|129.6|128.5|128.3|129.1|129.3|130.2|133.1|133.5|134.1|133.9|134.1|135.8|134.6|133.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|160.31|160.31|160.31|159.82|160.8|159.82|158.37|158.12|159.1|160.55|160.8|160.31|159.58|159.34|158.85|158.37|155.21|154.24|154|152.05|146.22|143.79|143.79|143.31|142.58|142.58|141.61|137.96|135.05|133.35|132.86||133.11|133.11|133.11|136.02|136.26|138.45|139.91|141.85|143.31|143.31|143.31|142.58|142.58|143.31|143.55|143.31|142.09|142.09|141.85||141.85|141.61|141.85|141.12|||140.88|141.36|139.91|140.39|149.14|153.51|155.7|154.97|156.67|155.21|153.02|150.11|152.05|155.45|156.42|157.15|157.88|158.85|156.67|156.91|156.42|156.42|156.42|158.12|158.85|156.91|156.91|156.91|156.42|160.31|160.31|160.31|160.31|160.31|159.58|155.94|155.7|155.94|155.45|156.91|157.4|157.4|157.4|161.28|163.71|164.68|165.17|165.9|165.9|167.11|163.47|163.23|160.31|154.97|154|153.27|153.02|153.27|153.27|154.24|154.72|154|154.48|154.97|154.97|155.45|155.94|157.15|156.91|154.97|151.32|150.35|151.08|150.11|147.19|144.52|144.52|149.62|||149.87|148.65|||147.68|144.77|143.07|141.12|141.12|140.15|140.15|139.42|140.88|141.36|137.72|136.51|133.59|133.59|132.13|130.68|127.52|124.85|125.09|125.33|124.61|122.66|123.15|123.39|122.9|120.96|120.48|119.99|119.5|119.5|119.5|119.5|116.59|115.62|114.89|114.4|112.95|108.82|107.36|107.36|106.63|104.44|102.5|102.5|103.96|102.99|102.5|103.47|103.47|101.53|102.99|106.39|106.39|106.87|105.9|105.9|105.17|103.96|103.72|103.96|103.47|104.93|104.69|104.93|106.15|105.42|106.63|105.9|107.36|107.85|107.85|106.63|108.09|110.03|110.52|110.03|109.55|109.79|110.52|112.46|110.76|109.3|111.73|111.25||111.49|112.22|109.79|108.33|106.87|105.66|104.93|105.42|105.9|108.33|107.36|108.82|107.85|106.87|107.85|107.85|107.6|110.76|112.22|113.67|116.1|116.1|116.1|116.1|116.59
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|86.24|86.71|85.77|85.77|86.01|85.77|85.77|85.53|86.01|86.24|86.24|86.01|86.01|85.77|85.77|85.77|82.24|81.53|80.59|80.59|80.11|80.11|80.35|80.11|79.64|79.88|79.64|75.87|73.28|73.75|72.81||72.1|73.05|72.1|73.28|74.7|77.76|79.17|79.17|79.41|79.17|79.17|79.17|81.06|81.76|82.24|82.71|81.06|79.64|81.53||84.12|84.12|84.36|80.82|||81.53|83.41|84.12|85.53|92.84|98.02|103.21|104.39|105.33|102.03|98.49|96.84|96.84|103.68|104.39|106.27|109.1|109.1|110.04|110.04|109.8|111.69|111.93|113.1|114.28|114.75|115.22|115.22|115.7|118.52|118.29|118.99|118.52|117.34|116.87|117.11|117.82|116.87|115.46|115.46|114.75|113.57|115.46|116.64|115.22|116.64|114.75|119.23|119.47|118.52|109.57|107.45|102.74|96.84|90.95|89.3|86.48|85.3|85.06|85.3|85.06|84.83|84.83|85.06|84.83|84.59|84.83|85.3|85.3|84.83|85.3|85.3|85.06|87.42|86.48|86.48|86.24|86.95|||84.36|82.94|||80.82|79.41|77.52|74.93|74.7|73.99|73.99|73.05|74.22|75.17|73.99|73.75|73.05|73.05|70.93|70.22|68.8|67.86|66.21|65.98|65.74|65.74|65.51|65.03|64.09|64.09|64.09|64.09|64.09|64.09|63.62|63.39|62.68|62.68|61.97|61.5|61.26|60.79|60.56|59.85|61.5|61.74|61.74|62.21|62.68|62.21|61.97|62.68|61.97|61.26|61.74|64.09|63.39|64.33|64.09|63.15|62.68|58.67|58.44|58.44|58.2|58.2|57.97|57.97|57.97|57.49|57.49|57.02|57.02|57.02|56.55|56.55|57.97|58.2|58.2|58.67|58.91|58.91|58.91|59.14|58.67|58.91|59.85|60.09||60.09|59.61|58.67|58.2|58.2|57.26|57.26|56.79|55.84|55.37|54.67|54.43|54.2|54.67|54.9|54.43|54.67|54.43|54.43|54.43|54.67|55.37|55.37|55.14|55.14
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|380.5|380.75|378|376.5|381.5|383|383|380.5|378.5|380.75|382.5|382|383.5|380.5|375.5|365|361.5|362.5|361|365|367|370|365|365.5|363.5|363.5|361.5|352.5|341.5|338.5|336.25||333.5|334.5|333|340|344|349.5|354|358.25|361|356.5|357.5|350.5|359.5|367.5|373|378|364.25|363.5|363.5||356.75|351|353|344.25|||342.75|335.25|336.5|340.5|364|375.75|381|380|381|374.5|373.5|374|378.25|391.25|391|389|390|381|381|385|387.5|391.25|391.25|393.5|393.75|387|381.5|379.5|375|398|407.75|411.25|412|416.5|426|427|427.5|424|418.5|417|412.75|408.5|409.5|420|422.5|421|419|417.5|413.5|414.5|412.5|416|411.25|408.5|405|404|397|397.75|400|397|394.25|385.5|378|381.5|376|374|383.5|392.5|401.25|399|401|401|400.25|401|398.5|412|428.75|448.5|||447.25|437.25|||431|420.5|414|403|402.25|401.25|398.75|394.75|397|395.75|389|386|385.5|388.5|390.75|391|387.5|391|396|401.5|396.25|393|388.75|377|373.75|369.75|370|363|371|365.5|357.75|355|355.5|345.5|338.25|336.5|327.5|320.75|317.5|316|317|302|293|292.75|286.75|284.75|280.75|286|285.25|286|292.5|297.5|296.5|298.75|301.5|298.25|299.25|296|297|295.5|288.5|291.5|281|281.75|284|281.5|291.75|291.5|292|298|296|293|312|309.5|307.75|295|289.75|279|277|277|274|268.25|270|266||267.5|265.25|265.5|265|268|269.5|260|255.5|254.75|254.5|250.5|246.5|242.5|240.5|241|239.5|240.5|248.25|250.5|248.25|246.25|244.5|244.75|244.25|243.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|469.07|469.82|469.07|468.31|469.82|466.81|473.58|452.15|443.51|438.62|433.74|439.75|433.74|431.48|442|442|439|435.99|437.49|431.48|442.76|440.13|451.02|466.06|466.81|460.42|458.54|454.03|460.8|464.56|465.31||455.16|457.23|466.81|462.3|436.37|431.67|440.5|445.76|451.02|441.63|439.56|438.81|416.26|407.24|388.26|404.04|400.28|389.57|383.93||395.21|387.32|405.55|421.14|||422.65|408.18|406.3|391.64|421.14|414|417.39|409.87|409.49|429.98|417.01|402.73|405.55|381.3|387.13|387.69|374.54|396.71|398.03|398.22|385.63|401.41|365.14|362.7|361.95|360.44|370.59|382.62|372.47|393.52|387.51|372.85|380.74|407.43|421.71|407.8|383.37|358.94|355.93|363.08|366.08|361.2|367.59|357.06|363.83|352.93|332.26|357.44|360.07|358.94|324.36|316.47|323.99|321.36|345.79|364.2|360.07|370.22|355.93|358.56|360.07|378.11|374.35|389.76|396.15|389.38|381.12|402.92|407.43|422.46|411.94|420.96|433.74|506.28|511.91|514.92|487.86|478.46|||516.42|503.64|||480.72|474.33|463.43|472.07|464.56|467.56|457.41|457.79|449.9|456.66|461.92|452.53|457.41|422.84|417.2|445.01|456.29|435.61|435.24|459.29|465.68|477.71|496.5|472.82|471.32|484.1|493.5|478.46|460.8|456.66|469.82|478.46|489.74|483.35|485.6|500.64|507.03|495.38|503.64|502.89|499.51|495.75|498.01|485.6|469.82|455.91|449.9|451.78|455.16|456.29|441.63|452.53|450.65|445.39|455.16|471.7|468.69|464.56|476.96|475.08|479.97|489.36|493.12|480.34|487.11|465.31|481.84|461.17|475.08|490.11|507.03|508.53|513.04|532.96|555.89|558.14|554.76|561.15|572.05|578.06|573.93|564.91|551|562.65||557.39|536.72|540.85|543.49|538.22|528.08|523.19|535.59|534.84|530.33|520.93|519.81|509.28|501.39|512.66|522.44|520.56|526.2|537.85|521.69|519.81|531.08|543.11|541.98|538.22
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|706.43|705.53|707.33|708.68|702.83|701.93|705.53|710.93|683.93|692.93|685.73|706.43|726.68|712.73|693.38|710.93|706.43|710.93|698.33|708.23|697.43|715.43|719.93|722.63|712.73|708.23|714.53|726.68|724.43|710.93|736.13||740.18|744.68|744.68|724.43|746.93|740.63|740.63|743.33|748.73|742.88|738.83|722.18|708.23|697.43|689.33|692.48|695.63|688.43|694.28||696.98|696.98|682.58|673.58|||673.58|667.29|673.58|664.14|666.84|661.89|665.04|665.94|663.24|654.69|674.93|652.44|655.59|646.14|674.03|665.49|696.08|689.33|694.73|700.13|667.74|650.19|647.94|640.74|635.79|628.59|629.94|642.99|643.89|643.44|644.34|645.24|647.94|641.19|632.64|632.64|633.09|621.39|602.94|602.04|593.04|597.99|588.54|580.44|569.64|572.79|572.79|563.8|582.24|588.54|589.44|594.84|602.94|604.74|609.69|612.84|610.14|615.54|610.14|611.49|600.69|606.09|595.74|596.19|597.54|606.99|606.99|602.04|589.89|597.99|616.89|623.64|616.89|623.19|623.19|620.49|620.49|606.54|||624.54|611.94|||633.09|627.24|617.34|617.34|595.29|593.04|595.74|606.09|609.69|598.44|602.94|615.99|619.14|626.79|632.19|633.54|622.29|639.84|652.44|643.44|654.69|656.94|661.44|657.84|650.64|662.34|667.29|698.33|696.98|695.18|690.23|674.03|674.48|680.78|692.93|709.58|708.68|712.73|715.43|693.83|683.93|669.54|670.44|660.54|674.03|682.13|698.33|706.43|695.63|702.83|688.88|710.93|727.13|744.68|747.83|751.88|754.13|754.58|749.63|745.13|732.53|736.13|742.43|738.83|742.43|737.93|745.58|732.98|734.33|745.58|754.13|746.93|764.03|759.53|767.63|763.13|769.43|772.13|786.97|803.17|813.07|802.72|808.57|786.97||784.72|770.33|758.18|765.83|768.08|747.38|746.48|750.08|747.83|765.38|766.28|761.78|760.88|760.88|776.62|755.48|740.63|748.28|746.03|757.28|746.48|736.13|755.93|743.33|724.88
04030|14058|/equities/law-debenture-corp|FTSE350|234.2|233.6|233.5|233|232.9|231.2|230|229.8|228.1|228.3|227.9|228.3|228.5|228.7|227.5|227|225.7|225.7|225.2|225|224|224|223.5|222.5|221.2|221.7|222.5|222|219.2|217.5|214.8||212.8|212.5|210.3|211.5|211.6|212.5|214|211.5|209.7|207|207.5|205.7|206.6|206.3|206.1|205.4|205|205.4|206.6||204|202|196.6|194.5|||194.9|193|191|189.2|198.8|200.5|201.8|202|202.3|202.6|202|199|199.8|200|202|202|206|205.5|204|205.2|205.5|208|207|206.5|206.5|203.5|198.7|198.6|197|199|197.3|196.5|196.6|196.5|199.5|200|199.4|200.5|197.8|197.3|196.3|194.8|194.3|194.5|195.2|195|194|194|195|198.4|201.4|203.1|202.9|211|212.5|213.7|214.4|214.3|214.4|217.5|220.8|221|221|225.7|225.8|226.9|228.2|230|230.5|230.4|229.3|229|229|228|227.3|227.1|228.7|232.5|||233.6|232.8|||232.8|232.7|232.9|232.6|232.7|232.9|232.7|232.6|233.1|233.6|233.5|233.6|234|235|235|235|234|233.6|233.8|233.8|234|234|234|233.3|233.1|232.4|232.5|232.8|231.6|231.6|229|228.9|228.1|227.2|225|224|223|219.6|219.6|219.4|219.2|217|215|216|215.7|216.5|216.5|216.5|216.5|216|220|223.7|224.7|226|227|227|227|225.2|224|221|219.8|220|220|221.6|223|222|225|225.2|227|229.4|228.9|228.8|230.8|232.4|233|233|232.5|232.5|233.2|233.3|232.5|231.8|232|231||232.3|233|232|232|231.1|230.5|229.8|229.6|229.3|230|228.5|228|226.3|226|228|230|230.2|231.8|231.5|233.5|233.5|234.3|237|237|236
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|143.94|147.61|148.53|147.15|149.45|152.2|149.22|141.65|145.78|144.86|146.7|153.57|154.03|150.36|153.11|157.24|158.16|157.93|160.45|154.95|155.86|157.7|155.18|157.01|163.2|160.45|158.16|157.7|156.78|154.03|155.86||154.72|152.2|152.88|150.36|148.53|154.49|157.01|157.01|160.45|157.7|158.84|156.55|148.99|144.86|146.47|139.59|146.7|148.3|156.09||153.57|150.59|155.18|151.05|||144.4|143.26|139.13|140.28|146.47|151.28|152.2|158.84|159.3|158.16|158.38|164.34|165.72|160.91|149.22|144.4|145.55|147.84|148.76|147.61|142.57|143.72|142.57|143.72|142.34|145.78|142.11|134.78|131.57|136.61|135.69|129.05|133.86|141.19|140.51|143.49|144.63|141.65|138.9|136.61|137.07|136.84|131.11|139.13|137.53|136.38|124.23|120.11|127.67|131.57|130.42|134.32|127.9|122.4|123.54|130.19|130.19|135.01|134.55|130.88|137.99|139.59|136.38|137.3|140.74|131.8|132.25|138.67|142.57|143.26|140.74|146.24|140.51|146.7|147.84|146.92|148.53|152.2|||154.49|155.86|||154.95|153.57|152.2|149.9|147.84|150.59|146.7|145.55|151.05|157.47|157.24|156.78|155.41|158.61|157.7|155.86|153.34|158.38|158.16|161.14|158.84|163.2|164.34|163.2|156.09|156.09|160.45|157.93|156.78|158.16|157.01|151.97|150.13|149.67|148.99|151.05|150.36|149.9|154.03|153.11|154.95|151.28|152.65|155.63|154.49|155.63|153.8|163.89|160.45|157.93|158.38|154.03|149.22|151.51|156.78|156.55|155.86|155.18|158.84|156.32|157.24|157.93|157.93|165.49|168.93|165.49|176.03|173.51|175.12|179.01|178.56|177.64|177.87|179.24|181.54|181.76|184.06|185.43|185.43|185.2|188.18|176.26|160.22|156.55||161.59|159.99|158.16|159.53|161.59|155.18|148.3|152.43|145.78|143.03|144.63|140.28|137.76|132.71|138.67|139.36|138.67|141.19|140.74|142.8|136.15|136.15|139.82|141.19|140.74
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|281.72|285.38|297.84|287.83|288.31|295.4|302.24|304.93|312.75|305.42|304.44|307.37|294.42|296.38|302|310.79|313.72|317.39|323.99|333.76|326.67|328.63|338.65|348.42|355.75|362.84|348.42|354.28|353.8|353.8|362.35||355.26|353.31|350.13|324.48|320.57|314.95|321.06|323.99|325.45|312.75|305.42|308.35|297.6|292.22|298.82|312.01|320.32|314.95|313.72||306.88|312.26|327.9|339.62|||323.25|312.99|305.66|307.13|321.54|326.19|329.12|324.72|328.14|318.61|325.7|348.42|362.35|334.74|323.5|309.08|315.44|323.99|323.25|324.96|308.84|293.2|293.2|293.69|293.69|303.46|269.5|274.88|267.06|269.5|252.64|260.46|262.41|268.52|276.34|280.5|277.32|284.89|263.64|253.62|263.39|267.79|269.01|283.67|290.76|290.51|291.49|275.36|293.45|305.91|335.47|314.95|310.3|301.75|298.09|306.15|305.17|300.78|304.2|314.21|329.36|316.17|303.46|316.66|312.75|299.31|301.51|313.72|327.16|328.63|327.16|326.92|324.48|339.87|330.58|342.56|354.28|354.77|||378.47|372.61|||362.35|369.92|363.32|359.66|359.9|354.28|354.53|371.88|374.56|377.25|373.83|361.37|354.28|373.1|377.5|382.38|386.29|400.46|392.16|406.08|412.19|421.72|423.19|415.37|403.64|404.13|417.81|437.11|438.34|425.14|420.5|408.53|400.71|411.46|420.01|416.35|420.5|413.17|410.73|411.95|411.21|388.74|376.27|380.43|373.83|369.68|360.15|365.28|363.32|356.48|355.99|375.54|381.16|379.45|384.34|382.38|380.67|370.9|380.92|378.47|371.63|368.94|374.56|372.37|384.34|355.51|358.44|366.75|364.3|373.83|373.83|377.98|390.69|382.14|386.29|390.93|402.17|406.82|413.17|417.32|410.97|402.42|412.19|420.5||439.8|443.22|433.69|438.09|439.31|417.32|412.19|416.83|414.63|420.25|428.07|416.59|410.73|394.36|400.46|411.21|413.41|414.39|406.82|399.24|391.91|386.78|404.37|407.79|394.11
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.64|230.89|231.88|238.85|239.84|239.1|237.6|231.14|234.37|236.11|235.86|234.87|233.87|240.84|243.08|258.75|265.97|272.44|275.67|260.74|258.75|252.78|257.76|265.72|263.73|256.76|260.74|267.71|259.75|247.8|255.77||260|254.52|258.25|259.5|219.69|231.14|230.89|234.12|243.58|241.09|242.58|238.85|231.38|232.63|232.13|228.4|227.15|228.65|239.59||233.62|236.86|247.06|251.54|||254.77|253.78|255.02|251.29|254.52|259|257.26|261.49|266.71|264.97|262.48|271.19|279.15|259.75|249.3|257.76|261.49|266.96|265.22|269.45|268.46|263.73|247.06|233.13|228.9|237.6|231.14|236.11|229.39|231.38|234.62|230.39|233.37|233.13|245.07|246.81|259.25|226.41|230.39|227.4|221.68|226.66|222.43|235.12|226.66|229.14|228.15|228.65|236.86|230.14|231.88|251.54|261.99|253.78|268.21|269.45|277.91|281.64|271.44|277.91|284.63|273.93|294.58|302.79|307.27|304.53|303.78|319.46|322.94|329.91|314.98|302.79|289.35|304.28|306.27|296.82|311.25|309.01|||293.34|283.88|||289.35|289.11|283.38|276.42|273.18|281.64|270.94|268.7|284.13|272.44|299.31|262.24|247.31|249.05|243.82|247.31|249.55|245.32|250.29|238.85|238.6|238.85|240.34|255.27|247.56|236.86|249.55|266.71|269.95|274.18|272.68|266.96|271.19|275.67|281.39|291.84|285.37|272.19|276.67|281.64|278.66|274.92|272.93|274.92|275.67|283.63|288.61|287.61|297.81|295.82|300.55|298.31|301.79|310.75|315.23|315.48|317.22|316.47|322.94|317.47|313.24|313.99|312.74|315.98|313.99|299.56|308.51|310.75|326.18|337.12|352.05|360.26|362.75|374.69|374.44|379.17|383.15|388.63|391.61|400.57|409.28|398.08|402.06|413.51||425.95|401.31|381.16|384.64|380.42|371.21|367.73|367.23|365.49|368.72|367.98|367.73|366.73|359.52|371.96|367.98|364.49|374.94|372.7|379.67|378.18|363.5|379.42|372.95|379.92
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|211.38|211.38|214.97|214.97|215.42|221.7|221.7|221.7|221.25|221.25|222.15|222.15|222.15|220.8|222.15|222.15|219.46|219.46|219.46|219.46|219.46|219.46|219.01|217.66|217.66|215.42|214.97|213.17|210.93|210.93|211.83||211.83|211.83|209.13|209.13|209.13|214.07|212.28|212.28|212.28|212.28|211.83|211.38|210.93|210.93|212.28|214.07|215.42|215.42|212.72||211.83|210.03|210.03|209.13|||204.65|203.3|202.85|202.85|208.69|208.69|210.93|210.93|210.03|210.48|210.93|212.72|213.17|213.17|212.72|212.28|212.28|212.28|213.17|214.07|215.42|215.42|215.42|216.31|216.31|214.97|214.07|214.07|213.17|212.28|210.93|209.58|206.44|201.5|201.06|200.16|189.39|185.8|181.31|181.31|181.31|181.31|181.31|181.31|181.76|181.76|182.21|184|184|184.45|184.9|187.59|189.39|189.39|189.39|189.39|188.94|194.32|194.32|197.47|198.81|197.91|201.5|206.44|214.07|216.76|218.56|226.64|229.33|229.78|236.51|233.37|231.12|229.33|228.43|228.43|227.09|229.33|||229.33|229.33|||229.33|229.33|229.33|229.33|229.33|229.33|228.88|227.53|227.53|227.53|226.64|226.64|223.94|222.6|221.7|221.7|215.87|213.62|213.62|214.07|214.07|211.38|203.3|201.95|198.81|196.57|188.49|188.49|188.49|188.49|188.49|187.14|186.69|186.69|184.45|184.45|184.45|184.45|180.86|177.72|177.72|177.72|177.27|177.27|177.27|177.27|177.27|178.17|178.17|178.17|179.51|180.41|184.45|187.14|187.14|187.14|187.14|187.14|187.14|187.14|187.14|187.14|187.14|187.14|184|184|187.14|185.35|186.25|189.84|191.63|188.49|198.36|205.54|213.17|220.8|221.25|221.25|224.39|227.09|227.53|227.53|228.88|231.12||223.5|223.94|224.84|226.19|226.19|226.64|226.64|226.64|227.53|227.53|226.64|223.94|215.87|215.87|212.28|212.28|212.28|213.17|211.83|210.03|207.79|207.34|206.44|204.65|200.61
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|68.19|69.33|69.33|69.33|70.76|70.76|70.76|70.76|70.76|70.76|71.04|70.57|70.57|70.28|69.81|68.1|67.43|67.43|66.96|66.96|67.15|66.96|65.72|65.34|64.87|64.58|64.58|66.01|66.01|66.01|65.82||61.83|69.14|69.14|70.95|72.37|73.13|74.27|74.46|75.03|75.03|73.32|73.32|73.7|73.89|73.89|74.08|74.75|75.03|75.98||75.03|73.42|72.18|70.95|||70.95|70.76|70.76|70.76|72.47|72.47|72.47|72.66|73.61|73.61|73.61|72.66|72.18|70.57|71.04|71.04|70|69.81|69.14|66.48|65.53|65.06|64.11|64.58|63.82|63.82|63.44|63.92|64.58|64.77|64.77|65.53|66.2|66.2|66.2|65.53|66.48|66.86|66.86|66.86|66.86|66.86|66.86|66.96|66.2|65.53|66.29|66.29|66.77|66.96|68.38|72.85|73.23|73.89|74.08|76.45|77.4|83.58|84.53|86.9|90.7|91.65|91.94|93.36|93.55|94.98|95.45|95.73|95.73|96.4|97.06|97.35|98.01|97.35|96.4|96.4|99.44|101.91|||101.81|102.1|||102.1|102.1|102.76|102.57|102.57|102.57|103.05|103.05|103.81|104|107.61|108.27|108.27|108.27|108.27|107.8|107.8|107.61|102.57|102.1|102.1|102.1|102.57|104.95|105.9|106.85|108.65|108.75|108.75|108.75|108.56|109.22|109.98|110.65|110.84|110.84|110.84|109.98|109.98|109.22|108.75|108.75|108.75|108.75|108.75|109.7|109.7|109.7|108.75|108.75|110.65|110.65|110.65|109.51|110.17|110.17|108.27|108.27|108.27|107.8|107.8|107.32|107.32|107.32|107.99|107.99|108.75|108.75|111.79|110.65|110.65|110.65|108.75|108.75|107.99|107.99|107.8|107.8|107.32|107.8|107.8|107.8|107.32|107.32||107.32|107.32|107.32|108.27|108.27|108.75|108.75|108.75|109.22|110.46|110.65|110.65|111.12|111.31|111.41|110.93|110.93|112.07|113.02|113.02|113.02|113.02|112.83|113.5|114.45
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.2|95.54|95.81|97.48|96.37|96.37|98.31|98.87|98.59|99.98|101.64|101.64|101.64|101.92|102.2|104.14|107.2|109.42|106.37|103.03|98.03|96.65|96.65|96.65|96.65|96.37|96.37|96.37|96.09|94.7|90.54||89.98|89.98|88.59|88.87|93.59|94.98|96.09|96.37|96.09|98.87|99.15|98.03|103.03|101.37|100.26|98.31|95.81|86.93|83.04||82.48|82.48|82.48|77.48|||77.48|77.76|78.04|75.26|82.48|82.48|83.87|83.87|84.15|85.82|85.54|86.93|86.93|88.87|88.87|88.87|88.59|88.87|87.48|83.59|81.65|81.37|81.09|81.09|81.65|79.71|79.15|79.15|79.71|80.26|80.26|79.15|79.98|81.09|81.09|81.65|81.65|81.93|81.93|81.93|82.48|83.59|83.04|81.37|81.65|82.48|82.2|80.26|83.59|85.26|86.09|86.09|86.93|88.59|88.04|89.7|91.65|92.76|91.09|91.37|91.37|89.98|90.54|96.92|98.03|99.15|99.15|99.15|100.26|102.76|103.87|103.59|106.09|111.09|112.75|111.37|109.7|109.42|||107.75|107.2|||99.42|99.42|99.15|94.98|91.37|90.54|87.48|89.15|89.15|88.87|89.43|90.81|90.26|90.26|90.26|88.31|90.81|90.81|91.09|91.09|91.09|91.09|91.92|91.92|91.92|91.92|91.92|91.92|88.59|88.04|81.65|81.65|81.65|81.93|81.93|82.2|82.76|83.32|83.32|83.87|84.15|84.15|85.26|85.54|85.54|86.37|87.76|89.7|90.26|90.54|93.87|98.03|99.7|102.2|102.76|103.59|103.87|102.48|102.48|102.48|100.53|101.37|98.87|96.65|97.2|98.03|100.26|105.53|108.03|108.59|108.59|109.14|109.14|108.59|109.98|111.37|112.48|112.48|114.98|116.64|116.92|117.47|117.47|117.75||119.14|119.42|118.86|118.31|117.75|117.47|117.47|115.81|113.03|112.48|110.81|104.14|103.31|102.48|102.76|102.48|102.2|101.92|101.92|102.76|100.53|100.26|100.81|101.37|103.87
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|617.5|620|619|603|596|596|596|596|596|597.5|594|592|591|590.5|588|586.5|586.5|586.5|584.5|584|580.5|582|581.5|583.5|583.5|583|582|582.5|568.5|563.5|560||557.5|558|554|559.5|560|565.5|569.5|567.5|566.75|565.5|566|565|571|574.5|576.5|576|577.5|576|575.5||565.5|564|568|565|||554|549|540|537.5|566|575|579|581.5|589.5|583|577.5|574.5|589|611|613.5|620.5|631.5|632.5|631.5|635.5|634.5|630.5|625.5|623.5|622.5|628.5|642|659|660.5|670|666.5|673|681|661.5|646.5|631.5|621|605.5|602|601.5|584.5|579.5|580|581|580.5|571|569|560|553.5|551.5|553|554.75|555|555.5|555|557|559|561|560.5|564|560|554|550|558|560.5|563|564.5|566|564.5|560.5|560.5|560|559.5|557|549|539|542|550|||553|545.5|||541|539|536.5|532.5|530.5|527|524|524.5|531|529.5|524|518|513.5|511.5|511.5|509|499.5|497.5|497.5|498.5|495|487|478|476|475|474|471.5|466.5|459|461.5|461.5|458|450.5|450|449|451.5|447|437.5|433.5|428.5|425.5|418.5|414.5|414.5|415|415.5|415.5|419.5|420|419.5|425|428|429|433.5|433.5|433.5|435.5|429.5|426|420|416.5|415.5|415|415|418|419|425.5|425|430.5|434|434|433.5|445.5|458|465|466.5|463|458|458|457.5|457|444.5|442|439||441|439.5|439|437|434|431|430|430.5|429.5|428.5|426.5|425|424|424|426.5|425|423|427|427.5|429|431.5|432.5|434|434.5|432.5
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|213.3|210.8|210.5|210|210.5|210.8|209.8|208.5|208.7|211.8|211.7|212.2|212.2|215.8|215.9|217|214.1|214.4|214.4|214.8|213|213.2|212.2|211.4|210.7|212.5|212.8|212|207.3|203.8|201.7||199.3|200.3|198.9|201|201.3|202.3|208.2|206.2|206.8|204.2|205.2|204.1|203.4|204.1|204.5|205|204.6|204.8|204.9||201.9|200.9|202.5|199.8|||197.5|195.6|192.9|192.3|199.5|204.6|206.5|207.3|209.5|208.3|205.5|204.9|208.2|210.2|210.8|212.2|213.5|214.2|214.5|216.2|213.6|212.5|213.5|216.5|213.4|209.2|206.3|213.1|213.5|219.9|216.5|214.5|214.8|214.8|212.9|208.7|206.8|202.9|202.1|202.5|202.3|201.1|199.3|199.2|202.3|201.1|199|197.2|195.6|197.8|195.5|195.8|192.8|193.5|193.5|191.5|187|187.2|185.5|187.8|188.5|186.1|184.2|188.4|187.5|188.1|189.6|190.5|191.2|191.2|191.2|191.2|191.2|192.4|191.8|191.3|193.4|198.1|||200.3|198.2|||197.6|196.8|195.2|192.5|192.9|191.8|189.9|189|191.8|191.9|191.3|190.9|190.6|190.9|190.8|191.9|190.5|189.9|190.5|190.7|189|186.8|185.6|185.4|185.3|184.7|184.3|183.5|183.3|182.3|181.3|181.2|180.2|179.9|177.7|177.6|176.5|174|172.9|172.8|172.5|169.6|166.8|166.4|164.9|163.6|163|164.6|165.7|163.2|164.8|168.7|169|171.3|171.9|171.7|171.7|169|168.8|167.1|166.4|167.2|167.2|167.6|169.2|166.5|168.9|167.7|169|174.3|174.1|172.6|175|174.8|174.9|175.5|175.6|173.9|176.5|177.5|175.4|172.5|175.2|175.2||176.4|176.7|174.8|175|174.3|171.8|171|171.9|171.6|172.3|171.1|170|168.6|168.6|170|169.8|168.8|170.7|170.2|170.7|169.8|169.2|171.4|171.7|171.3
04051|6573|/equities/william-morrison|STOXX600/FTSE350|149|143|142|143|141|142.25|141|141|142|147.75|149|153.5|156|152.5|152|152.25|150|151|150.5|150.75|151|146|148|139|136|140|142|144|144.25|146.5|147.75||143|147.25|148|150.5|150|152.75|152|149|143|148.5|151|149.5|147.75|146.5|145|147.25|147|147|145||147.5|147|147|145|||143|144|140|141|147|145|143|132|138|138|138|137|135.75|128.75|134|135.25|136|138|137|135|133|133|138|133|130.25|123|125|124|124.5|122.75|119|119|121|122.5|120|122|120|120|117|121|121|119.25|121|125|127|125|116|120|120|122|121.5|124|116|125.5|128|123|129|130.5|127.5|130|120|126|133|136|131|131|127|130.75|140.25|139.5|144.5|144.75|141|137.5|134|131|128|135|||133|128|||123|121.5|122|121|120.25|121.5|120.25|124|120|123|124|126|127|121|128.5|128|123|129|128|130|128.75|133|134|137.5|140|125|124|124|132|134.5|131.75|133.5|133|133.5|131.25|136|141.75|136|139|138|141|140|141|143.75|145|142|137|135|136.75|134|140|146|147|152|153.5|152|154|149.5|145|149|147.25|154|155|145.25|150|148|152|155|149|160|163.5|160.5|152|155|160|160.5|159.5|169.75|152.25|147.75|153.5|153.5|156.5|154.5||155.5|158|157|159|165|166|165|165.5|159|157.5|157|156|153|153.5|154|154|157|156.5|155.5|155.5|155|155.5|156|155.5|155.5
04052|6934|/equities/murray-international-trust|FTSE350|540.5|540.5|539.5|539.5|538.5|538.5|538.5|538.5|538.5|539.5|539.5|537.5|536|535.5|532|531.5|529|527|527.5|526.5|524.5|527|524.5|524.5|523.5|523.5|521.5|516.5|508.5|502|496.5||491|494.5|493.5|494.5|494|498|506.5|506.5|509|501.5|505.5|501.5|502.5|503.5|503.5|503.5|501|502.5|504||499.5|499.5|504|502.5|||499.5|497.5|495|492|520|526|527|525|511.5|500|498|494.5|504|507.5|508|505|506.5|505.5|501.5|500.5|501|499.5|499.5|499.5|498.5|483.5|478.5|479|478|482|480.5|479.5|480|478|476|469.5|467.5|462.5|457|457.5|454.5|456|456|458.5|461|461.5|462|460.5|461|460.5|459.5|461.5|459|454.5|452.5|449|446.5|445.5|444|444.5|447|446.5|446.5|454.5|453|456.5|465|467.5|473|472.5|471|469.5|470.5|473.5|468.5|464|468|485|||489|487|||487|486|485|483|482.5|481|477.5|476.5|476|476|476.5|477|476.5|475.5|477|480.5|477.5|476|476.5|478|477|474.5|471|472|469|469|470.5|469|469.5|467.5|467.5|470|466.5|464.5|457.5|458.5|455.5|452|450.5|449|446|440.5|438.5|437.5|436|436.5|435|438|440.5|438.5|443|457.5|458|465|468|468|469.5|466.5|467.5|466|465|467.5|467.5|468.5|465|451|455|452|453.5|455.75|452.5|450.5|453.5|457.5|460.5|461.5|462|461|464.5|466.5|462.5|455|460.5|465.5||470.5|469|466|460.5|458.5|454|453|455|453.5|454.5|452.5|447.5|444|445.5|452|451|450.5|455.5|456|456.5|456|454.5|462|460.5|457
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|389.65|372.51|362.63|361.6|363.67|356.92|350.69|343.93|342.89|339|333.02|331.46|329.9|340.29|348.09|345.49|343.93|350.69|353.28|350.69|347.83|349.13|346.01|346.53|348.09|349.65|350.95|348.09|345.49|335.1|339.52||333.02|334.32|333.54|332.24|323.67|311.72|307.56|301.59|298.99|284.7|285.74|282.11|280.55|281.07|281.07|285.74|281.59|276.13|275.35||275.35|280.55|283.67|285.74|||272.76|272.76|277.95|278.99|298.73|297.17|293.54|277.95|277.95|269.12|259.77|270.16|262.36|301.33|328.35|319.51|326.27|327.31|330.94|330.94|335.1|324.71|326.27|327.83|325.75|316.92|302.89|300.81|298.73|304.71|303.93|297.17|305.75|303.93|306.53|311.72|309.12|301.33|302.89|308.86|305.49|306.53|309.12|306.53|296.13|289.9|285.74|283.15|270.16|267.56|262.36|265.74|258.99|252.23|252.23|259.77|270.16|280.55|303.93|303.93|311.72|327.05|332.5|337.7|337.7|340.81|363.67|363.67|369.91|369.91|369.91|377.18|373.54|370.95|368.87|358.22|358.48|371.47|||379.26|363.67|||363.67|363.67|359.52|381.86|358.48|355.88|363.67|368.87|380.3|387.05|391.21|393.81|392.25|392.25|395.11|393.81|394.33|395.88|394.33|392.25|378.22|358.74|358.48|360.04|357.44|361.08|358.48|355.88|351.98|376.66|389.65|397.44|406.8|423.42|427.58|406.8|402.64|406.02|389.65|379.26|376.66|379.26|392.25|397.96|397.44|410.43|426.54|426.02|436.41|436.41|436.41|441.6|435.89|436.93|441.6|458.23|454.59|454.59|472.52|472.52|472.52|475.37|495.12|502.13|504.99|511.74|510.18|506.55|518.49|516.94|519.53|519.53|506.55|501.35|503.95|500.31|494.6|494.08|517.46|532.52|520.05|507.84|506.55|501.87||501.35|483.17|476.67|477.97|488.36|481.35|483.69|490.18|497.45|506.55|509.14|521.35|521.61|513.56|520.83|527.07|531.22|517.46|507.58|506.55|506.55|503.95|512.26|510.18|491.48
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|476.51|481.91|477.41|476.51|467.95|480.11|471.1|469.3|460.75|467.5|464.8|469.75|476.51|487.32|489.12|497.23|497.23|494.07|483.72|481.01|476.96|482.36|498.13|494.53|490.92|497.23|502.18|491.82|480.11|463.9|464.8||465.25|467.5|461.2|455.34|444.08|448.14|490.02|488.22|494.98|493.17|488.22|488.67|471.56|463.45|466.15|472.01|476.51|472.01|476.06||475.16|469.75|474.26|470.2|||465.25|453.54|431.92|438.23|451.29|458.04|478.76|478.31|491.37|477.86|459.39|456.24|474.71|488.22|516.14|510.29|535.96|537.76|535.06|535.96|512.54|507.14|508.04|510.29|504.43|504.88|522.9|509.84|502.18|517.04|521.55|502.63|495.43|467.05|472.91|453.09|451.29|442.28|442.28|443.63|433.72|426.97|427.42|422.46|425.17|433.27|425.17|411.2|418.41|449.49|425.62|435.07|448.59|406.7|405.8|401.29|382.38|386.43|382.83|394.09|391.84|396.34|395.89|392.29|380.13|385.98|403.55|396.79|401.75|408.05|409.4|409.85|411.2|415.71|408.05|416.61|420.21|417.96|||424.26|427.87|||435.97|429.22|430.12|425.17|424.26|423.81|420.89|404|414.58|431.25|431.25|441.15|442.96|453.99|456.69|463.45|443.41|438.45|433.72|451.06|453.77|448.81|440.48|435.07|436.2|432.15|451.96|442.06|441.38|440.48|447.23|453.31|445.66|439.8|446.11|450.84|450.61|433.5|420.66|406.25|409.4|418.63|414.58|422.69|408.28|402.65|405.35|406.25|401.07|389.81|401.97|412.78|417.28|410.3|414.58|408.73|418.18|391.16|381.93|389.36|377.87|378.55|376.52|374.05|387.33|381.93|384.41|382.38|387.33|390.49|395.21|387.78|381.48|377.65|380.13|368.19|367.29|370.67|372.02|372.92|383.96|380.13|384.41|374.05||381.93|379.68|360.76|354.91|358.96|363.01|356.26|359.18|358.06|351.3|358.73|350.18|349.95|357.83|375.17|373.6|372.7|378.78|376.97|377.2|373.82|365.04|369.99|377.2|381.25
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|47.3|47.3|47.1|46.4|46|45.9|45.6|45.6|45.6|45.4|44.7|44.6|44.6|44.6|44.6|44.6|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4|44.4||44.4|44.4|44.4|44.5|44.6|44.6|44.6|44.6|44.6|44.6|44.4|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2||44.2|44.2|44.2|44.2|||44.2|44.2|44.1|43.8|46.3|46.3|46.4|46.4|46.4|46.5|46.5|46.6|46.7|46.7|44.1|44.1|44.1|44.1|44.1|44|44|44|44|44|44|44|44|44.1|44.1|44|44|44|44.1|44.1|43.7|43.4|43.3|43.1|43.1|43.1|43|42.7|42.6|42.6|42.5|42.4|42.1|42.1|42.2|42.1|42.1|42|41.7|41.2|41|40.9|40.6|40.6|40.6|40.6|40.3|40.3|38.5|38.5|38.5|38.5|38.5|38.5|38.3|38.1|38|38|38|38|38.1|38.3|38.5|38.9|||38.9|38.9|||38.9|38.9|38.9|38.9|38.9|38.7|38.6|38.6|38.7|38.7|38.4|38.4|37.9|37.3|36.9|36.2|35.4|34.9|34.7|34|32.5|32.2|31.7|31.7|31.7|31.7|31.7|31.6|31.6|31.6|31.5|31.5|31.5|31.6|31.6|31.6|31.6|31.5|31.5|31.5|31.5|31.5|31.6|31.6|31.6|31.6|31.5|31.6|31.6|31.6|31.7|31.9|31.9|31.9|31.9|31.9|31.9|31.9|31.9|31.8|31.8|31.8|31.8|31.8|31.8|32|32.1|32.1|32.4|32.4|32.4|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5||32.5|32.5|32.5|32.4|32.3|32.1|32.1|32.1|32.2|31.9|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|221.85|221.85|222.64|222.64|222.64|222.64|222.64|222.64|222.64|224.23|224.23|216.28|217.08|217.08|220.26|228.21|229|229|229|229|233.78|238.55|238.55|241.73|241.73|242.52|243.32|246.5|246.5|246.5|246.5||246.5|242.52|239.34|234.57|236.16|241.73|242.52|242.52|242.52|242.52|242.52|242.52|242.52|242.52|242.52|242.52|242.52|245.7|246.5||246.5|252.86|253.65|253.65|||242.52|239.34|238.55|233.78|242.52|240.93|238.55|238.55|232.19|230.59|221.85|220.26|220.26|219.46|217.87|219.46|218.67|222.64|222.64|227.41|229|229|240.93|246.5|268.76|268.76|268.76|270.35|275.92|275.92|275.92|275.92|275.92|275.92|275.92|272.74|272.74|272.74|264.79|264.79|264.79|262.4|260.02|243.32|241.73|233.78|233.78|232.98|229|225.03|223.44|193.22|210.72|232.19|242.52|247.29|250.47|258.43|266.38|271.15|275.92|283.87|283.87|291.03|324.42|324.42|328.4|328.4|328.4|334.76|336.35|336.35|336.35|336.35|336.35|336.35|336.35|336.35|||334.76|334.76|||334.76|334.76|334.76|329.99|328.4|324.42|324.42|324.42|324.42|324.42|324.42|324.42|324.42|324.42|324.42|324.42|322.04|324.42|324.42|324.42|324.42|326.01|326.01|326.01|328.4|338.74|354.64|355.43|354.64|312.5|299.77|301.36|307.72|318.86|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|323.63|326.01|329.99|332.37|332.37|332.37|333.17|334.76|335.56|335.56|335.56|335.56|335.56|333.97|331.58|331.58|331.58|332.37|333.97|333.17|333.97|334.76|334.76|337.94|340.33|357.82|360.21|361.8|373.72|373.72|373.72|378.49|380.88|385.65|385.65|385.65||387.24|387.24|387.24|387.24|387.24|387.24|387.24|388.83|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|396.78|397.58|397.58|397.58|396.78
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1766.0699|1768.75|1770.54|1745.54|1743.75|1739.29|1784.8199|1875|1901.79|1908.9301|1888.39|1942.86|1919.64|1863.39|1988.39|1986.61|1973.21|1982.14|1808.04|1848.21|1776.79|1812.5|1875|1843.75|1857.14|1982.14|2004.46|1968.75|1901.79|1800|1803.5699||1720.54|1615.1801|1469.64|1540.1801|1606.25|1682.14|1895.54|1898.21|1869.64|1831.25|1850.89|1768.75|1835.71|1967.86|1897.3199|1924.11|1983.04|1928.5699|2083.9299||1974.11|1833.9301|1849.11|1862.5|||1758.9301|1770.54|1704.46|1663.39|1786.61|1783.9301|1783.04|1879.46|2106.25|2072.3201|1833.9301|1743.75|1715.1801|1936.61|1947.3199|1840.1801|2050|2082.1399|2076.79|2087.5|1996.4301|1974.11|2082.1399|2100|1921.4301|1949.11|1900.89|2115.1799|2200.8899|2179.46|2301.79|2283.9299|2279.46|2233.04|2056.25|1956.25|2007.14|1876.79|1847.3199|1883.04|1972.3199|1936.61|1726.79|1901.79|1966.96|1875|1908.9301|1973.21|1929.46|2025.89|2092.8601|2200|2100.8899|1945.54|1962.5|1945.54|1940.1801|1867.86|1867.86|1915.1801|1960.71|2017.86|2073.21|2057.1399|1931.25|1921.4301|1875.89|1925.89|1979.46|1924.11|1958.9301|1903.5699|1925.89|1751.79|1518.75|1579.46|1667.86|1784.8199|||1789.29|1781.25|||1775|1778.5699|1705.36|1620.54|1625|1565.1801|1525|1593.75|1637.5|1650|1599.11|1550.89|1590.1801|1462.5|1358.04|1353.5699|1354.46|1321.4301|1337.5|1356.25|1357.14|1339.29|1334.8199|1297.3199|1293.75|1285.71|1311.61|1350|1356.25|1325|1316.96|1320.54|1303.5699|1308.9301|1322.3199|1284.8199|1298.21|1321.4301|1262.5|1240.1801|1220.54|1186.61|1175.89|1207.14|1216.96|1209.8199|1169.64|1191.0699|1173.21|1152.6801|1173.21|1166.0699|1191.96|1220.54|1230.36|1233.04|1234.8199|1195.54|1200|1182.14|1166.0699|1163.39|1118.75|1143.75|1159.8199|1141.0699|1148.21|1130.36|1116.0699|1105.36|1116.96|1110.71|1132.14|1133.9301|1126.79|1147.3199|1166.0699|1159.8199|1157.14|1166.0699|1147.3199|1129.46|1156.25|1146.4301||1145.54|1142.86|1160.71|1175|1180.36|1170.54|1170.54|1196.4301|1194.64|1213.39|1218.75|1186.61|1183.04|1183.9301|1198.21|1221.4301|1195.54|1184.8199|1179.46|1159.8199|1121.4301|1107.14|1110.71|1101.79|1085.71
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.11|233.29|227.94|228.11|226.38|225|228.11|226.55|224.65|226.9|224.65|226.38|226.04|229.15|229.84|229.84|229.84|231.57|232.26|225.35|204.44|205.73|200.46|200.46|201.15|200.46|195.28|197.09|193.55|193.55|193.55||191.82|197|190.09|184.91|190.44|198.21|197|197|194.5|195.62|193.55|197.7|197|200.46|200.46|202.19|203.92|199.08|198.56||195.28|193.55|183.18|190.09|||187.67|192.68|179.72|194.24|203.92|199.42|192.51|193.55|182.83|179.72|172.81|161.41|161.23|171.77|160.71|159.94|173.85|169.35|143.09|133.24|132.2|131.34|132.37|131.6|131.34|131.34|129.26|132.03|133.58|131.34|138.25|145.16|145.16|147.93|150.35|147.58|147.58|146.37|148.96|148.96|152.76|152.07|150.35|153.8|151.9|151.9|155.53|152.07|150.86|151.38|151.9|145.16|141.01|147.23|152.07|152.76|151.38|155.53|153.8|161.41|166.59|160.71|155.88|161.23|165.21|172.81|171.08|176.27|175.92|175.58|179.72|182.14|186.64|195.28|193.55|186.29|176.27|181.45|||182.83|186.64|||186.64|186.64|179.38|181.45|186.64|182.14|184.22|180.41|183.87|186.64|183.18|171.77|254.72|264.75|262.67|273.04|274.77|282.03|280.64|286.87|297.23|300|288.59|284.45|285.14|293.09|294.12|293.78|295.51|301.04|304.15|304.15|302.42|302.42|314.52|317.97|317.97|318.66|321.43|315.55|316.24|317.28|326.61|324.88|323.16|316.24|320.74|320.39|320.39|312.79|326.96|335.25|331.8|345.62|351.84|357.03|359.45|355.99|350.81|347.35|353.92|359.45|359.45|353.23|353.92|349.08|350.81|355.3|354.26|355.99|350.11|348.73|346.31|352.19|354.26|357.72|368.09|366.36|368.09|364.63|368.43|368.43|369.3|370.68||372.06|373.62|373.79|374.14|376.55|389.34|387.44|385.89|387.1|387.1|384.5|383.99|384.16|382.26|376.38|376.55|380.01|380.01|380.36|378.46|372.06|366.36|366.36|369.99|370.68
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|170.39|170.39|169.97|167.88|167.88|167.88|159.92|160.34|159.92|159.92|159.92|159.92|160.34|160.34|160.34|160.34|159.92|159.92|159.92|159.92|159.92|159.92|159.92|159.92|157.83|159.92|160.76|161.18|159.92|159.92|161.18||161.6|162.02|162.02|162.85|162.85|162.44|162.85|162.85|162.02|160.76|156.58|155.32|155.32|157.83|160.34|161.18|161.18|161.6|165.37||167.04|167.46|156.16|156.16|||157.41|157.41|151.97|151.55|156.16|156.58|156.58|154.48|153.23|146.11|149.46|155.74|157.83|161.6|162.85|164.95|168.3|168.72|169.13|168.72|170.39|166.2|155.32|156.16|157.83|146.53|138.15|138.57|139.41|143.6|146.53|148.2|150.3|153.64|150.3|149.04|151.13|145.27|145.27|148.2|155.74|155.74|154.48|149.04|141.09|138.57|138.57|149.04|155.32|156.99|159.09|160.34|160.34|160.76|160.76|167.04|168.3|171.23|173.74|175.41|175.41|176.25|177.93|179.6|184.62|187.14|185.04|185.04|187.14|189.65|189.65|192.16|199.28|198.86|198.86|198.02|198.02|201.37|||201.37|201.37|||201.37|201.37|200.53|200.95|198.02|196.77|196.35|196.35|198.02|196.35|196.77|196.77|197.18|199.28|203.46|204.72|204.72|208.49|208.91|208.91|208.91|208.49|207.23|206.81|203.46|203.46|194.25|187.56|188.81|188.81|188.39|187.56|187.56|191.32|188.39|183.37|180.86|177.93|177.93|174.58|172.07|167.04|166.2|169.55|171.65|173.74|175.41|178.76|176.67|174.58|180.86|183.37|181.69|181.28|181.28|181.28|181.28|181.28|182.95|184.21|184.21|184.62|184.62|186.72|187.14|187.14|189.65|187.97|190.49|190.49|189.23|186.3|189.65|190.9|197.18|204.3|212.67|217.28|226.07|225.65|228.58|226.49|228.58|222.3||218.54|218.12|218.12|216.44|210.16|207.23|205.56|204.72|207.65|211|211|211.42|210.58|210.16|210.16|206.81|207.23|208.49|208.91|208.91|209.32|208.91|209.32|208.91|208.91
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|480.41|473.47|467.52|453.64|457.11|455.13|454.14|446.2|443.23|451.66|454.14|455.13|452.65|462.56|462.07|468.02|453.64|447.69|441.25|451.16|445.21|453.64|454.63|453.64|439.76|452.15|446.7|463.56|431.33|417.45|406.05||381.26|382.74|350.52|356.47|348.53|379.77|406.54|410.01|427.36|412.99|418.44|401.58|403.57|424.89|433.81|440.75|432.82|429.35|443.23||432.32|416.46|418.44|400.1|||393.16|391.17|383.74|361.92|385.22|409.02|426.37|435.3|465.54|458.6|459.59|405.05|407.04|434.8|461.57|451.16|468.51|480.41|473.97|483.39|470.5|471.98|462.07|485.87|475.45|457.11|498.26|534.45|522.06|536.44|520.57|498.76|501.73|508.67|505.2|493.3|489.83|488.35|469.01|496.28|486.86|469.51|467.03|468.51|501.73|476.45|455.13|446.7|448.68|451.16|431.83|433.81|417.45|404.31|404.06|394.15|382.74|383.24|379.77|388.2|396.63|387.7|379.27|385.72|382.74|385.22|378.78|390.18|401.58|395.63|386.21|378.28|381.26|379.77|357.46|351.51|340.6|371.84|||385.72|382.74|||389.19|389.68|387.21|363.9|348.53|342.09|335.15|320.28|335.15|335.15|335.15|348.53|368.86|377.29|369.85|363.41|329.2|325.48|327.22|326.22|327.22|326.72|299.45|295.49|290.53|289.54|287.55|285.57|286.56|287.06|289.04|281.6|266.73|257.31|245.91|240.95|243.68|245.41|244.42|247.4|239.21|228.06|222.11|219.88|217.9|217.65|213.93|216.41|211.45|206.99|208.72|213.19|215.67|219.14|217.9|217.15|217.9|214.18|211.2|206.25|203.77|204.76|203.27|202.53|203.27|200.05|208.48|207.73|209.22|210.21|208.72|207.24|209.72|211.7|212.44|211.7|209.47|208.23|207.48|207.24|204.76|201.54|203.52|201.54||202.77|202.28|199.55|198.56|197.07|194.84|193.11|195.34|193.85|194.84|193.6|192.36|187.41|185.17|186.66|186.17|184.43|187.41|186.91|185.42|186.17|187.9|190.38|189.39|187.65
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|27.31|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.78|27.78|28.02|28.02|28.02|28.02|28.02|28.02|28.02|28.02|28.02|28.02|28.02|27.54|27.31|27.31|27.31||26.36|26.24|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.24|26.24||26.24|26.24|26.24|26.24|||26.24|26.24|26.24|26.24|26.84|26.84|26.84|27.07|27.07|27.07|27.19|27.19|27.19|27.19|27.19|26.95|26.95|26.6|26.6|26.95|26.84|26.84|26.84|26.84|26.6|26.6|26.6|26.6|27.54|27.54|27.54|27.54|27.43|27.43|27.19|27.19|27.19|27.19|27.19|27.07|27.07|27.07|27.07|27.07|26.95|26.95|26.95|26.95|26.72|26.6|26.6|26.6|26.6|26.95|26.95|26.6|26.6|26.6|26.6|26.6|26.36|26.6|26.6|26.84|26.6|26.6|26.6|26.48|26.48|26.48|26.48|26.48|26.6|26.6|26.6|26.6|26.6|26.84|||26.72|26.72|||26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.72|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.95|27.07|27.07|27.31|27.31|27.31|27.31|26.95|26.95|26.95|26.95|26.95|26.95|26.95|26.84|27.07|27.19|27.54|27.54|27.54|27.43|27.78|28.02|28.61|28.37|28.37|26.84|26.6|25.77|25.53|25.3|25.3|25.18|24.47|24.35|24.35|24.35|24.71|24.71|25.06|24.71|24.71|24.71|24.71|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.94|25.18|25.18|25.18|25.3|25.3|25.42|25.42|25.42|25.42|25.42|25.42|25.42|25.53|25.65|25.65|25.65||25.65|25.65|25.65|25.65|25.65|25.65|25.65|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.13|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|965.09|965.09|961.22|936.67|921.17|943.13|917.29|897.91|865.61|882.41|878.53|891.45|895.33|903.08|902.43|904.37|909.54|914.71|897.91|891.45|878.53|881.12|899.85|907.6|917.29|919.23|939.25|923.75|921.81|910.83|905.66||914.06|923.75|921.17|917.94|910.83|908.25|839.77|801.02|794.56|787.45|769.36|762.26|737.06|736.42|726.08|711.87|697.66|716.39|718.98||708.64|735.13|726.08|742.88|||735.13|741.59|742.88|737.06|775.18|793.26|792.62|785.51|773.24|754.5|739|711.87|696.37|704.12|720.27|717.04|710.58|743.52|751.27|755.8|801.02|749.34|742.88|710.58|696.37|692.49|670.53|665.36|669.24|669.88|673.11|667.94|682.15|671.82|710.58|678.28|666.65|665.36|660.19|671.82|698.95|755.8|758.38|766.13|746.75|788.1|746.75|725.44|697.01|665.36|646.63|671.82|678.28|714.45|717.04|732.54|717.04|755.8|760.32|785.51|797.79|803.6|782.93|732.54|768.72|839.13|852.69|875.95|878.53|870.78|872.07|903.73|896.62|952.17|951.53|901.79|908.89|917.29|||904.37|904.37|||890.81|890.81|894.04|868.2|867.55|904.37|900.5|904.37|916|945.71|926.34|904.37|956.05|975.43|919.88|899.85|872.07|878.53|882.41|917.29|913.42|894.04|899.85|889.51|878.53|879.82|884.99|891.45|881.12|879.18|905.66|917.29|936.67|961.22|965.09|991.58|982.54|944.42|936.67|881.12|877.89|874.01|878.53|873.36|868.2|870.78|878.53|905.66|912.12|923.75|931.5|934.09|943.13|932.8|943.13|949.59|941.84|939.9|953.47|955.4|919.88|939.9|930.86|938.61|965.09|935.38|962.51|930.21|968.97|967.03|939.9|938.61|956.05|979.95|1009.67|1012.9|1029.05|1029.6899|1030.98|1034.86|1027.11|1033.5699|1033.5699|1033.5699||1033.5699|1037.4399|1032.28|1027.11|1033.5699|1055.53|1056.8199|1027.11|1040.03|1046.49|1050.36|1078.79|1094.29|1091.71|1091.71|1095.58|1098.17|1124.01|1106.5601|1098.17|1136.28|1149.84|1189.9|1165.35|1139.51
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.27|34.09|34.09|34.09|34.09|33.91|33.64|33.64|33|32.91|33|33|33.18|33.18|33|33|33|33.18|33.64|33.64|33.64|33.64|33.36|33.36|33.36|33.36|33.36|33.18|33.18|33.18|33.18||33.18|32.73|32.27|32.27|33|33|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91|32.91||32.91|32.91|32.91|32.91|||32.91|32.91|32.91|32.73|34.09|34.09|34.09|34.23|34.36|34.36|34.36|34.36|34.36|34.23|34.23|34.36|34.32|34.41|34.41|34.64|34.09|34.09|34.09|34|34.09|34.36|34.55|34.82|35|35|35|35|35|35|35.45|35.27|35|35|35|35|35|35|35|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.45|35.91|35.91|36.09|36.09|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.73|35.73|35.73|35.91|35.91|35.91|36.09|36.09|||36.09|36.09|||36.09|36.09|36.36|36.36|36.36|36.36|36.82|36.82|36.82|36.82|36.82|36.82|36.82|37|37|37|37|37|36.82|36.82|36.82|37.45|36.82|30.18|29.45|29.45|29.45|29.45|29.55|29.55|28.77|28.64|28.64|28.18|28.09|27.86|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|27.73|28.18|28.18|28.55|28.73|29.18|29.18|29.18|29.18|29.18|29.18|29.18|29.09|29.09|29.09|29.09|29.09|30.45|30.45|30.45|30.45|30.45|30.45|30.55|30.68|31.82|31.82|32.05|32.05|32.05|31.82|30.36|29.68|29.64|29.64|29.55||28.45|28.45|28.45|28.45|28.45|28.45|28.45|28.64|28.86|28.91|28.91|29|29.45|29.55|29.55|29.68|29.68|30.45|30.45|30.45|30.45|30.45|30.68|30.82|30.91
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|149.35|143.09|143.57|148.87|144.53|144.53|146.46|147.42|135.86|138.75|136.82|133.93|138.99|134.9|134.66|133.93|134.9|134.9|131.04|132.97|134.9|138.99|141.16|138.03|139.72|139.23|135.86|134.9|137.79|135.86|136.82||136.82|133.21|139.23|142.61|138.27|141.16|145.5|141.16|141.64|137.79|134.9|132.49|128.15|134.9|140.92|140.68|139.72|142.61|142.61||141.4|146.46|142.61|141.64|||138.75|139.72|141.16|135.86|137.79|140.44|143.33|142.61|144.05|140.68|144.05|134.9|144.05|143.33|144.53|145.5|148.39|146.7|151.28|158.02|157.06|162.84|146.46|146.94|144.53|145.5|145.26|146.46|147.42|146.7|144.53|147.42|148.39|149.11|148.87|150.31|149.83|152.24|149.59|142.61|140.44|136.82|138.51|154.65|153.2|134.9|134.9|144.05|147.42|143.81|132.01|139.72|141.64|146.94|153.2|148.39|150.31|147.42|153.45|158.02|157.06|158.99|158.02|164.29|166.21|169.59|172.48|177.78|178.74|178.5|178.26|180.67|198.49|199.46|194.64|186.93|185.97|187.65|||188.86|188.86|||187.89|186.69|192.71|182.11|180.18|189.34|180.18|179.22|181.15|184.76|188.86|183.56|183.32|183.07|188.62|187.89|191.02|190.06|188.62|185|183.56|185.97|175.37|185.97|184.04|183.07|191.75|195.12|203.79|206.2|207.16|206.92|211.98|204.51|205.96|206.68|204.27|210.05|192.23|187.89|182.83|181.87|185|185|186.21|187.17|187.17|190.54|199.46|190.78|190.54|190.06|196.08|207.89|213.91|211.74|211.26|215.84|215.84|212.7|206.2|206.44|204.27|211.02|216.8|216.8|221.38|226.43|222.58|219.69|220.17|224.99|234.14|236.79|239.92|238.96|243.54|247.87|249.56|249.56|246.19|247.87|250.52|248.84||264.74|264.01|260.16|264.01|258.23|242.82|244.74|253.66|261.12|271|273.17|274.61|276.54|269.31|274.61|264.74|260.16|263.77|267.87|278.47|291.96|270.28|264.98|266.9|268.11
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|950|950|950|955|962.5|965|962.5|962.5|965|965|965|967.5|975|977.5|977.5|980|990|1005|1012.5|1022.5|1027.5|1030|1030|1030|1030|965|970|972.5|975|970|962.5||949|947.5|947.5|942.5|937.5|922.5|911.5|905|895|887.5|887.5|886|888.5|886|885|875|860|857.5|855||855|851|847|842.5|||842.5|842.5|837.5|822.5|907.5|907.5|907.5|907.5|907.5|915|925|957.5|992.5|997.5|1017.5|1022.5|1027.5|1030|1037.5|1037.5|1037.5|1037.5|1037.5|1045|1047.5|1015|1017.5|1022.5|1032.5|1032.5|1032.5|1032.5|1035|1035|1035|1035|1037.5|1037.5|1040|1005|1005|1005|995|995|995|995|995|995|995|997.5|1000|1006|1006|1006|1005|1007.5|1007.5|1020|1020|1020|1017.5|1010|1010|1010|1010|1007.5|995|947.5|925|914|910|907.5|906|905|905|905|905|920|||920|920|||920|920|920|920|920|920|907.5|907.5|908.5|908.5|907.5|907.5|907.5|905|905|905|902.5|895|885|880|880|880|880|880|877.5|885|885|867.5|857.5|790|785|777.5|775|767.5|767.5|767.5|767.5|767.5|763.5|752.5|750|740|740|737.5|737.5|737.5|737.5|737.5|737.5|737.5|745|745|750|750|752.5|752.5|752.5|752.5|752.5|752.5|750|750|752.5|755|755|755|755|760|777.5|778.5|790|805|807.5|817.5|817.5|817.5|817.5|812.5|815|815|815|810|810|805||795|795|795|780|780|780|777.5|777.5|777.5|777.5|780|775|775|775|775|775|775|775|775|775|780|780|780|780|780
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|733.05|752.6|752.6|742.82|740.87|733.05|734.03|723.28|736.96|698.84|732.07|737.94|736.96|815.15|748.69|748.69|757.49|768.73|767.26|772.15|767.26|713.5|737.94|713.5|732.07|732.07|703.73|697.86|710.57|716.43|735.98||726.21|735.49|762.37|744.29|742.58|705.68|697.86|720.83|715.95|696.89|679.54|669.28|646.55|647.28|623.09|625.78|640.44|642.89|658.77||641.18|644.84|652.9|646.31|||649.24|661.46|630.42|620.65|645.82|608.68|603.79|588.4|590.35|599.88|598.17|601.1|601.83|599.39|582.78|571.05|587.17|586.44|581.55|586.93|568.11|562.49|570.31|584|604.03|565.92|477.95|446.18|455.47|468.66|438.85|430.06|461.33|504.34|527.31|519.49|529.75|538.06|508.25|507.27|523.4|536.1|514.6|554.68|567.87|611.36|567.38|548.81|540.5|545.88|575.69|586.93|567.87|598.66|627|631.4|625.54|609.9|596.21|596.21|606.97|632.38|662.19|659.26|677.83|684.67|650.46|639.22|627.49|645.57|648.99|633.84|635.31|633.36|647.53|605.5|562.98|539.04|||567.38|591.33|||574.22|584.97|567.87|571.29|548.81|504.83|516.07|534.15|567.38|584|591.33|573.73|580.09|705.68|715.46|762.86|763.35|761.4|746.73|741.85|750.64|747.22|720.34|741.36|698.84|736.96|749.67|707.64|714.48|713.5|737.94|750.64|743.8|718.88|703.24|709.59|739.4|761.88|732.56|721.32|721.81|702.75|706.17|720.34|690.05|673.92|679.29|689.07|702.26|697.86|708.13|709.59|714.48|729.63|752.11|755.53|756.51|741.36|747.71|733.05|723.28|736.96|747.71|748.2|757.49|746.73|768.24|753.09|739.89|757|757.97|760.42|757.49|725.23|736.96|737.45|750.16|746.25|757|746.73|759.44|735.01|741.85|756.02||780.94|776.06|792.67|800.49|810.75|803.42|786.81|796.58|806.36|803.42|808.31|796.58|796.58|775.08|778.99|789.74|811.73|833.23|839.1|846.92|855.23|843.99|803.91|767.26|685.16
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|130.81|127.38|127|127|129.67|132.34|134.24|134.63|137.29|137.29|137.29|136.53|136.53|137.29|136.53|137.68|138.06|138.06|138.06|138.06|139.58|139.58|139.58|139.58|139.96|140.73|141.49|140.35|138.82|137.29|139.96||138.82|140.35|141.49|141.87|142.25|144.54|144.92|144.92|145.3|146.07|144.92|146.07|146.07|147.97|148.35|148.35|148.74|147.97|148.35||144.16|135.39|132.72|133.48|||133.86|134.24|130.05|127.38|130.81|131.19|132.34|131.96|133.48|133.86|132.34|133.1|133.86|130.43|128.9|128.9|127.76|127|126.23|127.76|130.05|128.52|123.18|125.47|125.85|123.95|123.18|124.71|126.23|127.38|130.81|135.01|133.48|122.8|117.84|113.65|113.65|111.36|112.51|116.32|115.56|112.89|110.6|106.4|97.25|95.72|97.63|102.59|109.07|109.45|108.69|114.03|114.03|114.03|114.03|117.08|106.02|120.13|125.85|131.96|130.81|131.57|138.44|140.35|146.45|150.64|151.79|152.17|153.31|155.6|155.6|155.22|158.27|157.13|157.89|154.46|154.08|151.41|||151.79|151.79|||151.79|151.79|151.41|151.41|149.88|149.12|147.59|145.3|143.78|143.78|143.78|143.78|145.3|146.45|147.21|147.59|149.88|151.41|152.55|153.31|153.31|153.31|153.31|152.93|152.17|147.21|136.53|129.67|128.52|129.29|128.14|128.14|128.52|129.29|128.52|128.14|128.14|128.14|125.85|123.18|122.42|122.42|119.75|119.37|121.66|121.66|125.47|128.9|129.29|128.52|133.48|133.86|134.63|138.44|139.2|139.2|139.2|139.2|139.2|139.2|139.2|138.44|138.44|139.2|137.29|135.01|138.82|128.52|127.38|127.76|127.76|126.23|137.29|140.35|146.83|153.69|159.8|166.28|168.95|168.19|166.28|166.28|166.66|162.85||159.41|159.41|160.18|159.8|160.94|160.18|164.37|165.52|167.42|167.42|167.04|167.8|167.04|167.8|167.8|166.66|167.8|170.86|170.47|171.62|170.86|170.47|170.47|170.47|170.47
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|550.49|562.16|563.18|555.06|555.06|563.18|567.24|583.47|549.99|547.96|565.21|551.51|545.42|556.08|546.44|545.42|539.84|544.91|541.36|565.72|570.28|522.59|507.37|519.54|533.75|507.37|470.84|468.81|453.08|448.51|443.44||438.87|443.44|433.29|444.96|446.48|439.38|450.54|445.98|457.65|453.59|463.23|468.81|459.17|462.47|445.47|432.02|438.37|438.87|442.93||451.05|458.15|459.42|448.51|||436.34|443.69|449.78|443.19|457.65|467.79|498.24|486.57|497.73|487.07|482.76|468.55|468.05|459.17|464.5|457.9|473.12|456.88|442.17|450.54|436.84|433.04|429.49|406.66|396.51|404.88|426.44|426.95|427.71|442.42|425.43|396.51|417.56|441.41|448.26|445.22|450.54|471.6|478.7|510.41|556.33|614.17|598.69|627.36|630.4|634.72|629.64|596.66|603.01|625.58|641.82|629.64|522.34|502.29|508.89|506.1|479.97|493.16|505.85|507.62|513.2|512.19|496.71|503.82|490.62|493.42|496.46|497.98|502.29|507.62|493.67|498.74|520.56|497.98|453.08|456.12|468.81|482|||470.33|458.66|||453.59|455.11|445.47|448.01|456.88|444.71|436.84|430.25|444.45|444.96|471.85|449.53|388.9|388.39|392.45|398.54|389.66|400.82|398.28|378.24|377.23|365.81|370.12|367.84|361.25|359.98|356.17|351.86|358.71|354.65|366.32|361.25|362.01|367.84|362.77|370.12|384.08|371.39|374.69|367.84|360.23|357.69|355.41|351.35|348.82|353.13|353.13|351.35|356.17|349.83|359.98|364.29|367.08|358.46|369.62|386.11|373.68|371.14|374.18|371.65|374.18|370.89|378.5|376.47|382.56|376.47|382.3|383.06|394.73|402.85|401.07|400.06|408.94|413.5|415.28|409.19|412.49|418.83|418.07|419.85|424.92|409.7|416.04|419.85||427.2|400.06|400.82|402.34|403.1|397.52|384.58|394.22|386.11|384.58|389.4|392.45|398.54|407.16|422.38|422.64|430.25|472.11|466.52|466.27|477.43|482|493.67|490.62|492.65
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|600|600|600|600|600|600|600|600|600|585|557.5|546|545|535|531|531|531|530|529|527.5|527.5|527.5|527.5|527.5|530|530|511|508.5|499|485|485||485|485|490|517.5|525|525|539|540|540|537.5|537.5|540|541.5|543|544|544|543|544|541.5||542.5|542.5|544|545|||553.5|553.5|553.5|553.5|574.5|577.5|583.5|586|591.5|590|592.5|614|633.5|680|690|690|690|692.5|709|711|711|712|712|710.5|710.5|711.5|711.5|687.5|653.5|651|639|620|615|611.5|576.5|560|543.5|541.5|541.5|541|541|529.5|530|530|530|530|530|530|530|526.5|525|526.5|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|532.5|532.5|532.5|530|534|533.5|533.5|533.5|535|535|||535|535|||535|535|535|535|535|534|522.5|517.5|516.5|516.5|516.5|516.5|516.5|516.5|516.5|516.5|516.5|516|516|516|516|516|516|510|510|510|506.5|506.5|503.5|498.5|496|493.5|490|490|489|489|489|491.5|494|497|504.5|510.5|513|514|514|520|520|520|520|520|519|520|520|520|520|520|518.5|518.5|518.5|512.5|506.5|501|515|525|535.5|553.5|555|555|558|562.5|553.5|554|556.5|569|569|570.5|569|566.5|566.5|566.5|562.5|560|552.5|542.5||540|540|536.5|526.5|526.5|526.5|524|524|519|519|519|519|520|524.5|528.5|528.5|520|520|511|507.5|490.5|490.5|490.5|479|476
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|148.5|149|150.5|150.25|152|151|158|150|150.5|150.25|150|151|152.75|147|151|156|153.5|153.25|152|153.75|154|151|151|152.75|151|151|153|150|150|150|160||147.5|146|140.25|142.75|139|140.25|136.5|139.5|146.25|149.75|148.5|153.75|157|156.5|156.25|161.75|159.75|169.5|175||175.75|174.5|178.75|179.5|||174.5|160.25|168.25|169.25|183|188|185.25|182.5|179.75|174.25|174.25|172|168.25|167.25|163.5|160.25|157.75|153.5|155.5|150|142.5|146.25|140.25|132.5|130.25|132|124.25|131.25|133.75|131|130.5|136|142|146|150.25|157|175.5|206.5|206|207.25|217.5|223.5|212.25|230|231.25|233.5|232.5|236.25|237.75|230.5|233.75|242.75|238.75|234.75|239.25|247|231.25|226.5|238.5|225.75|230.75|234.5|244.5|246.75|250|254.75|270|269.75|269.5|262.5|260.75|268.75|260.25|257.25|265.25|240.25|225.5|237.5|||225.75|220|||219.5|220|216.75|229.75|223.5|227.5|219.75|230|234.5|234.75|233.75|239.75|239.75|241.5|241|240.5|241|237|240.25|243.75|242.75|242.75|241|242|239.5|240.5|240.25|236.75|221.25|221.5|211|207.25|217.5|213.5|220.5|207.25|201|200.5|203.75|201|202.75|202|202.5|206.5|201.5|205.5|205.5|206|207|206.75|206.25|207|211.75|212.75|214.25|213.75|220.75|217.75|216|215.5|215.25|215|215.5|215|218.75|222.25|227.5|228.75|233.5|241.75|238|237|235.75|239.75|245|247.5|254|252.5|260.25|259.75|262.25|255.25|253|249.75||254.25|257|256.5|244.75|239.75|237.5|237|238.5|249.5|249.5|245.5|235.75|226.75|223|229.25|225.25|229|233.25|234.75|238.75|240|236.75|241.75|244.75|243.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|38.81|39.54|37.34|37.34|37.34|37.71|38.44|39.91|39.91|39.91|39.91|41.01|43.2|43.2|43.2|42.47|40.64|39.91|39.91|41.01|41.01|39.91|41.01|41.74|43.2|40.64|40.27|41.74|37.34|37.34|37.89||35.15|35.15|37.34|37.16|36.25|35.88|36.43|36.98|36.98|36.98|36.98|36.79|36.79|36.98|36.25|35.88|36.25|35.51|35.88||35.51|35.51|35.88|35.88|||37.71|37.71|37.71|37.71|38.44|38.44|38.44|38.44|38.44|38.44|39.17|39.54|40.64|40.64|40.64|40.64|40.64|40.64|38.44|38.44|38.81|39.17|40.27|40.64|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.37|42.1|42.1|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.57|44.3|43.93|48.33|49.43|50.16|51.26|51.62|51.99|51.99|51.62|51.99|51.99|51.99|51.99|51.99|51.99|51.99|52.35|53.09|53.09|53.45|54.19|54.19|54.19|54.92|57.11|57.11|57.11|57.11|56.38|56.02|||54.19|53.09|||53.09|51.99|51.26|48.33|47.23|46.86|46.86|46.86|46.86|46.5|46.5|46.86|46.86|47.6|47.96|48.33|48.33|48.33|48.33|49.43|50.52|50.89|51.26|51.99|53.09|53.09|52.72|52.72|52.72|53.09|53.09|54.19|57.11|57.48|57.11|57.11|57.11|57.11|57.11|57.11|56.38|56.38|56.38|55.65|55.28|55.28|55.28|55.28|55.28|55.28|56.02|56.02|56.38|57.85|60.78|59.68|58.58|55.28|55.65|56.02|56.02|56.75|58.58|61.14|61.87|61.87|64.07|62.97|65.9|71.76|72.13|70.66|70.66|69.2|68.46|68.1|66.63|65.9|68.46|66.63|66.63|66.63|66.63|66.63||67|67|65.9|65.54|66.63|66.27|64.8|61.51|61.14|61.51|62.61|62.97|63.34|63.34|63.34|63.34|63.7|64.07|64.44|64.8|62.61|63.7|65.9|67|69.56
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|903.76|908.71|892.19|886.41|849.23|889.71|900.45|892.19|906.24|866.58|857.5|832.71|838.5|817.84|824.45|807.93|824.45|863.69|838.5|822.8|847.58|859.15|879.8|855.84|842.63|830.23|821.97|809.58|821.97|815.36|798.84||805.04|820.32|876.08|906.24|916.56|912.02|898.8|894.26|901.69|897.56|903.76|905.82|891.37|883.11|894.26|898.39|894.67|884.34|876.91||821.97|807.52|812.89|802.56|||790.17|772.82|755.89|763.73|811.23|801.73|825.69|862.87|862.04|908.3|865.34|907.06|902.11|892.19|869.47|799.26|838.91|816.19|844.28|820.73|826.1|877.32|848|817.43|850.89|910.37|837.67|791.41|743.49|764.15|746.8|749.28|787.28|815.36|807.93|862.45|782.32|774.89|770.76|797.19|810.41|871.54|847.58|901.28|878.15|923.58|924.41|874.84|846.76|857.5|845.1|886.41|942.58|967.37|942.58|959.11|954.15|945.06|954.98|966.54|974.8|978.93|998.76|1036.76|1056.59|1074.76|1097.0699|1092.9399|1115.24|1112.76|1119.37|1097.0699|1164.8101|1193.72|1220.98|1205.29|1163.98|1217.6801|||1235.03|1192.0699|||1123.5|1138.37|1157.37|1154.0699|1180.5|1205.29|1212.72|1119.37|1039.24|1040.0601|1054.9301|1051.63|1028.5|1026.02|1023.54|1033.46|1059.89|1045.02|1016.11|1010.33|967.37|974.8|1002.89|1003.72|994.63|1016.11|1024.37|1031.8|948.37|910.37|908.71|900.45|850.89|838.5|835.19|840.97|849.23|850.06|858.32|859.15|859.97|861.63|844.28|839.32|809.58|809.58|800.49|819.5|831.89|802.97|820.32|846.76|888.89|881.45|875.67|897.15|910.37|920.28|899.63|861.63|869.06|869.89|891.37|882.28|861.63|864.93|873.19|873.19|859.15|858.32|843.04|841.8|888.47|901.28|885.17|915.32|949.19|969.43|945.89|957.45|953.32|925.24|916.98|925.24||923.17|912.43|935.15|950.85|974.39|972.74|980.59|1021.06|1038.83|1040.48|1044.61|1061.13|1010.74|996.69|1016.11|1009.91|1001.65|994.63|969.02|993.39|966.95|934.32|934.32|905.82|895.5
04101|6803|/equities/rit-capital|FTSE350|448.5|444|443|442.5|438.5|440|438|437|435.5|437|436.5|434|433.5|436|435.5|436.5|432.5|432.5|431.5|433|431.5|433|433.5|434.25|432|433|430.5|430|424|425|424.5||421.5|422|419.5|423|418|414.5|418.5|416.5|421|413.5|417|415|416.5|418|416|417|428.5|431|436||435.5|438|444|441|||435|434|426.5|417|418|425|427|428.5|434.5|431|430|427|433.5|435.5|439|438|446|445.5|442.5|444|437|437|440|446|446|442.5|438.5|441.5|438.5|445|442.5|441.5|442|439|433|428.5|426|417|413.5|417.5|416|416.5|413|414.5|418.5|418|416.5|414.5|416|416.5|421|425.5|421.5|416|414|405|401.5|403.5|399|403.5|413|413.5|405|411.5|409|412|412.5|413.5|419|419|414.5|414|409|416|405|388.5|393.5|396.5|||405|404|||402.5|400|400|398|398|398|396.5|395.5|399.5|400|398.5|399|397|398|398.5|396.5|388|379.5|379.5|378.25|377|376.5|376|378|382.5|383.5|381|379.5|380|380|377|377|373|375|373.5|374.5|374.5|372.5|370.5|370.5|367.5|363.5|356.5|352.5|348|347.5|346|350|352|346|345.5|355|354|357.5|358.5|361|364.5|361|351.5|348.5|345.5|351.5|351.5|349.5|351.5|347.5|352.5|349|349|359.5|359|356.5|358|361|365|366|366.5|367|370|371|368.5|364|369.5|369.5||376.5|378|375.5|369|368|363.5|362|364.5|364.5|365|363|362.5|361.5|360.5|363|362.5|361.5|365.5|366|367|365|363.5|370|371|368
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.2|24.2|24.25|24.35|24.35|24.5|24.5|24.7|24.8|25.25|25.5|25.5|25.65|25.9|25.9|25.9|26.1|26.1|26.15|26.3|26.25|26.15|25.7|25.6|25.5|25.5|25.5|23.65|22.75|22.65|21.7||21.5|21.5|21.25|21.25|21.25|20.85|22.15|27|27.1|27.1|27.1|27.1|25.9|25.75|25.45|25|25|25|24.85||24|23.15|23.35|23.5|||23.65|23.85|24.35|24.35|26.4|26.4|26.65|26.65|26.65|27.35|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28|28|28.3|28.15|28.45|27.5|27.1|27.1|26.75|26.85|27|27|27.35|30|30.1|30.1|30.1|30|30|29.15|28|28|28.05|28|26.6|26.6|24.5|24.25|24.1|22.8|23.5|23.8|24.6|26.05|26.3|26.3|27.2|27.5|28|29.5|29.7|29.7|29.8|29.8|29.8|31.1|31.5|31.8|31.9|32|31.7|31.6|31.5|31.75|31.7|31.6|31.6|30.75|30.75|30.75|31|||31.25|31|||31|31|30.75|30.75|30.6|31.4|31.4|29.85|27.5|26.6|27.45|29.5|29.6|30.4|30.4|30.4|30.4|30.6|31|35.3|38|38.5|39.3|39.5|39.5|39.5|39.5|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.9|39.9|39.8|39.9|40.3|40.3|40.3|40.3|40.5|40.8|41|41|41.5|42.5|42.5|42.5|43.1|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.2|43.1|43.1|43.1|43.1|43.1|43.1|43|43|43|43|43|42.85|42.7|42.9|43.65|43.65|43.9|44|44.6|44.6|44.6|44.6|44.6|44.6|44.5||44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.6|44.35|43.75|43.7|43.7|43.7|45.4|45.5|46|46.9|46.25|45.5|43.9|43.4|43.15|42.2|42.6|43.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1997.7|1975.1|1959.4|1928.1|1915.9|1931.6|1985.5|1919.4|1936.8|1943.7|1982|1983.8|1961.1|1949|1959.4|1914.2|1962.9|1991.6|1963.7|2008.1|2041.2|2029|2011.6|2001.2|1969.8|1971.6|1933.3|1950.7|1955.9|1925.5|1875.9||1862.8|1870.7|1929.8|1991.6|2017.7|2016|2003.8|1928.9|1950.7|1975.9|1976.8|1959.4|1899.4|1871.5|1867.2|1835.8|1764.5|1753.2|1833.2||1818.4|1780.2|1748|1768.9|||1677.5|1649.7|1647|1674.9|1687.9|1719.3|1721.9|1730.6|1687.9|1735.8|1730.6|1737.5|1766.2|1788.9|1809.7|1728|1690.5|1659.2|1653.1|1672.3|1726.2|1752.3|1800.2|1738.4|1753.2|1755.8|1705.3|1619.2|1656.6|1693.2|1678.4|1713.2|1610.5|1545.2|1568.7|1569.6|1512.2|1515.7|1466.1|1485.2|1433|1479.1|1512.2|1592.2|1612.2|1665.3|1667.9|1573.1|1567|1618.3|1568.7|1453.9|1524.4|1495.7|1466.9|1532.2|1595.7|1572.2|1551.3|1563.5|1612.2|1619.2|1649.7|1678.4|1665.3|1680.1|1706.2|1687.9|1743.6|1743.6|1734.9|1775.8|1754.9|1795.8|1795.8|1716.6|1717.5|1681.8|||1790.6|1773.2|||1742.8|1743.6|1762.8|1778.4|1777.6|1802.8|1804.5|1738.4|1649.7|1590.5|1604.4|1623.6|1550.5|1590.5|1635.7|1663.6|1642.7|1653.1|1677.5|1696.6|1734.9|1752.3|1750.6|1741.9|1764.5|1764.5|1842.8|1797.6|1759.3|1701.9|1694.9|1707.1|1667.1|1607.9|1562.6|1540|1562.6|1616.6|1625.3|1614.9|1623.6|1637.5|1587|1580|1606.2|1607.9|1550.5|1560.9|1536.5|1512.2|1533.1|1566.1|1578.3|1566.1|1527.8|1534.8|1588.7|1616.6|1597.4|1621.8|1588.7|1580|1588.7|1555.7|1587|1560.9|1609.6|1611.4|1623.6|1686.2|1701|1681.8|1730.6|1757.5|1792.3|1803.7|1802.8|1747.1|1757.5|1768|1754.1|1728.8|1766.2|1726.2||1743.6|1754.1|1819.3|1828.9|1821.1|1802.8|1793.2|1841.9|1839.3|1866.3|1878.5|1872.4|1802.8|1849.8|1868.9|1820.2|1770.6|1718.4|1685.3|1713.2|1752.3|1659.2|1675.8|1661.8|1663.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|531.14|522.13|549.64|551.14|554.14|557.14|559.14|535.14|520.13|519.13|522.63|520.13|538.14|552.14|590.15|628.16|614.16|634.66|620.16|617.16|606.16|622.16|621.16|674.17|690.18|725.19|741.69|771.2|686.18|648.67|646.17||585.15|580.15|542.64|554.64|561.14|575.15|637.66|622.16|656.17|639.16|638.16|629.16|637.66|671.17|667.17|686.18|688.68|675.67|718.18||711.18|643.67|680.68|672.17|||652.17|677.67|612.16|613.66|587.65|619.16|659.67|703.68|750.19|749.69|705.68|636.16|588.15|657.17|703.68|773.2|827.21|824.21|818.71|815.71|781.2|780.2|769.7|821.71|814.71|783.7|836.22|912.73|883.73|904.73|870.22|802.71|861.72|893.23|860.22|853.22|822.21|797.71|790.2|804.21|808.71|843.72|721.19|731.69|755.19|777.2|792.7|800.71|791.7|804.71|888.23|930.74|891.73|861.22|824.71|793.7|745.69|757.69|743.69|734.69|719.69|748.19|747.69|749.69|759.2|786.7|769.2|780.2|813.71|812.71|798.71|717.68|690.68|670.17|623.66|610.16|649.67|700.18|||755.69|753.19|||700.18|725.69|769.7|691.68|606.16|594.45|581.05|606.16|605.06|602.46|619.76|573.05|552.84|503.83|531.94|540.64|478.72|457.92|433.21|408.61|409.81|400.6|394.6|388.5|388.7|395.3|393.7|400.1|394.3|393.6|380.2|407.3|385.6|350.09|353.19|356.09|373.2|339.69|319.88|312.58|312.18|311.28|304.88|310.08|304.78|299.98|290.47|308.38|301.28|286.77|297.08|302.38|307.98|309.28|308.38|305.38|302.08|290.07|284.27|278.57|276.67|272.77|271.57|266.07|256.07|256.67|263.07|266.67|281.47|283.17|288.47|279.17|277.07|286.07|289.47|290.27|289.37|283.57|295.08|309.78|302.83|286.07|281.32|273.07||271.82|263.07|261.82|255.32|254.82|255.57|256.07|258.57|258.82|260.32|261.57|260.57|259.57|262.82|265.82|265.82|271.32|279.82|273.57|260.82|256.57|253.32|253.07|251.06|258.82
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|102.5|102.5|103|102.25|103.75|107.25|113.25|115.25|113|106|105.5|105.5|105.5|105.5|100.25|100.25|100.75|100.75|100.75|103.75|102.75|103|102.25|102.25|102.25|102.25|102|101|101|101|101.25||100.75|98.75|99|100|101|101|102|103.75|103.75|103.75|103.75|103.75|105.25|100.5|103.25|103.25|104.5|105|105||103.25|101.25|100.75|97.25|||96.75|95.25|95.25|95.25|102|89.75|92.75|92.75|92.5|92.5|92.75|90.25|91.25|92.75|91.5|92.5|93.25|93.75|93.25|93.25|93.75|101.25|101.25|101.25|101.25|101.75|102.25|103.5|103.5|103.5|103.75|104.25|106.5|105.5|106.25|105.75|104.5|104.5|105.75|105.75|105.75|106.25|106.25|105.75|106.25|99.75|90.75|92.25|92.75|92.5|92.5|92.75|92.75|92.75|93.75|97.75|98.25|100.75|101.25|102|106.5|106.5|107|110.75|117.75|118.25|118.75|119.5|122.75|122.75|122.75|130.75|135.25|133.75|127.25|121.75|122.75|123.75|||123.75|123.25|||123.75|121.75|118|118|115|110.75|106.25|110.75|113.75|115|116.25|116.5|118.75|118.5|116.25|112.5|111.75|111.25|110.25|109.75|106.25|105.25|103.75|103.75|103.75|103.75|102.5|102.5|101.75|101.75|102.25|98.25|95.75|93.75|93.75|95.25|95.25|86.75|85.75|85.75|85.75|85.75|86.75|88.25|88.25|87.75|88|87.75|87.5|87.5|86.25|88.75|88.75|90|90.5|93|97.25|88.5|81.5|83.5|83.5|84.25|85.5|85.75|85.75|85.25|85.5|83.5|87|89.25|89.75|91|92.25|94.5|97.75|97.75|98.75|99|96.75|97.75|95|94.25|94.75|94.75||95|95|93.75|93.25|93.25|93.25|94.25|93|90.75|88.5|86.5|86.75|86.75|88.25|90.25|89.75|89.75|90|90|90.25|91.75|91.75|90.75|88.5|88.5
04112|14071|/equities/schroder-asia-pac|FTSE350|94.32|93.82|92.83|91.85|91.85|91.35|91.35|91.11|90.61|90.86|90.12|88.64|88.39|88.39|88.14|87.4|87.4|87.4|87.16|86.66|86.42|86.42|86.17|85.43|85.18|85.43|84.19|83.45|82.47|82.22|80.49||80|80.98|81.23|82.71|82.96|84.19|83.45|84.69|85.43|85.18|85.43|83.7|84.44|85.92|86.91|87.16|86.91|87.65|88.14||87.16|86.42|86.66|86.42|||85.92|86.42|85.18|82.96|86.91|90.37|92.34|91.85|93.08|92.34|89.63|86.66|89.38|92.09|93.33|93.82|95.8|96.04|94.07|92.59|91.6|89.87|88.88|89.63|91.11|89.38|89.38|89.63|89.13|93.08|92.83|93.33|93.08|91.11|89.63|86.42|86.42|87.4|87.16|87.9|87.4|86.17|85.92|89.13|90.61|92.34|92.59|92.34|94.07|95.3|93.58|94.32|92.34|91.6|91.35|90.86|89.87|89.38|89.13|91.35|90.37|87.4|86.42|88.14|88.39|89.38|90.86|93.08|93.33|93.08|93.33|93.33|93.82|94.07|92.09|91.35|94.32|99.75|||100.24|99.5|||99.01|97.03|94.81|93.08|93.08|92.59|92.34|93.33|95.3|96.29|93.08|92.34|89.38|89.38|89.38|88.39|86.66|85.43|84.93|85.43|84.19|82.22|82.47|81.97|81.97|80.49|80|79.75|80.74|80.49|78.51|78.76|79.01|77.03|74.56|74.07|73.82|72.84|73.58|73.33|72.84|69.87|69.13|69.13|69.38|69.13|68.14|68.39|67.16|65.68|67.16|70.61|70.61|71.6|72.1|71.35|71.11|70.61|70.12|69.38|68.64|69.87|69.87|71.6|73.33|72.34|74.32|73.58|74.32|74.56|74.32|72.84|74.56|76.29|76.79|77.03|76.79|74.81|75.3|76.54|75.3|74.07|75.8|75.55||76.29|74.81|73.08|72.59|72.34|71.6|71.6|71.6|70.86|71.6|70.37|70.12|69.13|69.38|71.6|72.59|73.58|76.54|76.54|76.54|76.05|75.8|75.8|75.55|74.32
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1251|1215|1240|1126|1149|1207|1217|1188|1133|1115|1087|1126|1135|1115|1125|1120|1115|1137|1115|1110|1100|1082|1091|1075|1080|1085|1083|1065|1113|1073|1068||1048|1035|1057|1101|1074|1044|1053|1048|1029|1005|1012|1012|1006|1010|981|963|945|958|1000||977|994|986|1007|||996|946|992|851|933.07|975.21|964.86|946.38|956.73|952.29|939.72|953.03|987.78|1004.79|977.43|940.46|959.69|930.11|944.16|977.43|967.08|966.34|964.86|964.12|953.03|978.91|998.13|947.86|955.25|978.17|995.91|985.56|972.25|958.21|961.16|910.89|947.12|902.75|970.04|935.29|904.23|933.07|861.35|914.58|971.52|983.34|998.13|998.13|1021.05|1024.01|1033.62|1044.71|1049.15|1021.79|1027.71|1066.89|1032.14|998.87|1031.4|1022.53|1032.88|1011.44|988.52|1002.57|996.65|995.91|913.85|971.52|872.44|852.48|842.87|850.26|862.83|887.97|828.08|826.6|875.4|893.88|||921.24|908.67|||945.64|927.15|938.24|889.45|890.19|887.97|881.31|893.88|901.28|899.8|902.75|939.72|943.42|902.02|872.44|886.49|845.09|868.01|870.22|868.74|885.01|873.92|865.79|856.91|853.96|850.26|872.44|871.7|898.32|891.66|920.5|907.93|933.07|910.89|922.72|957.47|921.98|906.45|908.67|891.66|899.8|876.88|841.39|847.3|834.73|855.44|843.61|849.52|833.99|836.95|841.39|893.88|917.54|909.41|924.94|959.69|970.78|928.63|921.24|915.32|895.36|936.03|902.75|899.8|910.89|857.65|879.1|887.23|898.32|925.67|921.24|910.89|936.77|967.82|976.69|1020.31|1001.83|1004.05|1009.22|1014.4|990|953.77|966.34|993.7||1022.53|1038.8|1009.96|1026.23|1029.92|1015.14|1014.4|1013.66|1026.97|1026.23|1027.71|1003.31|994.44|983.34|1022.53|992.22|983.34|1013.66|1046.1899|1066.15|1023.27|985.56|1023.27|1071.33|1008.48
04115|6834|/equities/scottish-investment-trust|FTSE350|456.47|451.51|449.53|448.05|447.05|446.06|444.08|443.09|442.59|447.05|447.55|448.54|447.05|450.03|449.04|450.52|446.06|449.04|449.53|451.51|449.04|449.04|449.04|450.03|449.53|451.51|449.53|450.03|440.61|434.66|431.69||425.25|426.24|422.77|425.25|423.76|424.26|433.67|430.7|436.15|429.21|434.66|428.22|425.74|431.69|431.69|432.68|432.68|429.21|432.68||427.72|422.27|426.73|422.77|||418.31|414.84|410.87|408.89|422.77|431.69|433.18|435.65|442.1|441.11|436.15|434.66|438.63|440.61|444.08|444.08|447.05|448.54|447.05|450.03|446.06|446.06|443.58|441.6|437.14|439.12|432.68|434.17|429.21|436.65|435.16|434.66|436.15|435.65|431.69|426.24|426.24|419.79|414.84|418.31|418.31|412.86|407.9|408.4|415.83|416.33|414.84|410.87|410.38|413.35|412.86|414.34|413.6|416.82|418.8|414.34|413.35|411.37|408.4|414.34|419.79|417.32|412.36|426.73|425.25|426.24|430.7|432.19|436.65|436.15|430.2|427.72|425.25|427.23|421.78|412.86|420.79|429.21|||440.12|437.64|||435.65|433.18|427.72|426.24|427.72|427.23|425.74|423.76|426.73|424.75|422.27|422.03|418.8|418.8|421.28|424.26|418.31|416.82|416.33|416.82|417.32|417.81|413.85|414.84|412.86|411.86|415.83|415.58|414.34|412.86|409.88|409.39|404.93|405.17|402.45|401.95|397|393.03|392.54|392.54|390.06|385.1|382.13|383.61|381.14|376.68|375.68|380.14|379.65|375.68|377.17|381.14|380.64|383.86|385.1|385.1|385.6|379.65|381.14|378.66|375.19|376.18|375.68|375.19|380.14|374.69|379.15|376.68|376.68|384.61|384.61|381.14|385.1|388.57|391.05|394.52|397|392.54|397|401.46|395.51|387.08|393.03|392.54||397.99|399.23|397|396|394.02|390.06|389.07|392.54|393.03|395.01|391.54|387.08|384.11|382.62|388.57|388.07|387.08|394.02|395.51|397.49|394.52|393.53|397.49|396|394.02
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|95.8|95.1|94.8|94.1|94.1|94.2|93.5|93|93|94.5|94.9|95.1|94.9|95.8|96|96.5|95.4|96|95.8|96.2|95.6|95.7|94.8|94.8|94.7|95.4|95.3|95.2|92.1|89.6|89.2||88.1|88.3|87.8|88.85|89.2|90.6|92.7|91.6|92.9|91|92.4|92.4|92.2|93.3|93.5|93.9|93.4|93|93.3||91.7|90.5|91.7|90.8|||90.1|88.8|87.7|87.9|90.6|92.9|94.5|94.75|95.5|94.9|94.6|94.4|95.5|97.3|98.7|98.6|99.2|99.3|98.9|99.4|98.1|98.6|98.7|98.9|98.5|98.9|97.7|98.3|97.8|100.7|100.3|99.5|100.2|100.5|99.3|98.3|98.1|95.9|94.9|95.1|94.6|93.1|91.6|92.6|94.3|94.7|94.5|95|94.3|95.5|94.6|96.6|96.2|93.9|93.9|93.1|92|90.8|89.1|89.8|90.9|90.1|88.7|91.5|91.3|91.8|92.6|93.3|93.6|92.9|92.6|92.4|92.4|93.1|91.3|90.4|92.5|94.2|||96.2|95.8|||94.9|94.1|93.1|92.25|92.4|92.2|90.8|90.25|91.6|91.6|91.1|90.6|89.8|90.4|90.6|91.55|91.5|91.5|91.9|92.35|92.3|91.3|88.6|87.4|87.1|87.3|87.8|87.5|87.45|87.2|87|86.3|85.3|85.2|83.9|83.8|82.6|81.7|81.4|81.4|81|79.5|78.8|78.8|78.3|78.1|77.8|78.3|78.7|78.3|78.8|80.1|80|80.8|80.9|80.7|80.8|79.55|79.5|78.5|77.8|77.9|77.5|77.6|78.7|77.8|79.1|78.5|78.9|81.3|81.3|80.7|81.8|82.5|82.3|83|82.9|82.3|83.3|83.8|82.3|80.7|82.5|82.3||83.4|83.5|82.4|81.5|81.3|79.9|79.3|80.4|80.1|80.3|79.6|78.7|77.8|77.5|79.3|79.3|79.4|81|81.5|81.9|81.2|80.4|81.6|81.6|80.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|674.51|666.64|664.01|650.02|640.39|638.64|635.14|641.27|640.39|640.39|639.52|636.89|633.39|631.65|631.65|631.65|633.39|633.39|635.14|634.27|630.77|629.02|629.9|636.02|636.02|636.89|637.77|633.39|629.9|628.15|632.52||636.02|644.77|646.52|653.52|656.14|653.52|647.39|641.27|640.39|650.02|656.14|655.27|658.77|651.77|650.89|640.39|638.64|636.02|629.9||621.15|622.02|622.9|615.02|||622.02|622.9|617.65|605.4|610.65|610.65|607.15|604.52|601.9|606.27|597.53|587.9|587.03|596.65|608.9|620.27|634.27|644.77|634.27|615.9|566.03|560.78|545.91|554.66|538.91|533.66|527.54|519.66|513.54|511.79|510.04|501.29|476.8|478.55|474.17|477.67|485.54|489.04|493.42|501.29|504.79|508.29|504.79|496.04|478.55|457.55|435.68|433.93|466.3|476.8|494.29|497.79|507.42|515.29|515.29|526.66|538.91|549.41|562.53|569.53|551.16|543.28|545.91|548.53|553.78|567.78|578.28|579.15|589.65|603.65|606.27|608.9|613.27|618.52|621.15|611.52|608.9|615.02|||618.52|618.52|||618.52|618.52|615.02|612.4|615.02|617.65|623.77|630.77|636.89|633.39|616.77|601.03|596.65|601.9|608.02|609.77|615.02|615.02|610.65|609.77|610.65|605.4|603.65|597.53|596.65|593.15|595.78|595.78|595.78|594.9|594.03|597.53|601.03|603.65|608.02|610.65|617.65|622.02|621.15|622.02|615.02|611.52|591.4|589.65|591.4|590.53|590.53|587.03|586.15|594.03|600.15|606.27|606.27|611.52|622.02|629.9|631.65|630.77|629.02|632.52|627.27|612.4|612.4|619.4|627.27|627.27|629.9|636.02|650.89|658.77|658.77|665.76|678.01|671.01|659.64|655.27|654.39|669.26|679.76|688.51|674.51|664.89|654.39|636.89||635.14|632.52|627.27|622.02|615.9|615.9|618.52|615.02|612.4|612.4|611.52|612.4|615.02|617.65|615.9|607.15|621.15|626.4|628.15|634.27|636.02|636.02|638.64|641.27|638.64
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|408.96|408.96|419.08|417.06|429.2|443.37|427.18|423.13|392.76|390.74|386.69|394.79|406.93|425.15|433.25|436.49|419.89|410.98|398.83|400.86|398.83|400.86|402.88|410.98|431.23|421.1|415.03|402.88|368.47|366.44|358.34||346.2|340.12|332.02|348.22|358.34|354.29|344.17|348.22|370.49|344.17|340.12|340.12|350.25|358.34|372.52|382.64|383.85|380.61|380.61||376.56|378.59|382.64|378.59|||348.22|317.85|313.8|299.63|307.73|305.71|317.85|313.8|338.1|321.9|330.34|334.05|344.51|366.78|367.79|360.71|343.5|337.09|336.07|335.06|330.68|334.05|355.31|379.6|374.54|380.95|382.64|380.28|376.23|379.94|372.85|370.15|391.75|400.18|397.49|358.01|329.33|315.15|316.5|311.44|292.88|273.65|271.96|271.63|272.64|273.31|281.41|287.15|291.53|293.56|293.56|292.88|299.63|309.76|312.12|285.46|291.53|296.93|303.34|309.76|310.09|314.48|318.87|326.63|330.34|334.05|334.39|334.39|334.05|330|327.3|322.58|323.25|328.99|311.1|295.25|269.94|268.59|||262.18|262.18|||262.18|262.18|262.18|261.17|259.82|259.82|260.49|258.8|269.6|270.28|279.39|279.39|280.74|294.91|303.34|295.25|283.1|273.99|260.15|260.49|259.14|259.14|253.74|252.39|260.49|260.49|266.56|267.24|263.19|250.37|249.02|246.99|243.62|240.25|239.91|240.58|237.55|236.87|236.53|237.88|235.52|232.82|217.3|210.55|207.85|206.84|205.83|207.18|206.84|206.5|211.9|220|215.61|209.88|203.47|196.38|193.34|194.02|184.91|184.91|185.25|184.23|184.57|185.58|187.95|187.95|188.28|187.61|190.98|191.66|191.66|196.72|202.12|204.48|206.84|209.2|214.6|221.35|221.69|217.98|211.23|215.61|214.94|202.45||202.45|202.45|203.13|206.5|206.5|207.18|206.84|204.48|197.06|194.69|194.36|194.02|189.63|188.62|196.38|196.38|196.38|191.66|181.53|181.2|181.53|180.52|178.16|175.8|177.82
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|740.32|736.65|735.07|735.07|734.02|735.07|738.22|756.6|733.5|729.82|725.62|710.92|702.52|700.42|713.02|720.37|718.8|708.3|725.62|674.17|646.87|644.76|653.69|645.82|635.31|614.31|614.31|630.06|634.26|637.41|651.07||672.07|677.32|666.82|668.92|659.99|682.57|703.57|689.92|699.37|694.12|700.42|703.57|697.27|717.22|703.57|703.57|698.32|697.27|704.1||684.14|687.82|693.59|705.15|||693.07|705.67|725.1|739.27|742.42|698.32|665.77|676.27|651.07|648.44|630.06|647.92|606.96|577.56|593.31|586.48|609.06|606.96|594.36|585.96|581.76|577.56|609.06|585.96|578.61|588.06|551.31|531.35|557.61|551.31|572.31|582.81|577.03|606.44|584.91|575.46|579.13|553.93|554.46|545.53|520.85|530.3|525.05|548.16|563.91|542.9|508.78|503.53|498.8|505.1|500.9|493.55|490.4|514.55|540.8|560.23|577.56|599.09|607.49|619.56|646.87|687.82|650.54|650.02|652.64|678.89|696.22|693.07|673.64|671.02|671.02|651.07|695.7|699.37|706.72|682.57|634.26|625.34|||645.82|645.82|||640.56|639.51|611.69|616.41|622.19|620.61|640.56|636.36|631.11|647.39|636.36|616.94|684.14|736.12|742.95|776.03|768.15|794.93|825.38|824.33|826.96|820.13|832.73|835.88|810.68|822.23|834.31|833.26|866.86|884.71|880.51|908.34|888.39|899.42|921.47|930.39|958.22|949.3|915.69|913.59|917.27|923.04|914.12|929.87|935.64|930.92|925.67|938.27|941.42|918.84|918.84|943|959.8|965.57|977.12|994.45|1013.35|979.22|952.97|955.6|947.72|954.55|958.75|979.75|983.95|930.92|924.62|971.35|989.2|1008.63|969.77|966.62|954.55|946.15|931.44|928.82|932.49|923.57|933.54|934.59|937.74|944.05|961.37|950.35||958.75|935.64|950.87|926.72|898.37|884.71|872.11|893.11|901.52|927.24|933.54|921.47|913.59|963.47|971.87|966.1|960.85|966.1|969.25|975.55|957.17|944.05|960.32|982.9|975.02
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|203.03|202.25|199.91|199.91|199.91|199.91|199.91|199.13|199.13|199.13|204.59|204.59|206.53|208.87|214.33|215.11|215.11|215.11|212.38|204.59|200.3|192.89|189|188.22|185.1|185.1|185.1|185.1|185.1|185.1|184.32||184.32|174.19|171.07|171.07|168.73|168.73|168.73|168.73|167.95|167.56|167.56|167.56|167.56|168.34|168.34|168.34|168.34|168.34|168.34||168.34|168.73|168.73|168.73|||169.51|169.51|169.51|169.51|173.41|173.8|173.8|175.36|175.36|176.14|174.97|174.19|174.97|174.97|174.19|174.97|174.97|174.97|174.97|174.97|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|172.24|172.63|173.41|176.14|176.14|176.14|176.53|176.53|176.92|176.92|177.31|177.31|177.31|178.48|178.09|178.48|185.74|189.17|189.55|189.55|189.55|191.84|194.51|194.89|196.42|196.42|196.42|196.42|196.42|198.32|198.32|198.32|198.32|198.32|198.71|199.47|199.47|201.38|203.28|203.66|203.66|204.43|204.43|202.52|202.52|200.61|200.23|200.23|200.23|||200.23|200.23|||200.23|200.23|200.23|200.23|200.23|200.23|199.47|199.47|199.47|199.47|198.32|197.94|197.18|197.18|197.18|196.42|196.04|194.89|194.51|189.55|188.79|184.59|183.45|181.16|178.11|177.35|177.35|177.35|177.35|177.35|175.82|175.82|175.82|175.82|175.82|175.44|175.44|175.44|175.82|175.82|175.82|175.82|176.59|177.35|177.35|177.35|177.35|179.25|179.64|179.25|181.92|181.16|181.16|181.16|181.16|181.16|181.16|180.4|180.4|179.25|179.25|179.25|179.25|179.25|179.25|179.25|179.64|179.64|179.64|179.64|178.87|178.11|175.06|174.68|174.3|174.3|173.53|173.53|173.53|173.53|173.53|173.53|173.53|173.53||173.53|173.53|173.53|173.53|173.53|172.77|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01|172.01
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|207.59|206.35|205.11|200.98|194.38|194.38|194.38|194.79|194.38|194.38|195.62|192.73|201.81|184.48|184.48|184.48|185.71|185.71|186.13|186.13|186.13|186.13|186.13|186.13|186.95|187.37|187.78|189.02|187.78|187.78|187.78||188.6|188.6|188.6|192.32|192.32|192.32|191.49|191.49|191.49|191.49|191.9|190.25|193.97|198.1|200.16|200.98|200.98|200.98|201.81||200.16|201.81|202.22|191.9|||188.19|187.78|186.95|184.48|198.1|198.1|198.92|197.68|195.21|189.84|189.84|189.84|189.84|191.08|191.08|193.14|195.21|198.51|202.63|203.46|196.86|182.83|180.76|189.43|189.43|180.35|180.76|182|186.54|191.08|193.14|194.79|198.51|200.98|200.16|199.33|199.33|207.59|207.59|210.48|208.41|200.16|183.65|179.94|179.11|179.11|179.11|179.11|179.11|177.87|177.87|179.52|179.52|181.59|181.59|185.3|187.78|191.08|195.21|195.21|196.86|196.86|196.03|203.46|203.46|205.94|208.83|211.71|244.73|249.68|249.27|245.56|234.41|234.83|236.48|237.3|239.78|244.73|||242.25|242.25|||240.19|240.19|240.19|237.3|238.13|185.3|185.3|185.3|187.37|186.95|186.95|186.54|190.25|193.97|193.97|193.97|195.21|197.27|198.51|198.51|200.16|200.16|199.75|200.98|204.29|204.7|209.24|210.48|210.89|210.48|205.94|191.49|191.49|191.49|191.49|193.97|194.38|196.03|196.44|197.27|201.81|203.87|203.46|203.05|196.03|188.6|175.81|176.63|177.87|179.52|182|189.84|189.84|190.67|189.84|189.43|190.25|189.84|189.84|189.84|189.43|186.54|181.17|179.52|178.7|177.46|177.05|177.46|178.29|178.7|179.11|182|183.24|191.9|191.9|195.62|196.44|198.51|202.63|211.3|207.59|207.59|207.17|207.17||207.17|205.52|204.29|204.29|204.29|204.29|203.87|203.87|203.87|202.63|203.05|203.05|203.05|203.05|201.4|199.75|200.98|204.7|199.33|195.21|190.67|191.49|191.49|189.43|188.6
04124|6819|/equities/bba-group|FTSE350|319.57|313.08|312.72|312.72|321.73|310.19|315.24|312.36|308.75|310.19|313.8|312.36|310.37|299.37|313.8|320.29|334|336.88|336.16|336.88|324.62|327.87|329.67|335.62|342.65|326.06|316.68|322.46|317.77|313.8|313.8||306.77|315.96|317.41|332.19|334.72|333.1|339.77|337.78|336.16|349.51|335.26|328.23|328.95|329.13|315.96|306.59|302.98|299.37|305.14||284.94|288.73|289.63|300.63|||300.09|297.93|300.09|298.83|295.22|292.88|293.42|289.45|299.37|296.31|306.04|309.11|301.54|306.59|296.31|274.84|275.57|282.06|272.68|267.63|271.24|266.55|249.6|247.79|250.68|260.78|241.3|249.6|245.99|251.76|256.09|255.37|256.09|260.42|270.52|270.16|267.27|280.62|274.12|284.94|277.73|278.09|283.14|277.73|274.12|265.83|279.17|271.6|253.92|248.15|249.6|264.75|266.91|288.55|290.35|286.75|277.01|297.21|304.78|314.88|311.64|300.81|302.98|317.05|313.08|324.62|341.93|341.57|346.26|333.64|342.65|367.9|386.66|387.38|376.92|380.17|385.58|368.98|||360.69|385.94|||382.69|375.12|364.3|380.89|380.89|382.33|378.36|371.51|353.47|346.98|351.31|352.75|354.2|371.51|372.23|370.07|368.26|367.9|361.41|362.13|355.64|365.74|366.82|367.9|360.69|362.49|346.26|347.7|349.87|348.06|337.97|325.7|316.68|314.88|310.91|312|310.91|311.64|308.75|308.03|306.59|297.21|290.72|291.44|292.88|299.37|301.54|302.26|302.62|301.54|299.73|303.7|309.47|316.68|313.8|322.46|322.82|325.34|324.62|326.78|313.8|313.44|328.23|327.51|327.14|323.9|331.11|326.78|332.19|340.85|341.21|336.16|325.7|336.88|349.87|347.7|361.41|364.3|375.12|372.23|369.71|371.15|373.31|367.9||371.51|375.12|368.26|379.44|378|379.81|384.49|388.46|388.82|392.07|393.15|384.49|383.77|386.66|390.27|383.41|380.17|377.64|375.12|374.03|372.23|370.07|372.95|373.31|377.64
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|248.88|245.25|248.88|254.6|252.26|244.21|252.52|253.56|240.57|229.66|212.25|213.81|213.03|219.01|210.95|208.88|210.95|209.92|209.66|205.5|197.96|202.38|207.32|207.58|204.72|202.64|197.44|196.41|190.17|184.97|190.17||187.05|183.16|182.9|186.01|186.27|174.06|186.01|187.57|188.87|187.57|191.21|191.73|187.57|192.25|191.21|191.99|189.91|193.29|195.11||192.25|191.73|197.44|190.95|||184.97|187.05|185.49|188.61|195.37|198.48|201.6|199.52|200.04|202.9|204.72|202.38|197.7|186.27|187.83|189.65|191.99|191.47|189.13|189.13|193.03|195.63|193.81|188.61|187.31|192.51|180.04|176.66|189.13|190.17|189.13|196.41|200.56|201.08|199.52|200.04|198.22|197.19|187.05|188.09|197.19|197.96|181.86|181.86|185.75|179|174.32|171.21|166.27|162.89|163.15|178.74|187.31|189.65|197.96|197.44|188.87|176.66|189.39|188.09|178.48|198.48|206.28|205.24|210.95|213.81|212.77|211.99|214.33|211.73|219.27|224.46|224.98|218.23|218.23|217.19|219.53|218.23|||216.15|218.23|||218.23|215.11|215.11|221.09|217.19|211.99|213.03|211.99|211.99|208.1|209.4|207.58|207.84|216.15|219.27|219.27|220.83|225.5|226.02|223.16|224.98|222.39|220.05|220.31|218.75|217.45|218.23|213.03|210.69|207.58|207.32|208.88|207.58|207.58|206.8|205.5|204.72|202.64|204.72|202.64|203.68|206.8|205.76|203.68|202.64|206.28|204.72|203.68|205.24|203.68|204.72|208.1|203.94|208.36|207.84|209.92|207.84|199.52|200.56|199.52|197.44|198.74|197.44|200.56|202.64|199.52|204.72|203.68|201.08|201.34|200.56|201.34|199.52|207.84|206.8|206.28|206.28|207.84|214.07|215.11|216.67|210.95|214.07|216.15||217.19|210.95|209.92|207.84|207.84|207.84|204.2|205.24|202.64|205.24|204.72|205.24|201.6|193.03|190.69|187.05|183.94|186.53|190.43|189.13|188.09|183.94|190.17|192.25|192.25
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|879.71|874.66|870.61|869.6|871.12|867.58|869.6|869.6|875.16|868.08|880.72|872.63|878.7|873.64|871.62|890.33|879.71|892.35|881.73|861.51|856.45|849.38|851.4|826.12|859.99|871.62|824.1|817.02|847.35|844.32|854.43||847.86|846.34|851.9|832.19|820.05|834.21|847.86|874.66|869.6|841.29|822.08|808.93|763.43|765.96|771.52|760.39|749.27|739.67|766.97||756.86|767.47|770.51|753.32|||763.43|778.6|801.85|773.03|795.79|779.1|779.1|758.37|773.54|773.54|770.51|779.1|749.27|771.01|773.03|765.45|807.92|811.46|806.4|819.04|859.49|850.39|842.8|846.34|822.08|812.47|764.44|725|713.38|725|727.53|717.93|752.31|772.02|758.37|780.62|791.74|779.61|786.68|776.07|771.52|802.36|773.03|768.48|723.99|719.95|708.32|679|687.59|671.41|649.17|680.51|671.92|728.04|730.06|726.01|717.93|728.04|726.01|723.99|726.52|714.89|754.33|821.57|830.67|834.71|839.27|844.32|864.04|890.83|886.28|931.79|919.65|927.24|927.74|926.73|901.45|911.56|||935.33|909.04|||956.56|941.39|885.78|904.49|912.07|937.35|927.74|918.64|879.71|869.6|886.79|844.32|849.38|845.33|862.52|887.3|865.56|859.99|837.75|862.02|868.08|869.6|868.59|871.62|876.17|867.58|877.69|881.73|855.95|848.87|825.61|819.55|821.57|798.82|790.73|806.91|836.23|859.99|854.43|819.55|829.66|819.04|796.29|808.93|816.01|793.76|783.65|791.74|812.47|829.15|841.29|830.16|847.35|861.51|879.71|904.99|920.66|895.89|886.79|883.76|884.77|868.08|869.6|877.69|878.19|838.25|841.79|824.6|862.02|873.64|875.67|886.28|878.7|868.08|910.05|939.37|927.24|958.58|943.41|980.83|990.94|955.55|959.09|941.9||959.59|975.77|987.91|998.52|992.46|997.01|1004.08|1011.67|996|979.31|985.88|966.17|944.43|924.71|945.94|947.46|928.75|923.19|920.16|884.77|878.7|872.13|889.82|872.13|855.44
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|472.5|481|487.5|487.5|477.5|475|461.5|464|465|465|465|465|461|469|472.5|472.5|457.5|452|448.5|446.5|428.5|434|439|425|425|425|424|423.5|422.5|423.5|416||400|380|380|380|380|381|397.5|397.5|397.5|402.5|410|425|449|470|476|481|483.5|468.57|421.95||390.72|390.72|391.68|377.26|||384.47|384.47|355.63|383.51|408.5|408.5|416.67|417.15|418.11|418.11|426.28|428.68|426.76|423.88|420.51|435.89|463.77|468.57|473.38|473.38|473.38|479.62|482.99|484.43|486.83|489.24|497.41|498.85|506.06|507.98|483.47|484.43|489.72|497.41|497.41|462.32|457.04|457.04|457.04|460.4|460.4|461.36|462.32|462.8|466.17|466.17|467.13|468.57|478.18|485.87|495|497.41|496.45|496.45|496.45|498.85|497.41|498.85|498.85|501.25|503.17|500.77|492.6|519.03|528.64|541.62|547.87|552.67|552.67|555.08|555.08|529.61|517.11|519.99|514.23|505.58|485.39|485.39|||485.39|485.39|||485.39|485.39|485.39|485.39|485.39|485.39|490.2|483.95|483.95|483.95|485.39|485.39|485.39|506.54|519.99|510.38|496.93|479.14|440.7|424.36|424.36|424.36|423.88|425.32|430.61|432.53|436.85|442.14|434.93|419.55|412.34|412.82|389.27|389.27|380.62|374.38|373.9|371.49|371.49|373.9|376.3|378.7|383.51|384.47|383.51|383.99|388.31|391.68|391.68|390.24|399.37|405.13|405.13|406.1|406.1|407.54|407.54|407.54|406.58|406.58|406.58|405.13|405.13|405.13|405.13|404.17|410.9|412.34|410.9|406.1|397.44|397.44|393.6|393.12|390.24|388.31|393.12|400.33|404.65|405.61|405.61|407.06|409.94|409.94||410.9|410.9|411.86|416.67|416.67|415.71|415.71|414.75|414.75|413.78|411.86|407.54|407.54|407.54|407.54|395.04|395.04|395.04|395.04|395.04|390.72|386.39|383.03|383.03|383.03
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|401.22|403.73|403.73|405.24|405.24|405.24|405.24|405.24|406.24|407.74|401.22|402.23|402.23|402.23|401.22|401.22|393.7|393.7|393.2|386.18|386.18|384.17|393.7|397.71|403.23|403.23|403.23|403.23|403.23|403.23|403.23||401.22|401.22|401.22|402.23|402.23|402.23|401.22|402.23|403.23|399.22|396.21|388.18|370.13|370.13|371.13|371.13|373.14|374.14|376.15||369.63|353.08|354.58|352.07|||352.07|352.07|351.07|351.07|367.12|368.12|378.66|386.18|382.67|381.16|379.16|377.15|377.15|377.15|374.64|374.64|376.15|377.15|380.16|379.66|379.66|368.62|363.61|356.09|356.59|338.53|310.95|310.95|300.42|297.41|300.92|299.92|325.99|325.99|323.49|330.01|338.03|338.03|342.04|342.04|341.04|331.51|332.51|335.02|339.03|339.03|339.03|348.56|354.08|354.08|361.1|366.12|366.12|369.63|372.14|372.14|375.14|380.16|399.72|407.74|418.78|421.29|420.28|437.84|446.36|461.41|461.41|464.92|470.44|475.45|479.96|489.49|477.46|472.94|461.41|437.33|437.33|444.36|||444.36|444.36|||444.36|444.36|444.36|444.36|444.36|444.36|444.36|445.36|451.38|451.38|451.38|451.38|453.38|453.88|464.42|466.92|466.42|467.93|478.96|487.49|487.49|487.49|491.5|491.5|501.53|469.93|452.88|445.36|445.36|446.36|446.36|447.87|452.38|460.4|460.4|463.92|463.92|466.42|466.42|465.42|467.43|467.43|466.42|468.93|490|496.52|501.53|501.53|504.04|508.55|526.61|529.62|529.62|529.62|526.61|526.61|526.61|526.61|526.61|526.61|526.61|526.61|522.59|543.66|555.19|564.72|588.8|588.8|591.81|595.82|595.82|596.82|597.82|598.33|598.33|599.83|596.82|656|657|656|652.99|652.99|652.99|652.99||652.99|652.99|652.99|652.99|652.99|640.45|640.45|637.95|637.95|637.95|637.95|634.44|632.93|632.93|629.42|629.42|629.42|628.42|623.4|623.4|623.4|624.41|624.41|624.41|624.41
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|443.712|453.014|420.456|421.386|413.48|416.735|383.248|413.48|386.038|418.596|413.945|412.084|409.294|400.457|395.341|369.295|362.783|387.899|362.783|386.038|395.341|379.759|373.946|381.387|390.689|409.294|425.107|441.851|372.085|346.039|334.877||320.923|316.272|315.575|333.016|306.97|306.97|327.435|342.318|334.877|331.156|327.125|331.466|347.279|358.132|362.783|364.333|357.201|346.349|353.481||367.434|373.635|373.635|353.481|||362.783|356.581|352.24|316.272|353.481|341.078|356.581|359.682|381.697|353.481|331.776|313.171|310.071|348.83|359.372|365.883|402.472|389.139|375.806|376.736|392.239|402.782|412.394|431.773|434.874|427.898|438.75|441.851|424.022|427.898|420.921|425.262|429.448|397.666|392.239|380.612|389.139|388.364|398.131|380.612|383.247|360.612|342.938|350.225|351.155|351.93|350.38|335.652|344.954|355.031|366.659|320.148|277.823|280.614|288.831|292.242|298.753|310.071|317.047|322.008|331.311|329.605|331.311|336.427|337.667|348.054|356.891|363.558|367.434|343.403|341.388|337.977|334.101|325.574|320.923|334.101|329.915|337.822|||335.652|335.652|||335.652|335.186|335.186|332.551|333.326|331.155|329.45|332.551|332.551|323.559|321.388|315.497|313.947|306.97|288.676|285.575|260.769|246.506|239.065|242.475|234.879|231.313|231.313|237.514|232.243|230.693|231.158|231.468|242.94|248.832|253.483|248.832|247.126|244.181|234.258|228.367|218.29|205.267|196.43|192.709|189.918|189.608|189.453|184.957|184.492|181.391|181.391|180.616|179.066|174.725|179.066|180.616|178.911|177.36|175.345|175.035|172.864|168.523|168.213|170.229|173.795|175.655|175.5|173.95|173.95|170.539|171.314|172.864|172.399|175.655|177.671|177.826|179.221|182.787|182.787|182.942|181.236|177.515|175.81|179.996|182.011|182.167|182.942|186.352||187.748|187.593|190.073|183.717|177.826|177.826|177.826|177.515|177.515|177.515|177.515|172.864|172.244|171.159|171.159|170.539|170.539|169.764|169.764|169.764|169.764|169.764|170.539|170.539|171.314
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|580.51|582.47|585.42|582.47|586.4|579.53|568.75|594.24|575.61|537.37|549.13|544.23|534.43|548.15|546.19|549.13|554.04|532.95|538.84|529.52|516.77|522.66|529.52|509.91|507.95|509.91|509.91|514.81|505.5|511.38|519.72||519.23|516.28|526.58|526.58|528.05|524.13|539.82|539.82|544.72|530.5|523.64|516.77|514.32|506.48|515.3|524.62|544.72|551.1|551.59||530.99|525.11|524.62|527.07|||523.64|510.4|526.09|508.93|526.58|518.25|522.17|524.62|534.92|527.56|505.5|516.28|517.26|484.41|503.05|516.77|537.37|548.15|535.9|512.85|497.16|482.45|492.75|492.75|495.94|497.41|468.97|449.36|452.06|453.77|462.84|493.24|490.3|511.87|529.28|523.88|535.9|519.96|526.83|527.32|538.84|530.99|517.02|512.12|500.84|493.73|451.32|441.02|434.16|419.21|429.01|460.15|448.13|426.8|428.52|449.11|457.45|464.8|472.4|486.87|500.35|504.76|505.74|508.68|524.37|513.34|518.49|523.39|515.3|526.83|507.7|501.09|521.19|524.86|510.89|505.25|492.26|486.38|||484.66|492.75|||490.79|517.26|501.09|502.8|504.52|505.99|506.48|493.24|489.32|492.26|504.03|478.53|469.22|489.32|488.83|492.75|495.2|464.8|454.02|480|483.43|501.09|507.95|524.13|504.52|505.01|514.81|498.14|526.58|513.34|530.99|541.78|533.44|537.86|549.62|552.08|563.84|559.43|556.98|567.28|566.29|551.1|558.94|563.35|546.68|552.57|548.64|561.88|558.45|530.01|544.23|551.59|566.29|562.86|560.41|573.65|584.93|565.8|559.92|568.26|542.76|555.51|535.41|546.68|560.41|556|567.28|571.69|573.65|565.31|566.79|565.8|571.2|570.71|557.96|558.94|565.31|553.55|548.64|558.94|566.79|568.26|581|559.92||573.65|566.29|564.33|563.84|562.86|554.04|556|556.49|551.59|566.79|560.9|529.52|544.72|532.95|560.9|563.35|571.2|567.77|573.65|576.59|581.98|571.69|574.14|583.95|583.46
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|237.5|235|234|234|242.5|244|247|249|250|249|248|249|246|244|245|245|240|237|250|254|254|256.5|256.5|256.5|250|246|248|249|252.5|252.5|252.5||252.5|253.5|249.5|265|253.5|251|248.5|249|248.5|244|236.5|245.5|245|227.5|227.5|226|214|215|215||216.5|220|225|240|||242.5|253.5|251|248.5|257.5|258.5|254|252.5|252.5|251.5|251.5|251.5|252.5|255|254|253.5|254.5|255|257.5|249.5|246|252|230|231.5|224|220|213|190.5|193|192.5|192.5|199.5|201|213.5|196|184.5|187.5|188|187.5|190.5|191.5|185.5|192.5|196|185.5|188.5|183.5|189|179|190.5|193.5|188|190.5|195.5|197.5|202.5|200.5|210|211.5|222.5|230|216.5|219.5|231.5|232.5|232.5|223.5|232.5|242.5|240.5|225.5|237.5|236.5|240.5|252|237.5|216|221.5|||221|221.5|||223.5|223.5|224|226.5|230|230.5|220|216|206.5|203.5|203|195|198.5|206|211|221.5|218|215.5|206.5|212.5|221.5|224|224.5|224.5|222.5|220|219.5|216.5|226|220.5|229.5|213.5|213.5|216.5|224.5|218.5|211|199.5|193.5|196.5|196|179.5|180.5|182.5|182.5|184|184|187.5|189.5|192.5|194.5|201.5|207.5|207.5|216.5|217.5|225|225|227.5|231|231.5|231.5|231.5|234|234|232.5|232.5|230.5|220.5|219.5|219|220|221|218.5|215.5|219|221|224.5|224.5|216.5|215|210|211.5|205.5||207|192|198|202.5|199|210|210.5|215|206.5|205.5|204|205.5|212|216|218|212|222.5|229|222.5|223.5|230.5|230.5|230|231|231
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|90.64|95.82|95.17|98.09|92.91|93.88|97.11|94.52|92.26|94.2|91.93|89.02|85.46|82.22|81.58|84.49|81.58|83.52|78.34|80.93|90.64|82.22|77.69|78.34|82.22|83.52|82.22|80.28|78.99|77.69|75.75||76.4|75.75|77.37|71.22|72.51|70.57|70.57|75.1|77.04|77.69|80.28|80.28|82.55|84.17|84.17|84.17|84.81|85.46|86.43||81.58|82.22|84.17|82.87|||83.52|81.9|81.58|80.93|82.87|79.31|81.58|90.64|90.64|87.73|89.35|84.17|81.9|90.96|157.33|156.68|156.03|172.54|161.86|170.27|159.27|146.32|137.58|137.58|140.49|131.43|127.54|124.31|125.6|129.81|129.49|127.87|129.49|121.72|119.45|117.83|120.42|119.45|116.86|115.24|119.45|123.01|125.92|123.01|132.4|130.46|123.01|121.72|139.84|148.91|149.23|148.91|155.38|165.74|172.54|188.4|184.84|184.19|181.6|192.29|207.82|213.65|216.24|214.3|210.09|212.36|222.07|224.01|242.14|242.79|236.96|231.78|221.74|231.13|243.76|224.66|213|213.65|||206.53|211.06|||204.59|205.88|211.71|206.21|217.54|221.74|214.62|208.47|210.09|199.73|209.77|216.89|218.18|209.44|200.38|196.82|193.9|202.32|202.97|205.56|197.14|196.49|198.76|201.03|187.11|188.73|187.11|182.57|195.52|196.17|188.08|191.64|200.06|206.53|199.41|201.35|206.53|207.18|212.03|220.45|224.01|230.81|224.98|238.25|246.35|245.38|244.73|246.02|243.11|252.17|246.99|260.91|246.02|245.7|244.73|244.73|244.73|242.46|242.14|241.81|234.05|245.7|247.96|258|258.97|258.65|258.97|255.73|256.71|242.79|238.25|247.32|249.26|262.86|262.86|264.8|269.98|268.68|271.92|278.07|289.72|282.93|281.31|279.69||276.13|273.21|269.98|270.62|270.3|270.62|268.68|275.8|281.31|292.64|289.72|289.08|287.46|281.31|278.72|277.42|274.51|275.8|280.34|282.28|282.28|281.63|277.1|283.9|278.72
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305|307|303|304.5|305|319|335|330|328|327.75|324|315.25|306.25|302|302|306.75|308|303|278|289.5|277|275|274|268|268|261|261|267.5|258|250.5|255||255|250|255|246|242.75|245|258.5|240|238|240|227.25|226|226.25|225.25|227.5|231|230|229.75|228.5||226.5|228|225|226.25|||226.5|225.5|228|225|230.25|227.75|226.25|222|226|216.75|227|219.5|222|221.25|218.75|215|222|232|242|227|240|236.25|248.5|230|236|240|225.5|215|230.75|222|245|240|245|246.25|248|249.5|250.75|256.5|263|270|281.25|253|252.75|242|241.5|241.5|216|223.25|224|213.5|210|229.5|230|275|275|293|294.5|282|266.5|305|324|323|328.5|339|347.25|348.75|349.75|365.25|365|372|395|400.5|398.75|403|409|393|391|390|||398|392|||395|395|397|397|400|400|399.75|377.25|402|410.25|405|420|417.5|425.25|429.5|428|425|420.5|428.25|450.25|465.75|452|445|460.25|438.25|425|454.5|460|466.75|479.5|470.25|460|460.75|437|436.5|431|427|400|405|391|397|396.75|395.25|391.25|382.75|385.75|403|399.75|404|394.5|393.25|406.75|409.75|401.75|397.5|388|380.75|373|369|385|374.25|375|365|377|370|372|380.5|391.5|400|402.5|402|389|369.25|375|390|400|405|406.5|407|410|395|392|395|403||417.5|417.5|417|411.75|411|409.5|415.5|419.75|424.75|428|427.75|429.5|423|431.5|435|435|437|422|419.5|419.25|420.5|419.5|421|421.5|420.25
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|100.33|101.36|102.04|102.04|102.04|103.07|103.75|103.75|103.75|103.41|102.38|102.04|103.41|102.73|102.38|102.04|102.04|102.04|102.73|102.73|103.07|103.41|103.41|102.04|101.01|102.38|104.1|104.44|103.75|104.1|106.49||107.18|107.52|106.49|104.44|104.44|104.1|104.78|107.52|108.2|108.55|106.49|102.38|103.07|105.81|108.89|108.89|107.86|107.52|107.86||107.86|108.2|107.52|108.89|||107.86|106.83|106.15|106.49|107.86|108.55|109.57|108.55|108.2|104.44|104.78|104.1|103.41|101.01|100.67|100.33|100.33|101.36|102.73|107.52|109.23|103.07|101.01|102.04|104.1|101.36|94.85|89.71|89.71|90.06|90.4|92.11|94.85|96.56|98.96|99.3|99.64|92.8|95.19|97.93|86.63|86.63|88|86.63|85.95|82.87|81.84|82.87|83.55|83.21|84.92|86.29|86.29|86.97|83.21|81.84|77.39|78.41|80.13|83.55|84.58|84.58|86.63|85.6|86.63|90.4|91.77|92.8|94.85|96.9|97.59|98.62|99.99|99.64|103.07|100.67|98.27|94.51|||91.77|91.77|||92.8|93.14|93.48|94.51|94.17|93.48|92.8|93.82|94.85|98.27|95.19|94.85|94.85|96.9|99.64|99.99|99.64|99.99|103.07|104.44|104.44|104.44|104.44|104.1|106.49|105.81|97.93|95.53|94.51|95.53|95.53|95.88|98.27|99.99|100.67|101.36|99.3|99.3|102.04|97.93|97.93|97.59|98.62|97.59|97.59|98.96|100.67|102.73|102.38|101.7|103.41|105.12|100.67|102.38|103.75|104.78|100.33|99.99|100.33|99.99|99.99|99.99|99.64|102.04|104.78|103.75|109.23|109.92|114.03|117.11|117.79|119.5|122.93|123.61|123.96|124.64|123.96|125.67|129.09|131.83|129.09|128.41|129.09|126.35||124.3|123.96|126.35|126.35|121.9|120.87|120.19|118.48|116.76|115.4|114.71|115.05|114.71|114.03|115.4|115.4|117.79|120.87|121.22|120.87|121.56|121.56|122.24|123.96|124.3
04145|6870|/equities/temple-bar-inv-trust|FTSE350|564|566|565|561.5|560|560|559.5|558.5|558|558.5|557.5|554.5|555|555.5|554.5|557.5|558|562|565.5|570|574|579.5|583|586.5|587|587|589|589.5|581|575|571||567.5|570|563.5|560.5|558|566|569|568.5|569.5|569.5|573.5|572|574.5|581.5|583|582|580|580.5|581.5||578.5|568.5|567.5|558|||544.5|541.5|534.5|532|551.5|555|555|554.5|554|549|546.5|536|547|536|535.5|528.5|534|534.5|527.5|526|516|512.5|511.5|514|515|497|481.5|481.5|477.5|499.5|499|499|503|502.5|502.5|495.5|494.5|492.5|487.5|491|489.5|487.5|488|487.5|490|487.5|485|482|492.5|495.5|503.5|509.5|508.5|512.5|516.5|518|521|522|521.5|527|528|527|528.5|552|551.5|560.5|569|578|589|588.5|588.5|590.5|593.5|594|592|590.5|599.5|610.5|||627|623.5|||620.5|616.5|612|608|609|609|609|608.5|613|614|614|619.5|623|624.5|626.5|626.5|620.5|611|611.5|610|610.5|607.5|607|606.5|606|605.5|607|606.5|605.5|605|601|597.5|589.5|588.5|587|591.5|590|586.5|584|584|584|582|577|577|576.5|576|573|576|573.5|572.5|574|583.5|583.5|586|587.5|587.5|587|582.5|582.5|582|582.5|584.5|585.5|585.5|588.5|586|593.5|596|600.5|609.5|609.5|607.5|612.5|619.5|619.5|619.5|619.5|619.5|622|622|627|625|627.5|627.5||630.5|631|629.5|628|626|620|619|621|620.5|621.5|621|621.5|619|619|619|619|616|622.5|621.5|621.5|620.5|618.5|621.5|619|615.5
04146|6817|/equities/templeton-emerging|FTSE350|25.39|25.14|25.09|25.09|24.4|24.16|23.81|23.86|23.96|24.3|24.55|24.45|24.21|24.35|24.01|23.56|23.42|23.47|23.42|23.42|23.32|23.17|22.78|22.78|22.78|23.07|23.07|22.09|21.49|21.44|21.25||21|21.1|20.8|20.71|20.61|21.25|21.74|21.99|22.38|22.23|22.38|22.38|22.63|23.02|23.12|22.97|22.73|22.82|22.92||22.92|22.87|22.97|22.68|||22.63|22.78|22.53|22.63|24.3|24.9|25.14|25.19|25.34|25.34|24.99|24.9|25.29|25.88|26.03|26.23|26.52|26.62|26.52|26.62|26.47|26.52|26.37|26.42|26.52|26.37|26.42|26.52|26.57|27.51|27.51|27.51|27.41|27.36|27.11|26.67|26.37|26.77|26.72|26.92|27.16|27.11|27.46|28|28.35|28.59|28.89|29.09|29.43|29.68|29.58|29.78|29.13|28.1|28.1|27.66|27.41|27.61|27.61|27.9|28.15|28|28|28.59|28.64|28.79|28.74|28.84|28.79|28.64|28.2|28.1|28.44|28.49|28.25|27.9|28.1|29.43|||29.48|29.58|||29.53|29.09|28.99|28.54|28.3|27.9|27.71|27.21|27.46|27.46|26.92|26.92|26.72|26.72|26.72|26.37|25.78|25.49|25.49|25.63|25.63|25.59|25.63|25.78|25.88|25.39|25.19|25.24|25.39|25.29|24.85|24.99|24.8|24.6|24.4|24.25|24.01|23.51|23.02|23.12|23.17|22.63|22.38|22.38|22.18|22.04|21.84|21.89|21.89|21.79|22.28|23.17|23.22|23.51|23.56|23.37|23.02|22.78|22.73|22.73|22.73|22.78|22.78|22.82|23.02|22.92|23.22|23.12|23.22|23.47|23.56|23.61|24.21|24.45|24.55|24.5|24.11|23.86|23.96|24.4|24.21|23.96|24.45|24.55||24.85|24.94|24.3|24.06|23.96|23.66|23.51|23.76|23.91|24.3|24.35|24.3|23.91|23.81|23.96|24.01|24.01|24.45|24.6|24.8|25.09|25.19|25.19|25.14|25.39
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|53.75|53|52.5|52.5|52.5|52.5|51.75|52.25|52.25|52.25|52.5|52.5|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.75|53|53|53|53.25|53.25|53.75|51.5|50.5|50.25|50.25||50.25|50.25|50|50|50|50|50|49.5|48.5|48.25|48.25|47.75|47.25|47.25|47.25|47.25|47.25|47.25|47||47|47|46.75|46.5|||46.5|46.25|45.5|44.25|45.25|45.5|45.5|45.25|45.25|45.25|45.25|44.75|45.25|45.25|45.25|45.25|45.25|45|44.5|43.5|43.25|43.25|43.5|43.5|43.5|42.75|42.75|43|42.75|43|43|42.75|42.5|42.5|42.5|42.25|42|41.75|41.5|41.5|41.5|41|40.5|40.25|40.25|40.25|40.25|40.25|40.25|41.5|41.75|42.25|42.25|42.25|42.25|42.5|42.25|42.25|42.75|43.25|43.75|43.75|44.25|44.75|45|45.25|45.25|45.5|45.5|45.5|45.5|45.5|45.5|45.5|44.75|44.25|44.5|45|||45.25|45.25|||45.25|45|45|44.75|44.5|44.5|44.5|44.5|44.5|44.75|44.75|45|45.75|45.75|46|46.25|46|46|46|45.75|45.75|45|44.75|44.5|44.5|45|45|45|45|45|45|45|45|45|44.75|45|45|45|45|45.25|45.25|45.75|45.75|46|46|46.25|46.25|46.25|46.25|46|46.25|46.25|46.25|46.5|46.5|46.25|46.25|46.25|46|46|46|46|45.75|45.75|45.75|45.25|46|46|46|46.75|47|47.25|48.25|48.75|49|49|49|49|49|49|49|49|49.25|49||49.25|49.25|48.75|48.25|48.25|47.75|47.5|47.75|47|47|47|46.75|46.75|46.75|46.75|46.75|46.25|46.25|46.25|46.25|46.25|46.25|46.5|46.5|46.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|510.38|508.41|510.38|509.19|509.19|512.35|507.62|500.52|499.34|495.79|495.79|490.67|493.82|487.91|476.09|474.91|472.94|472.15|472.15|472.15|474.12|474.12|474.12|472.94|472.94|470.57|474.51|473.72|474.91|476.88|476.88||476.09|477.67|480.82|480.82|483.18|482|482|482|482|485.55|487.52|487.52|491.46|491.46|491.46|486.73|486.73|482.79|492.64||497.77|491.85|489.88|468.21|||464.27|452.44|439.04|443.38|452.44|448.5|446.14|445.35|444.17|440.22|441.41|433.52|426.82|415.79|416.18|415.79|425.64|433.13|436.68|438.65|445.35|449.29|446.53|455.6|456.38|448.5|433.52|421.7|416.58|416.97|416.97|417.76|421.7|427.61|426.43|428.4|429.58|441.41|451.26|464.27|478.85|483.18|480.82|469|439.44|430.77|423.67|424.85|430.37|433.52|441.41|448.5|448.5|448.5|448.5|451.26|451.26|451.26|459.14|413.03|412.24|415.79|428.4|428.8|415.79|463.08|488.7|495.4|499.34|499.74|499.74|504.47|508.41|520.23|528.11|528.9|528.9|532.84|||525.35|523.38|||523.38|523.38|521.41|523.38|524.17|524.17|521.02|521.02|521.81|520.23|520.23|524.17|524.96|524.57|528.11|527.72|522.99|524.96|521.41|539.94|521.41|521.41|521.41|524.17|526.14|522.2|509.19|472.15|465.05|467.02|463.87|463.87|463.87|467.02|468.21|469.78|444.17|443.38|430.77|419.73|423.67|432.74|436.68|438.25|442.2|447.32|454.41|460.32|461.11|461.11|478.85|482.79|487.52|501.31|505.25|507.62|507.62|508.41|508.41|507.62|511.56|511.56|511.56|518.26|516.29|503.68|503.68|492.64|514.32|514.32|514.32|515.11|521.02|521.81|526.93|543.88|570.28|583.29|599.05|599.05|598.26|598.26|596.29|597.87||596.29|596.29|597.08|601.02|601.02|602.99|604.18|610.09|613.63|616.79|617.58|617.58|619.55|618.36|619.55|617.97|619.55|617.58|616.79|613.63|615.61|611.66|605.36|595.11|595.11
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.72|53.23|53.72|53.72|54.71|54.71|53.23|53.23|53.23|55.2|57.66|57.66|57.66|58.16|61.11|61.11|61.11|61.11|61.11|61.11|60.62|61.61|61.61|60.62|58.16|57.66|60.13|61.11|51.75|50.27|47.31||47.31|51.75|51.75|53.23|54.21|53.23|52.24|52.24|52.24|52.24|50.76|48.79|51.26|52.74|53.72|55.69|55.69|57.17|60.13||59.64|59.14|59.14|59.14|||61.11|61.61|61.61|59.14|61.61|63.09|65.55|65.06|66.04|66.04|65.06|60.13|66.04|69|67.03|67.03|66.04|69.49|74.91|77.38|77.38|77.87|78.36|85.76|87.24|82.31|89.21|92.16|83.79|81.81|81.81|85.26|75.41|70.97|75.41|76.89|76.39|76.39|79.35|78.86|77.38|73.93|68.01|66.04|66.04|64.07|66.04|67.52|69|67.52|61.11|59.64|59.14|61.11|60.62|60.62|60.62|58.65|57.66|57.66|60.13|60.13|60.13|62.59|65.55|64.56|64.07|71.96|70.97|72.45|72.45|72.45|73.93|72.94|71.96|76.89|76.89|77.38|||76.89|77.38|||77.38|77.38|79.35|82.31|82.31|83.29|83.29|84.77|84.28|77.87|78.86|78.86|78.86|68.01|67.52|69.99|70.48|71.96|71.96|71.96|69|69|69|69|69.99|66.54|62.59|60.13|57.66|57.66|57.66|57.66|57.66|57.66|57.66|57.39|59.84|59.84|59.84|56.9|55.42|55.42|55.42|55.42|55.42|55.42|52.48|51.99|50.03|49.05|50.52|54.44|52.97|55.42|56.9|56.4|55.91|55.91|55.91|55.91|57.39|60.33|60.82|62.29|62.78|63.76|63.76|63.76|64.74|65.23|65.72|63.27|61.8|68.18|68.67|68.67|60.82|61.31|62.78|63.27|63.76|63.27|61.8|64.25||66.7|65.72|56.9|56.4|56.4|56.4|55.42|55.42|55.42|55.42|55.42|55.42|55.42|55.42|55.91|55.91|56.9|58.37|58.86|59.84|59.84|60.82|61.31|61.31|62.78
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|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|67.88|67.88|67.88|67.88|65.02|65.02|64.31|64.31|64.31|64.31|64.31|64.31|64.31||64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|64.31|62.88|62.88|62.88|62.88||62.88|62.88|64.31|64.31|||64.31|64.31|64.31|64.31|67.88|67.88|67.88|67.88|67.88|67.88|67.88|60.73|60.73|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|64.31|64.31|60.73|60.73|60.73|60.73|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|||66.45|66.45|||66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|66.45|67.88|67.88|63.59|60.73|60.73|60.73|60.73|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|57.87|59.3|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16|62.16||62.16|62.16|62.16|62.16|62.16|62.16|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|65.02|67.88|65.02|61.45|60.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|425|425|425|425|425|425|425|425|425|427.5|427.5|427.5|427.5|425|425|430|430|436|442.5|435|434|431.5|419|412.5|412.5|412.5|397.5|395|395|395|395||395|395|395|392.5|392.5|392|392|391.5|391.5|391.5|391.5|391.5|391.5|385.5|385.5|385.5|385.5|385.5|385.5||385.5|385.5|385.5|385|||384|384|381|381.5|391|391.5|392.5|392.5|396.5|396.5|396.5|397.5|397.5|401|398.5|401|400|391|391|390|391.5|392.5|391|387.5|392.5|392.5|392.5|391|390|393.5|393.5|393.5|393.5|397.5|400|401.5|401|398.5|398.5|391.5|379|356.5|356.5|356.5|350|350|349|351.5|353.5|355|359|369.5|369|372.5|375|375|375|390|389|387.5|380|380|365|365|364|364|375|381|383.5|384|387.5|387.5|389|393.5|395.5|396.5|398.5|405|||405|405|||405|402.5|402.5|402.5|402.5|402.5|412.5|415.5|420|420|421.5|425|428.5|429|431.5|432.5|436.5|442.5|443.5|449|454|452.5|452.5|443.5|438.5|437.5|437.5|435|420|421.5|421.5|406|401|398.5|397.5|396.5|395|394|392.5|393|393|393|391.5|391.5|389.5|388.5|388.5|389|389|390|395|397|400|401.5|403|404|405|405|406.5|410|410|411|412.5|412.5|412.5|412.5|412.5|414|416.5|416.5|416.5|415|416.5|417.5|421.5|421.5|421|421|421|423.5|423.5|426|426.5|426.5||427.5|419|419|416.5|416.5|405|386.5|386|386.5|386.5|385|382.5|378.5|384|396.5|397.5|397.5|398.5|400|413.5|413.5|413.5|413.5|412.5|411
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|896.1|896.1|895.6|906.1|891.1|874.4|893.3|888.9|882.2|911.1|922.2|928.9|917.8|1008.9|1013.3|1022.2|1022.2|1022.2|1008.9|1003.3|997.8|983.3|966.1|968.9|992.8|986.7|971.1|955.6|977.8|980.6|1024.4||1040.6|1043.9|1058.3|1038.3|1040.6|1028.9|1000.6|958.3|966.7|961.7|944.4|943.3|897.2|852.2|834.4|838.9|811.7|775|856.1||856.1|855|891.1|930.6|||899.4|879.4|912.2|912.8|941.7|945.6|958.3|915.6|910.6|943.3|931.1|961.1|952.8|890.6|892.8|862.2|864.4|866.7|859.4|863.9|865|873.9|872.8|842.2|844.4|875.6|807.2|767.2|752.8|763.3|780.6|758.3|771.7|846.1|862.2|886.1|885|857.2|801.7|804.4|807.8|872.8|868.9|857.8|863.9|848.3|813.9|757.8|747.8|743.3|758.3|752.2|750|769.4|785|804.4|795|819.4|841.1|864.4|872.8|893.9|910|907.2|928.3|936.7|962.8|1003.3|1028.3|1075.6|1045|1062.2|1047.8|1064.4|1104.4|1053.3|1020|1013.3|||1012.2|1007.2|||982.2|985.6|961.7|955.6|967.8|947.8|912.2|900|898.9|905.6|891.1|907.8|976.7|976.7|1006.7|1007.8|1016.7|1024.4|1017.8|1046.7|1060|1042.2|1056.7|1007.8|973.3|971.1|970|1004.4|1010|1014.4|1013.3|1007.8|1032.2|1042.2|1074.4|1036.7|1202.2|1242.2|1233.3|1232.2|1254.4|1233.3|1230|1215.6|1214.4|1202.2|1183.3|1207.8|1203.3|1176.7|1168.9|1193.3|1213.3|1225.6|1270|1274.4|1267.8|1254.4|1288.9|1253.3|1247.8|1270|1308.9|1298.9|1324.4|1297.8|1294.4|1321.1|1306.7|1324.4|1272.2|1281.1|1281.1|1285.6|1298.9|1311.1|1333.3|1305.6|1324.4|1342.2|1340|1316.7|1313.3|1304.4||1365.6|1346.7|1326.7|1330|1320|1294.4|1286.7|1304.4|1303.3|1314.4|1305.6|1301.1|1278.9|1318.9|1334.4|1314.4|1367.8|1373.3|1327.8|1332.2|1318.9|1271.1|1291.1|1296.7|1293.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.13|214.64|209.87|209.87|207.48|207.48|209.87|217.02|217.5|211.3|204.14|195.56|189.83|189.83|183.16|183.16|183.16|183.16|183.16|183.16|183.16|183.16|183.63|183.63|183.63|170.76|170.76|168.37|168.37|168.37|165.51||165.51|165.51|163.12|165.51|166.94|166.94|166.94|166.94|166.94|166.94|166.94|165.99|165.99|169.8|165.99|165.99|165.99|165.99|165.99||164.08|165.99|165.99|168.37|||168.37|168.37|168.37|161.22|186.97|188.4|189.83|190.79|200.33|200.33|207.48|217.5|222.27|222.27|222.27|222.27|231.81|232.76|231.81|230.38|223.22|223.22|239.92|239.92|220.84|220.84|220.84|205.64|205.64|205.64|205.64|207.93|207.93|207.93|207.93|205.64|203.36|198.79|191.93|191.93|191.93|175.02|169.08|168.63|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|165.43|165.43|165.43|165.43|165.43|165.43|165.43|165.43|165.43|165.43|||165.43|165.43|||163.6|162.69|162.69|162.69|162.69|162.69|162.69|160.4|160.4|160.4|160.4|160.4|159.94|160.4|160.4|162.23|164.51|164.97|165.89|165.89|165.89|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|166.8|167.71|167.71|167.71|167.71|167.71|162.23|158.57|171.37|173.2|173.2|173.2|173.2|173.2|155.83|145.78|143.95|143.95|139.38|137.55|138.01|133.9|132.98|128.87|127.96|119.73|116.53|116.53|116.53|116.53|113.79|110.13|103.74|103.74|103.74|103.74|98.25|98.25|98.25|100.08|100.99|102.82|102.82|102.82|102.82|100.08|96.42|96.42|96.42|96.42||96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|96.42|95.51|93.68|93.68|93.68|93.68
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|578.87|580.58|578.87|587.41|575.46|588.69|577.16|558.38|550.7|558.38|565.21|564.36|567.77|554.96|576.31|580.58|597.65|597.65|595.95|589.12|597.65|562.22|563.5|548.99|550.7|550.7|549.84|560.94|546.43|538.74|554.96||558.81|555.82|541.73|537.03|537.89|538.32|545.57|542.16|537.89|540.02|545.57|551.12|528.92|512.7|537.46|525.08|543.87|537.89|553.68||525.08|530.2|538.74|546.43|||554.96|563.08|588.69|589.54|598.08|600.64|601.07|606.19|604.91|592.1|597.65|589.12|581.86|583.14|559.23|569.05|599.79|593.39|570.33|578.87|547.71|556.25|563.93|531.91|557.53|550.27|519.96|493.49|484.53|486.66|510.57|511.85|528.07|534.05|541.73|554.54|570.76|558.81|550.27|531.49|511.85|520.81|511.42|540.45|516.54|525.51|497.76|473|461.05|462.33|472.15|481.11|476.42|469.59|452.94|476.42|483.67|512.27|508.86|537.89|559.23|564.78|548.99|551.12|531.06|532.34|563.08|557.1|560.51|575.46|590.82|588.69|580.58|577.16|567.77|557.95|537.03|529.35|||549.41|538.74|||546|539.17|537.89|534.9|514.84|543.01|525.51|504.59|502.88|501.6|470.01|411.95|441.84|474.71|467.88|482.39|486.23|484.53|499.47|512.7|535.33|515.69|482.39|481.97|479.4|465.32|484.53|469.59|487.52|492.21|499.04|493.92|497.33|489.65|496.48|511.42|512.27|512.7|493.92|497.76|514.41|519.96|518.25|527.22|513.56|533.19|524.65|525.94|517.4|493.92|507.15|515.26|515.26|532.34|559.23|568.63|578.44|572.89|572.47|570.33|557.53|567.34|565.64|581.43|577.59|558.38|572.04|572.47|596.37|610.46|602.35|598.51|595.09|603.2|616.86|610.46|616.01|601.92|616.86|625.4|627.96|610.03|633.51|630.53||631.81|616.44|627.54|636.07|627.96|596.37|606.62|619.85|624.98|629.24|623.69|631.81|679.62|663.82|679.62|665.96|680.05|689.01|684.31|690.72|683.03|665.96|683.03|683.89|686.02
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1597.79|1590.49|1554.02|1557.66|1605.09|1670.75|1656.16|1608.73|1601.4399|1616.03|1535.78|1535.78|1535.78|1488.35|1539.42|1597.79|1626.97|1634.27|1623.33|1616.03|1663.45|1656.16|1605.09|1594.14|1568.61|1550.37|1550.37|1554.02|1557.66|1564.96|1535.78||1504.77|1532.13|1495.65|1495.65|1492|1546.72|1459.17|1475.59|1488.35|1422.6899|1459.17|1422.6899|1473.76|1486.53|1481.0601|1532.13|1606.91|1583.2|1502.9399||1378.92|1364.3199|1386.21|1320.55|||1357.03|1355.2|1371.62|1194.6899|1256.71|1313.25|1324.2|1327.84|1357.03|1364.3199|1386.21|1349.73|1340.61|1331.49|1326.02|1320.55|1335.14|1357.03|1313.25|1320.55|1342.4399|1284.0699|1349.73|1371.62|1371.62|1360.6801|1240.29|1152.74|1123.5601|1220.23|1243.9399|1419.04|1444.58|1408.1|1696.28|1703.58|1634.27|1546.72|1506.59|1437.28|1568.61|1605.09|1614.21|1539.42|1575.9|1561.3101|1546.72|1619.6801|1641.5699|1524.83|1495.65|1512.0601|1528.48|1568.61|1495.65|1630.62|1575.9|1588.67|1634.27|1678.04|1765.6|1656.16|1641.5699|1692.64|1626.97|1634.27|1583.2|1532.13|1568.61|1740.0601|1867.74|1875.03|1904.22|1882.33|1864.09|1895.1|1823.96|1736.41|||1823.96|1823.96|||1751|1751|1882.33|1867.74|1884.15|1845.85|1875.03|1787.48|1714.52|1597.79|1714.52|1823.96|1816.67|1823.96|1860.4399|1896.92|1831.26|1802.0699|1803.9|1794.78|1831.26|1802.0699|1707.23|1619.6801|1670.75|1641.5699|1641.5699|1621.5|1663.45|1641.5699|1663.45|1510.24|1448.23|1451.87|1386.21|1360.6801|1342.4399|1386.21|1371.62|1393.51|1378.92|1338.79|1320.55|1378.92|1240.29|1295.01|1291.36|1320.55|1305.96|1313.25|1357.03|1409.92|1422.6899|1459.17|1433.63|1451.87|1451.87|1459.17|1444.58|1481.0601|1459.17|1495.65|1546.72|1386.21|1327.84|1247.59|1331.49|1386.21|1386.21|1428.16|1426.34|1495.65|1583.2|1641.5699|1712.7|1692.64|1716.35|1685.34|1699.9301|1699.9301|1634.27|1630.62|1630.62|1685.34||1725.47|1732.76|1751|1751|1754.65|1772.89|1747.36|1740.0601|1740.0601|1703.58|1696.28|1718.17|1681.6899|1670.75|1678.04|1703.58|1714.52|1718.17|1663.45|1656.16|1648.86|1645.21|1597.79|1572.26|1575.9
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|212.3|212.3|213.77|213.77|213.77|213.77|212.3|214.74|215.72|218.65|221.09|221.09|223.53|223.53|224.5|225.97|226.94|228.41|228.41|229.38|228.9|222.06|222.06|223.53|224.5|225.48|227.43|227.43|226.94|235.24|234.26||214.25|213.28|211.33|210.35|210.35|212.3|216.21|213.77|209.86|201.08|200.1|200.1|200.1|199.12|198.64|197.66|195.22|195.22|195.22||189.36|190.34|190.34|191.8|||191.8|191.8|190.34|190.34|195.22|195.22|195.22|195.22|195.22|192.78|190.34|190.34|190.34|190.34|188.88|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|190.34|187.9|186.92|186.43|185.46|184.48|183.02|183.02|178.14|179.11|179.11|179.6|187.9|188.39|189.36|184.48|184.48|184.48|182.04|180.58|175.7|174.23|169.84|169.84|163.5|162.03|156.18|156.18|160.08|160.08|160.08|156.66|156.66|156.66|156.66|156.66|156.66|156.66|153.74|147.88|139.09|138.12|138.12|||134.7|134.7|||134.7|134.7|134.7|134.7|133.24|134.7|134.7|133.73|132.75|132.75|132.75|132.75|127.87|134.21|135.19|134.21|139.09|138.12|140.07|143.97|143.97|143.97|143.97|147.39|148.37|148.37|143.97|143.97|143|143|144.95|146.9|146.9|147.88|147.88|147.88|147.88|147.88|148.86|149.83|149.83|153.74|153.74|153.74|153.74|156.18|158.62|158.62|158.62|158.62|160.08|163.5|167.4|168.38|168.38|169.35|169.35|170.82|173.26|174.23|175.7|175.7|175.7|180.09|180.09|180.09|179.11|179.11|179.11|178.14|179.11|179.11|179.11|179.11|179.11|176.19|176.19|176.19|176.19|176.19|175.7|174.72|174.72|174.72||174.72|175.7|175.7|174.72|174.72|174.72|175.7|175.7|174.72|172.28|170.82|171.31|171.31|170.82|171.31|170.82|172.28|178.14|175.7|177.65|177.65|179.6|179.6|179.6|179.6
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|295.37|295.37|295.37|291.2|291.2|291.2|290.28|290.28|287.96|286.58|286.58|284.26|284.26|283.33|283.33|276.85|274.54|273.15|273.15|273.15|273.15|273.15|273.61|274.54|274.54|275.93|276.85|276.85|276.85|276.85|277.32||276.39|278.24|278.24|279.63|281.95|283.8|283.8|283.8|283.8|283.8|283.8|283.33|285.19|286.11|285.42|287.04|286.58|288.43|290.28||289.82|288.89|287.96|288.43|||289.35|289.82|289.35|285.65|293.98|293.06|294.91|294.91|295.83|296.3|296.3|294.91|296.3|294.91|295.37|295.37|300|300|299.54|296.3|296.3|290.74|287.5|284.72|279.17|276.39|273.61|273.61|273.15|263.43|257.87|256.02|260.19|260.65|260.65|260.19|260.19|260.65|260.65|260.65|261.57|266.67|268.06|260.65|261.57|265.28|267.59|272.69|276.39|277.32|277.78|279.17|280.09|281.48|281.48|281.95|286.11|292.59|293.06|293.06|293.06|292.59|294.45|297.69|300|300.93|300.93|302.32|300.93|297.69|297.69|297.69|297.69|297.22|293.52|291.2|291.2|291.2|||285.65|285.65|||285.65|285.65|285.65|285.65|283.8|285.65|283.8|279.17|274.07|268.52|265.28|264.82|264.82|264.82|266.2|266.2|268.06|265.28|274.54|278.24|280.09|280.09|278.7|279.17|275.93|273.61|263.43|261.57|261.11|261.11|262.04|261.11|262.96|259.26|252.32|250.46|237.5|238.89|238.43|238.89|237.5|238.89|239.35|240.28|241.67|243.52|243.98|248.15|248.61|245.37|255.09|259.72|262.5|268.52|271.76|272.69|271.76|269.45|268.06|268.06|270.83|271.76|271.76|272.22|272.69|272.22|274.54|273.15|272.69|274.54|272.22|269.45|276.39|290.28|291.2|303.24|310.19|322.22|331.02|331.02|327.78|327.78|318.98|319.45||320.83|320.83|306.95|303.24|300.93|305.56|306.95|308.8|311.11|311.58|311.58|316.67|318.06|318.06|318.52|318.52|319.45|313.43|307.87|307.41|306.95|306.95|306.95|307.87|306.95
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|304.45|314.71|320.47|312.46|297.44|289.93|293.43|267.4|264.39|286.42|297.94|297.44|295.69|308.96|314.46|321.22|312.21|325.48|320.47|327.98|318.47|317.47|312.46|316.47|323.98|324.48|325.48|335.5|315.47|305.45|302.45||281.67|287.42|264.14|258.88|242.61|242.86|265.64|261.64|273.4|278.66|278.41|270.9|255.38|252.62|267.65|277.16|268.9|270.15|288.68||294.94|279.66|279.16|279.91|||301.7|317.22|303.45|286.17|300.69|323.98|312.96|313.46|338.75|356.03|343.51|319.47|321.98|334.99|349.02|348.26|356.28|364.79|365.04|368.79|369.8|368.29|378.56|381.06|370.3|352.27|358.28|373.8|376.31|384.32|385.82|379.06|385.07|399.59|370.05|355.53|352.77|355.78|343.26|362.29|353.52|349.27|344.51|310.96|316.97|322.98|314.21|310.96|330.74|352.27|344.01|335.75|355.78|334.99|347.01|369.05|386.07|360.53|339|344.26|347.01|349.52|330.24|334.49|330.74|348.51|345.76|338.75|352.02|327.48|306.95|302.7|298.19|302.2|287.67|272.4|280.91|295.19|||307.2|305.95|||305.2|306.2|297.19|298.94|301.45|311.71|306.7|299.44|308.46|304.7|311.96|314.46|312.46|327.23|319.22|306.2|301.19|302.7|295.69|295.69|298.69|300.69|279.91|273.4|275.66|275.91|283.92|277.41|272.15|292.93|296.69|317.72|321.22|322.98|318.47|317.47|301.45|296.19|289.68|300.44|283.42|269.4|272.4|272.9|263.89|269.15|271.15|257.38|273.9|284.42|288.43|290.18|299.94|315.97|315.97|303.7|293.68|283.42|279.16|279.91|275.41|288.03|284.42|276.41|278.21|276.41|284.02|268.8|264.19|260.99|250.97|248.97|252.77|254.78|250.97|238.95|245.56|247.37|252.77|258.38|248.77|240.96|251.17|251.17||259.78|259.98|246.96|239.75|237.75|231.94|231.54|235.75|239.75|246.76|243.16|236.75|229.54|228.74|235.55|232.34|233.95|247.97|256.98|261.59|263.59|254.38|262.99|263.99|260.79
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181|184|184.5|184.5|184.5|187|186|186|185|185|186|189|188.5|181|178|182.5|184.5|183.5|174|177.5|183.5|186|191.5|195|195|199|203.5|206|205.5|207|195||193.5|193.5|193.5|196.5|199|193|184.5|195|227.5|221|204|201|200|187.5|188.5|187.5|187.5|192.5|193.5||187.5|188.5|183.5|179.5|||179.5|187.5|185.5|182.5|187.5|184|183.5|185.5|189|177.5|178.5|177.5|177.5|184|193.5|193.5|198.5|200|197.5|194|191|188.5|179|181.5|177.5|164.5|160.5|160.5|160.5|167.5|170|168.5|175|177.5|178.5|178.5|180|167.5|170|171|173.5|177.5|183.5|185|186|185|174|176.5|181.5|185|187|188|188.5|192|195|198.5|202.5|211|216.5|219|222.5|196.5|182.5|205|217.5|223|223|223.5|227.5|229|233.5|240.5|244|243.5|244|249|237.5|231|||220|220|||220|220|220|220|225|226.5|233.5|234|233.5|232.5|228.5|228.5|224|256.5|256.5|262.5|272|272.5|276.5|276.5|279.5|285.5|286|285|279.5|278.5|277.5|273.5|256.5|255.5|255|255.5|254.5|254.5|255.5|256.5|256.5|257|257.5|257.5|256|246|241.5|241.5|241.5|241.5|245.5|248.5|258.5|266.5|277|277.5|277.5|277.5|280.5|280.5|279|280|277.5|275.5|275|279.5|282.5|272|272|275|278.5|279.5|280|280.5|280.5|282.5|282.5|287|291.5|300.5|307.5|312.5|313|312|310|308|305.5|305||305|305|300|300.5|305.5|307.5|311.5|304|297.5|303.5|297.5|293.5|286.5|287.5|287.5|285|282.5|277.5|275.5|275|274.5|266.5|267.5|269.5|269.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|300.75|278.47|280.51|272.53|278.47|248.02|297.03|297.03|279.21|271.04|267.33|268.82|268.82|268.07|271.04|275.87|278.47|282.92|286.64|291.09|285.89|289.61|293.32|295.55|300.75|300.75|300|299.26|293.32|285.89|285.89||291.09|299.45|285.89|283.11|278.65|281.63|286.64|275.5|282.18|282.92|283.67|283.67|285.89|272.34|272.53|264.73|263.62|271.04|262.87||267.33|265.1|267.33|267.33|||274.2|271.04|265.1|278.28|287.01|288.12|281.07|278.28|285.89|281.25|276.24|278.47|276.98|260.09|261.58|261.58|256.93|263.62|262.87|260.65|259.16|259.72|250.25|250.99|253.96|253.22|238|239.85|241.34|242.08|239.85|244.68|248.77|250.25|256.19|254.89|235.4|235.03|237.63|225|226.49|225.75|230.2|233.91|233.91|236.88|232.43|229.46|234.66|234.29|228.53|226.49|213.86|222.96|235.03|234.66|217.95|228.72|241.34|245.42|254.71|256.19|255.63|260.83|252.48|278.47|276.98|274.76|287.75|289.42|285.89|302.97|321.54|323.21|340.47|335.65|345.3|365.35|||356.44|345.3|||348.64|348.64|349.01|356.44|339.73|315.97|317.08|317.08|326.74|335.65|332.68|298.52|274.76|285.89|287.38|299.26|287.38|300.75|289.98|313.37|285.89|282.18|289.61|282.18|276.98|285.89|295.55|294.06|288.49|305.94|303.72|304.09|306.69|306.32|311.89|319.31|308.17|305.57|319.31|326.74|331.19|331.94|319.31|324.51|332.68|332.68|318.57|313.74|318.57|326.37|330.45|340.85|352.73|341.59|346.04|360.15|354.21|356.81|370.55|382.06|377.6|381.69|382.43|389.86|400.25|386.14|373.52|369.81|375.75|389.86|394.31|401|403.22|412.13|429.21|431.44|455.2|458.17|454.46|445.55|435.53|435.53|434.41|428.1||423.64|402.85|402.85|404.71|409.54|415.85|421.79|433.67|436.64|441.84|438.12|431.07|428.84|422.16|433.3|435.53|428.1|438.87|455.2|455.2|463.37|464.49|469.68|472.65|485.65
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612.19|626.48|621.88|622.39|608.62|598.93|598.93|607.09|608.11|616.78|607.09|592.81|594.85|592.81|607.09|609.13|603.52|610.15|626.48|601.99|594.85|583.11|559.39|550.97|550.97|547.4|550.97|549.44|568.32|571.38|575.46||565.77|590.51|578.52|583.62|582.35|574.95|565.26|584.39|587.19|597.91|626.48|612.19|608.11|603.01|593.06|582.6|588.72|591.78|593.32||586.43|595.36|596.89|590.51|||582.09|599.44|583.62|559.13|576.48|591.78|601.48|613.72|592.29|596.89|611.17|643.57|637.44|605.05|619.08|590.51|576.99|582.09|586.17|579.8|552.76|542.3|544.34|526.48|495.36|520.36|506.08|480.57|465.78|466.8|494.85|485.16|519.34|540.26|523.93|548.93|544.34|535.16|520.36|511.69|511.69|516.79|513.22|502.51|497.92|508.12|468.33|446.39|454.04|466.29|451.49|445.88|449.96|468.84|478.53|494.34|492.3|499.96|510.16|508.63|525.46|533.12|525.97|514.24|515.77|518.83|539.24|537.2|558.62|591.78|618.31|620.35|631.58|642.8|662.7|632.09|624.95|626.48|||638.21|630.05|||629.54|636.68|633.62|629.54|622.39|619.84|620.35|616.27|606.58|607.6|614.23|614.23|613.21|604.03|603.01|619.84|612.19|618.31|613.72|597.4|588.72|583.11|588.72|587.19|585.66|582.09|590.25|612.19|616.27|631.58|625.97|605.05|632.6|621.37|626.99|628.01|651.47|656.06|650.45|661.17|678.51|687.69|703.51|727.49|708.1|717.79|750.44|760.65|754.53|706.06|714.22|712.18|732.59|750.95|765.75|774.42|776.46|782.07|785.65|774.42|756.06|781.05|775.44|759.63|750.44|742.79|760.65|761.16|770.34|798.4|788.71|817.28|809.11|794.83|817.28|816.25|836.66|844.82|851.97|848.91|848.91|830.54|849.93|876.45||889.72|896.86|888.7|893.8|876.45|871.35|879.51|892.78|877.47|913.19|912.16|914.21|881.56|871.35|889.72|893.8|918.29|944.82|917.27|886.66|880.53|885.64|907.06|918.29|902.98
04174|6875|/equities/witan-investment-company|FTSE350|488|485.75|486|482.5|482|482|480.5|479.5|479|484.5|486.75|488|487.5|492|489.5|492.5|486|486.5|485.5|484|479|476.5|475|475|473|473|472.5|471|464.5|463|460.5||454.5|456.5|450|453|453|459|471|469|472.5|470.25|474.5|469|465.5|472|474|476|474.5|473.5|476.5||471.5|466.5|468|462.25|||458.5|456.5|459.5|457|460.5|475.5|476.5|477|480|477|475|467.5|478|475.5|482.5|484|487.5|486.5|479.5|485|477.25|477.5|478.5|474|472.5|473.5|469.5|474|471.5|483|481|478.5|479|482.5|481|473.5|471.75|463|459|464.5|460|458|451.5|449|454|454|451.5|447.75|450|452.5|452|456|452|446.5|446|448|446|448|445|448.5|449.5|444.5|442.25|451|448|447.75|451|452|458|457|456|456.5|457|461|456|454|462|467.5|||477.5|472.5|||471.5|465|459.5|458.75|459|457.5|454.25|451|456.25|456|455.5|456|454|457|457.5|459|451|444|442.5|444.25|443|440|434|433|432.5|433.25|436|433.5|432|431|429|428|422|424|420.5|420.5|412|404.5|404.5|404|402.5|394.5|392|392.5|391|390|389|391|391|389|392|398.5|400|404|405|403|403.5|395.5|394|391.5|388.5|392|392|390|394.75|389|393.5|390.5|390.5|399|398|395|400|405|406|408|408|407.5|411|414.5|410.5|403|411.5|412||418.5|419.5|416.25|411|409.5|403|401|403|402.5|404|405|403.25|401|401.5|405.5|404|402|408|408.5|409.5|407|404.25|410|410|406.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|660.22|656.6|656.6|656.6|656.6|663.84|663.84|674.69|674.69|674.69|674.69|674.69|663.84|651.18|651.18|651.18|652.99|652.99|652.99|652.99|651.18|652.99|618.62|618.62|618.62|618.62|616.81|616.81|616.81|613.19|613.19||613.19|613.19|613.19|613.19|611.38|609.58|607.77|607.77|607.77|607.77|607.77|607.77|607.77|607.77|602.34|595.1|595.1|595.1|595.1||595.1|595.1|595.1|591.49|||591.49|586.06|586.06|586.06|596.91|596.91|596.91|596.91|596.91|595.1|589.68|587.87|587.87|587.87|587.87|587.87|587.87|587.87|587.87|578.83|578.83|578.83|578.83|577.02|577.02|577.02|577.02|577.02|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|575.21|573.4|573.4|573.4|573.4|573.4|573.4|571.59|564.35|562.55|560.74|562.55|562.55|562.55|567.97|567.97|567.97|567.97|567.97|567.97|567.97|567.97|577.02|586.06|591.49|593.3|593.3|593.3|593.3|593.3|593.3|593.3|595.1|595.1|595.1|591.49|593.3|||582.44|582.44|||582.44|582.44|582.44|582.44|582.44|582.44|582.44|582.44|591.49|596.91|567.97|562.55|562.55|560.74|560.74|560.74|557.12|549.88|542.65|535.41|531.8|531.8|531.8|533.6|533.6|533.6|544.46|549.88|560.74|557.12|557.12|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|520.94|519.13|519.13|520.94|520.94|520.94|524.56|522.75|522.75|537.22|539.03|539.03|535.41|535.41|535.41|533.6|533.6|531.8|531.8|529.99|529.99|528.18|528.18|525.65|524.56|522.75|522.75|522.75|522.75|531.8|533.6|533.6|533.6|533.6|540.84|540.84|531.8|533.6|528.18|528.18||526.37|526.37|524.56|508.28|508.28|508.28|507.2|511.54|513.71|484.77|473.91|473.91|473.91|473.91|473.91|470.3|466.68|466.68|466.68|466.68|466.68|466.68|466.68|466.68|463.06
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|521.86|506.34|494.7|485|481.61|480.15|468.02|456.87|455.9|466.08|462.69|449.11|448.62|460.75|454.44|447.65|427.29|421.95|413.22|404.49|398.19|395.27|390.43|392.37|388.49|389.45|385.09|385.09|377.33|373.94|369.57||365.69|369.57|364.24|377.33|375.39|379.27|387.03|387.03|388|376.85|382.18|365.2|351.14|349.2|346.77|347.26|347.26|347.26|349.2||346.77|334.65|354.05|324.95|||326.89|326.4|315.74|310.4|330.77|337.07|334.65|347.26|372.48|369.57|343.38|317.68|330.77|335.13|338.53|337.07|349.2|358.9|357.93|346.77|356.96|356.96|355.5|383.15|391.88|393.82|377.33|433.59|436.01|440.38|437.95|433.59|434.07|433.59|432.62|421.95|398.67|359.38|356.96|357.93|356.48|351.14|347.26|344.35|360.84|308.94|283.73|282.75|291|291|290.51|291.49|289.06|270.63|270.14|270.63|269.66|269.18|269.18|268.69|268.2|266.26|265.3|270.14|267.24|262.87|260.93|259.96|255.11|249.78|241.53|241.53|241.04|239.1|229.89|229.89|228.92|230.38|||229.89|228.44|||228.44|227.95|225.04|222.13|219.71|217.28|214.85|208.55|209.03|209.03|209.03|209.03|209.03|209.03|209.52|205.16|200.79|199.82|200.79|200.79|201.28|201.28|201.28|201.76|203.22|205.16|205.16|205.64|208.55|209.03|208.55|209.03|208.06|208.79|205.64|205.16|194|191.09|191.09|191.09|190.6|187.21|184.3|183.81|183.81|184.3|183.81|182.36|181.88|180.91|182.36|185.03|185.51|187.94|187.21|185.75|186.72|184.3|184.06|180.91|180.91|181.88|181.88|184.78|185.75|185.75|188.18|189.15|194.97|196.91|197.4|198.37|200.31|200.31|200.79|201.28|201.76|201.76|202.49|199.34|194.97|191.57|193.51|192.3||190.6|191.57|190.12|189.15|183.81|181.39|181.39|181.88|178|178|177.03|176.54|176.54|176.54|178|178|178|178|178|178|177.51|178|178|177.51|176.06
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.6|1.64|1.66|1.64|1.66|1.65|1.66|1.64|1.61|1.68|1.68|1.67|1.71|1.72|1.72|1.68|1.76|1.73|1.68|1.72|||1.72|1.8|1.76|1.79|1.76|1.72|1.71|1.64|1.65||1.6|||1.6|1.58|1.62|1.68|1.76|1.74|1.79|1.76|1.84|1.84|1.76|1.82|1.82|1.8|1.67|1.74||1.8|1.8|1.82|1.81|||1.88||1.84|1.99||||1.88|1.92|1.93|1.81|1.9|1.89||1.9|2|2|1.96|1.94|2|2.01|2.16|2.2|||2.09|2.04|2.11|2.02|2.06|2.07|2.15|2.19|2.24|2.16|2.19|2.34|2.36|2.52|2.66|2.75|2.56|2.43|2.27|2.17|2.01|2.01|2.01|2.03|2.04|2.12|2.04|2.06|2.19|2.28|2.25|2.32|2.16|2|2.04|2.06||2.09|2.11|1.98|1.92|1.82|1.8|1.78|1.86|1.76|1.68|1.75|1.76|1.76|1.84|1.8|1.86|1.98||1.84|1.8|1.77|1.88|2.01|2|2.04|1.92|1.99|1.87|1.82|1.7|1.82|1.76|1.9|1.91|1.96|2.01|2|1.99|2.05|2.08|2.07|2.16|2.09|2.2|2.22||2.18|2.16|2.19|2.23|2.19|2.22|2.11|2.04|2.05|2.03||1.94|1.97|2.07|1.92|1.8|1.84|1.88|1.95|1.95|2.12|2.2|2.2|2.36||2.24|2.07|2.17|2.01|1.86|1.75|1.72|1.8|1.67|1.61|1.65|1.7|1.72|1.76|1.68|1.67|1.72|1.72|1.83|1.88|1.94|1.9|1.94|1.96|2||2|1.87|1.94|1.99|1.95|1.99|2.01|1.96|1.92|1.89|1.87|1.9|1.86|1.9|1.92|2.05|2.18|2.37|2.21|2.22|2.11|1.97|1.82|1.69|1.6|1.59|1.61|1.62|1.57|1.52|1.57|1.6|1.59|1.49|1.56
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|129.8|130.3|128|125.35|128.2|126.2|120.5|118.55|121.7|118.05|118.2|116.5|116.85|117.05|116.25|118.1|122.65|122.45|121.75|123.1|119.7|119|117.6|117.1|112.45|111.65|113|110.5|109.05|113.95|120.45|124.45|123.4|114.4|107.05|99.35|97.1|106.8|108.5|110.85|110.4|111.45|113.4|120.4|121.1|126.55|122.95|124.95|125.8|129.4|129.35||139.85|142.8|149.45|139.7|145.4||144.1|148.45|151.05|154.2||144.8|155.6|159.45|165.45|167.9|156.2|155.2|143.7|152.7|141.35|131.45|129.95|135.4|131.5|136.8|136.85|139.85|129.45|||130.2|137.35|135.7|127.15|132.25|140.9|145.05|153.1|149.6|138.5|149.05|161.35|160.05|171.9|167|164.65|163.65|166.4|173.4|176.35|184.2|185.85|183.3|199.2|200.55|197.7|199.25|205.55|190.3|188.75|192|194.05|179.85|178.45|193.95|192.4||193.8|205.45|205.95|206.7|221.6|212.75|216.25|214.05|225.45|226.8|219|234.15|241.4|248.45|250.3|256.6|268.55||253.3|262.4|258.9|262.3|283.35|275.9|255.45|236.5|246.95|231.9|224.3|222.25|223.15|231.85|232.4|221.6|220.25|225.8|209.05|193.55|194|193.2|190.6|194.1|197.3|207.15|193.65||184.55|188.05|188.5|188.5|195.45|203.25|204.5|207.55|210.25|214.65||200.7|185.8|181.85|196.4|186.7|201.35|205.2|221.7|239.35|249.6|253.25|250.65|258.55||239.5|225.15|227.5|229.6|228.5|211.6|217.1|205.8|192.9|196.45|195.5|205.4|207.25|205.3|200.35|197.4|206.4|202.95|207.6|205.4|209.5|220.5|216.6|220.85|219.95||223.65|228.5|232.35|232.7|235.8|234.25|234.05|244.6|249.85|254.9|257.95|244.75|231.7|234.2|236.65|232.85|235.2|246.55|241|242.7|224.7|227.7|230.5|228.15|233.3|232.6|219.55|223.2|207.05|198.95|209.75|214.3|203.65|210.9|216.35
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|5.59|5.39|5.4|5.49|5.4|5.35|5.14|4.96|5.08|4.76|4.36|4.04|4.04|4.05|4|4.07|4.08|4.03|4.1|4.14|4.08|4.11|4.25|4.11|3.89|3.65|3.79|3.78|3.66|3.51|3.3|3.32|3.27|3.34|3.3|3.28|3.32|3.31|3.31|3.35|3.3|3.42|3.32|3.36|3.32|3.32|3.49|3.58|3.61|3.54|3.58||3.71|3.81|3.78|3.51|3.54||3.57|3.7|3.9|4||4.18|4.28|4.09|4.3|4.03|3.73|3.96|4.04|4.4|4.17|4.14|4.2|4.18|3.97|3.96|4.09|4.14|3.84|||3.81|3.95|3.88|4.03|4.03|3.94|3.95|3.97|4.26|4.27|4.36|4.32|4.44|4.64|4.3|4.44|4.41|4.34|4.26|4.22|4.45|4.55|4.5|4.64|4.88|4.92|4.98|4.73|5.06|5.14|4.91|4.94|4.88|5.16|5.6|5.24||4.93|5.11|5.11|5.12|5.12|4.87|5.01|4.64|4.94|5.05|4.99|5.14|5.14|5.58|5.34|5.4|5.36||4.96|5.24|4.89|4.98|5.18|5.36|5.5|5.4|5.67|5.72|5.39|5.69|5.88|6.39|6.64|6.41|5.94|5.5|5.09|4.73|4.58|4.37|4.06|3.92|4.12|4.22|4.15||3.86|3.62|3.53|3.62|3.49|3.49|3.63|3.65|3.38|3.13||2.7|2.77|2.88|2.6|2.5|2.64|2.68|2.64|2.45|2.48|2.38|2.38|2.39||2.35|2.37|2.37|2.36|2.41|2.38|2.29|2.45|2.3|2.3|2.32|2.35|2.38|2.38|2.29|2.32|2.36|2.38|2.42|2.38|2.4|2.41|2.4|2.43|2.37||2.38|2.32|2.32|2.33|2.3|2.31|2.31|2.32|2.27|2.32|2.28|2.25|2.27|2.27|2.27|2.21|2.27|2.24|2.2|2.23|2.2|2.18|2.19|2.15|2.18|2.24|2.24|2.24|2.26|2.27|2.29|2.26|2.26|2.25|2.23
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|3.02|2.8|2.87|2.8|2.82|2.61|2.8|2.87|2.84|2.84|2.81|2.88|2.86|2.97|2.95|2.73|2.61|2.6|2.62|2.6|2.61|2.61|2.53|2.58|2.66|2.65|2.6|2.6|2.61|2.71|2.66|2.64|2.66|2.55|2.61|2.57|2.53|2.62|2.61|2.66|2.6|2.72|2.71|2.71|2.8|2.73|2.53|2.56|2.65|2.67|2.67||2.74|2.84|2.84|2.71|2.72||2.84|2.89|2.87|2.92||2.88|2.9|2.84|2.99|2.93|2.74|2.91|3.01|3.09|3.11|3.09||3.13|3.07|3.11|3.07|3.16|3.15|||3.42|3.18|2.94|3.15|3.18|3.02|3.19|2.99|3.05|3.28|3.39|3.54|3.39|3.62|3.61|3.78|3.57|3.39|3.55|3.62|3.67|3.52|3.67|3.98|4.33|4.01|3.71|3.43|3.44|3.37|3.3|3.35|3.2|3.29|3.43|3.46||3.35|3.55|3.81|3.82|3.67|3.4|3.48|3.54|3.5|3.46|3.56|3.81|3.81|4.02|3.96|4.27|4.5||4.17|4.14|4.08|4.43|4.81|4.77|4.42|4.09|3.78|3.5|3.24|3|3.06|3.13|3.34|3.37|3.23|3.34|3.18|3.06|2.95|2.83|2.74|2.84|2.8|2.91|2.99||2.8|2.97|2.9|2.98|2.97|3|2.95|3|3.05|2.91||3.1|3.02|3|2.98|3|3.26|3.54|3.76|3.58|3.5|3.2|3.27|3.02||2.8|2.8|2.9|2.8|2.8|2.76|2.84|2.84|2.8|2.67|2.67|2.71|2.75|2.75|2.7|2.8||2.75|2.83|2.8|2.92|2.8|2.88|2.87|2.86||2.82|2.89|2.87|2.85|2.86|3|2.94|2.88|2.97|3.11|3.07|3.13|3.27|3.18|3.31|3.25|3.32|3.42|3.2|3|2.78|2.74|2.68|2.67|2.66|2.62|2.67|2.68|2.67|2.68|2.71|2.7|2.67|2.66|2.73
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|0.9|0.96|1.02|||1.08|1.08|1.11||1.15|1.16|1.19|1.16|1.13|1.08|1.04|1.06|1.08|1.06|1.06|1.04|1|1.01|0.99|1|0.95|0.94||0.88|0.95|0.89||||0.89|0.85|0.9||||0.87||0.86|0.87|0.9|0.86|0.87|0.93|0.93||1||1||||||1.03|1.04||0.98||1|||0.93||||0.96|1.03||1.04|0.96|1|0.96|1|1|1.04|0.98|||1|1|0.93|0.96||||0.98|1.01|1|1.01|0.95|0.97|0.99||1|1|1.03|1.02|1.04|1|1.06|1.05|1.08|1.16|1.16|1.1|1.16|1.11|1.2|1.17|1.13|1.22|1.22|1.21|1.24||1.25|1.23||1.18||1.23|1.2|1.21|1.23|1.23|1.23|1.26|1.23|1.29|1.29|1.26|1.33|||1.23|1.31|1.27|1.29|1.36|1.3|1.2|1.26|1.21|1.29|1.26|1.2|1.2|1.18|1.24|1.34|1.36|1.39|1.31|1.21|1.15|1.11|1.08|1.06|1.06|1.06||1.13|1.13|1.16|1.23|1.16|1.16|1.24|1.24|1.22|1.2||1.24||1.23|1.27|1.25|1.23|1.33|1.34|1.39|1.39|1.42|1.44|1.4||1.42|1.4|1.46|1.43|1.39|1.37|1.37|1.36|1.38|1.36|1.33|1.36|1.33|1.36|1.35|1.41|1.43|1.4|1.46|1.44|1.52|1.49|1.46|1.48|1.45||1.48|1.44|1.45|1.47|1.56|1.51|1.54|1.56|1.61|1.67|1.69|1.79|1.78|1.73|1.76|1.75|1.63|1.63|1.51|1.39|1.39|1.38|1.35|1.32|1.38|1.33|1.39|1.41|1.38|1.39|1.45|1.46|1.36|1.29|1.35
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|2.86|2.86|2.88|2.84|2.89|2.88|2.86|2.83|2.83|2.85|2.87|2.81|2.84|2.81|2.88|2.88|2.88|2.86|2.9|2.9|2.89|2.89|2.92|2.9|2.93|2.94|2.95|2.96|2.94|2.94|2.91|2.9|2.85|2.89|2.88|2.85|2.86|2.87|2.86|2.87|2.84|2.87|2.88|2.89|2.9|2.95|2.93|2.95|2.93|2.94|2.92||3.01|2.88|2.89|2.85|2.89||2.89|2.87|2.9|2.9||2.99|3.01|2.96|2.91|2.92|2.88|3.02|2.9|3|3.02|2.97|3.18|2.95|2.74|2.54|2.36|2.22|2.1|||2.15|2.19|2.14|2.23|2.28|2.46|2.43|2.43|2.34|2.4|2.57|2.71|2.51|2.35|2.5|2.43|2.51|2.48|2.62|2.54|2.5|2.62|2.62|2.63|2.8|2.66|2.81|2.91|2.74|2.75|2.69|2.74|2.7|2.74|2.94|3.02||3.11|3.05|3.19|3.26|3.26|3.28|3.04|2.81|2.6|2.41|2.33|2.44|2.5|2.52|2.49|2.47|2.57||2.48|2.52|2.56|2.51|2.6|2.68|2.79|2.68|2.67|2.57|2.6|2.59|2.56|2.58|2.69|2.69|2.73|2.84|3.03|3.29|3.05|2.82|2.63|2.44|2.48|2.53|2.55||2.49|2.53|2.53|2.6|2.83|2.83|3.07|2.85|2.64|2.45||2.26|2.25|2.28|2.2|2.23|2.42|2.48|2.69|2.59|2.48|2.27|2.18|2.13||2.21|2.28|2.36|2.43|2.36|2.38|2.45|2.49|2.49|2.4|2.48|2.6|2.63|2.53|2.43|2.49|2.36|2.42|2.48|2.47|2.37|2.46|2.31|2.18|2.34||2.49|2.52|2.53|2.51|2.53|2.49|2.49|2.56|2.63|2.67|2.71|2.72|2.66|2.85|2.79|2.68|2.59|2.4|2.28|2.29|2.14|1.98|1.93|1.9|1.91|1.91|1.92|1.92|1.91|1.92|2|1.95|1.94|1.93|1.93
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.23|2.23|2.25|2.27|2.3|2.27|2.33|2.25|2.32|2.39|2.29|2.3|2.31|2.41|2.51|2.58|2.42|2.23|2.24|2.25|2.25|2.22|2.29|2.41|2.37|2.42|2.38|2.57|2.43|2.49|2.53|2.36|2.15|2.08|2.04|1.97|1.99|2.07|2.11|2.11|2.07|2.14|2.13|2.28|2.39|2.38|2.36|2.51|2.4|2.3|2.29||2.6|2.83|3.07|2.91|3.14||2.94|2.78|2.68|2.48||2.67|2.89|2.69|2.49|2.3|2.13|2.18|2.01|2.19|2.03|2.15|2.08|1.93|1.92|2.03|2.13|2.24|2.08|||2.22|2.41|2.3|2.38|2.53|2.34|2.48|2.7|2.93|3.11|3.38|3.25|3.01|3.26|3.03|3.28|3.35|3.64|3.95|3.94|4.26|4.26|4.42|4.09|4.18|4.28|4.42|4.55|4.78|4.94|4.77|4.69|4.34|4.06|4.33|4.04||3.74|3.46|3.21|3.25|3.48|3.26|3.26|3.28|3.2|3.47|3.64|3.95|3.73|3.64|3.37|3.15|2.91||2.7|2.5|2.44|2.58|2.68|2.9|3.14|3.04|2.87|2.65|2.46|2.3|2.31|2.43|2.27|2.25|2.25|2.25|2.29|2.32|2.31|2.39|2.22|2.05|2.09|2.09|2.17||2.03|2.18|2.33|2.53|2.53|2.6|2.46|2.5|2.38|2.2||2.25|2.16|2.26|2.33|2.21|2.4|2.59|2.41|2.6|2.74|2.94|2.88|3.12||2.89|2.78|2.98|2.76|2.67|2.47|2.29|2.12|1.96|1.82|1.68|1.6|1.72|1.64|1.57|1.69|1.68|1.79|1.86|1.82|1.89|1.99|1.85|1.93|1.91||1.94|1.92|1.97|2.06|1.99|1.84|1.74|1.84|1.91|1.9|1.98|1.98|1.91|1.97|1.88|1.74|1.61|1.74|1.61|1.49|1.46|1.53|1.57|1.52|1.54|1.44|1.33|1.43|1.4|1.47|1.54|1.63|1.7|1.57|1.45
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|14.7|15.55|16.17|16.25|16.39|16.32|16.25|16.32|16.57|16.51|16.36|16.23|16.66|16.6|16.66|16.72|16.46|16.91|17.35|17.54|17.24|17.34|17.14|17.24|16.94|16.87|17.01|17.33|17.22|18.77|18.81|17.43|16.25|16.13|15.82|15.25|15.78|15.75|15.37|15.87|15.93|16.13|17.62|17.98|18.15|18.46|18.24|18.95|19.02|19.26|18.01||17.54|17.34|18.03|17.05|17.5||18.11|18.26|18.27|19.37||21.01|22.01|21.41|19.84|18.37|17.02|17.96|16.97|15.99|14.8|13.97|14.57|15.34|16|15.46|16|16.03|15.7|||15.4|16.72|15.48|14.68|14.22|13.16|13.26|14.41|15.08|15.87|15.4|16.25|16.1|16.84|17.51|18.82|19.34|20.84|20.53|20.48|22.25|21.32|22.72|23.88|23.54|24.77|24.85|25.6|26.39|26.12|27.08|26.85|24.86|25.24|26.27|27.05||27.23|27.29|27.23|27.23|28.84|28.75|29.85|27.63|27.46|29.54|29.07|29.88|30.92|33.2|32.62|34.26|33.69||31.26|30.49|28.9|28.65|29.51|30.33|30.44|32.04|31.63|30.1|29.13|28.37|30.83|31.94|31.84|31.87|34.38|37.37|35.01|32.41|32.1|31.23|29.52|27.34|25.31|23.43|23.7||22.14|21.82|21.53|21.2|20.84|21.73|22.78|22.7|23.12|23.1||23.06|21.86|21.79|22.81|21.54|21.29|22.27|22.45|22.81|23.76|23.61|23.86|25.64||24.89|23.09|24|23.12|21.5|20.53|19.24|18.33|17.51|17.31|16.86|17.47|17.8|17.04|16.29|17.28|17.41|17.26|17.19|16.86|17.77|17.93|18.01|17.62|16.74||15.5|15.47|15.44|15.34|15.57|15.08|15.52|15.77|16.36|16.68|17.1|16.24|15.19|15.58|16.02|15|15.26|16.28|16.1|16.82|15.89|15.79|15.83|15.96|15.98|14.84|14.11|14.16|13.6|13.61|12.83|12.19|13.21|13.15|12.89
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|10.12|9.98|9.99|9.4|9.46|9.33|8.99|8.85|8.99|8.92|8.61|8.49|8.76|9.32|9.09|9.02|8.96|8.68|8.8|8.95|8.83|8.53|8.65|8.73|8.31|8.16|7.88|7.84|7.96|8.13|8.67|8.33|7.82|7.17|6.95|6.73|6.73|6.76|6.71|7.14|7.14|6.85|6.77|7.17|7.48|7.47|7.44|7.31|7.14|6.92|6.83||6.73|6.85|6.64|6.15|6.02||6.45|6.84|7.42|7.81||8.02|8.26|8.2|8.37|8.21|7.85|8.13|8.14|8.85|8.38|8.35|8.84|9.09|8.76|8.78|8.76|9.24|8.79|||8.2|8.38|8.34|8.16|8.23|8.79|8.84|8.29|8.82|8.18|8.73|9.49|9.7|10.39|9.71|10.05|9.91|9.92|10.43|9.66|10.47|10.5|10.52|11.32|11.89|12.24|12.6|12.32|12.29|12.38|13.13|12.81|12.27|11.67|12.69|13.3||13.53|13.84|14.32|14.41|14.92|14.1|14.05|14.13|13.92|14.67|14.12|14.69|14.47|15.13|14.12|14.36|14.94||13.98|14.11|14.18|14.25|14.46|15.22|15.85|15.32|16.25|15.25|14.12|14.44|13.93|14.76|15.29|15.54|15.53|16.04|15.89|16.07|15.94|15.86|15.92|15.91|16.63|16.91|16.49||16.4|17|17.63|17.44|18.23|17.98|17.86|18.06|18.66|18.13||17.73|17.77|18.27|18.09|16.75|18.15|19.49|19.51|19.69|19.82|19.85|20.15|20.73||20.03|19.95|20.42|19.79|20.12|20.4|20.31|18.88|17.48|17.3|17|17.3|18.27|18.39|17.03|17.01|17.29|17.17|17.18|16.4|16.63|17.45|17.95|18.93|19.45||19.14|19.83|20.51|20.77|20.99|20.63|20.14|20.58|21.12|20.82|20.56|21.15|20.03|19.8|18.63|18.32|18.95|19.17|18.39|18.68|17.73|18|18.83|19.32|17.88|17.31|17.8|17.81|16.95|16.6|17.48|18.07|18.69|18.32|18.63
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|17.79|15.74|15.29|15.02|15.27|14.7|14.7|14.53|14.98|14.73|14.68|14.74|16.03|16.48|16.51|16.41|16.32|16.13|16.03|16.41|16.5|16.19|16.38|16.26|15.69|14.75|14.76|13.82|13.68|15.52|17.34|18.16|18.16|17.34|16|14.29|14.05|13.76|14.5|12.94|12.1|11.63|11.9|12.06|12.23|12.01|11.8|12.2|12.75|12.3|11.68||13.25|14.4|14.9|14.84|15.48||15.81|16.82|18.11|18.68||19.67|19.76|20.27|20.29|20.6|19.24|19.59|20.29|21.25|19.68|19.03|19.8|18.43|17.06|18.52|19.8|19.3|18.16|||16.84|16.89|16.08|15.02|15.01|14.95|14.8|15.95|17.34|18.84|19.43|20.84|20.72|22.02|20.4|20.4|19.98|20.43|22.2|22.78|24.76|24.93|25.15|26.59|24.75|26.46|28.76|26.72|27.83|28.01|28.84|30.24|28.62|28.87|28.35|27.64||26.33|26.83|27.9|28.04|28.47|28.76|28.39|28.28|28.4|28.55|28.16|29.08|28.69|28.73|27.19|27.99|30.16||28.79|28.35|28.73|28.05|28.7|29.84|29.4|29.88|29.8|30.8|32.22|33.23|31.59|29.25|30.73|30.28|30.5|30.9|30.35|28.84|29.16|27.45|28.41|29.92|30.73|28.45|26.35||24.39|23.13|22.67|22.59|22.98|22.96|23.18|22.89|22.96|23||23.73|23.25|23.38|22.99|21.64|22.11|22.87|23.41|23.17|22.93|23.06|23.12|23.26||22.54|22.66|22.91|23.08|23.31|24.1|24.04|23.13|21.67|20.89|20.72|21.12|21.37|20.68|20.64|20.98|21.34|22.72|21.75|21.34|20.74|21.47|21.91|21.37|22.52||20.95|21.07|20.07|20.03|19.65|20.12|19.78|20.78|20.67|20.06|21.03|20.81|19.39|19.84|19.83|19.55|18.58|18.47|17.15|16.91|16.59|16.61|16.97|18.23|17.94|16.98|17.4|17.27|16.86|18.06|19.63|20.12|20.42|19.03|20.62
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|62.87|61.73|61.49|60.9|61.79|61.91|61.27|59.69|60.9|59.13|57.66|57.24|58.03|59.26|58.94|59.97|60.4|60.95|61.32|61.97|58.49|58.62|58.9|59.16|60.22|61.3|61.28|61.99|60.72|62.02|59.84|58.42|54.95|50.99|50.17|49.97|49.91|50.19|51.07|51.2|51.59|54.02|57.02|59.38|59.02|58.98|59.04|57.86|53.33|49.59|50.55||50.55|51.02|52.07|50.9|50.59||53.02|52.12|50.55|52.61||57.19|57.12|57.79|58.15|59.73|59.05|57.88|56.78|60.13|61.98|62.12|64.36|62.96|63.66|59.93|57.95|57.33|54.48|||54.37|54.01|51.99|51.2|48.62|49.97|48.94|46.94|47.53|50.46|51.76|56.26|61.15|63.59|64.19|66.21|66.56|65.75|66.57|66.7|67.7|67.47|65.33|69.06|70.42|71.21|70.74|68.55|70.17|71.35|71.42|73.11|73.15|74.67|79.25|83.03||88.12|88.47|88.83|89.57|90.08|88.11|87.59|86.97|88.14|88.27|85.38|91.22|84.85|78.56|73.53|75.45|75.69||70.33|70.5|71.24|71.17|71.42|73.81|72.52|71.89|73.98|74.36|74.45|73.72|75.99|79.03|80.48|82.68|81.86|82.95|82.02|80.36|81.11|80.11|80.72|80.78|82|83.72|84.36||84.39|83.88|84.4|84.4|84.75|85.05|85.34|84.86|84.58|81.31||80.94|79.97|75.55|79.98|82.35|83.26|84.69|86.42|84.65|84.97|84.57|85.19|84.36||86.94|85.97|88.92|95.48|96.78|98.94|102.06|103.32|102|102.28|101.89|101.45|103.12|104.72|105.29|109.52|114.83|118.77|109.97|101.82|98.96|99.43|99.43|99.09|100.84||101.76|101.93|102.51|99.19|98.15|96.81|97.33|97.74|100.35|102.51|103.34|103.3|102.58|105.38|104.18|102.68|102.23|103.03|103.71|101.43|100.01|100.29|101.26|102|101.46|97.46|92.29|89.38|84.95|85.89|87.78|88.84|89.15|87.72|93.94
04220|18055|/equities/cadila-healthcare|NIFTY200|10.09|10.28|10.34|10.84|10.94|10.21|10.48|10.39|10.59|10.68|10.44|10.77|11.21|11.8|12.07|12.59|12.44|12.46|12.23|12.6|11.86|12.5|13.58|14.63|13.97|13.02|12.26|12.17|11.72|11.81|10.94|10.41|10.09|10.06|10.1|10.01|10.61|10.61|9.95|10.45|10.3|10.3|9.72|10.19|9.54|8.84|8.18|7.57|7.01|6.49|6.95||7.56|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|37.02|37.05|37.23|36.9|37.15|37.46|37.4|36.81|37.41|37.27|37.1|36.93|37.22|37.11|36.87|36.94|36.96|36.79|36.93|37.26|37.06|37.34|37.62|37.36|37.46|37.58|36.63|35.95|35.31|35.73|35.41|35.61|35.52|34.51|33.78|32.19|32.32|32.78|33.59|33.81|33.34|34.17|32.68|33.13|33.89|33.77|34.44|34.35|35.03|34.29|35.91||36.69|36.69|36.8|36.52|36.47||36.54|36.69|36.8|36.67||37.87|37.89|37.78|38|38.37|37.13|36.79|36.8|37.66|37.79|38.59|38.09|37.81|38.34|38.97|38.34|39.82|39.91|||41.08|44.35|41.06|38.02|38.08|37.97|37.5|36.96|37.85|38.36|37.54|38.2|36.85|38.03|37.83|38.06|37.86|38.46|38.54|37.88|40.3|40.04|40.84|40.89|40.53|40.51|40.79|39.76|39.44|39.51|40.43|41.16|43.01|42.81|43.47|43.8||43|44.07|45.43|45.4|45.01|43.48|43.23|42.92|43.1|43.06|42.54|43.31|42.9|44.11|42.55|43.97|40.76||37.74|37.99|38.64|38.56|39.14|39.8|40.14|38.97|39.57|40.74|40.31|37.32|34.55|36.5|39.68|41.87|42.17|42.04|42.89|41.77|41.75|41.66|41.93|42.95|42.82|43.36|42.95||43.97|44.34|44.4|45.1|45.46|45.28|45.7|45.99|46.24|45.64||45.4|45.23|46.14|45.64|42.68|42.43|44.36|44.83|44.02|44.32|44.2|45.45|46.8||45.67|46.58|47.99|47.88|48.1|46.07|45.75|45.73|44.5|43.89|44.63|46.77|46.84|46.32|45.97|47.01|47.87|47.98|49.17|46.97|48.78|49.99|50.27|51.29|50.78||50.88|51.64|52.08|51.14|52.29|52.47|53|53.79|53.12|53.93|54.33|53.98|55.15|55.83|56.58|53.44|52.71|54.53|51.8|51.99|52.54|53|53.48|54.2|54.85|54.49|54.93|55.57|54.55|53.62|52.83|53.1|52.55|52.64|54.07
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.83|4.82|4.74|4.73|4.76|4.84|4.88|4.91|4.88|4.78|4.74|4.72|5.11|4.95|5.02|4.8|4.95|4.88|5.07|4.8|4.8|4.68|4.82|4.82|4.8|4.85|4.86|4.73|4.8|4.65|4.5|4.59|4.51|4.44|4.35|4.27|4.35|4.52|4.57|4.57|4.49|4.56|4.5|4.64|4.56|4.49|4.54|4.7|4.6|4.56|4.58||4.94|5.07|4.88|4.64|4.72||5.11|5.11|5.3|5.15||5.26|5.23|5.38|5.32|5.32|5.13|5.3|5.62|5.8|6.04|6.12|5.77|5.33|5.26|5.27|5.26|5.42|5.22|||5.27|5.67|5.35|5.05|5.28|5.15|5.59|5.7|5.9|5.89|6.26|6.6|6.36|6.66|6.77|7.17|6.65|6.15|6.19|6.32|6.56|6.52|6.48|6.98|7.58|7.62|7.05|6.52|6.35|6.34|6.34|6.34|6.01|6|6.28|6.49||6.32|6.34|6.44|6.52|6.76|6.35|6.37|6.27|6.52|6.2|6.47|7.02|7.55|7.35|7.73|8.4|8.86||8.2|7.89|7.3|7.59|8.25|8.95|9.61|8.9|9|8.54|7.9|7.31|6.77|6.27|5.8|5.74|5.76|5.65|5.84|5.77|5.92|5.5|5.09|5.1|4.97|5.03|5.09||4.96|5.01|4.96|5|4.94|4.96|5.09|5.1|5.2|5.04||5.11|5.2|5.11|5.01|4.78|5.18|5.48|5.73|5.53|5.64|5.58|5.67|5.25||5.03|4.92|4.89|4.85|4.85|4.67|4.94|4.94|4.89|4.83|4.74|4.98|5|5.04|5.08|5.15|5.45|5.38|5.63|5.96|6.01|5.95|5.84|5.8|5.52||5.53|5.46|5.56|5.58|5.79|6.03|6.15|6.46|6.32|5.84|5.98|6.5|6.66|7.23|6.89|6.38|5.91|5.46|5.05|5.19|4.8|4.96|4.74|4.65|4.6|4.56|4.64|4.64|4.5|4.62|4.64|4.74|4.64|4.69|4.64
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|16|17.28|17.81|17.07|17.28|17.17|17.07|17.7|16.69|17.07|17.1|16.64|17.07|17.17|17.3|17.12|17.12|17.6|18.67|18.13|18.39||17.17|17.71|16.61||16.54|16.43|17.09|17.15|18.24||17.5|16.92|17.01|16.57|16.21|17.04|16.86|17.07|17.07|17.18|17.03||17.84|18.12|17.95|18.19|17.92|17.87|18.04||18.89|17.6|18.73|17.55|18.03||17.6|18.19|18.16|17.72||||17.84|18.13|17.6|16.33|17.37|16.83|17.6|17.07|17.58|18.77|18.7|20.32|20.36|19.2|19.15|17.94|||19.31|18.35|17.97|18.43|17.07|16.01|17.38|18.15|19.52|20.05|21.12|22.5|23.27|21.85|22.22|22.76|23.89|23.22|25.14|26.13|25.71|25.07|25.03|24.25|24.94|25.78|26.26|26.72|27.46|27.91|27.69|26.89|26.64|28.13|29.54|27.67||26.29|26.61|27.68|28.34|28.49|28.7|26.66|26.12|25.47|24.21|22.44|24|25.74|24.54|25.81|27.73|28.19||26.11|26.03|25.7|25.6|26.63|26.13|26.24|25.56|26.35|27.73|29.13|29.33|29.47|30.41|32|31.47|30.94|31.97|31.25|31.36|30.94|28.68|30.61|33.07|34.66|34.75|36.2||34.86|34.61|35.73|37.28|35.94|35.73|36|36.22|37.23|36.3||35.3|35.51|36.67|36.27|33.62|32.64|35.43|37.5|37.45|38.93|36.94|36.27|36.42||34.28|34.97|37.64|36.37|35.13|36.99|35.7|33.06|32|31.25|32|32|32.75|32.96|30.97|33.08|34.42|34.65|34.13|33.6||36.05|34.77||35.6||36.38|36.59|37.01|36.8|36.8|36.81|36.8|37.22|37.33|37.33|37.33|38.09|35.31|36.29|36.14|35.2|34.67|36.01|35.3|34.54|32.43|30.51|30.72|30.52|31.23|30.54|29.49|29.91|29.54|28.8|28.27|27.58|28.08|29.26|28.19
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|3.29|3.27|3.4|3.42|3.54|3.5|3.5|3.48|3.55|3.58|3.47|3.48|3.48|3.46|3.52|3.5|3.55|3.65|3.65|3.69|3.69|3.75|3.73|3.7|3.65|3.66|3.81|3.75|3.83|4.09|3.89|3.6|3.33|3.35|3.46|3.75|3.62|3.7|3.7|3.71|3.81|3.85|3.79|3.81|3.79|3.8|3.8|3.69|3.6|3.46|3.65||3.79|3.98|4.03|3.97|3.97||4.25|4.37|4.32|4.17||4.12|4.2|4.05|4.08|4.01|3.71|3.81|3.9|4.24|4.26|4|4.1|4.07|4.16|4.06|4.18|4.04|3.74|||3.46|3.2|2.96|3.06|3.12|3.12|3.23|3.5|3.79|4.12|4.17|4.25|4.11|4.36|4.08|4.08|4.31|4.46|4.58|4.59|4.65|4.55|4.91|5.24|5.5|5.66|5.53|5.74|6.04|6.36|5.88|5.55|5.14|5.16|5.54|5.71||5.7|5.99|6.33|6.24|6.61|6.55|6.53|6.24|6.12|6.39|6.16|6.55|6.46|6|5.55|5.14|4.88||4.52|4.57|4.51|4.5|4.83|4.96|5.27|4.88|4.51|4.18|4.09|4.14|4.41|4.29|4.36|4.4|4.43|4.5|4.32|4.43|4.62|4.66|4.61|4.73|4.88|4.85|4.89||4.75|4.96|4.79|4.76|4.82|5.01|5.02|5.13|5.38|5.21||5.18|4.79|4.84|4.79|4.83|5.25|5.55|5.96|5.52|5.93|6.21|5.75|5.54||5.13|4.75|4.81|4.45|4.12|4.09|4|4.09|4.28|4.2|3.88|4.15|4.41|4.08|3.77|3.84|3.9|3.9|4.01|3.88|4.11|4.17|4.3|4.45|4.58||4.36|4.04|3.73|3.73|3.8|3.76|3.85|3.81|3.85|3.9|3.98|4.16|4|4.12|4.26|4.17|3.87|3.96|3.67|3.39|3.34|3.35|3.4|3.16|3.29|3.04|2.81|2.9|2.96|2.96|3.08|3.23|3.25|3.35|3.27
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|5.89|5.99|5.94|5.88|5.97|5.94|6.01|6.02|6.01|6.02|6.02|6.04|6|6.09|6.12|6.1|6.06|6.09|5.99|6.03|6.1|6.24|6.25|6.28|5.99|5.79|5.64|5.55|5.61|5.71|5.54|5.54|5.54|5.55|5.6|5.58|5.55|5.53|5.54|5.62|5.58|5.51|5.57|5.66|5.77|5.58|5.63|5.49|5.49|5.54|5.64||5.65|5.66|5.74|5.59|5.66||5.71|5.77|5.79|5.63||5.63|5.84|5.76|6.01|6.15|6.04|6.09|5.83|6.28|5.97|5.93|6.09|6.1|6.21|6.55|6.73|6.45|5.97|||5.84|5.41|5|4.63|5.03|5.4|5.87|6.38|6.62|6.77|7.31|7.48|7.02|6.74|6.86|7.45|7.47|7.68|7.74|7.76|8.44|8.66|8.57|8.65|8.95|9.41|9.3|9.11|9.38|9.14|9.44|9.62|9.88|10.11|10.51|10.62||10.42|10.89|11.02|11.1|10.97|10.88|11.08|11.16|10.64|10.8|10.59|10.97|10.83|11.07|10.72|10.92|11||11.39|11.48|11.6|11.64|12.09|12.04|11.96|12.45|12.76|11.98|11.62|11.06|10.38|10.84|11.23|11.15|11.13|11.22|11.33|11.56|11.66|11.71|11.76|11.86|12.05|12.38|12.5||12.81|12.43|12.01|11.56|12.22|12.52|12.65|11.71|11.57|10.73||11.17|10.89|10.89|11.28|10.91|11.32|11.74|12.28|12.44|12.24|12.62|12.76|13.01||12.56|13.25|14.09|14.39|14.5|13.86|13.74|13.66|13.14|12.93|12.87|12.9|12.14|12.11|11.71|11.89|11.99|11.8|11.82|11.51|12.11|12.33|12.57|13.21|13.21||13.73|13.64|13.26|12.77|12.59|12.75|12.68|12.76|13.08|13.18|12.98|13|12.84|13.09|12.74|12.55|12.73|13.54|13.7|13.14|12.16|11.7|11.44|11.02|11.56|11.07|11.46|11.9|11.91|11.28|10.72|10.5|10.6|10.62|10.63
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.17|1.17|1.22|1.21|1.23|1.23|1.22|1.18|1.18|1.19|1.2|1.24|1.23|1.25|1.29|1.35|1.28|1.19|1.21|1.12|1.11|1.11|1.12|1.09|1.08|1.08|1.04|1.08|1.07|1.13|1.12|1.03|0.96|0.88|0.95|1.01|1.09|1.13|1.16|1.13|1.09|1.05|1.14|1.18|1.21|1.21|1.2|1.24|1.25|1.2|1.16||1.25|1.32|1.23|1.14|1.22||1.31|1.26|1.22|1.26||1.36|1.4|1.37|1.43|1.36|1.27|1.32|1.34|1.45|1.35|1.25|1.32|1.28|1.33|1.39|1.39|1.37|1.33|||1.43|1.33|1.23|1.22|1.32|1.44|1.56|1.63|1.73|1.88|1.76|1.67|1.54|1.66|1.7|1.76|1.74|1.67|1.81|1.97|2.04|2.03|2.08|2.16|2.17|2.17|2.21|2.2|2.33|2.53|2.49|2.33|2.15|2.3|2.13|1.97||1.82|1.69|1.56|1.47|1.36|1.26|1.16|1.19|1.2|1.17|1.17|1.24|1.26|1.29|1.26|1.36|1.39||1.29|1.27|1.24|1.2|1.3|1.41|1.3|1.2|1.12|1.16|1.13|1.05|0.97|1.04|1.06|1.07|1.11|1.15|1.2|1.18|1.09|1.01|0.96|0.95|0.95|0.93|0.98||0.97|0.97|0.97|0.97|0.96|0.97|0.99|1|1.02|1||1.02|1.02|1.03|1.02|1.05|1.14|1.13|1.22|1.13|1.05|0.97|0.95|0.99||0.94|0.94|1|1.02|0.96|0.99|1|0.98|0.93|0.91|0.89|0.93|0.94|0.94|0.88|0.92|0.93|0.93|0.92|0.9|0.94|0.95|0.95|0.95|0.94||1|1.02|1.02|1|1.02|1.04|1.06|1.08|1.06|1.08|1.1|1.1|1.08|1.15|1.06|1.06|1.06|1.09|1.09|1.06|1.06|1.06|1.09|1.12|1.09|1|0.99|1|0.95|0.98|1.02|1.02|0.99|0.97|0.99
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|10.35|10.53|10.5|10.14|9.75|9.36|9.38|9.23|9.24|9.38|8.91|8.93|8.84|8.69|8.72|8.77|8.64|8.72|8.81|8.84|8.53|8.77|8.58|8.61|8.3|8.45|8.72|8.77|8.37|8.43|7.8|7.22|6.68|6.72|6.86|7.09|7.64|8.28|8.43|8.11|7.87|8.33|8.41|8.84|9.57|9.57|9.75|9.7|9.59|9.7|9.71||10.03|10.27|10.26|9.87|10.62||10.33|10.22|10.7|10.22||10.77|10.58|10.85|10.67|10.91|10.62|10.65|10.51|11.42|10.73|9.96|10.19|9.99|10.8|11.25|10.87|11.45|11.26|||12.18|12.15|12.18|12.14|12.25|12.25|11.51|10.73|11.25|11.36|11.93|12.79|12.29|13.07|13.28|14.44|15.69|14.85|13.74|12.72|11.78|10.9|10.85|10.72|11.31|11.53|11.02|10.68|11.02|11.22|11.43|11.45|10.99|10.97|11.41|11.4||11.35|11.65|11.67|11.89|12.34|12.55|11.96|11.71|11.6|11.54|11.21|11.68|11.75|12.18|11.85|12.44|12.88||12.71|12.75|12.67|12.53|12.7|13.01|13.17|13.29|13.26|13.15|13.2|13.19|13.17|13.44|13.69|13.92|14.25|14.3|14.96|15.15|15.05|14.93|14.91|15.19|15.49|15.53|15.71||15|14.92|14.63|14.89|14.78|14.9|15.2|15.16|15.31|14.93||14.55|14.96|15.12|15.05|14.03|14.88|15.9|17.23|17.63|18.23|18.04|17.87|18.5||17.59|16.4|17.19|16.25|15.3|15.21|15.68|15.69|15.12|14.91|14.99|15.09|14.98|14.81|14.64|14.65|14.39|14.33|14.59|13.54|14.36|14.67|14.69|15.27|15.62||16.73|17.43|16.73|15.69|14.83|13.88|13.78|14.61|14.8|14.86|14.63|14.67|14.61|14.45|14.23|14.14|13.98|14.42|14.26|14.24|13.88|13.52|13.36|13.52|13.27|13.24|13.18|13.48|12.9|13.09|13.22|13.42|13.66|14.43|14.21
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.45|40.66|40|40.58|41.55|40.74|40.92|40.1|42.46|39.51|38.49|36.79|36.93|36.81|36.83|37.06|36.81|36.51|36.46|36.79|36.85|36.3|36.46|35.23|34.82|33.54|33.02|34.64|36.51|37.46|39.54|40.57|40.29|35.97|32.24|30.85|31.61|32.44|32.48|33.17|30.83|30.78|30.72|31.71|31.73|33.78|33.69|38.28|43.46|44.92|45.76||49.52|47.59|50.77|52.59|52.66||52.75|51.88|51.23|49.72||50.81|50.44|54.3|54.48|50.44|46.8|47.37|44.64|45.48|42.91|39.88|40.07|39.22|38.75|37.77|38.73|40.04|40.88|||44.41|45.23|44.55|46.31|49.05|51.8|50.93|47.62|51.71|51.81|48.47|44.87|45.2|45.88|42.48|39.65|39.79|40.86|44.39|48.25|49.89|51.02|49.65|51.48|53.88|55.98|56.86|56.1|52.1|52.14|52.42|51.52|51.05|53.67|53.79|55.5||54.39|57.95|57.15|59.4|58.48|60.2|62.94|60.71|63.14|63.99|66.2|70.06|71.58|66.27|61.36|61.02|61.18||56.64|58.94|58.49|57.11|57.23|59.37|59.54|55.45|58.29|61.84|57.38|54.11|52.43|54.23|53.72|55.06|54.14|54.55|55.47|57.75|60.51|60.37|61.85|62.53|61.7|61.53|61.16||59.84|59.89|60.65|61.14|63.07|64.28|64.02|64.5|65.11|65.34||64.28|63.49|63.2|63.33|58.64|59.26|60.07|60.78|60.67|63.88|70.95|71.48|70.32||65.13|63.97|66.51|67.1|67.56|64.41|60|55.92|51.78|52.64|51.61|53.12|55.25|54.06|56.33|56.12|60.97|61.14|62.82|61.78|64.8|67.48|62.71|62.66|62.65||60.13|58.05|59.1|60.02|59.57|56.65|56.29|58.99|58.92|62.36|63.32|58.63|56.26|56.45|58.42|59.26|57.19|59.95|56.27|52.1|48.24|47.3|44.43|43.44|45.24|43.73|42.61|44.88|41.63|39.64|39.47|41.19|44.43|43.45|42.9
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|77.44|79.47|77.72|80.46|82.7|83.26|82.59|79.56|82.43|82.32|84.61|84.72|80.94|85.44|86.51|90.29|90.52|87.22|82.96|83.04|82.85|87.57|86.5|89.27|91.52|92.61|86.32|77.95|69.59|76.25|68.08|61.08|60.42|63.16|62.09|61.7|67.84|74.93|78.85|79.31|84.41|79.02|71.72|80.46|91.43|97.28|99.51|105.53|94.92|88.32|85.03||96.62|94.68|102.91|95.29|90.2||83.52|78.64|85.43|92.15||100.16|108.87|117.45|115.63|107.07|99.14|92.73|90.4|98.25|106.8|115.67|125.47|124.31|130.4|131.69|133.24|140.72|130.3|||120.64|111.71|103.43|102.64|111.56|118.55|122.51|128.36|139.52|151.55|150.59|139.43|129.11|140.33|143.71|152.82|158.07|167.47|174.84|172.16|162.16|150.27|155.57|144.17|133.74|123.83|123.97|123.99|127.94|123.2|121.34|125.54|134.1|125.92|136.25|129.03||128.86|119.32|110.48|109.02|114.8|110.05|111.73|121.45|112.45|104.12|96.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|27.42|27.51|28.12|27.53|27.74|27.82|26.81|25.18|25.7|24.99|25.13|25.46|25.68|25.65|25.56|25.4|25.11|25.04|25.03|24.97|25.3|24.38|24.47|23.98|23.9|24.41|24.65|24.4|22.87|22.98|22.33|22.42|22.97|23.31|24.16|23.32|24.83|25.52|25.55|25.75|25.57|25.65|26.15|26.52|26.21|26.08|25.99|25.93|25.02|24.57|25.06||24.46|24.5|24.87|23.04|23.16||22.52|22.59|22.16|21.25||23.09|23.25|22.57|22.41|20.75|19.21|20.88|22.69|24.66|25.66|26.2|26.48|27.45|27.11|27.28|27.98|26.06|25.52|||25.64|25.93|26.48|26.94|25.36|26.9|27.14|25.76|26.55|27.25|25.23|23.36|21.63|22.7|22.65|22.65|21.9|21.71|23.56|24.21|24.98|24.53|22.71|23.29|23.16|25.12|25.19|25.02|24.62|22.84|22.54|24.35|24.04|23.72|22.74|22.92||21.61|20.01|18.77|17.82|17.86|16.53|17.83|16.51|16.47|16.51|16.3|16.55|16.8|16.79|16.66|17.34|16.96||15.71|15.54|15.15|15.03|16.05|16.63|17.52|17.61|17.63|18.3|17.7|16.39|15.17|15.51|15.67|15.97|14.88|15.28|15.44|14.29|13.23|12.33|11.51|10.66|9.87|9.13|9.15||9.35|9.09|9.1|9.1|9.2|9.2|9.28|9.33|9.35|9.26||9.42|9.42|9.5|9.31|9.08|9.25|9.45|9.75|9.42|9.59|9.97|9.81|10.33||10.31|9.8|9.99|10.17|10.08|9.86|9.89|9.74|9.51|9.59|9.48|9.84|10.21|9.51|9.5|9.48|9.55|9.5|9.52|8.96|9.11|9.64|9.38|9.4|9.63||9.87|10.6|9.81|9.08|8.65|8.59|8.57|8.65|8.59|8.88|8.85|8.86|8.79|9.27|8.68|8.07|7.98|8.31|8.02|7.98|7.98|8.12|8.2|8.32|8.21|8.31|8.29|8.38|8.33|8.38|8.48|8.56|8.66|8.54|8.5
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|198.1|197.58|197.31|197.48|199.37|199.63|199.33|197.1|197.92|192.69|190.09|194.84|194.31|195.44|195.2|198.83|200.46|201.43|196.56|194.21|189.47|188.52|189.17|185.33|186.89|186.47|185|189.05|187.4|184.54|179.25|174.95|172.83|165.49|161.09|164.54|165.81|163.69|163.64|164.76|164.27|164.05|161.87|174.37|173.75|175.04|176.97|175.75|177.99|174.73|190.77||185|180.8|175.63|162.62|170.41||178.95|170.69|181.03|181.39||184.91|192.31|199.9|208.48|201.1|186.2|190.16|189.23|199.53|193.8|186.93|188.6|197.03|199.91|217.28|210.06|194.49|180.08|||181.88|184.59|180.31|189.24|186.91|173.66|160.79|162.08|164.19|159.3|159.2|164.93|164.26|165.09|164.12|167.48|171.53|169.32|171.85|167.33|178.39|178.12|178.48|178.84|183.88|190.81|193.97|192.23|198.79|203.33|211.55|213.49|228.92|234.73|239.17|237.12||243.37|242.08|248.16|250.22|254.15|258.56|256.74|237.72|228.95|234.66|224.7|224.95|221|231.95|228.43|239.63|241.18||228.71|214.01|206.05|203.6|209.29|215.5|218.56|216.51|223.3|234.15|238.57|238.97|221.26|228.15|241.55|243.97|239.9|235.41|217.97|215.56|219.54|219.39|211.56|221.35|226.69|226.36|229.62||223.06|229.99|233.77|235.67|235.43|239.05|238.42|242.93|245.43|241.39||247.64|246.42|253.99|252.73|235.06|233.51|246.01|247.67|253.64|247.94|250.05|248.5|245.75||245.76|254.75|255.15|257.31|250.39|242.99|238.14|247.28|244.18|241.41|240.72|246.68|254.32|255.54|242.55|248.97|249.5|250.67|252.28|256.03|259.3|260.06|262.73|268.27|267.37||262.59|262.72|264.63|259.88|263.37|267.92|263.14|273.54|277.49|281.9|264.95|245.32|243.65|244.61|245.28|245.09|244.72|250.67|239.76|240.99|241.57|243.86|249.36|257.09|270.87|277.09|273|283.59|269.52|264.44|278.2|284.21|296.44|280.69|260.46
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|29.53|27.56|27.56|28.16|28.08|27.09|27.54|27.22|27.27|27.54|28.54|29.99|31.24|31.77|31.81|31.83|31.12|30.32|29.61|31.24|31.21|30.73|31.01|30.97|29.48|28.61|28.29|27.5|26.76|30.39|34.04|33.72|34.31|34.46|31.48|28.84|28.8|28.89|30.96|27.63|24.96|24.28|25.11|25.39|25.13|25.2|25.6|26.04|27.13|24.5|22.61||24.86|25.22|25.9|25.37|24.77||24.6|26.38|28.66|29.49||29.69|30.02|32.91|31.32|30.04|27.81|28.58|30.29|31.76|29.4|27.58|29.87|31.1|30.27|31.2|29.6|28.08|27.12|||27.48|28.42|26.31|24.42|24.44|24.8|23.52|25.48|27.69|30.09|32.7|32.7|31.83|34.6|32.03|33.21|33.28|33.18|34.59|34.27|35.19|35.83|36.29|36.78|39.39|40.79|40.6|40.69|40.48|43.44|44.4|41.11|38.07|37.76|37.7|38.22||37.76|38.16|37.1|37.38|37.52|37.43|35.78|36.82|36.86|38.84|37.22|39.86|40.8|41.96|42.66|42.82|42.84||40.7|40.59|40.59|40.64|40.72|42.3|41.94|42.47|44.39|44.53|45.76|46.49|47.93|44.7|46.92|46.69|46.64|46.14|46.98|45.91|47.86|44.37|47.17|49.51|52.39|50.97|47.19||43.69|41.47|41.11|40.44|39.21|39.01|38.89|38.23|37.77|38.62||36.97|36.27|36.09|35.97|34.49|35.74|38.27|39.58|40.22|39.79|39.8|39.52|39.68||39.14|38.49|39.61|40.34|59.32|59.22|40.18|40.56|38.11|36.03|36.33|36.69|37.7|37.02|35.94|36.23|36.7|37.29|36.3|35|36.13|37.3|37.6|37.65|40.77||38.1|36.62|37.02|36.42|35.47|35.85|35.55|37.96|37.45|38.34|38.96|39.15|38.54|40.57|40.35|39.48|37.79|36.21|33.53|33.7|33.35|34.04|33.76|34.06|34.58|33.85|34.73|35.13|34.3|34.75|37.61|40.07|39.96|39.38|41.22
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|48.12|48.98|49.99|51.12|48.47|48|54.87|55.16|54.81|55.16|55.82|54.12|53.62|52.53|52.51|50.92|50.41|49.98|48.48|48.82|49.53|50.36|50.94|51.52|51.32|53.07|54.47|52.53|49.63|47.84|54.37|54.13|48.33|47.3|48.64|50.19|48.62|47.77|46.55|46.13|47.17|46.04|46.1|44.87|44.17|42.49|43.76|44.9|45.58|46.09|47.94||47.23|46.02|46.06|45.69|44.8||47.51|45.94|44.54|43.31||44.87|45.33|46.43|47.77|49.09|45.92|46.98|45.84|42.45|39.3|36.38|38.03|41.27|41.74|41.68|40.98|41.33|40.63|||39.82|40.05|39.66|38.16|39.76|39.96|41.67|41.22|44.35|47.3|46.86|43.38|40.17|40.97|37.98|35.17|33.05|30.59|31.91|32.79|33.92|34.16|33.26|35.91|34.37|32.03|32.91|35.05|35.55|35.72|34.19|35.14|35.05|33.35|32.44|31.66||30.32|29.3|29.95|29.14|30.52|30.57|30.22|28.66|28.39|28.56|28.39|28.72|28.66|29.64|29.28|30.41|29.35||27.18|26.91|26.29|25.95|26.84|27.16|27.5|26.57|27.03|27.59|29.24|28.81|27.35|25.91|27.12|28.43|28.55|28.73|29.24|28.98|27.1|25.39|24.5|23.69|22.9|22.88|23.55||22.87|22.8|24|24.1|24.27|24.7|24.93|25.19|25.93|24.82||25.32|25.5|25.86|26.43|25.34|26.32|27.86|28.7|28.86|29.48|29.57|30.37|30.94||28.64|28.48|30.02|30.22|29.48|30.18|29.91|28.37|27.78|27.09|26.61|27.5|26.54|28.3|27.56|28.95|27.14|26.59|26.64|26.52|26.19|26.52|26.77|27.3|25.89||26.11|26|26.2|26.1|26.8|26.26|25.93|25.14|25.27|26.44|26.96|26.85|26.89|27.86|27.2|27.02|26.98|28.35|28.98|26.84|2.54|2.58|2.6|24.64|24.61|24.54|24.69|24.95|23.87|24.17|24.31|24.8|25.21|24.51|25.18
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|31.48|32.14|32.65|34.12|34.26|34.34|33.86|32.18|32.37|32.11|32.23|32.04|32.66|32.71|32.39|32.53|31.57|31.88|31.84|31.86|31.98|32.04|32.58|32.4|33.01|35|35.24|31.49|31.72|32.16|32.02|31.91|31.59|31.6|31.44|31.79|31.28|31.96|31.95|31.9|31.64|31.83|31.68|31.07|32.75|33.32|31.96|32.83|32.17|33.92|33.51||35.83|34.87|33.31|30.84|31.36||32.78|33.1|33.45|31.83||34.15|36.05|36.94|36|33.33|30.86|32.09|34.88|37.64|40.63|39.39|36.47|33.77|36.15|35.56|32.92|30.48|29.17|||31.03|32|30.61|30.59|32.2|30.7|33.37|36.23|35.46|32.83|30.4|28.14|26.06|26.34|24.39|22.64|23.87|24.17|25.89|26.52|27.35|26.93|24.98|26.12|24.39|25.73|23.82|23.06|23.67|21.97|23.86|25.93|24.01|22.23|20.58|19.05||17.63|16.32|15.11|14.66|13.94|12.9|12.98|12.02|12.07|11.39|10.55|10.63|10.25|10.66|10.57|11.11|11.37||10.53|10.65|9.86|9.13|9.17|9.73|10.21|10.51|10.87|10.1|9.35|8.66|8.01|7.42|6.92|6.81|6.82|7.4|6.85|6.34|5.87|5.51|5.39|5.32|5.32|5.32|5.32||5.32|5.31|5.32|5.31|5.31|5.32|5.35|5.34|5.45|5.35||5.32|5.31|5.23|5.3|5.08|5.23|5.67|5.51|5.54|5.63|5.53|5.61|5.83||5.4|5.74|5.89|6.02|5.61|5.58|5.51|5.34|5.32|5.2|5.18|5.3|5.31|5.36|5.24|5.24|5.34|5.45|5.34|5.29|5.45|5.37|5.23|5.25|5.19||5.2|5.11|5.04|4.98|5.07|5.02|5.06|5.1|5.17|5.32|5.32|5.38|5.33|5.52|5.35|5.35|5.39|5.55|5.14|5.01|4.89|5.02|4.95|5.01|5.13|5.01|5.08|5.29|5.05|5.21|5.16|5.39|5.45|5.41|5.55
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|13.86|13.92|13.83|13.8|13.78|13.73|13.67|13.72|13.55|13.52|13.29|13.38|13.71|13.48|13.32|13.09|12.98|12.93|12.79|12.82|12.65|12.57|12.77|12.73|12.44|12.41|12.5|12.54|12.08|12.56|12.7|12.59|12.59|12.78|12.48|12.78|12.75|12.79|12.98|12.71|11.93|11.39|11.13|11.05|11.09|10.77|10.98|11.29|11.55|11.49|12.41||13.38|13.89|14.18|13.3|13.98||14.13|14.38|14.34|14.31||15.2|15.3|15|15.41|15.95|15.46|15.18|15.37|16.03|15.89|15.29|15.96|16|15.9|16.95|16.14|15|13.89|||14.11|14.58|13.9|13.85|14.3|14.49|14.03|14.4|14.87|15.83|17.01|18.49|18.47|18.38|17.41|17.67|17.78|17.2|17.83|18.32|19.21|19.01|18.94|19.08|20.08|20.56|20.88|20.2|21.16|21.48|21.63|21.86|20.78|20.6|20.75|20.84||20.34|21.18|21.42|21.32|20.82|21.63|22.14|23.09|22.71|21.58|19.98|20.95|22.04|21.68|21.78|22.03|22.57||21.17|20.91|20.46|21.32|22.62|22.81|23.75|23.73|24.37|24.37|24.62|24.52|24.65|24.68|24.34|24.59|24.59|24.69|24.7|24.45|24.29|24.74|24.92|25.3|25.07|24.87|24.13||22.95|22.68|22.66|23.08|22.9|23.7|23.46|23.55|23.91|23.95||24.23|23.79|24|23.51|22.51|22.57|23.87|24.73|25.14|25.77|24.19|24.1|23.78||22.95|22.92|22.89|22.52|22.33|21.78|22.34|22.06|21.9|20.69|20.4|20.78|20.67|20.79|20.82|20.99|21.59|21.63|21.38|21.24|21.57|21.96|22.29|22.61|20.94||22.76|22.55|20.89|19.34|18.34|18.4|18.19|18.26|18.19|18.23|18.17|18.13|17.98|17.92|18.01|17.67|17.71|17.87|17.45|16.86|15.74|15.95|15.84|15.78|16.08|16.1|16.3|16.42|15.65|16.7|17.04|17.14|17.11|16.55|17.93
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|19.75|19.85|19.75|19.4|19.4|19.6|19.65|19.6|20.15|20.75|20.15|20.4|20.35|20.65|20.85|21.1|20.35|20.95|21|20.8|20.95|20.9|21|20.45|19.6|21.1|21|21.3|21.5|21.55|21.1|20.5|20.7|20.8|20.8|20.1|21|21.3|21.2|21.1|21.2|22.2|22.25|22.75|23|22.1|22.4|24.3|24.55|24.65|25.45||25.9|23.95|22.15|20.5|21.85||21.8|23.7|23.35|23.95||24.3|24.3|24.8|25.85|25.7|24.35|25.8|25.55|27.75|27.8|28|27.8|28.6|29.1|29.1|29|29.65|27.75|||29.65|31.55|31.85|34.45|31.95|29.55|29.55|30.75|32.25|32.95|34.4|35|32.75|34.2|33.4|34.65|35.05|34.05|36.6|37.55|38.85|39.1|36.95|39.45|36.75|35.7|34.3|37.25|40.45|38.7|41.25|42.9|39.7|36.75|34|31.45||29.1|29.1|30.3|30.6|29.7|27.8|28.05|25.95|26.7|27.1|26.35|27.5|27.05|28|28.15|30.25|28.95||26.8|27.45|27.3|27.5|28.8|30.5|32.3|29.95|32.45|32.85|32.85|31.4|29.05|26.9|27.35|28.15|28.55|29.95|31.35|29|26.85|24.9|23.75|24.6|24.3|24.85|25.35||24.3|24.3|24.35|24.5|24.6|25.55|27|27.2|27.1|26.85||27.45|27.35|28|27.85|27.7|30.1|30.95|32.9|32.75|34.15|34|35.15|37.4||35.55|35.35|37.8|36.95|34.3|35.05|35.25|35|33.5|33.25|32.95|34.8|34.95|35.25|32.6|32.55|31.4|31.05|31.45|29.85|30.9|32.25|32.15|33|33.55||34.7|35.7|34.2|31.65|33.6|34.8|34.6|37|37.05|34.3|34.9|32.35|32.6|35.4|32.85|30.4|28.15|26.05|24.1|22.3|20.65|21|21.3|17.8|17.2|18.05|19|19.55|19.65|19.9|19.85|20|19.05|19.2|19.6
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|128.26|128.62|131.58|131.28|133.33|135.64|133.07|128.83|130.07|127.38|126.46|125.31|128.04|131.97|131.78|135.32|132.79|130.08|128.4|121.12|120.46|120.36|123.01|122.58|121.49|123.58|124.05|116.8|108.42|108.5|97.15|91.33|92.68|93.62|93.75|93.27|92.07|100.09|106.93|107.94|106.41|107.58|106.36|109.46|120.31|122.1|117.78|132.79|126.8|118.58|122.21||125.91|123.84|120.03|111.19|114.27||117.87|112.39|121.65|132.22||143.72|156.22|164.31|152.17|140.89|130.46|120.88|117.7|127.93|139.06|151.08|157.95|154.21|160.72|167.79|159.12|165.79|153.52|||142.15|154.51|153.06|166.37|180.83|183.84|190.91|199.98|185.17|171.45|158.75|146.99|136.1|131.92|139.32|144.13|142.85|152.39|158.97|152.93|159.65|155.61|154.43|166.52|154.18|142.76|135.02|137.94|131.71|122.42|115.35|114.19|114.99|111.95|118|114.57||109.37|107.58|104.02|98.81|99.91|92.52|92.01|94.38|93.72|101.37|98.11|106.64|101.74|110.59|120.2|130.65|121.11||112.14|104.26|96.54|97.52|99.06|99.11|91.77|84.97|78.71|78.25|76.94|75.49|77.06|78.04|77.31|76.6|76.43|73.74|72.86|72.2|71.98|71.87|71.52|71.27|74.67|73.97|70.66||71.27|67.45|66.4|63.12|62.86|62.12|62.21|62.16|63.02|61.98||61.59|58.87|58.03|55.76|51.63|54.08|57.14|58.47|58.49|55.95|55.69|57.33|60.23||58.56|59.69|61.74|61.65|62.01|63.4|63.75|63.83|59.1|57.37|55.94|56.54|55.29|56.58|54.09|54.37|59.09|60.44|59.75|58.78|54.43|50.74|47.35|46.87|45.46||46.42|46.06|46.42|44.62|45.33|43.09|42.33|42.46|43.02|43.21|43.35|43.31|43.52|42.66|42.91|42.17|42.52|43.22|43.22|42.89|42.27|42.17|40.94|39.02|39.31|40.07|39.29|39.82|38.85|39.63|37.55|37.86|36.86|34.55|35.34
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|11.8|12.08|12.13|12.24|12.2|12.38|11.74|11.72|11.99|11.86|11.54|12.24|12.8|13.71|13.47|12.53|11.19|11.28|11.24|11.48|11.28|11.3|11.38|11.38|11.37|11.35|11.48|11.49|11.54|11.92|11.55|11.34|11.18|11.06|10.97|10.75|11.01|11.31|11.33|11.38|11.22|11.23|11.56|11.95|12.16|12|12.23|12.63|12.73|11.98|11.38||12.9|13.39|13.96|13.56|13.9||14.26|14.43|14.6|14.43||14.79|15.12|15.48|15.67|15.21|14.08|14.27|13.81|15.02|14.83|13.73|14.11|14.06|14.29|14.4|14.44|14.7|14.18|||15.19|15.92|15.37|15.05|14.04|14.26|14.36|14.9|15.98|17.12|18.61|20.22|19.36|20.5|20.56|21.34|21.57|21.82|21.86|22.64|23.46|21.73|21.75|21.8|23.2|23.72|23.98|24.2|24.62|24.45|24.86|25.79|23.89|24.09|24.66|24.53||24.05|24.11|24.84|26.2|24.25|22.45|22.89|22.45|22.66|23.86|23.57|25.12|24.7|26.32|26.38|27.9|25.83||23.91|24.09|24.08|23.64|25.61|26.94|28.14|26.43|27.29|25.98|27.12|25.91|25.59|27.66|29.07|26.91|26.12|25.59|23.7|23.54|23.31|23.98|24.45|24.13|23.98|23.79|23.93||23.85|23.43|23.48|23.8|24.3|23.93|24.32|24.02|24.84|23.3||21.38|19.79|19.58|19.25|17.82|19.38|20.44|21.39|21.39|21.89|22.96|24.95|25.22||23.35|25.27|27.47|29.86|29.11|29|27.05|25.04|23.18|21.55|19.95|19.7|19.3|18.67|17.29|17.08|17.7|17.3|16.37|15.73|16.05|16.23|16.64|17.16|16.93||17.37|17.81|17.41|16.12|14.93|14.82|15.18|15.48|15.29|15.37|16.3|16.78|16.49|16.46|17.1|16.67|16.61|17.99|18.2|17.3|16.77|16.56|16.73|16.23|15.02|13.9|13.52|13.54|12.59|12.94|13.76|14.19|14.04|13.69|14.04
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.08|18.52|18.41|17.89|17.64|17.89|18.06|17.5|17.65|16.67|15.93|16.02|16.34|16.26|16.02|16.6|16.29|15.99|15.84|15.42|15.24|15.21|15.46|15.64|15.21|14.76|14.7|15.39|15.37|16.03|16.33|14.82|14.85|14.46|13.81|14.21|13.89|13.68|13.36|13.67|13.83|12.83|12.36|11.78|11.78|11.69|11.5|12.47|12.14|11.62|11.67||12.58|12.71|12.26|11.35|11.73||12.72|12.87|12.83|13.94||15.15|15.95|15.84|16.26|16.15|15.09|15.44|16.2|17.61|16.39|15.91|15.98|15.51|15.92|15.94|15.57|16.36|16.02|||17.36|18.82|18.98|18.32|18.51|18.31|17.85|17.25|16.12|14.92|16.01|16.66|16.5|17.76|17.9|18.62|19.14|20.8|21.65|21.14|22.76|22.04|22.24|20.61|21.25|19.67|18.22|16.87|16.51|15.37|15.67|15.78|15.5|15.3|15.89|17.21||16.12|17.51|18.38|17.37|18.26|18.15|18.06|19.61|19.44|19.63|19.53|20.22|18.72|17.33|16.05|15.74|15.66||14.5|14.85|14.75|14.75|15.34|16.21|15.76|14.59|13.51|13.53|13.89|14.25|13.7|14.36|14.81|15.22|15.21|15.52|15.68|15.75|15.69|15.67|15.37|15.53|16.09|16.56|16.5||16.77|17.01|16.83|16.15|16.4|16.75|16.92|17.01|15.92|15.96||16.02|15.25|15.15|14.92|14.41|15.62|16.39|17.35|17.3|17.72|17.1|17.01|17.09||17.57|18.04|19.57|18.12|17.81|18.37|19.03|19.24|17.97|17.44|17.58|18.26|18.38|18.78|18.19|18.63|19.37|19.37|20.07|19.47|20.09|20.36|20.69|21.1|21.23||21.48|21.6|21.62|21.41|21.82|21.78|22.12|23.03|22.45|22.71|23.37|22.74|21.82|22.03|21.68|21.49|21.77|22.3|20.93|20.94|20.77|21.06|21.17|20.72|21.43|21.81|21.99|22.1|21.66|22.1|22.21|22.45|22.4|21.98|22.14
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|3.54|3.63|3.62|3.63|3.6|3.58|3.6|3.63|3.67|3.67|3.6|3.71|3.86|4.09|4.09|4.22|4.42|4.38|4.3|3.97|3.95|3.94|3.97|4.1|4.09|4.27|4.38|4.24|4.38|4.55|4.06|3.62|3.27|3.29|3.17|2.98|2.99|3.36|3.37|3.44|3.25|3.48|3.63|3.72|3.98|3.6|3.61|3.81|3.4|3.05|3.27||3.65|3.7|3.46|3.5|3.8||4.12|4.33|4.54|4.81||5.23|5.67|5.45|5.79|5.36|4.96|5.08|5.12|5.41|5.84|6.33|5.92|5.48|5.44|5.66|5.71|5.89|6.18|||6.71|7.21|6.98|7.59|8.25|8.96|9.74|9.99|9.25|8.56|8.19|7.58|7.02|7.21|7.17|7.69|8.02|8.16|8.58|8.74|8.73|8.08|7.48|7.88|8.56|8.62|9|9.5|9.58|10.2|10.37|11.1|11.53|11.37|9.37|8.67||8.92|9.06|8.38|7.76|7.19|6.65|6.83|7.11|7.45|7.24|7.87|8.55|9.29|10.05|10.16|10.99|10.2||9.45|9.65|10.46|11.36|12.35|13.42|12.43|11.51|10.65|9.86|9.13|8.46|7.83|7.25|6.71|6.21|5.75|5.32|4.93|4.56|4.22|3.91|3.62|3.35|3.1|2.87|2.66||2.46|2.38|2.39|2.49|2.59|2.76|2.86|2.76|2.55|2.36||2.37|2.32|2.32|2.43|2.33|2.53|2.75|2.99|3.23|2.99|2.66|2.46|2.28||2.11|1.95|2.05|2.04|1.97|1.98|2.04|2.04|1.89|1.84|1.88|2.02|1.95|2.08|1.99|1.89|1.75|1.62|1.5|1.46|1.51|1.59|1.58|1.6|1.57||1.65|1.66|1.68|1.62|1.64|1.62|1.63|1.67|1.59|1.71|1.78|1.8|1.87|2.02|2.13|2.04|1.98|2.15|1.99|1.84|1.7|1.57|1.46|1.35|1.25|1.16|1.07|1.13|1.15|1.15|1.2|1.18|1.19|1.2|1.18
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|42.1|41.67|42.89|43.51|44.57|40.75|38.49|37.91|40.93|36.79|35.92|35.7|35.49|35.1|34.75|35.35|35.48|33.98|32.31|32.36|31.98|32.2|31.88|31.78|29.4|29.24|28.96|28.89|28.56|29.33|29.71|29.02|28.38|27.68|26.96|25.8|28.74|32.6|33.2|33.51|33.73|33.67|34.15|34.89|32.95|33.27|35.25|36.4|34.51|33.52|34.98||36.32|37.33|38.85|35.97|38.59||39.18|39.72|39.82|40.45||43.96|46.43|48.08|49.08|46.42|42.98|43.5|43.22|46.98|45.04|42.03|42.37|45.25|42.02|41.5|42.14|43.45|40.57|||40.14|41.94|42.82|39.65|43.1|46.84|46.02|48.67|50.91|47.19|51.02|54.66|54.36|58.25|59.52|56.88|56.36|59.16|62.11|64.19|66.71|66.45|64.11|68.11|72.52|72.57|70.23|71.62|66.32|65.53|66.11|64.5|62.41|62.43|65.66|64.77||66.74|68.54|69.87|70.73|72.76|70.11|73.59|71.4|70.48|75.06|76.5|80.12|85.17|89.88|88.82|96.53|91.49||84.71|80.33|74.37|72.75|71.55|72.31|66.94|62|63.1|62.86|62.92|63.32|63.53|64.65|64.29|62.3|62.42|63.21|62.82|61.78|62.12|61.49|60.09|61.54|62.99|65.05|64.36||65.03|63.99|63.29|60.22|61.33|62.82|62.81|63.66|65.11|66.34||65.35|61.05|60.69|60.81|56.3|61.19|62.06|63.01|64.81|67.01|66.53|66.35|68.34||66.92|62.37|64.11|61.8|59.73|59.55|61.12|59.58|56.42|58.38|56.84|59.38|56.86|57.03|55.25|53.94|56|55.43|56.03|55.83|57.7|58.67|55.93|57.46|58.13||59.23|59.85|60.1|60.89|59.72|59.18|59.02|60.81|60.35|61.71|63.44|62.98|59.32|56.46|55.1|54.16|54.56|55.03|53.9|54.9|51.6|51.11|51.62|51.35|52.19|51.45|50.85|52.79|49.36|47.71|50.22|51.14|50.47|51.28|52.57
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.35|1.4|1.42|1.41|1.43|1.42|1.42|1.42|1.42|1.43|1.41|1.44|1.48|1.48|1.53|1.53|1.49|1.48|1.51|1.49|1.55|1.5|1.54|1.46|1.45|1.42|1.45|1.47|1.45|1.39|1.32|1.37|1.36|1.36|1.33|1.31|1.34|1.36|1.37|1.37|1.36|1.34|1.33|1.34|1.36|1.34|1.38|1.41|1.34|1.24|1.25||1.31|1.39|1.38|1.31|1.39||1.42|1.4|1.39|1.4||1.46|1.51|1.44|1.53|1.51|1.41|1.43|1.37|1.48|1.51|1.49|1.57|1.56|1.56|1.57|1.59|1.68|1.56|||1.67|1.7|1.57|1.58|1.49|1.38|1.44|1.52|1.62|1.62|1.71|1.86|1.8|1.82|1.95|2.01|2.01|2|2.05|2.21|2.23|2.09|2|2.05|2.19|2.32|2.31|2.14|2.19|2.22|2.2|2.21|2.06|2.09|2.25|2.29||2.32|2.5|2.56|2.57|2.64|2.54|2.65|2.63|2.68|2.75|2.68|2.89|2.74|2.8|2.9|3.01|3.15||2.92|3|3.03|2.93|3.18|3.35|3.29|3.04|3.2|3.11|3.18|3.1|3.18|3.29|3.05|2.94|2.72|2.65|2.78|2.57|2.57|2.79|2.73|2.52|2.34|2.16|2.13||2.02|2.05|2.13|2.19|2.15|2.21|2.28|2.32|2.36|2.37||2.41|2.26|2.24|2.26|2.09|2.27|2.33|2.51|2.69|2.6|2.82|2.98|2.82||2.67|2.84|3.08|2.85|2.64|2.44|2.26|2.09|1.93|1.8|1.81|1.96|1.97|1.82|1.68|1.56|1.62|1.57||1.39|1.43|1.48|1.48|1.55|1.54||1.6|1.62|1.6|1.48|1.45|1.42|1.41|1.5|1.51|1.46|1.58|1.58|1.54|1.61|1.6|1.6|1.56|1.7|1.57|1.51|1.23|1.15|1.14|1.08|1.11|1.11|1.12|1.14|1.08|1.11|1.13|1.17|1.19|1.16|1.21
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.03|28.32|28.12|28.11|28.27|28.51|26.85|26.5|26.87|26.8|26.19|26.66|26.66|27.61|27.56|27.63|28.16|28.61|28.01|28.53|27.63|27.13|26.86|26.96|26.9|26.56|26.25|26.58|27.37|31.1|28.65|26.76|26.34|27.44|24.5|23.4|25.06|25.67|26.22|26.6|26.61|26.88|25.55|28.79|32.71|34.09|35.17|37.33|33.74|33.34|33.41||33.61|35.46|38.54|36.68|35.01||35.27|35.45|34.99|35.46||38.49|40.34|43.54|44.38|42.43|39.28|39.42|37.07|36.57|39.71|40.69|43.91|43.59|42.44|41.26|42.45|46.13|43.79|||40.98|44.54|48.41|46.94|43.46|40.24|43.74|46.27|50.29|48.9|52.94|57.53|60.24|63.76|61.99|64.2|64.32|64.4|63.45|61.97|66.15|69.15|75.16|81.69|77.09|71.38|66.12|68.27|63.21|63.62|64.87|65.04|60.22|63.44|63.86|62.39||63.38|64.31|68.72|71.51|74.87|71.71|70.04|64.85|62.35|61.26|66.57|62.12|62.02|65.54|64.33|61.18|56.65||52.45|52.77|50.25|47.74|48.72|48.89|49.22|47.42|47.59|49.08|49.45|49.15|49.19|50.64|50.69|50.5|50.92|52.1|48.24|48.77|52.12|50.74|50.91|52.15|53.65|53.37|52.92||54.72|51.75|50.42|47.48|47.87|46.48|48.76|48.58|45.03|42.92||43.49|44.56|45.7|49.4|47.17|45.12|45.27|44.31|44.99|46.56|46.7|48.09|47.19||48.65|49.24|51.47|49.52|51.22|50.41|46.67|43.21|40.01|40.23|39.94|42.53|42.83|44.39|43.18|44.96|45.43|46.24|47.21|46.52|46.62|46.31|44.79|45.26|46.09||45.5|46.2|46.82|47.33|50.07|50.65|51.33|52.58|51.17|50.36|51.4|51.7|51.68|52.08|53.28|55.3|54.02|54.77|50.71|50.1|48.76|50|50.04|50.32|52.21|51.5|53.22|51.18|47.39|46.08|47.59|46.79|43.94|45.57|44.53
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.94|2.99|3.01|3.04|2.96|3.1|3.12|3.06|3.12|3.24|3.06|3.18|3.23|3.19|3.18|3.39|3.54|3.4|3.18|3.09|2.98|2.82||2.87|2.84|2.84|2.88|2.82|2.93|2.87|2.82|2.76|2.62|2.43|2.51|2.49|2.58|2.8|2.66|2.57|2.61|2.63|2.75|2.68|2.63||2.81|2.99|2.81|2.82|2.82||2.94|3.06|3.06|2.99|2.99||2.99|3.06|3.06|2.86||2.96|3.04|2.9|3.12|3.09|2.99|2.99|2.93|3.06|3.12|3.02|2.98|3.13|3.13|3.12|3.3|3.07|3.3|||3.14|3.2|3.1|3.17|2.99|2.99|2.89|3.12|2.98|3.19|3.27|3.42|3.33|3.46|3.34|3.36|3.31|3.37|3.42|3.41|3.43|3.42|3.38|3.37|3.42|3.62|3.36|3.37|3.42|3.59|3.54|3.62|3.57|3.56|3.84|3.84||3.81|3.89|4.01|4.03|4.11|4.04|4.12|4.18|4.16|4.07|3.77|4.06|3.96|4.08|3.95|4.07|4.16||4.09|3.97|3.9|4.02|4.16|4.34|4.51|4.32|4.28|4.39|4.37|4.05|3.93|4.16|4.27|4.36|4.41|4.51|4.53|4.54|4.47|4.45|4.52|4.57|4.61|4.64|4.51||4.18|4.52|4.62|4.58|4.62|4.6|4.63|4.69|4.71|4.64||4.65|4.73|4.67|4.8|4.62|5.02|4.81|4.88|4.84|4.85|5.06|5.07|5.13||4.93|4.95|5.01|5.08|4.91|5.13|5.08|5.01|4.91|4.55|4.78|4.94|5.3|5.48|5.48|5.8|5.85|5.82|5.84|6.06|6.12|6.12|6.12|5.95|6.09||6.11|6.18|6.14|6.13|6.45|6.47|6.48|6.43|6.45|6.48|6.7|6.75|6.72|6.84|6.77|6.88|6.93|7.24|7.07|6.68|6.62|6.76|6.85|6.93|6.92|6.88|6.84|6.78|6.91|7|7.04|7.17|7.27|7.02|7.26
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|23.93|24.85|24.98|26.2|27.52|27.38|28.3|26.4|26.1|26.48|28.05|27.98|26.05|25.32|24.5|22.68|22.65|23.5|21.88|21.23|21.05|22.02|22.48|22.38|22.77|22.75|23.3|23.62|23.02|23.75|23.8|23.38|23.55|23.57|23.43|23.45|23.4|23.85|23.68|23.65|22.57|22.65|22.6|23.07|23.65|23.8|22.02|20.38|18.85|20.32|20.3||21|20.52|21.27|20.68|21.85||22.23|22.7|22.6|22.5||24.45|24.32|24.5|24.48|24.52|22.7|23.27|22.55|23.1|24.62|23.82|24.15|24.3|24.77|25.35|23.5|23.43|22.82|||23.43|22.88|22.5|23.27|21.73|21.65|21.88|21.88|22.9|24.88|25.5|25.77|26.5|28.4|27.5|29|29.52|28.43|30.05|30.8|31.3|31.52|31.1|33.75|34.9|35.6|36.48|36.38|38.42|38.95|38.65|37.08|35.2|36.77|39.9|40.55||40.55|39.35|42.42|41.2|38.15|35.33|35.52|35.85|36.1|37.27|37.17|39.38|38.5|35.65|33|31.73|33.2||31.1|30.52|30.02|28.88|29.38|31.18|32.15|32.77|31.48|29.9|28.52|27.1|25.95|27.45|27.38|28|27.62|27.55|27.75|27.55|29.52|29.93|30.7|32.23|30.38|28.12|27.77||27.77|27.62|26.9|27.32|27.3|28.7|28.93|29|29.5|29.05||28.43|28.2|28.65|29.52|27.32|29.68|32.25|33.6|34.27|34.98|35.85|36.77|37.5||36.23|35.92|38.08|35.33|33.88|34.67|35.4|35.98|34.73|33.9|34.27|36.58|34.88|35|34.27|34.3|33.88|33.25|34.3|33.02|35|35.4|35.35|36.4|36.62||33.92|34.5|34.58|32.23|32.52|32.92|33.58|33|31.07|31.4|33.52|33.42|33.1|35.98|37.45|39.5|36.73|36.1|33.42|30.95|28.65|26.52|26.43|25.27|23.4|22|22.6|23.43|23.82|22.05|22.52|23.43|23.57|23.05|25.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|15.95|16.02|15.99|15.82|15.54|15.66|15.53|15.67|16.41|16.49|16.92|16.96|17.17|15.96|14.78|14.23|14.31|14.29|14.21|14.54|14.32|14.53|14.39|14.36|14.01|13.83|14.07|13.91|13.82|14.27|14.18|13.83|13.68|13.54|13.04|12.75|12.76|12.76|12.87|12.65|11.76|11.61|11.66|11.54|11.66|11.16|11.36|12.08|12.28|12.04|11.98||12.18|12.06|12.31|11.79|11.86||11.53|11.18|12.14|13.07||14.2|14.51|14.23|14.78|14.71|14|14.72|14.5|14.86|15.17|15.06|15.25|15.31|15.48|16.15|15.94|15.96|15.4|||16.52|17.01|16|15.61|16.08|17.11|16.38|16.73|17.48|17.26|17.81|19.17|18.58|19.61|18.15|19.09|19.44|19.48|19.92|20.36|20.74|20.69|19.77|21.05|21.27|22.96|23.64|23.31|24.06|23.57|23.3|23.85|23.9|23.3|22.82|22.72||21.03|21.32|21.19|21.38|21.35|20.71|21.67|21.6|22.09|22.47|21.68|23.28|23.97|24.37|24.79|22.95|23.72||23.08|23.67|23.29|23.34|23.92|24.33|24.54|24.58|24.86|24.81|24.93|24.97|24.53|24.78|24.98|24.96|24.96|24.91|24.9|24.71|24.68|24.75|24.44|25.15|27.2|26.26|24.86||23.32|23.49|23.78|23.78|23.54|23.94|24.32|24.58|24.46|24.43||24.89|24.7|24.76|24.5|25.28|27.13|27.17|28.32|28.34|28.34|28.71|28.52|28.83||26.89|26.74|26.91|26.9|26.39|26.56|26.22|25.48|25.11|23.76|24.39|24.68|25.04|25.21|24.17|24.77|26.04|26.04|26.22|24.56|24.76|23.66|24.23|25.34|25.96||26.91|27.18|27.12|27.24|25.22|25.08|24.51|25.14|25.53|25.62|26.75|27.12|27.03|28.42|28.57|28.32|28.39|26.28|24.94|25.41|23.77|22.01|21.93|22.31|22.66|22.25|22.33|22.44|21.66|21.47|21.12|22|22.01|20.37|21.94
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|70.51|69.11|67.74|67.96|66.42|64.78|65.3|63.92|64.19|62.59|62.74|62.11|63.35|64.7|61.73|61.95|62.14|62.31|62.16|63.27|63.49|63.65|63.99|63.93|63.38|63.54|63.62|63.29|63.62|64.5|64.48|63.66|59.35|58.67|58.66|59.03|58.6|59.19|58.16|59.8|59.53|59.92|59.25|59.41|61|61.58|60.77|62.89|63.24|61.52|61.73||64.71|64.83|67.13|62.28|63.2||63.35|59.05|56.27|55.96||58.32|63.38|66.35|68.37|66.06|61.17|56.69|56.71|61.63|59.35|54.95|50.88|52.64|48.73|45.12|45.19|45.65|44.62|||44.05|44.4|41.11|38.11|40.67|43.38|43.69|45.44|47.63|50.35|54.72|59.42|58.3|62.47|61.63|63.16|61.85|62.71|64.83|65.54|66.5|65.3|64.58|66.04|68.14|66.72|65.72|64.22|64.44|64.55|64.08|63.8|62.65|61.54|63.46|62.82||60.01|61.17|61.21|58.68|59.94|58.93|57.91|59.32|58.49|56.58|54.11|57.86|58.99|55.21|52.98|50.99|47.21||43.71|44.43|41.95|41.76|42.43|43.58|44.45|41.18|41.34|41.83|41.98|41.79|41.93|42.76|44.28|44.38|43.61|41.95|40.82|40.7|41.33|41.84|41.24|41.62|42.32|43.08|43.19||42.01|41.99|41.95|42.61|42.69|43.24|43.32|44.29|44.17|42.96||43.61|42.41|42.28|43.94|40.86|44.16|45.66|47.14|47.9|48.36|49.2|49.72|47.01||43.77|43.93|45.59|45.41|44.57|44.98|45.38|46.54|44.64|44.56|43.31|44.7|44.97|44.82|42.23|40.41|39.2|36.3||34.44|35.02|35.57|34.99|35.67|36.38||37.09|37.39|35.67|34.43|34.8|34.37|34.46|35.58|36.29|35.36|34.72|33.95|33.6|34.74|35.1|32.76|32.7|32.93|32.02|32|31.4|31.74|32.22|32.52|33.11|33.16|33.61|33.64|32.55|33.07|33.59|33.72|32.83|32.03|32.42
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|21.76|21.58|21.88|21.6|21.94|22|21.76|21.45|21.7|21.56|21.42|21.49|22.32|21.75|21.26|22.38|21.83|22.04|21.05|20.82|20.54|20.59|21.04|20.77|19.7|19.72|19.42|19.06|18.8|19.23|18.74|18.16|17.72|17.39|17.04|17.02|17.25|17.48|17.39|17.94|17.76|17.79|17.65|17.88|18.65|18.6|18.72|19|19.16|18.55|18.47||19.48|19.5|20.29|18.93|18.98||19.19|19.13|18.96|18.61||19.33|20.56|20.83|20.88|20.58|19.24|18.51|18.52|20.12|19.32|18.92|18.64|18.9|18.22|18.61|18.91|20.01|20.09|||18.84|17.59|16.75|15.5|16.08|16.88|18.06|19.58|20.01|19.64|21.32|22.28|21.58|23.16|22.74|22.96|22.08|22.37|23.04|22.75|23.59|23.59|23.95|25.15|23.59|23.47|23.15|22.86|23.34|24.14|24.42|23.35|23.26|23.09|23.44|21.71||21.21|21.54|22.4|22.42|23.01|22.31|22.26|22.57|23.07|23.09|23.39|25.42|25.78|24.62|23.44|24.44|22.99||21.28|21.57|21.57|21.05|21.42|21.91|22.63|21.28|21.51|21.52|21.77|21.58|21.5|22.21|22.69|23.14|22.6|23.23|23.76|23.25|21.86|21.96|21.99|22.14|21.66|22.04|21.81||21.63|21.97|21.4|21.09|21.37|21.78|22.07|22.37|22.59|22.66||22.29|21.97|22.01|22.93|21.6|23.17|23.16|24.23|24.32|25.24|24.2|23.71|24.15||23.18|23.39|24.12|24.06|24.59|23.71|23.69|21.94|20.31|20.21|19.77|20.41|20.98|20.28|19.76|19.43|19.97|19.22|19.21|19.1|19.68|20.28|20|21.02|20.77||21.17|21.39|21.03|20.71|21.31|21.1|21.05|21.84|22.56|23.08|22.45|22.49|22.55|23.41|23.09|23.13|23.25|23.27|22.47|22.51|22.3|22.66|22.07|22.54|22.41|22.48|22.82|23.52|22.67|22.58|23.37|24.38|24.49|24.34|25.04
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|8.41|8.36|7.74|8.4|8.27|7.65|7.08|6.6|6.55|6.9|6.93|6.92|6.94|7.17|7.13|6.67|6.58|6.1|6.02|6.05|6.12|6.3|6.4|6.55|6.6|6.37|6.57|6.59|6.41|6.8|6.79|6.51|6.84|6.33|5.86|5.42|5.3|5.05|5.37|5.46|5.51|5.7|5.54|5.69|5.82|5.92|5.99|5.99|5.98|5.89|5.9||5.82|5.86|5.87|5.7|5.92||6.04|5.76|5.63|5.67||6.16|6.44|6.51|6.52|6.47|6.03|6.05|6.07|6.59|6.71|6.75|6.87|6.66|6.74|6.79|7.24|7.03|6.51|||6.87|6.39|5.91|6.3|6.84|6.59|6.71|7.23|7.84|8.36|8.98|8.95|8.28|8.47|8.87|9.17|8.98|8.61|9.13|9.18|9.11|9.26|8.68|8.98|9.76|9.79|10.01|10.04|10.13|9.74|9.95|9.89|9.74|9.68|9.88|9.86||9.8|10.02|10.04|10.56|10.65|10.39|10.78|10.21|9.97|10.28|9.82|10.59|10.65|10.75|10.53|9.79|10.08||9.48|9.61|9.51|9.63|10.13|10.27|9.96|9.54|9.61|9.31|9.21|9.13|9.14|9.74|9.75|10|9.6|9.39|9.27|9.54|9.62|9.8|9.59|9.59|9.76|9.74|9.99||10.02|10.3|10.24|10.59|9.8|9.07|9.19|9.25|9.33|9||9.01|8.97|9.36|9.17|8.49|9.21|9.72|10.54|10.47|10.64|11.18|11.02|11.52||10.99|11.04|11.79|11.4|10.66|10.02|10.43|10.76|10.75|9.95|10.24|10.91|10.1|10.97|11.8|11.46|10.61|9.82|9.11|8.61|8.57|8.33|7.87|7.5|7.02||7.11|6.58|6.8|6.8|6.77|7.19|6.65|6.75|6.7|6.8|6.79|6.8|6.74|6.91|6.79|6.8|6.58|7.09|6.92|6.74|7.26|6.77|7.16|6.88|6.38|6.09|5.77|5.34|4.94|5|5.31|5.46|5.6|5.18|4.85
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.01|12.3|12.31|12.15|12.07|12.66|11.47|10.93|10.88|10.88|10.7|11.13|11.3|11.4|11.62|12.26|11|10.25|10.16|10.18|9.95|9.89|10.67|11.52|10.31|9.77|9.46|9.12|8.82|8.98|8.85|8.64|8.43|8.83|8.95|8.71|8.94|9.19|8.28|8.11|7.81|7.17|7.22|8.06|8.73|9.09|9.33|9.14|8.16|7.28|6.57||7.47|8.04|8.71|8.83|9.57||9.99|10.14|11.02|10.77||11.71|12.25|12.01|12.68|11.74|10.87|11.45|10.92|11.86|12.81|12.38|12.01|12.58|13.66|14.84|14.67|14.87|16.16|||15.42|15.1|14.59|13.51|13.06|13.22|13.15|40.94|42.84|15.52|16.87|16.65|17.97|19.4|17.97|18.66|17.43|18.03|17.42|16.13|14.93|13.83|13.7|14.26|14.15|14.47|14.57|15.09|14.35|14.41|14.94|15.25|14.12|13.08|13.01|12.62||13.11|12.81|12.2|11.3|11.48|11.09|11.5|10.65|10.07|9.56|10.17|10.33|10.83|11.77|11.78|12.21|12.38||11.46|11.53|11|10.95|11.42|11.74|12.09|11.97|12.59|12.42|12.67|12.42|13.05|12.09|12.05|11.96|12.04|12.29|12.17|11.27|10.43|10.12|10.48|10.46|9.68|8.97|8.99||8.38|8.41|8.41|8.85|9.42|9.54|8.92|8.26|8.38|7.91||7.31|6.78|7.03|7.63|7.56|8.12|7.74|7.81|7.23|7.85|8.43|8.65|9.29||9.43|8.96|9.73|9.01|8.34|8.2|8.2|8.04|7.45|7.02|7.28|7.72|7.92|8.14|7.93|7.97|7.85|7.27|6.73|6.23|6.08|5.92|5.86|6.03|6.1||6.24|6|5.55|5.14|4.76|4.67|4.69|4.93|5|5.04|5.08|4.84|4.69|4.81|4.86|4.97|4.7|5.1|5.03|4.66|4.32|4.2|4.08|4.12|4.19|3.92|3.65|3.47|3.21|3.28|3.39|3.45|3.47|3.47|3.56
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|19.39|18.57|18.64|18.31|18.38|18.2|18.31|18.12|18.42|18.51|18.53|18.77|18.81|19.15|19.52|19.59|19.39|19.39|19.37|19.89|20.19|20.34|18.77|18.12|17.92|17.92|17.82|17.75|17.79|19.02|19.28|19.35|18.94|17.62|17.38|16.99|16.97|17.06|17.25|17.3|16.95|17.17|17.47|17.9|18.07|18.2|18.07|18.51|18.48|18.2|18.48||18.92|19.18|19.56|18.87|19.26||19.56|19.85|22.87|22.89||23.47|23.43|23.41|23.19|23.75|22.44|22.54|21.46|22.93|22.57|21.77|22.2|20.62|20.54|20.34|18.94|19.15|18.23|||18.92|19.97|19.07|18.25|18.77|19.26|18.85|18.96|19.63|19.54|20.47|21.59|21.44|21.98|20.34|20.8|21.25|21.36|21.55|21.87|22.29|22|21.57|22.16|22.76|23.32|23.62|22.93|23.32|23.6|24.49|25.03|23.99|24.1|24.75|25.44||25.59|26.15|26.34|24.38|24.77|24.23|24.38|23.99|24.55|25.14|24.47|25.81|25.63|25.91|25.14|26.15|26.95||25.52|26.11|26.37|27.12|29.35|27.19|25.16|23.3|23.69|23.21|23.26|23.11|22.7|23.97|24.23|24.38|24.6|25.05|25.81|24.16|24.32|24.38|24.01|24.34|24.68|24.9|24.36||23.75|23.69|24.4|24.57|24.49|24.9|24.88|25.14|25.48|25.14||24.9|25.09|25.27|25.98|24.98|26.41|27.83|28.48|28.7|27.66|28.14|28.7|28.98||28.05|28.09|29.39|29.61|28.89|29.5|29.48|29.58|28.89|28.63|28.91|29.3|30.21|30.43|30.08|29.41|29.86|29.86|30.38|29.48|30.6|31.18|31.01|30.79|31.59||33.08|33.19|33.56|33.13|33.71|33.34|34.14|35.67|36.3|33.71|31.92|32.09|31.57|32.89|33.26|32.18|32.05|34.49|31.92|32|32.24|29.84|28.12|28.2|28.76|27.42|27.55|28.4|27.1|28.05|28.61|29.48|29.15|28.42|29.35
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|60.02|60.92|61.73|61.8|63.62|65.65|66.58|64.65|66.78|66.15|64.88|65.92|66.65|69.33|67.25|70.08|62.55|61.58|60.85|61.42|61.23|60.98|62.77|62.1|57.8|56.48|54.52|54.2|51.42|54.05|50.12|46.35|45.02|46.95|47.35|46.95|46.65|48.7|49.92|49.88|49.83|49.58|50.48|53.12|56.7|58.85|57.73|59.23|53.83|50.5|50.17||53.15|54.02|53.62|49.65|49.17||52.05|56.58|56.85|54.75||59.4|63.1|64.9|62.52|57.88|53.58|53.02|54.58|59.3|64.3|68.53|71.53|70.65|71.6|70.67|70.67|73.35|71.45|||73.3|79.65|74.67|79.42|86.33|93.78|99.15|93.58|99.53|102.62|111.53|103.25|95.6|102.95|97.42|102.42|103.6|107|112.28|111.9|117.5|113.3|110.25|115.6|124.55|130.05|122.3|124.15|114.95|106.88|105.25|110.35|102.17|98.65|106.97|108.78||108.2|109.55|119.08|120.62|119.62|110.75|112.67|112.78|115.4|118.97|112.67|118.28|128.55|139.72|149.62|162.62|156.47||144.88|146.62|144.05|133.38|144.95|157.45|163.8|156.62|155.35|147.43|143.57|136.78|148.03|137.05|127|120.78|116.8|126.35|117.2|109.9|106.35|111.83|109.95|101.8|94.25|87.78|84.12||77.88|75.33|70.78|74.15|76.15|76.97|77.88|81.92|87.55|85.6||82.92|78.53|76.92|71.78|66.45|72.22|78.03|84.08|85.22|85.08|91.38|96.42|103.28||98.88|102.7|110.9|110.58|103.92|96.22|90.95|85.4|79.08|76.67|74.97|78.62|79.83|80.42|74.45|78.22|82.08|82.75|82.53|80.55|74.58|69.05|63.92|68|73.6||71.83|66.5|61.58|57|54.98|50.9|49.45|50.75|52.62|54|53.65|54.48|54.45|57.77|56.45|52.42|48.52|52.58|48.67|45.05|41.7|41.38|42.92|43.4|43.27|43.2|42.7|43.83|43.23|43.33|43.67|43.42|41.48|40.9|41.15
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|25.46|25.13|24.72|24.87|24.2|23.62|24.08|23.66|24.21|24.31|24.27|24.16|24.74|24.95|25.02|25.88|25.76|25.35|25.18|25.61|26.45|26.3|25.77|24.69|23.3|22.85|22.83|22.77|23.44|23.81|23.53|23.55|22.75|23.3|24.86|24.7|24.95|25.06|25.05|25.66|25.48|24.96|24.73|26.45|27.55|27.75|27.68|27.05|25.08|24.4|24.21||24.47|24.75|25.66|24.42|24.08||23.51|23.86|23.31|25.25||24.72|25.91|26.43|26.76|26.59|24.66|25.59|25.16|27.34|26.11|24.28|25.85|25.58|25.93|25.91|26.09|28.08|28.65|||27.86|25.9|24.91|23.06|24.79|26.38|24.43|25.31|26.58|25.88|28.13|30.19|31.92|34.69|35.04|32.62|32.2|34.47|31.91|29.54|31.87|31.58|31.77|30.23|32.52|34.7|35.19|34.6|34.06|34.29|33.98|34.51|33.59|34.43|33.57|34.66||37.67|40.93|44.49|45.16|47.99|47.51|48.02|45.8|45.11|46.03|45.63|49.59|45.96|42.55|40.86|39.89|41.53||38.62|39.58|38.92|39.3|40.82|41.99|41.74|38.66|39.3|40.2|41|41.72|40.08|41.4|42.47|42.26|43.19|43.81|43.85|43.37|44.25|42.72|41.86|43.55|44.56|45.5|45.96||42.69|43.25|43.24|43.2|43.14|43.54|44.04|44.47|45.23|44.71||44.77|42.87|41.93|43.4|42.54|46.24|49.6|51.2|54.42|56.52|53.85|54.14|54.21||52.13|52.52|55.76|53.63|53.15|53.43|52.76|50.99|48.93|50.39|49.67|51.05|52.24|51.92|51.38|50.8|53.64|51.35|52.59|52|53.27|55.91|55.04|58.13|58.21||58.67|57.72|58.67|58.26|57.86|56.86|57.82|57.91|59.55|60.73|60.08|59.19|57.55|59.29|58.4|54.07|52.71|56.94|53.08|50.55|47.74|49.64|50.85|50.65|53.49|49.7|48.42|47.87|44.45|44.24|46.71|46.31|48.16|49.63|49.87
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|8.61|8.3|8.55|8|7.95|7.75|7.75|7.81|7.82|7.66|7.98|8.45|8.79|8.69|8.7|8.76|8.03|7.59|6.78|6.3|6.55|6.78|6.87|6.15|5.87|5.92|5.8|5.66|5.11|5.26|5.28|5.08|4.94|4.9|4.9|4.87|4.97|4.92|4.91|4.88|4.83|4.72|4.65|4.74|4.72|4.7|4.6|4.55|4.56|4.46|4.31||4.56|4.83|4.94|4.81|5.22||5.27|5.59|5.71|5.78||5.82|6|6.02|6.06|6.25|6.1|6.14|6.39|6.66|6.49|6.69|6.33|6.23|6.37|6.41|6.49|6.63|6.39|||6.47|6.61|6.5|6.41|6.87|7|6.97|7.31|7.43|7.75|7.32|7.88|8.18|8.6|7.96|7.92|7.88|7.9|7.48|7.61|8.06|7.82|7.31|7.52|7.63|7.68|7.64|7.63|7.44|7.3|7.66|7.86|7.72|7.95|7.89|7.56||7.66|7.09|7.15|7.22|7.43|7.51|7.83|7.81|7.86|8.06|7.94|8.33|7.79|7.8|7.57|7.42|7.41||7.01|7.12|7.03|7.02|7.06|7.24|7.19|6.96|7.12|7.26|7.27|7.1|7.05|7.25|7.39|7.23|7.19|7.07|7.01|6.93|7.1|6.9|6.84|6.67|6.7|6.78|6.75||6.53|6.69|6.78|6.83|6.84|6.83|6.76|6.88|7.04|6.95||6.84|6.98|7.02|7.22|6.83|7.14|7.37|7.74|7.73|7.52|7.4|7.54|7.57||7.24|7.38|7.57|7.56|7.59|7.93|7.83|7.8|7.58|7.36|7.4|7.58|7.73|7.81|7.58|7.72|7.8|7.83|7.89|7.69|7.9|8.08|8.23|8.58|8.81||8.15|8.42|8.21|8.29|8.3|8.23|8.24|8.69|8.73|8.93|8.86|9.1|8.96|9.48|9.58|8.87|8.6|8.49|7.86|7.76|7.44|7.29|7.45|7.28|7.38|7.24|7.47|7.63|7.25|7.48|7.78|8.01|8.17|8.11|8.13
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|74.05|71.44|71.82|68.06|67.66|68.28|67.27|63.03|64.58|64.9|64.37|64.82|65.64|66.39|65.7|67.77|68.62|69.37|67.66|68.28|66.92|68.73|70.59|70.86|69.5|71.28|69.34|71.1|63.46|65.03|62.02|61.73|60.61|60.91|62.93|61.44|60.88|60.4|59.31|55.93|54.39|54.23|53.35|54.63|55.45|55.66|56.52|57.02|56.09|54.84|54.28||57.53|59.26|61.46|58.11|59.58||61.78|61.7|61.73|60.88||59.71|62.1|62.34|64.18|65.59|61.31|62.93|60.75|65.27|61.28|57.77|55.8|56.6|55.34|56.33|55.48|58.3|57.74|||58.03|56.12|51.94|48.08|48.91|51.11|48.51|51.7|54.73|56.65|61.36|61.6|64.15|69.58|68.38|68.6|68.52|69.85|70.86|70.88|72.29|72.03|70.11|71.66|74.61|75.49|76.84|75.09|73.97|74.56|74.5|75.06|74.77|74.16|76.9|78.92||79|80.44|86.42|86.8|91.98|91.96|88.76|84.45|84.72|87.97|89.24|96.99|91.51|89.54|83.31|80.25|81.13||75.75|76.1|74.5|74.58|76.95|78.65|80.2|75.11|75.33|74.32|75.17|75.65|74.05|75.41|76.79|77.11|77.16|78.33|76.39|75.51|76.9|76.29|75.25|76.58|78.04|81.9|79.82||73.89|75.04|74.56|73.97|74.72|73.89|74.8|75.62|76.31|75.33||75.81|75.57|73.65|78.63|72.8|79|81.61|83.79|88.61|88.71|85.07|79.05|82.22||76.55|76.68|83.04|81.58|83.9|83.74|84|78.2|74.37|75.04|74.88|75.57|77.88|76.45|72.99|73.09|75.81|73.7|73.44|72.8|73.86|75.97|75.59|77.83|77.94||81.87|81.98|82.43|85.65|86.16|83.79|83.39|87.06|88.37|91.53|88.07|82.75|81.71|85.6|83.42|77.22|76.05|77.99|72.88|73.01|73.41|76.02|76.39|73.04|75.35|70.96|71.5|73.65|69.9|71.28|73.89|74.26|74.18|77.19|75.99
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|7.76|7.76|7.39|7.37|7.38|7.35|7.33|7.27|7.43|7.43|7.28|7.42|7.51|7.62|7.51|7.9|7.3|7.21|7.29|7.17|7.41|7.27|7.19|7.42|7.36|7.33|7.51|7.39|7.37|7.69|7.6|7.53|6.75|6.58|6.45|6.31|6.34|6.41|6.58|6.7|6.57|6.67|6.65|6.88|6.99|6.92|7|7.12|7.05|6.88|6.54||7.31|7.58|7.82|7.51|7.75||7.91|8.12|8.42|8.52||8.77|8.93|9.51|9.14|8.91|8.4|8.65|8.52|9.07|8.4|8.03|7.8|7.57|7.46|7.41|7.61|7.82|7.33|||7.83|8.37|7.84|7.55|7.74|7.98|7.94|8.08|8.63|8.7|9.39|10.21|9.45|9.88|9.14|9.58|10|10.34|11.12|11.45|11.43|10.58|9.79|9.94|9.97|10.6|10.6|10.61|10.71|10.86|11.26|11.48|11.11|11.15|11.45|11.81||11.96|11.97|12.71|12.9|13.22|13.91|14.13|13.59|14.17|13.74|12.73|13.69|13.66|13.42|12.51|12.98|13.39||12.4|12.84|12.71|12.8|12.99|13.58|12.57|11.64|11.95|11.46|12.16|11.88|11.44|12|12.25|12.63|12.66|13.35|13.65|13.37|13.45|13.73|13.72|12.7|11.98|11.09|11.54||11.26|11.63|11.86|12.25|12.41|12.48|12.74|13.08|12.61|11.86||12.28|12.67|13|12.68|11.74|12.76|13.87|14.46|14.9|15.17|15.28|15.76|16.25||15.04|15.51|16.84|17.06|16.78|17.27|17.88|18.59|17.23|16.74|17.91|18.86|19.78|20.29|19.44|19.81|20.74|20.57|20.95|20.51|21.35|21.16|21.41|22.55|21.91||21.83|22.32|22.75|21.43|21.21|20.8|21.61|23.48|23.28|24.16|23.7|23.59|23.68|25.64|23.78|23.34|23.39|22.98|22.36|22.47|22.29|23.33|24.22|23.65|22.71|22.04|21.6|20|19.49|20.07|21.32|21.76|22.28|22.43|22.4
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.76|23.95|24.3|24.44|24.71|24.43|24.65|24.26|25.12|25.04|24.7|25.11|25.11|26.22|26.49|27.46|25.77|25.01|25.21|24.88|24.26|25.87|27.21|27.88|26.48|26.52|26.2|25|24.6|25.36|24.84|22.49|21.77|22.23|21.64|21.22|20.9|21.41|22.47|22.87|22.36|22.52|22.02|24.34|25.47|25.42|24.32|24.87|22.38|19.98|17.84||20.15|21.07|22.17|20.52|22.3||24.23|25.63|25.94|26.26||27.44|28.09|29.47|30.69|28.41|26.3|28.58|31.06|33.76|31.26|28.94|27.89|25.82|23.9|22.13|23.02|24.46|26.56|||26.85|29.13|30.29|30.22|32.57|30.15|27.91|30.33|32.96|35.82|38.93|42.31|41.69|44.49|46.9|50.55|51.4|54.02|57.65|59.37|60.16|57.51|53.25|49.3|50.17|52.4|52.17|49.77|52.82|56.14|58.41|59.27|61.48|57.08|62.04|61.89||57.3|59.79|62.37|64.45|66.31|63.27|64.78|66.71|67.4|62.4|57.77|61.9|65.37|61.69|60.95|64.27|59.51||55.1|51.62|47.79|44.25|46.15|49.3|50.06|49.42|52.65|52.73|55.45|54.73|56.13|52.48|50.76|47|44.65|43.55|46.35|47.21|45.69|42.3|39.16|37.29|35.11|32.51|33.64||31.91|29.54|29.33|29.6|29.68|29.79|30.34|30.73|33.4|31.39||32.72|30.69|31.43|29.1|26.94|28.87|30.76|32.34|33.16|32.89|35.15|37.21|38.09||37.02|39.07|42.46|41.69|38.94|36.05|33.38|33.39|30.91|28.62|26.5|28.24|29.45|30.31|28.5|29.6|30.13|31.1|31.36|29.98|28.35|26.25|24.3|25.27|23.84||22.17|22.1|20.46|18.94|19.6|20|19.57|19.75|20.75|20.7|21.08|21.21|21.19|22.85|22.85|22.17|21.58|23.45|21.71|20.1|18.61|18.59|18.69|18.53|18.7|18.82|18.99|18.72|17.73|18.3|18.28|17.67|17.97|16.86|18.29
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|85.38|84.44|79.22|79.55|81.48|77.01|72.54|70.43|72.31|71.93|71.89|73.25|74.57|76.87|77.62|78.14|78|78.8|79.74|82.42|83.78|80.96|78.47|74.57|70.62|69.77|70.24|70.52|69.77|72.26|72.83|72.12|66.76|64.5|64.69|63.38|62.06|64.08|68.03|67.65|66.76|68.12|68.12|70.71|72.83|72.4|73.15|74.42|73.72|73.11|74.52||78.33|80.39|84.44|78.19|80.87||84.91|91.16|93.51|94.83||99.62|93.04|89.42|91.07|84.3|80.3|82.46|78.84|85.66|79.36|75.18|76.3|74.66|75.69|75.18|78.84|82.51|80.44|||78.8|85.24|80.25|74.75|71.46|74.89|73.86|78.37|82.23|82.23|88.43|96.1|91.77|94.97|87.92|91.63|98.12|99.86|103.34|103.15|111|107.48|99.48|102.68|107.71|115.14|116.5|113.54|117.58|116.46|121.16|123.74|120.55|121.63|132.21|135.59||139.16|137.89|142.55|146.92|146.31|140.95|145.46|146.12|148.1|158.2|147.77|160.55|156.37|150.12|138.98|143.63|138.98||128.68|131.55|129.67|131.22|134.65|139.35|144.01|136.01|138.22|137.85|140.2|142.03|138.51|140.57|143.63|146.45|148.94|153.22|157.97|151.43|150.16|153.83|149.74|139.87|139.21|142.6|145.46||139.87|136.72|138.74|143.39|144.85|146.97|145.13|149.41|155.2|147.34||145.89|145.56|146.59|153.88|147.2|159.99|173.91|187.21|192.05|192.34|190.22|179.64|189.28||175.22|164.17|177.48|171.6|160.27|157.97|157.59|163.8|153.36|152.19|155.62|161.12|165.68|171.65|158.91|160.79|171.65|168.59|166.1|161.35|171.98|176.92|179.55|184.11|179.27||182.56|187.45|191.35|190.69|194.45|181.9|175.98|184.53|184.77|193.32|196.47|202.54|196.14|205.03|210.77|195.72|181.19|196.94|185.1|171.37|158.67|157.26|163.99|161.97|155.01|144.76|147.3|148.99|139.68|145.04|154.35|162.53|165.12|165.63|174.1
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|126.64|132.87|132.43|136.36|140.52|143.58|136.89|128.78|126.36|125.84|121.45|124.28|114.96|121.08|119.96|130.52|129.91|123.36|113.53|105.52|103.84|104.42|105.24|107.32|106.72|100.89|90.6|83.04|77.19|82.07|75.67|73.44|70.77|79.64|79.84|80.41|78.52|87.86|90.87|103.26|107.25|108.1|106.65|111.62|125.44|129.41|126.46|143.61|129.33|115.99|130.76||148.59|161.51|175.55|165.25|179.62||179.97|175.56|185.23|201.34||218.85|237.88|247.29|250.3|231.76|214.59|210.07|207.98|226.07|245.72|267.09|290.31|268.81|253.76|234.97|217.56|201.44|186.52|||201.95|217|235.87|256.38|278.67|282.7|297.12|284.43|304.89|303.01|329.36|313.92|290.74|307.33|301.79|328.04|356.56|387.56|421.27|392.31|363.24|336.34|311.42|288.35|266.99|247.22|228.9|213.9|231.08|227.46|210.61|195.01|180.56|167.19|178.73|165.49||153.23|141.88|131.37|122.87|122.35|117.63|118.54|109.75|108.98|112.61|109.21|118.7|118.54|128.84|131.38|129.28|119.7||110.83|110.04|104.33|102.78|106.44|100.86|93.39|86.47|80.86|74.87|74.68|72.41|77.06|71.35|66.06|64.09|61.32|57.91|59.1|57.72|57.26|58.62|54.64|56.44|56.37|56.46|57.39||53.84|49.85|49.13|48.33|49.2|50.1|49.93|51.45|53.13|53.58||53.57|52.99|52.21|48.34|44.76|48.65|52.88|53.51|53.9|50.7|53.95|56.11|58.3||55.6|56.42|59.76|61.5|60.17|61.2|63.81|63.33|59.93|59.11|55.02|55.99|59.08|60.26|61.61|63.45|63.46|58.76|54.41|50.38|47.21|44.92|44.2|43.91|42.2||43.49|43.53|44.91|44.63|46.11|45.69|46.35|47.16|47.18|46.97|47.09|46.65|45.58|45.07|45.2|44.89|45.4|45.6|44.03|44.18|42.38|44.78|44.44|43.57|46.65|46.45|45.81|47.25|45.9|45.69|45.04|45.54|43.72|40.51|40.55
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|136.14|131.21|137.58|138.73|139.6|134.44|137.56|129.87|136.51|137.59|139.67|146.67|143.45|152.74|150.41|163.9|161.38|148.94|142.69|142.69|159.17|166.13|181.9|192.88|191.22|187.5|175.81|165|150.72|156.43|146.67|132.3|123.07|129.8|127.52|126.89|128.94|141.89|153.72|149.63|154.84|156.9|144.64|164.36|186.77|212.07|197.39|210.81|199.67|179.54|189.88||215.77|214.98|230.43|213.36|198.71||215.98|234.55|254.93|277.1||301.19|324.7|307.83|293.68|271.92|251.77|241.19|262.16|284.94|309.72|311.75|315.95|311.66|330.19|330.52|312.28|289.14|312.35|||339.51|369.02|385.94|358.04|381.51|412.71|435.98|435.26|460.14|442.66|454.34|420.67|392.91|420.93|435.51|462.14|442.62|458.05|441.15|408.46|413.13|412.25|402.84|417.24|407.66|401.49|397.53|400.39|391.43|402.22|405.08|375.47|367.7|363.64|385.77|366.04||362.41|366.66|352.78|344.47|326.76|302.55|312.46|300.32|306.69|318.9|305.74|289.78|307.63|334.37|352.69|377.9|353.71||327.51|304.86|294.5|300.66|284.64|285.01|278.79|280.71|270.48|284.09|279.81|264.18|264.98|247.32|239.44|221.69|216.47|233.73|218.08|203.15|197.77|195.69|201.79|187.09|177.4|167.68|165.78||163.16|158.56|149.24|153.63|155.21|157.07|151.95|151.43|141.29|131.23||133.05|127.56|122.27|130.44|122.92|133.61|144.76|156.1|157.84|166.12|163.3|159.35|160.95||149.03|140.39|152.07|152.99|151.8|158.08|155.1|149.21|138.16|133.96|132.16|131.91|134.86|144.95|141.79|152.93|142.03|138.07|136.35|126.4|118.13|114.74|115.31|108.82|104.12||96.41|95.9|91.65|91.68|90.71|89.27|89.5|92.7|95.59|98.87|96.31|90.58|83.87|86.84|86.7|80.49|78.87|79.65|75.76|74.21|71.25|73.38|73.06|70.29|65.33|65.44|65.61|69.54|65.9|65.39|64.51|62.6|63.01|63.4|66.18
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|819|863|840|849|847|872|875|892|903|921|944|917|969|965|975|949|949|954|909|880|916|890|893|875|858|840|848|810|810|791|813|825|828|831|860|830|802|862|900|926|948|960|1036|1122|1060|1050|1046||||1070|1073|1041|1041|1080|1088|1065|1055|1040|1078|1020|1066|1070|1024|1065|1062|1070|1048|1100|1111|1115|1163|1111|1147|1170|1101|1103|1092|1087|1089|1130||1150|1134|1065|1050|1010|1035|1086|1113|1096|1136|1173|1180|1209|1166|1206|1230|1227|1295|1241|1221|1315|1300|1275|1315|1300||1275|1261|1214|1191|1250|1226|1275|1258|1251|1210|1175|1170|1153|1150|1110|1140|1129|1090|1060|1090|1077|1074|1009||990|974|970|1021|||1001|1001|973|977|976||1003|987|986|1088|1116|1150|1164|1165|1192|1180|1183|1240|1150|1180|1203|1225|1252|1275|1247|1183|1220||1150|1156|1149|1139|1110|1120|1152|1197|1226|1105|1101|1164|1150||1170|1091|1140|1150|1203|1210|1220|1400|1406|1410|1350|1350|1349|1369|1390|1350||1335|1414|1410|1372|1397|1390|1397|1329|1316|1276|1355||1385|1449|1442|1350|1378||1449|1434|1461|1450|1340|1350|1305|1340|1389|1311|1111|1225|1191|1140|1162|1066|1079|1066|1052|1055|1059|1059|1050|1049|1015|1057|1060|1069|1069|1069|1085|1080|1080|1067|1052|1020|1020
04381|946144|/equities/adeka-corp|TOPIX500|848|833|820|822|812|825|838|830|822|798|790|782|787|793|815|824|793|793|780|788|794|815|812|794|756|763|742|736|742|749|742|762|752|758|731|700|701|725|735|749|722|717|707|695|713|717|724||||712|685|680|686|708|714|708|700|688|708|667|745|845|841|823|818|820|823|827|834|826|832|811|830|842|869|877|837|820|825|804||789|775|793|818|814|801|804|785|794|799|776|746|701|725|700|662|649|666|674|650|637|656|671|648|641||635|641|645|633|633|633|633|626|614|605|610|617|617|624|642|684|662|682|685|632|632|600|608||611|585|585|559|||552|590|595|628|618||610|601|628|632|650|644|680|651|692|700|707|683|654|630|647|648|622|623|601|597|615||623|566|566|565|561|567|605|621|603|608|599|598|598||592|571|549|518|525|538|557|540|546|553|552|575|561|564|552|563||600|600|583|576|575|556|574|578|580|542|545||556|585|546|551|554||589|606|608|603|605|609|609|604|605|624|628|612|592|603|619|626|637|627|624|604|610|623|581|591|596|587|590|585|600|615|623|625|602|627|607|636|628
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11450|11500|11210|11215|11605|11710|11975|11825|12050|12325|12325|11910|11675|11915|12025|11815|11345|11000|10820|11250|11450|11620|11660|11905|12110|12085|11825|11875|11650|11350|10850|10960|10900|11180|10900|10775|10725|11650|11795|11850|12185|11775|11525|10895|11800|12100|13100||||13000|12600|12355|12500|11800|11750|12180|11950|10950|10400|9400|8700|9325|9195|9975|10675|10850|10450|9880|9835|10055|10600|10895|10850|10550|9730|9600|9600|9675|9500|9840||9800|9850|9495|9275|8275|9275|9450|9800|9900|9800|10030|10025|9960|9960|10245|10315|10145|10325|10750|11185|11335|11775|10775|11000|11945||11630|11685|12240|12355|12250|12500|12670|12660|12300|12395|12400|12200|11700|11350|10800|11050|10990|11500|11750|10750|10220|10855|11400||10400|10700|11700|12700|||13500|13475|12475|11550|12050||11195|10505|10600|10480|9725|9550|9300|9400|9500|9490|9285|9580|9410|8800|7970|8100|8510|8950|8875|8550|8845||8975|8940|8750|9050|9195|9250|8600|7950|7800|7650|7655|7655|7855||7750|7860|7850|7500|7825|7995|7900|7725|7675|7975|7725|7400|7795|8195|8550|8900||8900|8505|8275|8025|8265|8090|7700|7265|7300|7285|7140||7770|8060|8175|8025|7770||8400|8275|8300|8115|8090|8045|8080|7500|7645|7495|7425|7425|7150|7225|7150|7235|7040|7330|7550|7750|7630|7395|7270|7040|6955|7110|6925|6790|6875|7115|7115|7000|7300|7355|7050|6850|6965
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1077.5|1030|1035|1020|1012.5|1012.5|1005|1032.5|990.5|961.5|929|913|950|925|890|895|876|888.5|869.5|903|919.5|907|887.5|885|902.5|909|924.5|942|923.5|945|972.5|966.5|979|977.5|997.5|997.5|989|994|1017.5|1047.5|1020|999|974.5|987.5|985|981||||1000|990|1000|984.5|981|950|960|1000|944.5|944.5|907.5|850|825|838|805|803|847.5|830|867|829.5|834.5|795|768|785|786.5|740|700|697.5|692.5|670|695||732.5|720|695|699|688|715|705.5|722|740|759.5|754|745|764.5|773.5|770|811|805|818.5|794|827|887.5|792.5|781|785|782.5||835|857.5|884.5|888|932.5|957.5|975|954.5|967.5|950|964.5|955|995|967.5|940|905.5|925.5|962.5|975|942|865|882.5|907.5||881.5|876.5|890|917|||890.5|900|898|870|865.5||900|920|937.5|960|980.5|985|957|990.5|1027.5|955|950|970|966|1002.5|1067.5|1017.5|974.5|985|990|997.5|1012.5||1077.5|1100|1085|1042.5|1042.5|1065|1095|1090|1102.5|1095|1087.5|1125|1152.5||1195|1200|1215|1192.5|1212.5|1190|1175|1185|1200|1185|1162.5|1115|1112.5|1145|1200|1245||1150|1025|1007.5|1012.5|1020|1042.5|1002.5|950|950|931|905.5||986|1010|1025|1025|1015||1025|1037.5|1062.5|1042.5|1032.5|1037.5|1065|1080|1065|1090|1055|1112.5|1067.5|1095|1090|1102.5|1102.5|1105|1077.5|1060|1085|1117.5|1125|1145|1147.5|1195|1200|1185|1177.5|1215|1270|1205|1180|1165|1162.5|1192.5|1202.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1890.9|1893.9|1875.8|1824.2|1824.2|1848.5|1903|1909.1|1851.5|1857.6|1863.6|1875.8|1875.8|1900|1897|1830.3|1875.8|1921.2|1921.2|1960.6|1972.7|1960.6|2015.1|2012.1|1960.6|1960.6|2075.8|1990.9|2015.1|2060.6001|1972.7|1933.3|1924.2|1948.5|1942.4|1909.1|1984.8|2015.1|1984.8|2057.6001|1881.8|1936.4|1960.6|1969.7|2030.3|2136.3999|2130.3||||2181.8|2181.8|2224.2|2160.6001|2303|2181.8|2193.8999|2190.8999|2193.8999|2090.8999|1924.2|2145.5|2263.6001|2072.7|2181.8|2239.3999|2106.1001|1978.8|1909.1|1793.9|1754.5|1772.7|1651.5|1784.8|1797|1703|1730.3|1606.1|1590.9|1639.4|1818.2||1969.7|1903|1636.4|1484.8|1375.8|1578.8|1600|1575.8|1524.2|1593.9|1690.9|1848.5|1875.8|1863.6|1863.6|1903|1969.7|1966.7|2000|2100|2166.7|2015.1|1878.8|2027.3|2160.6001||2172.7|2184.8|2303|2312.1001|2342.3999|2360.6001|2530.3|2718.2|2727.3|2727.3|2727.3|2693.8999|2554.5|2490.8999|2560.6001|2442.3999|2424.2|2272.7|2242.3999|2084.8|2209.1001|2257.6001|2333.3||2303|2393.8999|2321.2|2606.1001|||2551.5|2721.2|2515.1001|2393.8999|2539.3999||2575.8|2575.8|2572.7|2690.8999|2787.8999|2633.3|2363.6001|2560.6001|2606.1001|2575.8|2548.5|2604.5|2578.8|2575.8|2606.1001|2621.2|2745.5|2492.3999|2575.8|2439.3999|2568.2||2545.5|2492.3999|2484.8|2424.2|2537.8999|2531.8|2613.6001|2348.5|2260.6001|2303|2272.7|2225.8|2290.8999||2293.8999|2228.8|2303|2242.3999|2200|2287.8999|2331.8|2368.2|2181.8|2151.5|2181.8|2210.6001|2228.8|2151.5|2230.3|2333.3||2636.3999|2377.3|2074.2|1974.2|1813.6|1806.1|1809.1|1727.3|1772.7|1795.5|1969.7||2106.1001|2106.1001|1969.7|1925.8|2060.6001||1924.2|1890.9|1737.9|1669.7|1703|1693.9|1783.3|1757.6|1783.3|1787.9|1765.1|1790.9|1790.9|1780.3|1742.4|1815.1|1697|1848.5|1900|1939.4|1934.8|1936.4|1939.4|1924.2|1953|1972.7|1947|1969.7|1954.5|1818.2|1848.5|1819.7|1830.3|1833.3|1756.1|1803|1742.4
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5975|6000|5930|5820|5845|5795|5975|5925|5900|6150|5940|5585|5580|5605|5785|5350|5490|5265|5340|5325|5400|5120|5310|5355|5250|5020|4955|5045|5145|4995|5275|5330|5315|5250|5050|5000|4890|4995|5000|4955|5045|5045|5000|4875|5100|5010|4995||||4890|4720|4740|4635|4625|4650|4600|4425|4455|4575|4510|4410|4725|4715|4775|4740|4480|4415|4400|4400|4465|4440|4380|4430|4345|4310|4340|4285|4575|4450|3950||3825|3870|3970|3970|3860|3865|3720|3700|3700|3705|3655|3555|3600|3750|3705|3990|3865|3720|3600|3655|3775|3720|3835|3710|3965||4050|4065|4255|4250|4695|4750|4550|4750|4525|4305|4300|4285|4345|4400|4440|4425|4570|4700|4720|4475|4395|4250|4230||4230|4155|4125|4045|||3955|3995|4105|4210|4010||4215|4205|4320|4340|4445|4335|4275|4260|4260|4380|4325|4375|4360|4580|4595|4370|4105|4085|3965|4235|4355||4370|4300|4250|4290|4125|4215|4240|4125|4250|4270|4335|4420|4485||4400|4315|4145|4095|4030|4235|4190|4120|4040|4065|4085|4030|4125|4150|4225|4295||4205|4125|4080|3975|3900|3875|3685|3450|3500|3450|3485||3475|3515|3525|3510|3445||3475|3475|3520|3560|3605|3630|3570|3615|3600|3575|3460|3575|3525|3600|3600|3720|3795|3725|3670|3665|3810|3780|3770|3795|3650|3580|3540|3510|3600|3650|3575|3570|3525|3610|3560|3550|3615
04387|949910|/equities/aica-kogyo|TOPIX500|1017|1017|917|863|889|884|852|842|848|825|820|773|774|773|770|764|755|770|770|776|789|797|771|766|766|760|770|755|762|764|762|759|750|769|770|779|758|787|800|779|742|734|729|730|739|745|749||||733|729|719|714|738|743|740|732|735|705|695|676|730|729|745|748|750|728|729|740|751|760|768|758|771|745|750|754|750|752|774||740|725|706|710|700|778|794|795|799|825|807|845|745|735|735|739|688|668|681|690|691|711|700|714|731||735|730|738|740|698|686|692|700|705|709|692|677|675|670|662|662|666|668|665|655|670|641|621||595|570|549|550|||530|579|579|579|605||557|553|555|569|575|585|614|619|605|640|646|651|665|660|626|640|669|658|670|690|685||700|685|675|628|609|625|630|639|660|657|673|654|670||664|674|683|675|671|659|678|658|655|675|670|680|694|680|685|680||652|666|668|665|693|685|685|670|679|675|675||698|688|700|705|680||676|677|655|643|640|661|651|657|655|665|685|692|680|690|698|705|695|695|699|709|715|733|740|725|755|735|701|700|695|715|695|665|651|665|660|680|705
04389|946132|/equities/air-water-inc|TOPIX500|455|460|465|470|470|476|492|473|472|472|454|460|423|429|441|441|433|420|421|441|453|458|452|419|415|416|415|405|395|375|383|350|346|356|357|370|360|372|368|380|371|336|344|337|346|340|344||||328|340|312|314|305|300|296|297|301|293|297|286|311|320|307|288|292|289|289|290|289|285|280|275|284|290|287|276|274|269|267||268|257|251|257|264|258|253|253|254|255|257|262|263|261|259|264|263|270|260|265|275|290|292|280|265||260|268|270|271|275|275|286|286|286|279|283|290|292|300|305|305|304|314|299|278|270|264|264||259|257|248|248|||260|264|257|250|244||240|243|248|258|266|266|259|249|249|275|267|278|269|266|265|278|288|290|290|289|290||300|290|299|276|271|261|292|306|310|315|312|320|323||320|321|316|309|310|305|305|307|312|315|316|333|339|333|338|345||339|329|317|324|321|329|339|327|327|315|317||333|319|314|313|310||310|314|323|325|329|331|332|337|334|337|340|349|345|345|350|347|344|352|351|352|355|355|349|355|335|348|349|345|339|348|349|360|360|363|370|367|361
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1438|1435|1380|1409|1441|1438|1438|1442|1420|1410|1400|1398|1370|1399|1408|1440|1385|1372|1360|1365|1350|1391|1419|1340|1335|1326|1332|1310|1333|1320|1332|1335|1321|1364|1400|1407|1400|1448|1483|1432|1475|1479|1453|1417|1432|1438|1427||||1424|1416|1433|1392|1420|1429|1360|1383|1400|1400|1369|1321|1397|1405|1414|1400|1429|1425|1409|1430|1452|1400|1370|1333|1385|1380|1391|1365|1300|1319|1300||1320|1337|1349|1393|1410|1411|1380|1415|1461|1454|1460|1487|1487|1494|1570|1550|1535|1519|1480|1510|1520|1514|1552|1564|1588||1530|1553|1560|1560|1555|1530|1532|1541|1525|1485|1500|1513|1556|1557|1557|1550|1586|1635|1530|1509|1450|1403|1402||1450|1375|1371|1361|||1404|1400|1485|1495|1559||1550|1570|1634|1545|1519|1500|1528|1533|1537|1600|1556|1563|1575|1630|1602|1581|1554|1673|1710|1732|1740||1727|1759|1759|1725|1785|1761|1813|1718|1650|1550|1534|1564|1573||1600|1485|1512|1464|1470|1473|1477|1500|1506|1539|1466|1451|1495|1496|1496|1565||1575|1630|1637|1630|1630|1660|1665|1609|1624|1620|1620||1610|1700|1690|1699|1621||1643|1671|1680|1690|1635|1625|1628|1571|1600|1500|1550|1548|1535|1550|1610|1570|1590|1555|1555|1550|1599|1608|1565|1533|1515|1469|1452|1411|1380|1397|1430|1415|1474|1489|1400|1400|1347
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1308|1326|1336|1322|1331|1353|1385|1360|1368|1350|1350|1300|1330|1285|1327|1356|1355|1363|1353|1345|1329|1315|1295|1286|1299|1304|1250|1276|1332|1303|1348|1378|1345|1367|1400|1400|1400|1372|1325|1344|1370|1372|1369|1329|1297|1285|1259||||1270|1230|1235|1230|1244|1260|1280|1153|1253|1325|1303|1321|1348|1344|1334|1284|1329|1335|1350|1297|1331|1280|1250|1285|1288|1260|1250|1229|1153|1147|1147||1175|1174|1139|1184|1170|1237|1200|1241|1274|1242|1217|1210|1219|1210|1235|1239|1214|1219|1240|1231|1280|1300|1237|1240|1280||1267|1299|1275|1260|1180|1248|1256|1283|1300|1255|1284|1300|1320|1341|1320|1320|1283|1288|1331|1349|1260|1185|1122||1160|1175|1170|1127|||1065|1046|1058|1085|1070||1109|1114|1150|1125|1193|1190|1195|1162|1200|1172|1185|1155|1093|1135|1147|1100|1064|1053|1050|1038|1030||1080|1085|1125|1080|1039|1010|1010|1043|1097|1091|1098|1120|1132||1137|1165|1169|1123|1157|1174|1120|1195|1180|1207|1213|1235|1220|1228|1242|1250||1255|1260|1255|1257|1283|1253|1245|1208|1210|1215|1190||1266|1315|1315|1338|1347||1324|1331|1305|1293|1246|1251|1300|1314|1306|1285|1251|1289|1285|1300|1320|1366|1383|1383|1346|1344|1352|1357|1361|1321|1321|1314|1320|1321|1360|1390|1396|1400|1413|1390|1390|1368|1362
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2010|2005|2000|1979|1990|2040|2010|1970|1980|1990|1930|1950|1945|1953|1888|1915|1900|1815|1900|1985|2030|2075|2030|1985|1963|1949|1950|1815|1810|1675|1620|1604|1603|1635|1617|1584|1670|1670|1670|1640|1510|1470|1475|1474|1454|1479|1480||||1459|1415|1375|1395|1410|1390|1399|1360|1381|1345|1295|1289|1412|1362|1428|1441|1459|1438|1449|1495|1499|1390|1402|1435|1480|1489|1521|1403|1306|1106|1130||1120|1070|980|985|985|1000|1038|1021|1010|1059|1056|1110|1099|999|1000|962|931|1000|1000|1055|1075|1203|1176|1235|1260||1342|1365|1460|1419|1369|1441|1532|1639|1540|1540|1550|1545|1555|1600|1605|1605|1647|1600|1553|1570|1694|1675|1701||1622|1577|1570|1555|||1559|1527|1552|1590|1580||1525|1536|1570|1640|1685|1703|1730|1700|1705|1740|1800|1779|1830|1815|1873|1871|1890|1928|1930|1901|2090||2180|1900|1701|1686|1700|1755|1880|1893|1719|1870|1936|1937|1990||1999|1905|2020|2025|2060|2050|2100|2080|2080|2120|2085|2040|2095|2110|2140|2120||2000|2050|2045|2150|2205|2250|2225|2200|2065|2080|2070||2240|2310|2260|2375|2320||2365|2260|2660|2755|2770|2820|2935|2935|3070|3280|3180|3260|3190|3200|3210|3280|3340|3400|3340|3470|3340|3350|3200|3160|3080|3090|3130|3020|3120|3210|3230|3050|3110|3170|3170|2980|3110
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|957|979|963|973|970|991|891|900|881|888|902|882|871|860|884|878|885|900|914|930|950|960|953|958|919|910|919|924|970|930|896|919|942|896|910|923|920|1020|990|949|935|945|927|930|963|965|980||||963|980|984|980|959|978|1000|1005|993|974|920|868|902|904|910|940|995|990|955|920|902|888|830|830|868|829|820|830|846|871|899||920|900|870|876|880|945|845|785|756|779|744|750|764|741|785|764|753|747|759|753|771|752|760|761|754||770|819|790|800|846|790|783|792|801|757|756|784|720|691|680|667|673|680|676|614|568|561|601||589|600|600|550|||559|558|549|571|583||600|620|585|637|630|630|628|650|633|606|630|610|639|650|569|550|580|559|561|567|623||630|671|709|632|579|629|695|730|760|760|794|800|815||819|792|800|770|791|829|820|830|800|820|805|760|772|788|765|763||788|781|791|821|786|754|743|697|662|680|675||713|776|775|825|755||780|772|872|897|891|935|933|919|918|918|920|958|954|935|865|883|860|899|915|924|905|904|873|869|855|870|869|835|824|790|800|776|779|750|741|739|750
04395|952375|/equities/amano-corp|TOPIX500|1248|1251|1261|1250|1206|1255|1196|1184|1086|1081|1061|1070|1022|1039|1022|1028|1010|990|1053|1019|980|1001|991|992|923|920|915|925|944|905|902|908|930|915|946|900|905|932|940|960|976|968|956|927|882|845|844||||835|809|821|820|832|840|835|840|849|816|850|849|885|915|918|910|916|925|865|895|905|899|849|810|786|775|779|742|750|766|738||682|680|669|665|688|666|660|688|700|686|686|690|712|695|715|676|665|675|675|670|691|691|672|725|750||750|770|760|776|770|760|795|815|809|771|783|820|795|755|738|740|685|670|685|700|715|638|625||594|589|610|610|||610|605|617|622|618||620|633|612|638|646|649|662|660|670|668|689|720|707|708|707|710|715|718|725|721|782||750|795|751|770|760|760|755|815|839|825|831|801|804||800|830|800|775|775|804|786|819|820|829|862|850|881|861|871|886||863|880|898|881|880|888|874|854|896|900|900||892|904|890|879|900||905|880|886|860|833|795|842|850|851|859|850|861|866|878|892|883|891|900|901|906|912|925|901|906|888|904|890|887|912|913|939|928|950|919|924|922|914
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3220|3220|3250|3200|3110|3090|3110|2980|2950|2960|2990|2840|2740|2740|2840|2870|2840|2670|2650|2670|2670|2650|2660|2660|2670|2650|2670|2650|2710|2610|2630|2690|2640|2650|2650|2630|2600|2670|2670|2660|2660|2660|2670|2690|2710|2740|2680||||2700|2700|2630|2540|2630|2560|2630|2520|2600|2500|2750|2920|3010|3070|3200|3150|3290|3260|3160|3220|3400|3150|2980|3050|3150|3110|3300|3000|2790|2790|2730||2700|2650|2630|2480|2650|2550|2270|2210|2340|2370|2420|2400|2420|2430|2420|2450|2500|2530|2460|2560|2540|2540|2510|2510|2580||2690|2730|2800|2800|2800|2860|2860|2910|2920|2930|2910|3000|2950|2970|2960|2990|2970|2950|2980|2890|2930|2880|2900||2910|2880|2920|2820|||2860|2800|2980|2980|2920||2960|3000|3040|3070|3100|3070|3120|3030|3120|3110|3130|3160|3110|3230|3320|3270|3250|3250|3240|3250|3280||3350|3260|3350|3230|3150|3200|3260|3270|3300|3340|3270|3330|3400||3350|3330|3390|3300|3300|3350|3400|3410|3450|3500|3410|3480|3530|3560|3650|3600||3630|3770|3760|3780|3840|3800|3760|3800|3840|3730|3850||3870|3910|3860|3870|3850||3850|3860|3810|3900|3970|3900|3880|3810|3800|3900|3850|3970|3950|4020|3920|3920|3850|3810|3750|3710|3720|3750|3700|3750|3740|3730|3720|3710|3780|3820|3820|3780|3750|3770|3730|3820|3800
04397|946220|/equities/anritsu-corp|TOPIX500|2670|2670|2695|2510|2435|2290|1989|1900|1848|1768|1755|1687|1671|1712|1630|1582|1549|1560|1590|1563|1599|1630|1664|1666|1649|1610|1659|1635|1640|1550|1525|1535|1496|1430|1368|1300|1363|1430|1521|1466|1363|1241|1169|1160|1200|1211|1241||||1243|1243|1201|1220|1252|1256|1249|1250|1155|1145|1060|997|1051|1045|986|931|941|910|900|904|930|945|945|976|1020|980|945|985|1000|999|1061||1053|988|949|910|935|1015|992|1020|1026|1040|1105|1143|1200|1090|1045|1102|1090|1118|1087|1032|1112|1150|1100|1180|1033||933|833|859|867|854|875|864|763|728|722|705|690|672|700|694|691|684|685|661|680|670|676|692||681|690|693|712|||720|721|720|701|693||706|693|710|732|750|750|761|756|752|748|754|730|760|775|750|753|751|758|761|782|807||844|847|830|774|758|780|777|791|760|761|804|806|798||751|776|775|782|790|790|790|799|800|799|790|786|821|806|805|808||805|835|845|860|870|896|899|900|926|830|814||840|830|860|889|900||926|949|952|981|990|990|980|975|999|995|1015|1031|1021|1048|1050|1060|1081|1068|1059|1090|1130|1144|1121|1069|1045|1040|1030|1030|1038|1040|1075|1090|1092|1108|1100|1110|1111
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4225.3999|4321.6001|4339.6001|4387.7002|4219.3999|4207.3999|4147.2998|4015|3936.8999|3900.8|3997|4147.2998|4045.1001|3906.8|3870.8|3816.7|3906.8|3966.8999|4027|3912.8|4183.2998|4327.6001|4321.6001|4189.2998|4207.3999|4345.6001|4237.3999|4207.3999|4141.2002|4159.2998|4207.3999|4207.3999|3973|4177.2998|4213.3999|4051.1001|4261.5|4333.6001|4243.3999|4405.7002|4255.3999|4027|3985|3906.8|3906.8|3780.6001|3780.6001||||3732.5|3696.5|3606.3|3606.3|3498.1001|3498.1001|3456|3516.2|3630.3999|3203.6001|3263.7|3299.8|3305.8|3486.1001|3654.3999|3714.5|3594.3|3726.5|3606.3|3582.3|3570.2|3906.8|3395.8999|3275.7|3606.3|3305.8|3323.8|3179.6001|3137.5|3179.6001|3095.3999||3125.5|3125.5|3005.3|3173.6001|3173.6001|3167.5|3071.3999|3245.7|3245.7|3251.7|3486.1001|3486.1001|3480.1001|3335.8|3257.7|3311.8|3281.7|3095.3999|3395.8999|3432|3389.8999|3323.8|3245.7|3323.8|3486.1001||3426|3432|3402|3426|3606.3|3606.3|3726.5|3786.6001|3846.7|3726.5|3666.3999|3822.7|3936.8999|3906.8|3906.8|3918.8999|3810.7|3432|3365.8999|3486.1001|3377.8999|3432|3305.8||3065.3999|3125.5|3185.6001|3456|||3480.1001|3365.8999|3305.8|3365.8999|3299.8||3305.8|3365.8999|3486.1001|3251.7|3492.1001|3726.5|3726.5|3786.6001|3966.8999|3906.8|3997|3966.8999|3786.6001|3684.3999|3666.3999|3726.5|3918.8999|3546.2|3708.5|3816.7|4021||3906.8|3966.8999|3906.8|3906.8|4087.2|4087.2|4117.2002|4255.3999|4507.8999|4249.3999|4249.3999|4087.2|4087.2||4141.2002|3786.6001|4027|3906.8|3930.8999|3906.8|3498.1001|3498.1001|3672.3999|3606.3|3408|3456|3546.2|3546.2|3696.5|3576.3||3846.7|3858.8|3822.7|3816.7|3816.7|3816.7|3546.2|3480.1001|3365.8999|3365.8999|3551.7||3742.8999|3770.2|3748.3999|3988.8|3988.8||4038|3994.3|3879.5|3879.5|3824.8999|3824.8999|3824.8999|3688.3|3617.2|3546.2|3551.7|3589.8999|3551.7|3480.6001|3480.6001|3480.6001|3278.5|3387.7|3278.5|3387.7|3415.1001|3398.7|3305.8|3387.7|3387.7|3283.8999|3278.5|3415.1001|3278.5|3278.5|3251.1001|3005.3|3196.5|3158.3|3169.2|3114.5|3278.5
04400|952550|/equities/as-one-corp|TOPIX500|1349.9|1356.7|1318.9|1281|1274.1|1322.3|1308.5|1253.4|1225.9||1232.8|1184.6|1232.8|1239.7|1225.9|1239|1239.7|1236.2|1197.7|1239.7|1205.2|1170.8|1163.9|1136.4|1150.1|1170.8|1170.8|1181.1|1181.1|1225.9|1198.3|1170.8|1122.6|1122.6|1115.7|1150.1|1163.9|1191.5|1307.9||1012.4|1012.4|1027.5|982.1|998.6|985.5|984.8||||998.6|978|978|998.6|1026.2|1026.2|1033.1|995.2|967.6|965.6|964.2|943.5|1046.8|1068.2|1074.4|1088.2|1088.2|1101.9|1081.3|1081.3|1129.5|1136.4|1177.7|1184.6|1170.8|1260.3|1145.8|1095.7|1076.9|1064.4|1067.5||1051.8|1039.3|1064.4|1064.4|1065|1076.9|1076.9|1064.4|1066.9|1095.7|1108.2|1114.5|1114.5|1114.5|1117.6|1095.7|1039.3|1108.2|1127|1189.6|1186.5|1064.4|1095.7|1095.7|1127||1177.1|1190.2|1189.6|1189.6|1220.9|1214.6|1277.2|1252.2|1252.2|1252.2|1220.9|1158.3|1173.9|1189.6|1233.4|1239.7|1283.5|1286.6|1283.5|1327.3|1327.3|1296|1396.2||1389.9|1346.1|1346.1|1405.6|||1440|1308.5|1283.5|1346.1|1377.4||1443.2|1327.3|1440|1327.3|1440|1621.6|1627.8|1703|1740.5|1721.8|1740.5|1784.4|1740.5|1790.6|1753.1|1753.1|1740.5|1721.8|1753.1|1765.6|1878.3||1878.3|1909.6|2003.5|2034.8|1903.3|1690.5|1652.9|1690.5|1690.5|1746.8|1746.8|1765.6|1778.1||1840.7|1815.7|1884.5|1815.7|1753.1|1803.2|1796.9|1909.6|1828.2|1809.4|1815.7|1815.7|1909.6|1922.1|1922.1|1934.6||1922.1|1940.9|2003.5|2003.5|2003.5|2034.8|2034.8|2059.8999|2128.7|2128.7|2128.7||2053.6001|2191.3|2253.8999|2197.6001|2253.8999||2304|2523.2|2222.6001|2009.8|2172.6001|2185.1001|2072.3999|1965.9|1953.4|1909.6|2003.5|1940.9|1972.2|1972.2|2022.3|2022.3|1972.2|1972.2|2003.5|2034.8|2066.1001|2097.3999|2097.3999|2128.7|2003.5|2059.8999|2003.5|1878.3|1878.3|2034.8|2128.7|2147.5|2066.1001|2034.8|1934.6|1934.6|2003.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1159|1175|1188|1195|1220|1250|1266|1269|1260|1243|1269|1263|1260|1251|1279|1269|1260|1232|1255|1270|1275|1300|1285|1280|1330|1280|1270|1332|1360|1337|1324|1348|1337|1358|1313|1314|1280|1287|1285|1270|1278|1280|1219|1170|1125|1104|1103||||1113|1114|1100|1100|1091|1094|1106|1055|1080|1111|1124|1140|1163|1150|1120|1120|1180|1189|1140|1096|1088|1048|1030|1034|1020|1035|1043|1015|1010|1018|1025||1025|1030|1010|1023|1023|1028|1012|1010|1031|1008|1008|1021|1039|1067|1092|1122|1118|1130|1086|1076|1054|1070|1038|1034|1040||1030|1030|1028|1023|1023|1045|1050|1069|1051|1050|1040|1052|1052|1065|1085|1099|1135|1100|1130|1107|1065|1067|1060||1095|1053|1099|1108|||1118|1117|1120|1155|1130||1170|1182|1150|1163|1200|1214|1250|1248|1240|1218|1200|1204|1190|1182|1200|1200|1205|1181|1170|1169|1193||1206|1205|1230|1195|1179|1228|1205|1246|1279|1296|1343|1363|1428||1447|1467|1483|1486|1503|1521|1533|1542|1549|1549|1568|1549|1560|1588|1589|1598||1596|1610|1598|1574|1586|1580|1629|1561|1523|1502|1520||1555|1585|1588|1599|1585||1650|1700|1664|1663|1655|1642|1655|1660|1690|1719|1664|1736|1705|1735|1717|1731|1750|1750|1688|1605|1612|1600|1585|1591|1583|1580|1556|1524|1482|1530|1525|1487|1499|1487|1512|1504|1515
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|800|797|798|794|791|796|780|750|755|753|745|745|725|711|741|742|744|731|724|728|711|698|692|694|664|675|680|672|693|670|702|720|719|736|713|720|715|710|720|701|710|720|700|691|699|682|690||||651|649|622|635|659|654|650|640|642|652|677|676|707|720|709|707|699|700|689|713|711|706|655|687|713|691|700|694|667|660|676||668|670|663|670|698|695|675|685|690|650|658|657|668|649|642|663|658|666|649|649|652|646|618|602|605||601|595|598|588|602|610|586|592|599|569|569|575|577|577|584|602|600|602|604|604|591|565|561||540|523|517|519|||525|520|525|537|531||549|545|559|550|569|580|564|540|531|526|537|571|592|580|581|564|556|574|560|533|544||559|567|565|558|512|500|525|540|553|551|544|567|560||582|594|630|575|579|595|609|595|604|607|576|571|565|575|575|580||578|556|552|541|547|561|593|569|546|530|517||566|599|622|615|623||611|613|612|612|602|593|611|633|625|660|585|685|652|692|688|689|663|684|651|639|640|630|637|640|604|589|588|598|586|570|570|577|575|591|598|605|623
04404|946263|/equities/asics-corp|TOPIX500|134|133|134|129|131|134|137|129|123|123|121|119|121|120|119|121|119|122|123|124|122|122|119|119|119|121|119|114|114|114|109|110|108|108|110|110|109|112|111|111|111|110|111|111|112|111|110||||108|109|106|107|110|112|109|107|112|112|107|109|114|114|113|112|113|114|113|116|115|114|116|116|111|110|110|109|108|107|107||111|113|113|114|113|116|116|117|120|121|113|108|110|109|109|108|106|106|105|103|105|106|105|102|106||113|114|116|117|115|115|118|116|116|116|118|122|120|122|122|125|124|123|117|119|115|115|117||118|117|117|115|||120|117|120|118|117||118|117|116|119|125|130|135|136|137|134|131|131|131|126|123|131|136|143|137|141|143||145|133|140|128|115|118|124|127|133|132|126|130|130||133|121|131|129|130|132|132|130|131|134|135|131|134|136|140|138||137|135|136|136|138|143|143|137|144|140|135||135|141|150|147|140||143|143|142|146|146|145|147|149|146|150|148|152|147|146|145|155|155|155|156|153|155|161|158|159|161|150|146|144|149|152|152|151|152|153|155|158|156
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1190|1154|1154|1196|1166|1186|1164|1158|1142|1152|1170|1180|1148|1178|1174|1140|1114|1108|1136|1178|1170|1128|1140|1190|1162|1068|1064|1020|1060|982|994|992|1046|1080|1020|1092|1020|1120|1160|1170|1218|1198|1194|1170|1198|1180|1184||||1134|1148|1142|1168|1152|1144|1170|1040|1120|1076|1060|1080|1172|1160|1184|1142|1132|1158|1184|1196|1212|1178|1124|1110|1196|1186|1174|1120|1084|1040|1040||1040|1036|1028|1060|1088|1080|1070|1046|1060|1054|1038|1012|1040|1050|1016|1006|960|986|934|950|942|958|980|1042|1052||1034|1060|1024|1040|1066|1038|988|962|940|940|900|914|942|998|1020|970|996|1010|998|1044|1008|990|914||902|824|724|682|||714|710|748|756|740||780|794|760|780|790|780|790|784|810|854|880|900|882|890|876|860|890|918|946|944|936||906|906|906|880|888|820|874|912|936|938|980|986|982||982|952|946|910|922|956|980|946|938|926|940|896|858|872|900|936||952|992|962|962|954|1004|998|990|986|888|880||906|938|926|926|918||990|1002|994|984|974|966|970|996|1000|982|976|1002|976|992|990|974|992|1044|1024|1052|1070|1090|1100|1080|1040|1042|1056|1042|1094|1112|1116|1100|1062|1060|1050|1040|1018
04406|953004|/equities/autobacs-seven|TOPIX500|1156.7|1166.7|1150|1113.3|1150|1183.3|1176.7|1140|1093.3|1086.7|1086.7|1113.3|1136.7|1150|1166.7|1136.7|1153.3|1153.3|1166.7|1140|1160|1183.3|1183.3|1126.7|1060|1043.3|1063.3|1060|1083.3|1046.7|1083.3|1066.7|1040|1040|1020|1066.7|1076.7|1063.3|1070|1070|1103.3|1116.7|1033.3|946.7|966.7|973.3|950||||943.3|930|900|896.7|901.7|901.7|933.3|950|946.7|893.3|873.3|893.3|941.7|980|966.7|960|966.7|936.7|976.7|1040|1033.3|1033.3|1053.3|1070|1066.7|1066.7|1020|976.7|940|976.7|986.7||960|940|903.3|916.7|916.7|943.3|946.7|960|966.7|1006.7|1023.3|1000|933.3|886.7|890|916.7|930|913.3|863.3|923.3|970|990|1000|1006.7|993.3||1020|1040|1060|1093.3|1056.7|1116.7|1116.7|1150|1166.7|1150|1166.7|1140|1166.7|1113.3|1133.3|1160|1120|1166.7|1060|1026.7|1050|1013.3|1050||1066.7|1066.7|1023.3|1106.7|||1073.3|1066.7|1113.3|1133.3|1123.3||1123.3|1133.3|1136.7|1066.7|1183.3|1250|1200|1296.7|1300|1316.7|1350|1400|1386.7|1390|1466.7|1466.7|1320|1386.7|1386.7|1533.3|1533.3||1533.3|1586.7|1603.3|1620|1630|1463.3|1433.3|1563.3|1633.3|1700|1733.3|1766.7|1826.7||1750|1833.3|1726.7|1710|1666.7|1833.3|1856.7|1833.3|1870|1933.3|1840|1833.3|1933.3|1916.7|1986.7|1970||1970|2033.3|2076.7|2066.7|1980|1970|2033.3|1950|1963.3|1966.7|1966.7||2000|2013.3|2133.3|2133.3|2166.7||2183.3|2183.3|2100|2103.3|2116.7|2123.3|2133.3|2153.3|2000|1966.7|1933.3|1966.7|1926.7|1950|1933.3|1960|2006.7|2033.3|2033.3|2106.7|2153.3|2163.3|1973.3|1996.7|1883.3|2043.3|1950|1953.3|2016.7|2053.3|2173.3|2166.7|2033.3|2066.7|1936.7|2033.3|2033.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|640|645|636|642.5|635|635.5|671.5|639.5|598|602.5|625|578.5|586|599.5|550.5|540|527|525.5|530.5|551|550|562.5|550.5|543|537.5|536|545|531.5|520|535|500.5|496|497.5|475|461|494|504|527|505.5|532|585.5|505|455|450|450|447.5|460||||450|451|438|445|452.5|427.5|421.5|430|445|428.5|434.5|430|447.5|448|447|446.5|445.5|445|444|440|436|435.5|447.5|417|403|408.5|426|393|384.5|380|380||403.5|402.5|401.5|415|411|414.5|416.5|415|413|412.5|417.5|449|454.5|449.5|450|442.5|413|411.5|411.5|406|409.5|409.5|411|406|417.5||451.5|460|470|514|506|456|406|396|395|381|370.5|391|365|365|355|352.5|360.5|361|360.5|345.5|347.5|345|350||359|366.5|375|378|||377.5|392.5|394|398|375.5||393.5|386|365.5|385|365.5|381.5|374.5|366.5|365|349.5|361|360|374.5|374.5|373|385|372.5|365|365|382.5|394||400|402.5|414.5|390|360|410|460|475|474.5|482.5|487.5|477.5|487.5||495|495|495|495|495|495|490|500|500|492.5|489.5|489.5|495|490.5|515|515||486.5|488.5|492|487.5|480|475|465|474.5|495|500|506||507.5|517|535|542.5|558.5||558.5|569.5|570|578|583|597.5|604.5|606.5|615|607.5|615|598|608|615|620|630|630|639.5|631|630|653.5|655|647.5|650|655.5|665.5|658|646.5|645.5|649.5|662.5|659.5|670|681|680|687|700
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|7180|7100|7290|7260|7180|7150|7010|7300|7100|6920|7140|7280|7010|6910|7410|6950|6420|6520|6650|6720|7000|6700|6800|7040|7310|7300|7300|7110|7100|7130|7260|6840|6620|6900|6640|6280|7280|8280|9280|9950|10100|9920|9900|9630|10010|10500|9940||||9910|9800|9500|9650|9890|9800|10240|9700|9250|8690|8450|8150|9150|9150|9600|9200|9510|9500|9000|9350|9520|9630|10520|10750|9750|8750|8875|8400|9250|9545|9365||9520|9845|8850|8045|8250|9250|10100|10625|11005|10500|10675|10945|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2310|2315|2370|2440|2340|2360|2250|2245|2245|2245|2325|2200|2290|2375|2400|2390|2390|2250|2260|2340|2490|2460|2550|2500|2440|2460|2490|2430|2545|2460|2550|2560|2495|2670|2580|2585|2515|2500|2570|2650|2700|2595|2445|2355|2285|2315|2325||||2450|2490|2345|2230|2335|2275|2315|2050|2240|2210|2240|2275|2365|2460|2400|2350|2350|2290|2390|2520|2445|2320|2265|2290|2390|2480|2350|2280|2285|2300|2290||2260|2155|2030|2030|2140|2185|2190|2220|2220|2200|2205|2255|2375|2455|2390|2485|2515|2560|2505|2465|2520|2560|2440|2410|2425||2595|2695|2515|2460|2435|2550|2430|2220|2265|2250|2300|2370|2390|2435|2395|2330|2300|2280|2320|2300|2360|2430|2455||2610|2245|2220|2220|||2250|2370|2355|2465|2470||2495|2320|2360|2390|2490|2385|2515|2500|2440|2475|2550|2550|2455|2460|2470|2410|2520|2550|2605|2650|2750||2750|2750|2870|2800|2630|2600|2665|2780|2820|2870|2990|2890|2975||2975|2950|2870|2770|2760|2885|2975|3100|3080|3100|3010|2975|2980|2935|2950|3020||3100|3110|3050|3020|3020|2965|2980|2900|3020|3010|2930||2990|3180|3060|3020|2960||3060|3100|3170|3350|3280|3250|3250|3140|3180|3240|3100|3270|3100|3100|3210|3160|3150|3120|3250|3390|3380|3370|3330|3260|3280|3350|3260|3190|3130|3300|3370|3500|3530|3520|3550|3420|3460
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|292|296|297|288|296|305|301|303|283|275|275|266|267|268|273|262|266|269|270|272|272|274|267|262|265|258|258|258|257|256|259|261|270|265|270|267|265|278|276|286|285|275|283|264|265|260|259||||253|252|255|260|260|266|260|262|267|267|260|253|274|275|278|270|283|264|262|265|265|267|268|256|270|265|268|255|259|259|265||273|273|264|270|268|276|278|250|254|246|245|250|241|235|247|253|254|250|254|254|279|275|267|254|261||263|282|290|268|267|264|260|263|275|270|273|270|276|288|260|285|262|248|256|253|247|240|250||250|238|255|241|||235|240|250|246|243||235|240|245|243|252|248|250|248|254|248|247|251|251|250|252|263|260|275|272|275|287||293|271|277|270|250|245|261|265|271|283|290|293|290||298|283|280|280|286|295|296|300|308|299|299|295|303|292|300|291||301|300|300|302|316|310|327|305|316|306|301||301|315|319|318|303||319|320|322|330|330|330|331|331|330|338|320|345|352|350|345|355|352|343|338|350|360|369|350|354|353|357|346|347|355|367|376|364|385|366|360|380|372
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3546.7|3660|3646.7|3546.7|3560|3593.3|3580|3520|3626.7|3520|3413.3|3400|3406.7|3440|3453.3|3366.7|3286.7|3220|3166.7|3320|3426.7|3226.7|3200|3160|3280|3406.7|3446.7|3386.7|3313.3|3306.7|3153.3|3180|2993.3|2986.7|2933.3|2793.3|3060|3080|3106.7|3100|3100|3100|3273.3|2980|3233.3|3240|3413.3||||3500|3433.3|3293.3|3266.7|3220|3293.3|3266.7|3040|3073.3|2740|2706.7|2680|2753.3|2726.7|2866.7|2746.7|2740|2793.3|2733.3|2933.3|2913.3|2906.7|2966.7|3006.7|3026.7|2913.3|2920|2733.3|2713.3|2733.3|2746.7||2800|2800|2653.3|2800|2726.7|2853.3|2820|2800|2860|2773.3|2806.7|2933.3|3013.3|3046.7|3073.3|3093.3|3046.7|2986.7|2946.7|2993.3|3013.3|3253.3|2966.7|2946.7|3100||3113.3|3133.3|3080|3180|3253.3|3206.7|3073.3|2940|2926.7|2980|2833.3|2733.3|2626.7|2720|2473.3|2533.3|2420|2580|2646.7|2666.7|2613.3|2580|2640||2513.3|2366.7|2580|2733.3|||2706.7|2746.7|2706.7|2553.3|2626.7||2620|2500|2586.7|2573.3|2493.3|2400|2393.3|2413.3|2426.7|2353.3|2333.3|2326.7|2246.7|2140|2206.7|2046.7|2000|2086.7|2233.3|2100|2200||2240|2173.3|2113.3|2053.3|2026.7|2000|1950|2026.7|2020|1973.3|2046.7|1983.3|1943.3||1930|1993.3|1966.7|1836.7|1840|1846.7|1816.7|1846.7|1870|1873.3|1836.7|1840|1913.3|1940|1946.7|2020||2113.3|2166.7|2166.7|2140|2133.3|2066.7|2066.7|2040|2086.7|2006.7|1923.3||1906.7|2086.7|2106.7|2040|1890||2000|2013.3|2113.3|2213.3|2213.3|2180|2220|2133.3|2133.3|2153.3|2133.3|2246.7|2180|2213.3|2266.7|2353.3|2240|2306.7|2373.3|2566.7|2460|2406.7|2286.7|2186.7|2180|2233.3|2273.3|2193.3|2333.3|2366.7|2453.3|2466.7|2420|2446.7|2426.7|2360|2366.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2005|1900|1842|1850|1890|1890|1901|1900|1825|1800|1803|1815|1790|1968|1823|1877|1673|1750|1750|1680|1617|1616|1600|1650|1640|1605|1588|1547|1548|1545|1537|1564|1560|1547|1594|1600|1595|1615|1612|1680|1677|1750|1690|1690|1700|1650|1719||||1720|1740|1730|1730|1690|1680|1619|1580|1701|1679|1600|1577|1599|1545|1523|1533|1483|1482|1477|1450|1516|1530|1496|1475|1505|1470|1502|1438|1415|1379|1425||1465|1430|1365|1435|1432|1394|1360|1340|1362|1380|1435|1441|1434|1450|1477|1497|1501|1489|1464|1460|1618|1610|1500|1520|1585||1575|1575|1635|1661|1598|1620|1650|1670|1630|1650|1670|1622|1715|1719|1618|1615|1670|1672|1660|1635|1740|1676|1705||1645|1670|1669|1625|||1580|1622|1620|1700|1700||1670|1590|1652|1755|1730|1700|1730|1632|1680|1689|1600|1575|1560|1510|1483|1363|1400|1491|1485|1500|1531||1350|1480|1330|1300|1260|1290|1346|1354|1362|1370|1430|1481|1584||1615|1604|1649|1564|1570|1617|1650|1551|1555|1559|1555|1601|1488|1485|1492|1445||1480|1548|1551|1632|1676|1699|1678|1630|1625|1595|1625||1698|1700|1699|1699|1690||1702|1703|1700|1703|1700|1700|1720|1719|1721|1740|1741|1761|1755|1755|1760|1760|1760|1760|1750|1780|1806|1831|1830|1827|1802|1820|1819|1831|1822|1830|1840|1832|1856|1866|1879|1880|1901
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1314|1315|1284|1308|1295|1235|1237|1190|1132|1140|1061|1019|1030|1050|1070|1041|1030|1006|1004|1038|1044|1042|1050|1067|1076|1067|1055|1034|1059|1030|1022|1079|1075|1091|1080|1099|1108|1127|1110|1185|1204|1220|1230|1215|1259|1201|1185||||1217|1238|1190|1211|1180|1220|1211|1305|1211|1185|1161|1080|1095|1080|1090|1050|1060|1065|1048|1065|1050|1058|1089|1053|1107|1114|1055|1009|999|1013|1019||1020|1022|957|982|978|1065|1079|1085|1101|1119|1121|1131|1122|1094|1135|1150|1136|1053|980|1006|1071|1100|1080|1073|1145||1180|1170|1011|1040|1075|1015|933|866|874|850|880|823|820|862|836|864|880|888|893|860|850|869|913||865|805|830|840|||850|831|867|880|870||861|853|902|895|872|831|849|877|848|812|797|780|738|708|692|685|696|703|715|705|715||731|740|730|690|625|645|665|686|734|725|715|723|732||721|717|716|716|722|725|738|735|745|748|735|739|757|752|740|779||766|779|787|796|805|806|809|797|789|788|780||805|820|816|796|786||824|825|823|790|761|756|756|760|760|754|762|772|780|773|796|795|798|795|797|801|811|801|798|800|808|815|825|808|812|831|848|820|840|830|837|829|845
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6100|6020|6070|5970|6000|6030|6000|6000|5990|6070|6070|6050|6010|6180|6100|6080|6080|5940|5900|5980|6200|6200|6200|6250|6190|6050|6050|5990|6020|6000|6240|6340|6280|6100|6250|6200|6020|5980|6100|5990|6030|6000|6200|5850|6280|6100|6050||||6000|5900|5800|5900|6140|6500|6200|5990|6100|6010|6150|5950|6000|6020|6000|5900|6150|6190|6220|6320|6330|6310|6210|6260|6760|6760|6800|7000|6860|7080|7100||7100|7100|7030|7050|6800|6990|6810|6800|6980|6740|6910|7010|6820|6740|7100|7100|6990|6950|6980|6980|6980|7010|7100|7100|7000||6920|6820|6820|6800|6590|6570|6560|6510|6600|6540|6650|6700|6620|6690|6600|6490|6550|6520|6530|6690|6530|6450|6460||6400|6330|6350|6390|||6410|6500|6690|6600|6900||6780|6820|6820|7000|6960|6920|6850|6630|6550|6390|6250|6310|6200|6260|6330|6370|6400|6430|6550|6600|6630||6670|6620|6550|6460|6420|6350|6370|6470|6600|6710|6730|6800|6870||7000|6850|7050|6900|6910|6870|7080|6890|6970|7060|7000|6910|6880|6910|7070|7090||7050|7100|7240|7060|7170|7080|7100|7050|7150|6970|6990||6950|7100|7090|7020|6880||7000|6970|6800|6870|6710|6760|6770|6830|6860|6970|7100|7500|7170|7180|7070|6970|6980|6730|6850|6830|6110|6120|6110|6160|6130|6140|6120|6130|6050|6050|6150|6090|6100|6070|6170|6140|6030
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|438|435|433|440|440|438|432|419|412|412|422|421|458|462|456|453|443|444|440|424|441|445|448|450|450|439|443|452|463|468|456|474|464|474|460|470|475|474|472|461|457|464|467|471|464|475|466||||465|460|431|454|428|435|429|425|431|427|422|410|418|425|416|410|435|423|414|426|430|428|434|441|435|424|442|436|436|434|446||446|460|434|445|427|438|430|440|460|467|470|473|480|474|469|473|467|483|480|494|493|503|496|490|504||515|511|521|506|515|530|534|539|556|534|532|544|558|564|567|576|569|565|569|570|570|566|561||567|563|560|560|||566|562|567|571|576||575|578|587|603|591|587|600|594|587|563|553|545|546|550|558|551|547|559|543|530|560||586|598|594|573|566|552|606|589|586|596|585|594|598||565|565|570|585|568|570|551|519|489|499|484|496|500|503|460|441||421|405|405|415|430|425|428|417|411|410|396||405|414|420|424|414||430|435|436|433|434|430|432|422|418|409|411|415|432|414|401|431|427|415|390|400|434|426|422|430|433|431|434|439|439|443|445|445|452|442|440|443|443
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1870|1876|1858|1865|1839|1856|1863|1885|1850|1860|1865|1854|1860|1896|1895|1889|1878|1855|1815|1850|1899|1880|1890|1873|1852|1826|1850|1887|1890|1888|1880|1899|1895|1910|1970|1950|1905|1920|1894|1895|1891|1919|1933|1945|1930|1870|1814||||1788|1820|1780|1780|1730|1703|1651|1610|1700|1663|1715|1670|1605|1600|1550|1543|1540|1540|1629|1640|1564|1569|1595|1500|1563|1550|1599|1599|1570|1560|1615||1630|1611|1610|1610|1600|1630|1610|1609|1600|1532|1521|1520|1564|1561|1590|1605|1600|1560|1500|1500|1520|1510|1505|1501|1550||1589|1639|1649|1678|1673|1685|1691|1687|1675|1698|1700|1720|1670|1705|1675|1688|1683|1676|1692|1677|1685|1675|1675||1708|1670|1747|1748|||1665|1675|1696|1698|1681||1695|1704|1735|1762|1765|1755|1770|1738|1729|1730|1735|1757|1740|1760|1788|1750|1780|1800|1760|1801|1825||1860|1870|1800|1809|1792|1791|1796|1720|1738|1749|1753|1776|1781||1829|1779|1779|1790|1753|1780|1780|1800|1849|1850|1857|1811|1773|1772|1805|1807||1825|1860|1892|1901|1920|1895|1935|1930|1930|1912|1925||1911|1950|1960|1920|1980||1957|1975|1990|1995|1998|1992|1992|2000|1990|2010|2045|2005|2000|2000|2020|2015|2025|2020|2025|2020|2020|2020|2035|2055|2055|2060|2050|2020|2025|2040|2050|2050|2035|2020|2020|2020|2020
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|753.3|725|720|720|720|693.3|656.7|668.3|675|656.7|636.7|634.3|642.7|637|663.3|661.3|661.7|663|653.3|666|671.7|663.3|668.3|675|641.7|606.3|589|590|610|615|618.7|638.3|639.7|649.7|645|650|652.3|666.3|659.7|678.3|708.3|731.7|736.7|711.7|738.3|771.7|746.7||||706.7|708.3|693.3|700|713.3|675|655.3|656.3|652|658|681.7|680|700|681.7|673.3|675|668.3|676.7|660|671.7|678.3|648.3|641|623.3|634.3|630|643|636.7|606.7|621|631.3||631.3|609.3|601.7|573.3|590|605|598.3|600|596.7|589|600|615|571.7|560|526.7|520|533.3|533.3|508.3|519.7|536.7|525|516.3|524|532.3||536.3|533.7|550|560|576|585|566.7|531.3|520|520|493.3|486.3|481.7|496.7|491.7|499|512|498.7|507.3|498.3|476.7|435|430.7||441|431|373.3|366.7|||368.3|368.7|368.7|371.7|377.7||378.3|370.3|371.7|383|383.3|371|360|343.3|340|345|358.3|371.7|377|373.3|375|370|370.3|383|370.7|370|391||400.7|406.3|402|408|400.7|405|386.7|394.7|410|415|425.3|426.3|423||416.3|418.3|413.3|413|403.3|400.3|394|404|407.3|419.7|413.3|405.7|405.7|407.3|405.3|417.7||431|424.3|422.7|420|417|416.7|428.3|420|426.7|421.3|425.7||436.7|439.7|431.7|421.3|410.3||403.3|412|403.7|420|424.3|421.7|415|416.3|412.3|414.7|403.3|420.3|422.3|423.7|422|432.7|441.3|443.3|453.3|446.7|450.3|441.3|441.7|441.3|441.7|440|440|440|446.3|456.7|462.3|459|463.3|463|465|459.3|446.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1571|1592|1590|1558|1541|1556|1536|1535|1533|1540|1544|1525|1501|1500|1583|1585|1550|1538|1521|1520|1535|1530|1560|1549|1569|1518|1525|1551|1585|1565|1582|1590|1575|1580|1597|1610|1540|1595|1539|1520|1520|1585|1595|1591|1608|1600|1465||||1430|1430|1341|1336|1312|1305|1270|1260|1299|1265|1299|1271|1270|1298|1290|1267|1269|1261|1285|1300|1285|1260|1293|1270|1306|1297|1350|1350|1349|1368|1367||1367|1365|1353|1344|1326|1350|1318|1333|1343|1330|1321|1320|1342|1360|1330|1370|1353|1310|1320|1300|1300|1306|1319|1325|1340||1301|1350|1373|1423|1433|1450|1450|1450|1450|1471|1477|1495|1500|1508|1507|1516|1504|1503|1506|1510|1507|1508|1510||1520|1544|1566|1530|||1590|1550|1594|1521|1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3354.5|3300|3245.5|3181.8|3254.5|3254.5|3209.1001|3045.5|2981.8|2981.8|3018.2|3100|3063.6001|3081.8|3063.6001|2909.1001|2900|2909.1001|2818.2|2909.1001|2890.8999|3018.2|3090.8999|3036.3999|3109.1001|3163.6001|2981.8|2954.5|2954.5|3000|3054.5|3145.5|3227.3|3181.8|3409.1001|3454.5|3363.6001|3481.8|3227.3|3272.7|3318.2|3263.6001|3127.3|2900|2963.6001|3000|2845.5||||2827.3|2754.5|2727.3|2700|2736.3999|2772.7|2727.3|2727.3|2700|2627.3|2581.8|2563.6001|2540.8999|2572.7|2531.8|2600|2663.6001|2713.6001|2745.5|2818.2|2681.8|2586.3999|2454.5|2495.5|2622.7|2681.8|2936.3999|3045.5|2954.5|2863.6001|2772.7||2572.7|2500|2409.1001|2409.1001|2468.2|2481.8|2454.5|2454.5|2481.8|2459.1001|2413.6001|2381.8|2490.8999|2581.8|2590.8999|2590.8999|2572.7|2372.7|2372.7|2409.1001|2718.2|2354.5|2454.5|2618.2|2636.3999||2718.2|2700|2718.2|2681.8|2790.8999|2909.1001|3081.8|3100|3154.5|3190.8999|3272.7|3272.7|3345.5|3318.2|3590.8999|3500|3390.8999|3227.3|3090.8999|3200|3263.6001|3354.5|3636.3999||3554.5|3372.7|3363.6001|3463.6001|||3909.1001|3872.7|3418.2|3554.5|3636.3999||3727.3|3836.3999|3690.8999|3709.1001|3609.1001|3600|3727.3|3709.1001|3636.3999|3681.8|3454.5|3254.5|3245.5|3254.5|3363.6001|3709.1001|3727.3|3645.5|3790.8999|3909.1001|3981.8||4000|3909.1001|3909.1001|3990.8999|3636.3999|3727.3|3718.2|3909.1001|4009.1001|3909.1001|3836.3999|3881.8|3963.6001||3900|3900|4218.2002|3845.5|3990.8999|4181.7998|4090.8999|3854.5|4090.8999|3681.8|3763.6001|3727.3|4000|3918.2|4236.3999|4327.2998||4318.2002|4327.2998|4327.2998|4190.8999|4490.8999|4372.7002|4454.5|4072.7|4518.2002|4500|4363.6001||4209.1001|4127.2998|4181.7998|4236.3999|3818.2||3845.5|4209.1001|4363.6001|4518.2002|4454.5|4545.5|4636.3999|4663.6001|4545.5|4727.2998|4690.8999|4663.6001|4500|4772.7002|4754.5|4727.2998|4727.2998|4727.2998|4727.2998|4827.2998|4781.7998|4590.8999|4481.7998|4336.3999|4463.6001|4409.1001|4563.6001|4509.1001|4818.2002|4863.6001|4854.5|4818.2002|5090.8999|4900|4909.1001|5090.8999|5136.3999
04426|952591|/equities/colowide-co-ltd|TOPIX500|486.8|486.8|499.5|497.4|505.8|507.9|507.9|507.9|507.9|507.9|507.9|507.9|507.9|524.9|527|535.5|529.1|529.1|541.8|560.8|567.2|560.8|560.8|565.1|582|592.6|582|563|556.6|565.1|533.3|539.7|529.1|529.1|527|531.2|537.6|529.1|535.5|535.5|535.5|531.2|550.3|529.1|552.4|563|529.1||||529.1|529.1|518.5|535.5||529.1|539.7|535.5|529.1|507.9|497.4|465.6|507.9|529.1|529.1|531.2|550.3|539.7|552.4|550.3|571.4|592.6|571.4|613.8|634.9|571.4|507.9|505.1|543.2|548.9|486.8||486.8|479.7|479.7|492.4|451.5|479.7|444.4|424.7|423.3|409.2|416.2|423.3|409.2|404.9|403.5|409.2|416.2|416.2|416.2|423.3|423.3|409.2|452.9|396.5|396.5||396.5|406.4|402.1|437.4|423.3|437.4|444.4|482.5|505.1|523.5|479.7|437.4|381|366.8|359.8|359.8|359.8|354.1|361.2|390.8|410.6|354.1|297.7||289.2|296.3|296.3|279.4|||283.6|283.6|283.6|301.9|306.2||317.5|310.4|321.7|310.4|310.4|323.1|324.5|352.7|354.1|395.1|400.7|416.2|402.1|381|318.9|282.2|296.3|303.4|318.9|318.9|321.7||338.6|376.7|381|385.2|396.5|404.9|423.3|430.3|445.9|474.1|467|475.5|492.4||495.2|500.9|507.9|516.4|507.9|509.3|507.9|493.8|502.3|465.6|451.5|395.1|458.6|529.1|550.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2600|2550|2435|2490|2410|2520|2600|2460|2300|2315|2275|2210|2240|2290|2290|2230|2270|2235|2130|2130|2140|2175|2180|2200|2240|2190|2080|2200|2225|2165|2360|2370|2415|2360|2075|2100|2130|2180|2120|2260|2290|2135|2080|1968|2010|1935|2050||||1901|1894|1765|1825|1929|1830|1755|1780|1783|1800|1750|1759|1800|1830|1840|1863|1867|1895|1889|1830|1710|1703|1700|1711|1700|1673|1610|1511|1500|1470|1575||1595|1588|1580|1540|1615|1688|1720|1719|1790|1815|1831|1860|1841|1721|1811|1839|1735|1840|1951|1965|1995|2035|2035|2060|2060||2065|2100|2100|2100|2125|2130|2130|2125|2155|2115|2115|2140|2065|2085|2130|2045|2035|2110|2130|2030|1916|1825|1795||1900|1900|1890|1821|||1780|1762|1731|1716|1765||1782|1836|1899|1875|1830|1850|1875|1850|1920|1903|1885|1945|2000|2020|1985|2040|2060|2085|2170|2285|2305||2380|2400|2450|2430|2375|2420|2400|2415|2500|2530|2520|2550|2515||2525|2500|2565|2365|2400|2470|2595|2565|2545|2540|2500|2530|2475|2500|2500|2450||2445|2405|2445|2500|2485|2410|2480|2465|2520|2515|2595||2370|2480|2470|2515|2480||2545|2625|2565|2460|2495|2525|2510|2550|2580|2480|2470|2300|2290|2325|2265|2280|2325|2390|2365|2380|2390|2385|2380|2370|2370|2395|2350|2355|2360|2350|2410|2415|2400|2400|2410|2440|2455
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|54.7|56.6|59.6|59.6|59.6|57.6|53.7|48.8|46.9|53.6|54.2|56.6|51.8|46.9|45.9|44.9|45|48.8|50.8|55.6|58.6|58.6|58.6|59.6|62.5|60.5|60.5|60.5|57.6|56.6|54.7|57.1|64.7|72.3|63.5|66.7|76.2|85.9|85.9|88.9|87.9|83||83|97.7|117.2|118.2||||112.3|102.5|97.2|92.8|97.7|106.4|97.7|88.9|79.1|69.4|59.7||78.2|85|104.5|114.2|104.5|94.7|85|104.5|97.9|117.4|134.8|147.6|155.3|133.8|144.4|148.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04435|946137|/equities/daicel-corp|TOPIX500|332|332|326|326|328|339|336|342|324|335|329|310|316|313|315|320|308|327|329|342|340|357|338|326|320|325|325|315|323|318|325|329|322|326|334|336|329|346|342|353|345|340|340|333|338|338|339||||340|327|331|335|334|329|328|320|338|334|335|323|342|349|342|348|355|360|355|360|369|368|350|337|332|325|330|320|341|334|346||340|330|327|341|343|350|349|367|362|376|383|372|364|365|379|377|369|368|360|370|370|391|362|369|369||379|385|352|360|361|367|362|373|381|348|358|367|379|360|380|390|310|302|302|300|303|283|283||280|278|284|260|||285|285|286|287|291||296|302|285|287|303|300|331|340|340|339|333|336|317|335|337|313|302|317|301|318|344||345|348|340|320|288|270|270|290|312|316|316|321|320||321|340|350|343|340|360|358|344|345|332|336|338|342|341|350|370||373|370|372|380|388|380|390|344|357|349|350||350|349|331|328|345||361|398|411|423|421|440|441|441|446|450|450|446|435|449|450|445|445|444|450|445|451|436|415|418|414|413|416|415|420|416|433|433|430|429|429|427|431
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2400|2420|2380|2320|2310|2430|2450|2480|2360|2450|2440|2420|2380|2390|2470|2490|2460|2360|2340|2410|2390|2460|2460|2400|2350|2260|2310|2310|2290|2270|2320|2350|2420|2440|2280|2290|2250|2310|2230|2250|2310|2170|1930|1890|1920|2020|2000||||1970|1900|1750|1660|1710|1710|1700|1680|1800|1760|1810|1780|1930|1900|1970|1870|2000|1930|2010|2040|2120|2010|1920|1770|1820|1750|1750|1730|1750|1760|1680||1630|1550|1660|1630|1640|1740|1700|1700|1720|1730|1750|1830|1490|1500|1350|1390|1410|1390|1320|1300|1400|1450|1480|1470|1520||1510|1510|1520|1540|1530|1590|1590|1650|1620|1600|1690|1670|1700|1730|1670|1600|1610|1610|1660|1560|1490|1460|1530||1540|1530|1500|1450|||1500|1490|1510|1510|1520||1510|1540|1510|1520|1580|1590|1600|1620|1670|1630|1660|1660|1660|1700|1720|1610|1630|1640|1660|1700|1820||1820|1900|1980|1820|1800|1850|1840|1860|2000|2040|1950|2000|1950||2000|2000|2040|1970|2060|2140|1900|1860|1840|1910|1850|1860|1940|1960|1970|1980||2150|2150|2100|1960|2020|1910|1910|1900|1950|1870|1810||1920|2050|2100|2100|2030||2040|2030|2070|2120|2020|2100|2160|2140|2100|2110|1900|1730|1740|1740|1740|1780|1790|1790|1790|1820|1930|1930|1880|1900|1820|1890|1900|1900|1920|1960|1990|2020|2030|2060|2070|2050|2060
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1126|1138|1173|1173|1250|1179|1203|1176|1161|1195|1128|1100|1086|1085|1087|1074|1070|1064|1050|1039|1060|1010|1017|1025|1000|1020|1000|999|979|942|913|936|961|986|970|1007|1018|1138|1120|1035|1040|1046|1037|1025|1040|1059|1051||||1010|1051|1067|1068|1038|1034|1038|1072|1072|1128|1045|964|1030|1079|1124|1198|1200|1217|1110|1140|1025|1011|924|914|948|911|911|980|1000|970|973||985|1030|945|940|892|845|815|793|839|839|885|899|835|1030|1135|1060|1000|1019|1000|1019|983|963|940|985|940||912|950|950|940|999|912|812|770|770|755|781|805|766|780|760|755|750|799|841|765|665|625|629||620|636|634|586|||590|579|560|580|586||591|590|584|609|553|551|545|545|526|520|538|531|518|515|534|525|524|511|572|579|612||628|653|652|674|669|690|660|665|690|706|665|695|691||710|718|679|682|692|705|739|755|774|732|750|730|730|731|776|800||780|740|710|720|671|710|680|682|660|695|694||749|805|802|774|770||810|830|840|820|798|829|829|815|837|838|800|742|750|765|782|799|801|819|820|838|844|815|807|820|788|757|755|770|775|789|782|789|805|827|770|805|860
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|470|475|482.5|485|492.5|492.5|500|497.5|502.5|500|495|507.5|522.5|525|525|500|480|495|515|515|510|527.5|532.5|525|535|527.5|565|530|525|517.5|517.5|510|507.5|532.5|537.5|540|620|625|645|657.5|632.5|665|642.5|600|625|662.5|682.5||||675|677.5|700|642.5|670|670|655|660|652.5|645|615|592.5|692.5|730|757.5|775|800|812.5|775|800|750|775|742.5|762.5|760|775|850|812.5|862.5|887.5|850||925|817.5|845|845|807.5|875|837.5|822.5|850|875|900|960|1015|890|810|787.5|787.5|815|862.5|825|877.5|855|825|840|827.5||920|995|1052.5|927.5|802.5|702.5|725|767.5|762.5|765|747.5|687.5|645|650|650|662.5|660|650|670|672.5|667.5|687.5|735||675|650|650|725|||662.5|662.5|640|632.5|705||725|625|665|715|777.5|827.5|852.5|862.5|862.5|885|902.5|975|925|912.5|915|962.5|1012.5|975|900|912.5|950||975|1000|985|975|975|1025|1042.5|1000|975|1025|1062.5|1100|1112.5||1112.5|987.5|975|965|987.5|1025|1030|1050|1050|1012.5|962.5|985|1012.5|1025|1075|1115||1090|1150|1162.5|1147.5|1137.5|1175|1125|1082.5|1075|1000|992.5||1037.5|1150|1100|1130|1160||1172.5|1187.5|1102.5|1100|1150|1145|1175|1150|1100|1137.5|1020|950|937.5|965|960|912.5|900|900|925|937.5|922.5|915|925|950|912.5|925|937.5|945|945|932.5|912.5|900|900|922.5|872.5|872.5|905
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2625|2715|2540|2540|2510|2480|2530|2465|2375|2400|2375|2300|2310|2290|2360|2370|2375|2385|2400|2400|2600|2340|2385|2245|2230|2300|2200|2335|2320|2145|2170|2165|2165|2025|1965|2015|2030|2000|2110|2075|2020|1976|2000|1880|1978|2000|2085||||2125|2125|2055|2080|2095|2110|2065|2100|2000|2050|2040|1880|1940|1950|1960|1935|1929|1860|1838|1896|1910|1859|1900|1870|1848|1840|1829|1720|1733|1570|1616||1619|1650|1580|1580|1595|1620|1569|1596|1650|1671|1660|1650|1701|1643|1628|1670|1582|1525|1505|1482|1537|1539|1469|1500|1526||1491|1481|1490|1491|1487|1505|1525|1561|1570|1600|1605|1596|1560|1583|1480|1450|1516|1441|1382|1410|1375|1370|1311||1310|1311|1366|1417|||1390|1370|1380|1432|1432||1420|1415|1389|1505|1515|1541|1534|1550|1590|1466|1413|1425|1425|1507|1399|1383|1325|1325|1380|1360|1300||1235|1175|1127|1149|1109|1086|1119|1119|1130|1117|1093|1070|1148||1200|1160|1150|1092|1158|1218|1234|1300|1259|1230|1184|1172|1194|1198|1240|1252||1278|1340|1318|1311|1340|1350|1290|1269|1277|1294|1221||1284|1329|1300|1298|1283||1275|1225|1233|1205|1207|1170|1185|1195|1238|1248|1200|1218|1230|1249|1261|1313|1335|1331|1355|1360|1359|1377|1300|1299|1304|1274|1262|1212|1191|1206|1240|1257|1254|1259|1248|1250|1271
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4950|4900|4850|4880|5025|5020|5000|5045|4975|4790|4675|4675|4605|4700|4785|4735|4520|4570|4570|4655|4595|4600|4450|4500|4490|4400|4450|4430|4455|4200|4040|4070|4125|4250|3980|4010|4120|4335|4400|4250|4270|4060|4045|4010|4105|4035|3965||||3985|3890|3675|3585|3530|3675|3740|3745|3650|3435|3360|3300|3745|3840|3865|3650|3480|3420|3335|3460|3485|3595|3555|3495|3385|3195|3205|3250|3260|3305|3370||3325|3325|3215|3125|3065|3295|3150|3200|3200|3190|3295|3350|3280|3260|3335|3150|2995|2970|3000|3005|3050|3040|3105|3090|3195||3280|3245|3305|3340|3375|3310|3340|3335|3385|3305|3470|3495|3035|3085|2990|2905|2950|3035|3050|3000|2920|2925|3000||2860|2855|3000|3050|||3050|2995|3075|3075|3200||3150|3165|3115|3025|3075|3170|3110|3150|3180|3260|3215|3245|2975|2755|2850|2775|2865|2965|2980|2985|3135||3075|3000|2675|2505|2355|2400|2450|2525|2565|2620|2620|2715|2695||2645|2635|2705|2650|2790|2825|2755|2795|2875|2870|2840|2725|2930|3100|3125|3165||3150|3150|3075|3100|3100|3175|3245|3150|3075|3055|3075||3145|3325|3115|2995|3025||3050|3085|3285|3425|3515|3575|3620|3565|3630|3710|3750|3830|3875|3925|3955|3995|3960|3925|3925|3995|4005|4015|4050|4035|3890|3940|3925|3950|3950|4160|3950|3925|3950|3930|3870|3750|3810
04442|952021|/equities/daio-paper-corp|TOPIX500|1210|1195|1190|1155|1132|1145|1101|1060|1040|1070|1060|1060|1017|980|988|960|900|860|870|864|882|895|879|870|832|810|800|819|830|832|831|860|855|755|758|759|709|712|697|698|700|686|700|698|707|697|664||||665|665|667|670|678|688|691|699|709|714|735|722|742|764|759|740|749|760|756|747|740|749|769|726|753|743|762|757|760|781|800||770|724|745|730|719|724|701|689|665|631|640|610|625|627|645|658|660|655|646|625|649|680|675|671|696||703|693|713|724|725|760|760|750|766|770|775|760|759|746|750|756|759|750|760|759|765|740|745||719|690|699|691|||705|710|700|729|721||705|700|739|766|772|770|796|799|790|770|798|805|820|850|820|821|784|771|760|766|809||790|810|831|769|750|761|801|845|850|869|860|851|869||850|850|870|815|880|875|875|831|778|759|762|782|789|759|702|719||713|716|735|695|733|720|709|660|690|690|690||707|721|736|750|750||753|739|725|708|731|733|720|750|749|750|763|760|774|735|770|780|770|780|780|730|736|765|775|764|780|749|715|717|729|772|799|800|807|748|741|730|709
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6550|6540|6480|6500|6470|6450|6400|6160|6310|6290|6230|6180|6180|6160|6210|6210|6100|5980|5720|5940|6250|6080|5980|5900|5700|5530|5640|5700|6080|6140|6070|6210|6210|6290|6040|6230|5730|5950|5870|6190|6340|6080|6260|6200|6300|6010|6020||||6250|6180|6400|6200|6350|6030|5980|6090|5980|5950|5860|5830|5500|5580|5460|5290|5390|5400|5580|5690|5860|5680|5320|4950|5400|5360|4910|4860|4860|4820|4680||4950|5030|4750|5000|4820|5000|5300|5350|5160|4970|4890|4980|4960|4960|4950|5050|4870|4800|4310|4470|4810|5160|4860|5030|5100||5110|5160|5200|5300|5200|5190|5240|5050|5070|5160|5120|5150|5230|5070|5050|5100|5180|5230|5250|5200|5230|5350|5410||5510|5500|5590|5510|||5510|5520|5560|5690|5690||5730|5730|5760|5850|5810|5730|5660|5570|5600|5660|5660|5650|5790|5940|6070|6040|6000|6060|6060|6130|6210||6380|6300|6230|6020|5830|5570|5620|5560|5720|5770|5950|5930|6180||6300|6300|6390|6230|6320|6250|6230|6420|6440|6410|6330|6300|6380|6490|6540|6540||6560|6560|6640|6600|6680|6770|6780|6670|6640|6560|6630||6720|6790|6750|6780|6790||6770|6730|6730|6650|6650|6640|6660|6680|6740|6790|6630|6820|6760|6840|6880|6870|6920|6940|6880|6900|6920|6870|6900|6900|6900|6990|7000|7000|6980|7070|7050|7000|7230|7200|7450|7300|6730
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|7540|7230|7155|7005|7050|7090|7105|7185|7225|6960|7105|7295|7530|7500|7445|7225|7125|7090|6975|6805|7050|6800|6530|6450|6510|6325|6015|5970|5625|5550|5615|5775|5700|5750|5775|5850|5675|6060|6110|6135|6175|6190|6250|6155|6250|6150|6150||||6300|6185|6245|6015|5985|6115|6250|5550|6100|6250|6170|6325|6500|6630|6725|6650|6805|6905|6825|6655|6980|7075|6700|6385|6670|6225|6825|8325|8195|8350|8330||8440|8200|8365|8240|8150|8010|8025|7910|7850|7650|7725|7675|7475|7240|7325|6945|6600|6615|6725|6750|6800|7000|6760|6740|6775||6535|6510|6450|6550|6360|6475|6425|6650|6800|6675|6650|6690|6540|6740|6725|6965|6900|6880|6850|6545|6350|6085|6065||5905|5850|5950|5800|||5700|5880|6075|6250|6250||6220|6200|6255|6260|6295|6325|6255|6275|6430|5755|5900|5905|5900|5910|6065|5940|5775|5825|5960|5980|6400||6370|6375|6335|6200|6185|6200|6265|6265|6395|6265|6270|6355|6375||6325|6400|6220|6100|6135|6340|6415|6415|6470|6225|6115|5925|6200|6195|6710|6955||6940|6950|6925|6930|6920|6905|6915|6840|6850|6780|6725||6780|6785|6700|6725|6820||6890|6885|6855|6855|6850|6865|6925|6885|6830|6830|6750|6800|6705|6755|6890|6885|6980|6990|6970|6900|6920|6900|6790|6830|6815|6860|6850|6805|6845|6915|6950|6900|6910|6915|6920|6920|6950
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3170|3160|3100|3180|3010|3070|3270|3400|3300|3040|2960|2880|2910|2875|2810|2775|2810|2725|2665|2635|2650|2625|2555|2635|2545|2500|2425|2445|2490|2320|2350|2425|2350|2665|2625|2915|3000|3000|3110|3120|3230|3220|3210|3140|3260|3290|3200||||3190|3270|3150|3130|3310|3220|3220|3600|3100|2995|2950|2900|2765|2735|2760|2630|2700|2800|2800|2805|2835|2740|2705|2665|2675|2680|2780|2615|2600|2500|2500||2500|2500|2515|2495|2535|2490|2370|2425|2255|2430|2425|2435|2500|2595|2410|2295|2205|2305|2110|2300|2400|2330|2115|2015|2050||2050|2100|2090|2105|2130|2100|2180|2085|2000|1970|2065|2035|2135|2230|2220|2220|2400|2300|2275|2135|2080|2045|2070||2125|2095|1800|1880|||1965|1965|1980|2025|2005||1998|2060|2125|2155|2235|2330|2370|2370|2415|2365|2450|2475|2370|2485|2400|2435|2260|2410|2425|2490|2550||2505|2520|2515|2520|2510|2500|2480|2435|2620|2500|2600|2635|2725||2800|2800|2865|2810|2805|2835|2805|2850|2800|2790|2790|2750|2830|2780|2745|2720||2670|2690|2685|2540|2610|2620|2700|2545|2615|2540|2520||2630|2680|2560|2660|2650||2540|2585|2585|2590|2640|2610|2590|2570|2555|2590|2530|2750|2625|2570|2495|2490|2520|2495|2530|2540|2590|2470|2490|2470|2480|2600|2580|2640|2640|2670|2565|2470|2440|2405|2345|2425|2320
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1220|1232|1258|1260|1220|1212|1186|1176|1134|1112|1110|1162|1144|1142|1120|1086|1062|1072|1060|1068|1068|1042|1006|1008|998|1000|998|996|1000|998|996|1006|1012|1014|1010|980|968|980|980|996|1000|1016|1000|996|1000|1000|998||||1000|1002|1006|1010|1010|1012|994|998|1000|1010|1010|1010|1028|1004|1008|1000|1022|1020|1020|1014|1020|1012|1008|1006|1014|1018|1050|1018|990|1026|1026||1024|972|970|978|992|990|996|1000|1002|992|994|992|1000|1016|1012|1024|996|992|980|1000|1000|1000|1004|1002|1040||1030|1062|1068|1070|1090|1106|1118|1090|1092|1100|1110|1116|1150|1020|1000|1000|1000|1020|1020|1000|1000|1000|990||980|982|998|960|||952|952|960|982|978||956|940|952|946|960|960|974|984|960|942|964|972|972|980|978|972|980|984|982|1014|1020||1034|1030|1036|1034|1046|1050|1090|1110|1122|1122|1110|1128|1120||1126|1130|1126|1122|1128|1158|1126|1140|1142|1176|1200|1182|1162|1140|1170|1180||1192|1220|1208|1210|1214|1220|1218|1210|1212|1220|1222||1234|1268|1300|1250|1236||1218|1200|1222|1222|1222|1286|1296|1266|1290|1230|1202|1230|1230|1232|1230|1254|1266|1262|1260|1280|1360|1380|1370|1370|1378|1384|1370|1376|1380|1400|1400|1388|1388|1382|1380|1384|1394
04462|952167|/equities/fancl-corp|TOPIX500|3200|3305.6001|3294.3999|3386.1001|3258.3|2983.3|2855.6001|2802.8|2680.6001|2663.8999|2622.2|2611.1001|2708.3|2711.1001|2652.8|2686.1001|2502.8|2405.6001|2402.8|2436.1001|2425|2527.8|2583.3|2744.3999|2777.8|2780.6001|2863.8999|2752.8|2861.1001|2750|3111.1001|3288.8999|3555.6001|3500|3444.3999|3644.3999|3888.8999|4022.2|3944.3999|3944.3999|3847.2|4080.5|4388.8999|4583.2998|4555.5|4611.1001|4583.2998||||4383.2998|4344.3999|4369.3999|4513.8999|4655.5|4722.2002|4805.5|4722.2002|4722.2002|4166.7002|3888.8999|3611.1001|4166.7002|4197.2002|4358.2998|4525|4391.7002|4458.2998|4444.3999|4305.5|4444.3999|4638.8999|4661.1001|4666.7002|4350|3794.3999|3931.6001|4145.2998|4380.2998|4658.1001|4504.2998||4476.5|4540.6001|4113.2002|4076.8999|4487.2002|4914.5|5079.1001|5042.7002|5021.3999|5175.2002|5376.1001|5598.2998|5705.1001|5532|5354.7002|5128.2002|5126.1001|5192.2998|5235|5660.2998|5457.2998|5239.2998|4957.2998|5064.1001|5147.3999||5465.7998|5636.7002|5630.2998|5726.5|5982.8999|6303.3999|6410.2002|6057.7002|6111.1001|6198.7002|6410.2002|6004.2998|5598.2998|5767.1001|5562|5134.6001|5083.2998|5510.7002|5899.6001|5769.2002|5790.6001|5363.2002|4935.8999||4508.5|4935.8999|5363.2002|5833.2998|||5854.7002|5534.2002|5957.2998|6198.7002|6260.7002||6373.8999|6346.1001|6260.7002|6196.6001|5876.1001|6442.2998|6559.7998|6880.2998|7029.8999|7051.2998|7382.5|7735|7414.5|7264.8999|7585.5|7222.2002|7735|7948.7002|8012.7998|8119.6001|7991.3999||7735|7884.6001|7243.6001|7264.8999|7906|8547|9188|9188|8547|8547|7906|7264.8999|7051.2998||6538.5|6196.6001|6410.2002|6303.3999|6324.7998|6410.2002|6410.2002|6153.7998|6217.8999|6153.7998|5769.2002|5641|6068.3999|6410.2002|6431.6001|6538.5||6517.1001|6666.7002|6666.7002|6666.7002|6688|6709.3999|6645.2998|6217.8999|5790.6001|5363.2002|5662.3999||5769.2002|6004.2998|6645.2998|6217.8999|6260.7002||6901.7002|7243.6001|7329.1001|7094|7029.8999|7521.3999|6880.2998|6880.2998|6965.7998|6944.3999|6944.3999|6645.2998|6410.2002|6517.1001|6324.7998|6324.7998|6239.2998|5918.7998|6025.6001|6367.5|6495.7002|6282|5854.7002|5427.2998|5470.1001|5555.5|5235|5619.7002|5982.8999|6068.3999|6047|5619.7002|5192.2998|5170.8999|5000|4871.7998|5170.8999
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11400|11500|11150|10980|10800|10610|10760|10790|10790|10710|10520|10190|10210|10600|10530|10390|10300|10150|10150|10100|10350|10110|9860|9920|9980|10290|10350|10080|10030|9390|9110|8790|8860|9090|9030|9320|9180|9400|9790|10030|10200|10120|10200|9970|10850|10890|10990||||11200|11320|11320|11440|12000|11920|11800|13500|11500|10750|10450|9800|9900|10170|10930|11070|11100|10800|10680|10950|10950|10910|10760|10830|10990|10310|10000|9760|9900|9880|9670||9480|9390|9170|9100|8960|9730|9950|10000|10100|10210|10500|10790|10830|10700|10760|10720|10100|10100|10070|10200|10280|10650|10450|10690|10740||11010|11400|11210|11210|11400|11420|11380|11360|11300|11000|10690|10630|10220|10180|10010|10300|10590|10430|10500|10690|10680|10650|11670||10050|10500|10640|11900|||13010|13890|13290|11290|11010||10740|9860|9520|9430|9500|9590|9450|9650|9430|9060|9010|8990|9020|8630|8150|8400|8500|8810|8810|8760|9240||9250|9040|8630|8840|8850|8950|8900|8910|9350|9350|9090|8900|8450||8300|8000|8100|7710|7740|8030|8130|7500|7660|7500|7400|7580|7680|7840|7980|8200||7790|7600|7490|7440|7480|7420|7240|7000|7250|6870|6850||7120|7420|7390|7370|7230||7370|7420|7280|7230|7050|6950|7080|7000|7000|7200|6600|7090|6910|6800|7100|7270|7240|7030|7330|7500|7300|7200|6710|6730|6650|6490|6300|6500|6580|6690|6920|6850|6770|6700|6380|6320|6620
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|10475|10500|10537.5|10700|10825|11012.5|10837.5|11100|11275|10950|10600|10225|10412.5|10700|11175|11875|12275|12125|11875|11125|11400|11575|11587.5|12250|12462.5|12075|11962.5|11887.5|12237.5|11487.5|11350|11250|11500|10750|11012.5|11762.5|12625|12775|12750|12412.5|12775|12750|12500|11750|12750|12475|13500||||13325|12650|11900|12062.5|12000|11912.5|12050|11812.5|11062.5|10312.5|9562.5|10250|11000|11250|12000|12125|12237.5|11487.5|10900|10787.5|10362.5|11075|11287.5|10750|10525|10187.5|10250|9500|10000|10700|10300||9550|9375|9000|8250|8025|8775|8825|8650|8625|8512.5|7750|7750|8125|7812.5|8150|8612.5|8050|7737.5|7800|8137.5|8725|8625|8962.5|8725|9137.5||9087.5|9337.5|9362.5|8612.5|8862.5|8875|9250|9362.5|9125|9000|9125|9125|9350|9500|9325|9950|9500|8750|9250|9187.5|9937.5|9575|10075||9762.5|9875|10037.5|10525|||10400|10537.5|10500|9775|9950||9975|9612.5|9775|10437.5|10275|9525|8775|8800|9037.5|8662.5|8537.5|8925|9037.5|8525|8400|9150|9500|9575|8925|8625|8625||9100|8900|8275|8425|9175|9650|9737.5|9500|9025|8275|7875|8250|7700||7192.5|6750|6250|6227.5|5950|6052.5|6052.5|5950|6050|5875|5437.5|5000|5500|6000|6125|6202.5||6350|6250|5917.5|5417.5|5650|5572.5|5275|5250|5275|4775|4512.5||5012.5|5200|5395|5475|5250||5750|5602.5|5102.5|4602.5|4102.5|4075|4230|4150|4187.5|4375|4425|4375|4395|4445|4435|4347.5|4375|4325|4367.5|4437.5|4250|4200|4210|4150|4175|4237.5|4100|4177.5|4117.5|4125|4210|3925|3987.5|3985|3525|3575|3625
04466|952653|/equities/fp-corp|TOPIX500|2435|2435|2475|2500|2550|2550|2500|2550|2500|2525|2550|2650|2575|2550|2450|2515|2405|2350|2400|2350|2350|2300|2225|2225|2275|2290|2275|2210|2150|2125|2100|2150|2100|2075|2005|2150|2080|2045|2050|2150|2100|2035|2050|1990|2050|2075|2150||||2050|2030|2050|2100|2105|2105|2100|2200|2125|2025|1925|1900|2150|2200|2250|2250|2400|2250|2375|2275|2305|2300|2425|2420|2405|2350|2350|2225|2400|2300|2175||2050|2000|2000|2090|1990|1950|2000|2000|2030|2050|2100|2100|2300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2275|2295|2295|2295|2340|2290|2290|2320|2335|2300|2240|2215|2240|2240|2240|2185|2110|2100|2100|2155|2165|2170|2170|2150|2140|2150|2110|2030|1975|1955|1955|1935|1935|1950|1865|1820|1770|1815|1835|1900|1860|1840|1740|1650|1700|1750|1780||||1765|1750|1620|1625|1655|1660|1710|1555|1735|1720|1720|1760|1835|1875|1905|1810|1820|1765|1785|1800|1785|1760|1730|1735|1735|1660|1695|1700|1695|1755|1695||1825|1810|1800|1870|1975|2045|2040|2090|2115|2150|2135|2190|2225|2270|2165|2090|2175|2185|2150|2195|2400|2355|2360|2315|2325||2365|2395|2440|2570|2375|2425|2445|2375|2480|2530|2540|2575|2600|2475|2425|2445|2400|2475|2500|2465|2500|2535|2570||2475|2490|2540|2625|||2685|2545|2295|2185|2125||2125|2065|2045|1965|2000|1980|1990|1990|1950|2030|2110|2130|2110|2080|2145|2100|2075|2130|2165|2145|2045||2025|2030|2085|2000|1980|2070|2075|2175|2225|2245|2225|2220|2260||2180|2250|2250|2200|2180|2045|2010|2005|2030|2020|2025|2000|2175|2245|2205|2375||2240|2240|2200|2165|2150|2170|2100|2050|2175|2125|2100||2255|2395|2365|2420|2400||2475|2485|2475|2435|2465|2445|2495|2430|2440|2495|2505|2545|2470|2500|2495|2580|2575|2650|2700|2715|2660|2750|2720|2525|2450|2440|2495|2490|2550|2655|2575|2540|2530|2500|2345|2190|2205
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|7950|7950|8000|8200|8000|8000|8100|8300|8600|7950|8000|8000|8400|8550|8350|8200|8000|8000|7950|8300|8450|8550|8750|8850|9100|9150|8900|8850|8450|8200|7700|7750|7800|7750|7700|7500|8450|9050|8450|9100|8850|8850|9000|8450|9150|9000|9300||||9500|9450|9000|9100|9650|9400|8950|8350|8150|7750|6750|6600|8100|8000|8650|9050|9650|8350|7550|8100|8250|8800|8900|9500|9700|9050|9000|8750|9400|8900|10000||10750|10100|9000|8200|7800|9300|11300|11700|11600|11300|11700|12750|13250|12200|12400|12000|12850|12250|13000|14350|13300|13900|13050|12950|12700||11400|11850|10800|9750|9250|9450|8650|8600|8250|8000|7800|8000|7750|7500|7250|7550|7550|7750|7550|7500|8050|8450|7450||6450|6250|6500|7000|||7000|6850|7150|6550|6900||6400|6300|6450|6250|6300|5700|6050|5550|5100|4925|5050|4950|4865|4435|4475|4575|4725|4915|4875|4895|4900||4980|5050|4940|4625|4900|5000|5000|4980|5050|4950|4905|4960|4460||4390|4465|4500|4500|4550|4575|4605|4465|4195|4235|3955|3755|4030|4310|4245|4170||4090|3880|3830|3885|3900|3800|3760|3590|3640|3550|3400||3500|3575|3500|3485|3485||3450|3450|3465|3360|3460|3400|3550|3410|3285|3325|3210|3200|3200|3275|3245|3260|3320|3260|3245|3325|3385|3445|3450|3345|3450|3470|3470|3450|3450|3455|3345|3290|3365|3275|3270|3230|3195
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|938|930|922|936|940|940|960|945|935|940|938|920|898|900|914|900|890|895|885|900|900|870|900|908|921|904|925|932|904|919|895|897|940|935|889|870|850|850|830|818|795|780|801|789|795|799|795||||784|766|745|767|751|759|765|770|785|791|750|726|745|735|729|739|747|742|752|755|751|759|759|750|760|745|758|740|728|738|694||678|680|669|671|662|676|668|677|688|688|719|718|698|699|690|704|695|696|670|660|666|674|658|661|670||695|686|700|690|680|676|695|685|708|685|702|720|720|725|714|729|729|739|748|728|726|706|705||700|728|690|688|||715|714|723|725|710||689|715|658|732|732|729|731|719|742|740|728|725|742|761|766|775|812|794|771|780|789||805|820|789|780|723|761|790|795|793|847|835|874|890||875|885|875|857|858|858|858|848|865|867|864|860|895|895|891|927||858|892|935|955|950|950|955|952|981|959|918||999|975|984|1005|970||989|980|930|880|889|899|890|890|881|914|908|903|907|900|911|910|904|901|900|889|874|897|883|900|871|880|897|920|914|911|919|888|875|869|881|824|785
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4370|4370|4410|4430|4430|4360|4500|4340|4280|4260|4280|4250|4180|4310|4270|4180|4060|4140|4010|3880|3910|3910|3990|3870|3940|3950|4010|3930|3730|3760|3800|3760|3920|3950|4020|3950|3870|3970|3880|4110|4200|4220|4320|4500|4580|4650|4450||||4550|4550|4330|4500|4380|4400|4500|4410|4310|4280|4310|4310|4380|4430|4540|4450|4370|4300|4340|4440|4580|4690|4520|4370|4750|4850|4850|4850|4820|4840|4990||4850|4460|4280|4380|4410|4350|4530|4700|4750|4620|4650|4750|4970|4830|5100|5300|5110|5100|5000|4930|4940|4850|4700|4770|4720||4810|4870|4660|4690|4520|4460|4280|4180|4140|4250|4300|4230|4280|4190|4260|4210|4260|4310|4130|3970|3930|3960|4090||4120|3900|3700|3520|||3730|3850|4050|4120|4210||4270|4290|4370|4390|4380|4340|4250|4130|4180|4140|4200|4270|4260|4360|4390|4190|4150|4020|4120|4080|4160||4170|4270|4240|4360|4170|4080|3880|3710|3520|3480|3620|3670|3530||3340|3410|3350|3180|3300|3280|3310|3340|3430|3450|3320|3370|3460|3540|3550|3520||3600|3600|3620|3500|3600|3550|3650|3690|3710|3520|3540||3520|3740|3820|3730|3740||3770|3830|3900|4000|3920|3850|3830|3900|3980|4030|4000|4130|3950|4050|4080|4070|4100|4100|4210|4230|4270|4320|4170|4120|4080|4150|4240|4160|4250|4250|4280|4300|4410|4250|4240|4210|4210
04472|952365|/equities/fujitec-co-ltd|TOPIX500|960|952|940|937|957|948|939|923|941|951|960|929|926|931|930|929|923|907|901|937|949|960|975|915|915|940|940|922|975|944|921|945|977|963|920|922|930|1050|950|1010|990|990|1098|1060|1026|1035|1020||||1090|1095|1082|1030|1000|955|940|977|980|951|940|878|904|901|907|894|886|883|888|894|920|933|865|870|933|906|897|910|900|930|900||930|937|960|894|920|927|921|931|943|946|960|951|940|962|985|1050|1038|985|977|960|978|980|994|1004|1000||1030|1060|1100|1132|1136|1120|1164|1122|1100|1073|1066|1065|1066|1040|1030|1089|1050|1011|1020|1004|1035|1053|1050||1025|1035|960|955|||1025|1025|1096|1030|1030||1012|1001|991|1021|999|994|998|991|1030|999|1169|1180|1199|1164|1164|1195|1199|1190|1225|1210|1213||1250|1250|1257|1230|1208|1205|1203|1200|1199|1200|1180|1199|1222||1225|1214|1161|1160|1160|1204|1250|1274|1211|1200|1224|1188|1286|1360|1381|1388||1390|1400|1395|1430|1430|1445|1430|1395|1381|1366|1372||1450|1459|1472|1480|1500||1450|1474|1451|1400|1320|1310|1213|1176|1150|1162|1145|1148|1138|1171|1180|1180|1180|1200|1183|1180|1166|1200|1210|1129|1170|1169|1170|1170|1180|1180|1196|1198|1238|1181|1150|1130|1148
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|34500|34900|34500|35200|37500|37600|37200|36700|37000|35800|35500|34800|34300|34200|34900|33800|32000|31900|32200|32900|33900|35100|34000|33500|33800|33800|33000|31600|30800|30500|30700|29300|28750|28550|28900|30000|29550|30800|31300|31000|31200|30700|30000|30000|31600|31800|33100||||33000|33400|30600|30000|31400|30500|30900|30000|29550|29450|28100|25950|29300|30000|32300|33200|32000|30600|31000|31800|32500|33300|31500|32500|32600|31000|29900|30500|31300|29350|30500||31500|30700|30900|31900|31200|33900|33900|35900|37800|37200|37600|38000|37700|36500|36200|35300|34000|33400|34000|34700|35300|34600|35700|36000|37000||37300|37900|37300|37900|37600|38500|38400|38900|39700|40000|39400|38500|38100|38300|37300|36600|38200|39800|40300|40000|40100|40900|43000||38200|38600|42300|47300|||46600|42500|41100|37800|38100||37900|36200|36500|36800|36500|37600|36900|37400|38400|37500|37600|37400|37200|35400|34400|34600|36200|38500|38900|38100|37100||35200|34900|34700|34200|34400|34800|34900|34100|34700|33900|33000|31300|31300||31000|31500|31400|30400|30400|31000|30000|30000|30200|30800|30400|28650|32000|34100|33600|35600||35000|35000|34800|34300|34500|34000|33200|32100|32900|32000|31700||32000|34300|35000|34500|33800||36100|37300|37600|36000|35700|34500|34600|33400|32500|32600|32100|34300|33100|32700|33000|33600|31900|33400|32800|34700|34900|34100|33400|32300|31500|31600|32200|31500|31300|34000|35700|35600|34400|34700|31900|28700|28650
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|809|805|809|779|822|833|850|840|830|789|787|799|796|765|755|720|730|709|725|740|749|758|730|738|699|692|704|700|693|691|680|697|679|659|656|643|651|653|675|690|689|690|690|676|682|697|705||||713|716|730|681|665|620|637|635|657|645|642|620|643|659|660|670|655|657|640|665|665|658|612|677|677|676|684|674|690|690|682||660|670|675|660|644|688|710|695|679|698|695|736|760|734|693|685|673|618|601|606|615|614|620|622|652||664|680|680|676|681|688|676|650|670|682|694|658|625|615|629|615|620|633|620|592|621|620|634||615|602|610|607|||609|627|630|635|625||610|600|612|612|615|620|625|649|645|640|625|631|635|655|655|665|651|674|681|670|670||690|722|696|668|630|602|645|616|680|674|681|681|691||692|686|688|680|680|681|686|685|690|709|682|670|715|730|742|738||734|750|726|710|733|699|743|727|727|735|727||762|750|736|710|712||700|721|727|739|749|753|760|738|765|785|785|796|795|802|821|825|815|814|820|833|822|850|840|840|818|816|824|810|816|835|849|834|856|856|870|842|850
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|25000|26000|24500|22750|22500|22650|22800|22150|22100|21550|20750|21150|20750|19850|20500|19400|18500|18250|18370|17950|17120|17490|17400|17700|18000|17950|17810|16900|15400|15400|14010|14000|13000|12870|10870|11790|11710|12900|13470|13600|13450|14000|13280|13500|14500|14800|15400||||15710|16000|14990|13950|13850|14000|14100|13200|13730|14000|12800|12370|14370|13700|15600|16790|17350|17000|16000|16760|18000|18450|17250|16800|17470|17200|17500|17380|17100|16600|16490||16200|15380|15180|15300|15940|17100|16940|16890|17200|16110|17150|17490|16790|16790|16080|16400|16350|15050|14000|14050|14490|14600|14100|14100|15230||15360|16150|16680|16920|16290|16050|16210|15800|15720|16190|16500|15960|15000|14900|14510|14500|14500|14930|14680|13370|13590|14000|12900||10900|12210|13600|15020|||15500|15000|13250|12950|12820||11350|10200|10470|10000|10140|10000|10820|10490|10500|10980|10780|10690|11280|10400|10530|10180|10910|11730|11750|12520|11200||10090|9900|10300|9650|9330|9000|8850|8500|8450|8620|9000|8700|7850||7600|7800|7600|7250|7460|7390|7500|7060|6880|6830|6550|6520|6760|7000|6640|6500||6550|6780|6820|6350|6380|6460|6350|6150|6100|6000|5960||6330|6790|6700|6750|6550||6660|6500|6360|6230|6220|6190|6210|6290|6200|6120|6200|6120|5860|5970|6090|6200|6220|6220|6250|6300|6180|6040|5860|5810|5600|5550|5480|5600|5650|5950|5870|5790|5900|5830|5550|5600|5620
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2250|2250|2205|2275|2295|2300|2330|2375|2470|2375|2475|2225|2250|2350|2325|2227.5|2247.5|2300|2325|2325|2267.5|2550|2725|2875|2900|3225|3225|2725|2500|2550|2525|2700|2750|2725|2625|2500|2475|2975|3475|3975|4475|4975|5325|5625|6125|6625|7000||||6500|6000|5500|5000|5000|5175|5625|5750|5250|4750|5250|5750|6250|6750|7250|7825|7325|6825|6325|6750|7625|8875|10125|11375|11375|10125|10750|12000|12500|13775|15500||16750|14250|13750|13125|13125|15625|18125|15750|13250|14250|16750|18875|21375|21500|23250|23250|24500|22000|19250|17000|17750|17750|17375|16875|16000||15375|15000|13750|13250|13500|12500|12875|13125|13000|12750|11000|11500|10750|11500|10000|10000|10000|11750|12125|12125|13000|14250|15250||10000|10375|11875|14000|||14750|13875|14750|13350|11250||10500|11000|8562.5|9750|9750|9650|9375|9312.5|10000|10125|10500|11000|10750|10312.5|9125|9000|10250|11500|10125|11000|12250||12500|10125|7800|7750|8225|8062.5|7750|6725|6500|6225|5987.5|5812.5|5000||4437.5|4062.5|4000|4012.5|3512.5|3412.5|3500|3225|3000|3237.5|2875|2500|3225|3412.5|3437.5|3687.5||3500|3625|3325|3500|3612.5|3600|3937.5|3750|3550|3000|3062.5||3375|3500|3875|3750|3375||4000|4437.5|4125|3662.5|3500|2787.5|2737.5|2675|2725|2712.5|2437.5|2087.5|2375||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|430|425|422.5|422.5|415|440|435|405|410|405|412.5|410|405|407.5|407.5|432.5|427.5|427.5|437.5|437.5|450|420|415|402.5|405|412.5|427.5|417.5|412.5|435|475|500|440|390|397.5|390|392.5|380|385|377.5|385|347.5|325|337.5|340|327.5|345||||342.5|337.5|300|325|335|330|315|330|350|335|325|322.5|327.5|327.5|342.5|337.5|345|350|347.5|335|330|322.5|325|337.5|350|320|310|302.5|300|287.5|312.5||322.5|300|307.5|300|315|320|305|315|312.5|305|302.5|292.5|312.5|312.5|307.5|320|300|295|312.5|325|315|315|317.5|337.5|330||347.5|350|350|345|337.5|355|350|350|350|352.5|377.5|377.5|365|375|362.5|372.5|385|367.5|367.5|355|355|352.5|367.5||347.5|350|350|345|||350|347.5|350|395|345||342.5|340|340|342.5|350|372.5|375|375|375|375|375|375|385|375|377.5|390|387.5|387.5|400|380|380||395|400|402.5|377.5|382.5|375|375|375|410|402.5|410|407.5|427.5||425|432.5|412.5|405|380|370|375|375|375|387.5|370|362.5|390|412.5|420|442.5||425|425|445|450|450|470|485|450|487.5|462.5|450||482.5|500|507.5|502.5|512.5||500|495|500|505|500|505|512.5|517.5|532.5|545|545|565|567.5|570|575|575|575|562.5|560|575|575|575|557.5|572.5|555|552.5|585|537.5|480|540|560|600|617.5|645|640|650|680
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|615|617|620|630|620|625|631|639|640|640|651|630|642|662|660|660|650|629|640|664|667|680|664|666|666|660|660|675|680|690|672|690|690|675|706|709|684|666|610|649|636|630|619|616|615|615|606||||606|595|563|598|610|600|591|580|599|603|609|567|575|565|589|599|594|591|581|609|589|583|584|585|579|570|581|582|600|615|620||636|620|620|603|597|588|571|575|582|570|565|580|576|577|590|578|550|580|542|615|620|610|630|602|650||672|700|700|700|698|703|729|702|708|710|714|731|714|743|712|720|706|705|727|748|735|730|749||749|733|729|700|||722|726|726|730|733||760|755|745|753|730|743|744|733|738|717|710|710|705|705|714|705|725|725|715|705|720||720|750|731|714|706|732|753|766|785|788|772|784|783||753|750|761|736|761|740|699|685|694|690|691|697|701|701|695|697||710|697|697|697|704|720|730|709|699|695|700||702|722|723|720|738||715|703|699|698|704|710|731|741|743|763|745|742|753|760|775|761|795|743|750|752|752|784|770|784|770|774|770|775|798|793|795|800|800|775|795|790|795
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1850|1847.5|1850|1787.5|1822.5|1850|1887.5|1887.5|1857.5|1815|1837.5|1835|1837.5|1792.5|1737.5|1750|1667.5|1612.5|1625|1647.5|1645|1650|1575|1587.5|1565|1587.5|1592.5|1527.5|1537.5|1470|1427.5|1435|1425|1437.5|1385|1447.5|1475|1580|1535|1570|1587.5|1605|1595|1525|1597.5|1600|1575||||1662.5|1600|1530|1562.5|1540|1487.5|1500|1537.5|1522.5|1450|1350|1312.5|1562.5|1602.5|1790|1722.5|1800|1775|1785|1867.5|1800|1800|1900|1885|1900|1820|1815|1812.5|1825|1837.5|1887.5||1950|1725|1600|1550|1520|1702.5|1807.5|1850|1825|1850|2000|2062.5|2052.5|2050|2107.5|1900|1875|1887.5|1912.5|1925|1972.5|1907.5|1975|1750|1750||1777.5|1777.5|1787.5|1775|1800|1840|1850|1825|1887.5|1922.5|1822.5|1785|1847.5|1875|1672.5|1705|1697.5|1790|1800|1815|1900|1902.5|2025||1812.5|1900|2150|1942.5|||1692.5|1442.5|1385|1420|1350||1225|1207.5|1130|1112.5|1150|1192.5|1162.5|1222.5|1097.5|1075|1092.5|1045|1025|1035|1007.5|1007.5|1007.5|1027.5|1047.5|1050|1072.5||1075|1097.5|1075|1065|1112.5|1062.5|1037.5|1025|1082.5|1100|1135|1070|1045||1025|1025|1042.5|1042.5|1037.5|1037.5|1075|1095|1070|1067.5|1025|1025|1080|1102.5|1137.5|1150||1142.5|1170|1170|1125|1137.5|1172.5|1145|1107.5|1135|1122.5|1125||1150|1200|1197.5|1170|1172.5||1225|1267.5|1275|1150|1150|1165|1165|1180|1205|1215|1147.5|1055|1050|1050|1065|1055|1077.5|1067.5|1045|1085|1070|1062.5|1032.5|1045|1032.5|1032.5|1027.5|1047.5|1025|1075|1087.5|1075|1107.5|1150|1075|1035|1097.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1820|1810|1810|1810|1810|1810|1825|1745|1715|1720|1720|1725|1710|1710|1730|1725|1705|1710|1700|1700|1730|1720|1705|1700|1700|1700|1685|1680|1710|1720|1680|1705|1700|1710|1720|1720|1705|1715|1715|1720|1725|1750|1740|1720|1715|1705|1720||||1705|1740|1675|1685|1695|1700|1700|1685|1745|1700|1725|1690|1685|1690|1725|1705|1725|1700|1705|1705|1750|1710|1750|1755|1785|1770|1775|1775|1750|1755|1745||1775|1750|1725|1710|1720|1710|1705|1710|1710|1700|1710|1735|1765|1760|1755|1775|1770|1770|1740|1760|1770|1775|1830|1830|1830||1835|1840|1860|1840|1835|1835|1840|1835|1850|1845|1835|1885|1840|1875|1865|1880|1865|1820|1805|1815|1795|1790|1785||1780|1775|1800|1775|||1825|1790|1790|1775|1760||1755|1755|1755|1760|1760|1755|1785|1755|1755|1760|1750|1755|1790|1800|1780|1780|1800|1805|1815|1805|1795||1750|1850|1855|1825|1725|1705|1735|1750|1760|1760|1760|1760|1760||1770|1765|1795|1755|1775|1810|1825|1815|1825|1840|1850|1830|1815|1815|1825|1835||1825|1810|1810|1880|1900|1905|1905|1920|1935|1910|1935||1945|1990|1985|1995|1935||1945|1930|1955|1995|1995|2020|1990|2010|2070|1980|1945|1955|1980|1955|1950|2040|2055|2075|2025|2155|2325|2325|2305|2275|2280|2300|2290|2300|2325|2340|2385|2345|2355|2295|2345|2280|2315
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1075|1075|1075|1075|1075|1100|1075|1025|1050|1025|1000|1050|1050|1025|1000|1025|1050|1025|1050|1050|1025|1075|1125|975|950|975|975|975|1000|1025|1000|1050|1025|975|975|1000|1000|1025|1050|1025|1050|1100|1075|1100|1100|1125|1150||||1100|1125|1100|950|1000|1000|950|975|1000|1025|1025|1000|1050|1100|1100|1075|1100|1100|1125|1100|1125|1125|1100|1100|1150|1075|975|975|975|975|1025||1025|1000|1025|1050|1075|1050|1025|975|1025|1050|1075|1150|1125|1125|1075|1075|975|925|875|900|950|950|950|975|1050||1125|1175|1225|1200|1225|1200|1200|1225|1250|1250|1275|1300|1275|1300|1300|1300|1275|1375|1375|1300|1250|1200|1225||1200|1250|1225|1225|||1225|1275|1250|1250|1250||1225|1275|1300|1325|1275|1300|1350|1400|1375|1350|1325|1325|1350|1350|1375|1400|1425|1475|1425|1400|1400||1450|1450|1525|1550|1325|1250|1300|1300|1325|1425|1450|1525|1475||1525|1500|1450|1450|1500|1525|1525|1525|1550|1575|1575|1575|1600|1550|1625|1575||1625|1650|1725|1750|1800|1525|1575|1525|1550|1575|1525||1600|1625|1600|1550|1550||1625|1625|1750|1750|1700|1800|1800|1825|1825|1875|1875|1950|1900|1900|1925|2050|2175|2000|1725|1875|1900|1850|1900|1900|1875|1900|1875|1925|2000|2025|2100|2125|2275|2300|2375|2350|2450
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3880|3850|3950|3620|4110|4310|4350|4350|4690|4200|4700|4750|5070|5150|5210|5350|5040|5290|5120|5400|5170|5340|5660|5400|6100|5100|4600|4100|4100|5100|6100|6840|7000|7400|7470|7200|6500|7500|8500|9500|11040|11450|10800|9800|11000|13000|15000||||16800|17300|15600|13800|15800||19800|21800|||27800||||39800||45800|||||||78800|73800|68800|73800|78800|83800|88800|104000||98500|93500|88500|83500|88500|94000|125000|139000|154000|141000|178000|196000|198000|209000|217000|218000|210000|200000|210000|217000|225000|225000|215000|201000|230000||213000|217000|211000|217000|219000|194000|186000|188000|188000|189000|179000|177000|167000|169000|159000|159000|161000|175000|180000|169000|179000|178000|186000||154000|147000|167000|189000|||205000|207000|207000|188000|190000||174000|167000|159000|163000|158000|144000|142000|143000|147000|150000|152000|145000|151000|136000|130000|141000|160000|168000|166000|162000|174000||167000|137000|120000|110000|118000|122000|127000|123000|129000|110000|103000|97200|92200||87200|88900|83900|78900|76800|74900|69900|68300|67700|66000|61000|61700|66700|66000|68000|66900||69600|69800|67800|69600|69600|66600|65000|64800|60200|57600|56500||56500|59900|62800|64100|69100||74100|79100|74100|69100|64100|64900|65900|61900|62000|57000|57800|55500|55500|54500|55900|57000|57000|54000|56300|58000|56900|51900|48900|48200|48500|49000|47800|46300|45000|47500|48800|48800|48000|46500|43500|40500|43500
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|437|419|404|404|401|400|405|388|377|382|374|376|378|390|390|387|396|338|327|311|309|305|299|311|312|302|303|291|294|287|290|285|280|281|278|284|281|281|280|284|276|283|271|268|274|275|265||||264|254|251|251|244|255|260|220|265|278|278|287|301|300|300|292|289|299|297|293|301|301|271|275|294|299|297|305|313|327|307||335|314|320|324|350|367|287|295|298|280|269|260|267|266|255|258|283|281|294|295|295|301|321|322|323||325|320|340|348|343|355|369|363|368|368|360|356|364|354|355|378|340|350|323|300|287|315|317||339|340|340|340|||340|340|340|340|340||348|338|352|337|336|330|340|354|367|362|368|370|373|381|379|358|325|314|298|298|307||315|321|321|312|310|310|335|360|403|395|382|386|388||378|367|379|355|360|378|390|389|404|402|388|409|405|395|391|392||415|413|406|405|413|423|404|410|420|400|389||420|434|422|401|425||438|467|460|469|472|471|458|463|450|459|439|442|433|444|454|475|475|473|452|484|465|480|455|447|435|432|430|412|419|449|475|485|514|537|532|543|547
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|792|766|774|784|764|786|796|798|780|772|780|770|776|778|786|792|784|788|786|800|800|796|786|798|800|806|800|812|808|808|800|810|804|802|812|812|790|810|788|796|790|806|800|788|810|812|812||||814|796|784|784|800|800|778|800|818|814|816|798|798|800|790|786|782|780|782|782|790|790|806|786|780|786|828|820|824|830|824||830|830|824|832|840|824|834|836|830|810|810|800|798|798|796|796|790|796|790|790|794|792|800|800|794||800|792|792|800|794|792|800|800|798|786|798|798|788|792|790|796|784|788|790|778|782|776|790||774|774|776|772|||790|772|776|776|770||780|770|772|790|780|784|792|790|780|768|772|770|770|770|786|780|794|796|796|796|810||814|816|818|806|800|804|802|804|824|826|794|800|796||800|784|790|766|772|784|794|770|772|770|768|768|770|766|766|768||778|764|768|770|780|784|798|784|800|780|808||770|776|780|796|790||810|832|828|820|820|804|792|802|800|802|782|786|806|818|774|774|778|770|752|782|784|782|774|764|780|784|766|770|772|800|802|786|778|774|780|776|780
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15650|16200|15750|15840|16760|16600|16050|16510|16610|16760|16750|16600|16220|17000|17040|17010|16400|15510|16100|16610|16950|17030|17370|17190|16190|16150|16850|16000|15920|15090|14220|14300|14100|14650|14600|14400|14000|14480|14520|14510|15350|14850|14750|14500|14500|15200|13800||||13570|13000|13060|13200|12900|13200|12600|13300|12110|12640|12890|11990|12710|12510|13070|13300|13290|13700|13810|13100|13500|14610|14490|15100|15300|14610|14790|14290|14030|13800|14540||14950|14280|13200|12150|11100|12520|12900|12600|12600|13110|13070|13890|14600|14710|13990|14300|13000|12770|13310|14200|14310|14650|12820|13350|13980||14900|15000|16300|16000|15100|16040|16300|16800|17700|17000|17300|17220|16500|17150|16900|15500|16450|16560|17200|17200|17910|18000|18760||18010|18800|20050|22050|||22910|23500|22820|20990|21690||20850|19540|19010|19080|18480|18200|18310|18540|19200|18700|18600|19100|18750|18500|17750|17100|17050|17520|17800|18240|18700||19400|19200|18300|18690|18350|17800|18140|17950|16800|17020|16300|17260|17750||17700|17810|18190|18100|17990|18220|18030|17910|17350|17800|16470|15480|17100|18940|18940|19020||17750|17770|16900|17450|18310|17950|16750|16250|16050|15280|14850||14930|15800|15800|15500|14900||15750|15750|15320|14820|15600|15100|14500|14550|14360|14360|13800|14180|13820|13850|13700|14000|13840|13600|13460|13960|13950|13850|13700|13270|13350|12700|12980|13090|13150|13180|13000|12600|12900|13000|12300|11800|12180
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1695|1660|1699|1730|1722|1715|1699|1631|1561|1541|1598|1600|1565|1610|1615|1650|1605|1590|1580|1560|1580|1600|1600|1545|1570|1455|1530|1550|1575|1615|1645|1590|1495|1457.5|1420|1440|1315|1315|1350|1385|1300|1255|1280|1270|1290|1307.5|1345||||1310|1330|1330|1325|1290|1182.5|1227.5|1225|1167.5|1045|975.5|882.5|900.5|882|853|810|755.5|767|755.5|797.5|801.5|785|770|780|763.5|761|737|755|750|761.5|745||729.5|655|648|653.5|645.5|645|641|642.5|642.5|650.5|673|680.5|695|708.5|709.5|665|650|642|630.5|637|637.5|649.5|646|672.5|666||635|645|653|645.5|644|633|630|620|620|620.5|635|644.5|645|629.5|630.5|650|650.5|669.5|660|655.5|628|633|640||635.5|640|573.5|581|||565|555|560|568|560||560|574|590|600|600|624.5|645|696|717|702.5|712.5|711.5|707.5|698.5|685.5|684.5|715|729|725|720|725||720|722|704.5|690|694.5|668.5|730|729|733|722.5|730|735.5|725||732.5|735|748.5|750|746|756.5|751.5|762.5|767.5|764|755.5|775|753|790|810|822||815|860|823.5|822.5|824.5|818|790|755.5|765|755|755.5||755.5|775|778|773.5|751.5||762|780|780|783|800|805.5|815|815|812.5|834.5|818|825.5|827.5|839.5|835|825|817.5|825.5|820.5|821|800|780.5|785|775|785|800|800|790.5|775|807.5|822.5|835|842|849|849|842.5|855
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6900|6900|7000|7050|7645|7655|7675|7650|7545|7465|7475|7365|7345|7400|7260|6950|6850|6750|6585|6750|6850|6775|6715|6685|6750|6850|7000|6850|6650|6670|6560|6585|6425|6320|6230|6175|6350|6550|6780|6935|7000|6850|6685|6665|6855|6910|7165||||7135|6945|6450|6325|6455|6475|6490|6225|6385|6395|6175|5975|6250|6550|6975|7025|7005|6630|6550|6385|6350|6420|6095|6375|6485|6300|6300|6250|6270|6190|6235||6425|6345|5900|6050|6000|6820|7065|7150|7100|7005|6925|7095|7535|7495|7550|7470|7455|7380|7500|7600|7715|7895|7740|7865|8080||8005|8125|8175|8215|7950|8000|7930|7755|7605|7750|7840|7815|7905|8005|8000|7925|7745|7910|7860|7875|7850|7875|8125||7320|7480|7875|8450|||8200|7925|7925|7180|6995||7000|6810|6870|6815|6715|6850|6890|7100|7000|6890|7025|7085|7235|7150|6950|6855|7050|7200|7465|7525|7620||7205|6590|6400|6360|6450|6500|6590|6500|6220|6090|6000|5960|6095||5710|5555|5635|5450|5340|5285|5025|5020|5215|5350|5320|5435|5685|5810|5850|5910||5950|5915|5850|5810|5845|5700|5900|5680|5845|5750|5775||5935|6125|5910|5820|5775||5905|6100|5550|5570|5550|5575|5615|5605|5680|5585|5555|5690|5720|5750|5835|5675|5500|5450|5550|5825|5820|5640|5510|5475|5290|5315|5365|5335|5480|5490|5625|5630|5775|5725|5725|5735|5700
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|580|580|579|576|576|592|606|589|583|575|568|543|550|540|535|509|507|493|496|499|511|526|495|482|482|466|472|460|452|464|459|460|475|469|475|480|478|486|489|494|491|498|479|465|480|488|495||||461|460|438|412|420|418|422|420|440|435|433|415|448|445|442|445|446|435|437|445|450|434|434|425|432|437|425|410|412|405|401||391|384|378|405|416|402|389|389|390|393|396|396|395|400|400|400|391|390|391|390|404|411|410|439|465||475|491|496|514|523|530|536|527|540|550|543|560|592|610|620|620|610|595|623|595|591|600|598||600|577|564|560|||551|510|540|533|518||526|513|560|562|545|540|538|541|522|507|497|492|502|525|529|525|525|524|551|547|573||575|622|594|588|535|544|561|565|592|586|580|598|593||589|565|560|580|596|600|601|603|600|600|590|590|576|636|650|636||618|610|595|568|561|560|545|539|556|521|575||599|627|624|597|591||628|615|610|591|575|611|637|638|630|667|680|700|715|710|737|740|740|741|728|740|749|752|730|739|729|758|774|800|817|865|870|870|840|831|809|810|798
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|957|966|963|949|966|984|942|947|943|947|940|942|941|945|960|973|952|930|946|968|950|972|957|962|970|970|925|925|911|890|885|903|918|928|930|897|881|913|914|920|936|885|868|825|863|884|898||||900|869|866|845|840|846|850|840|848|820|780|738|838|870|857|851|833|834|790|829|775|710|710|707|720|721|740|725|718|708|700||675|655|662|633|635|618|558|559|567|578|571|561|578|592|576|595|575|540|550|557|583|567|570|577|602||618|623|624|629|627|650|604|560|570|565|563|555|570|582|542|538|537|545|518|503|488|490|497||505|513|503|493|||515|511|513|524|524||531|523|518|563|575|582|588|562|539|523|540|522|502|492|500|478|470|461|476|457|470||470|460|489|490|464|470|497|506|550|545|535|532|558||538|522|513|501|525|559|559|565|579|574|559|560|561|560|560|571||569|590|590|600|616|613|596|588|610|580|600||628|630|606|580|613||643|645|650|640|649|652|684|695|721|754|750|771|785|783|765|757|752|795|783|795|805|803|797|799|773|790|762|765|782|834|874|868|850|845|811|770|756
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|615|620|614|619|620|595|615|599|595|585|609|605|608|615|618|632|610|600|605|572|550|531|540|525|519|502|500|495|509|510|514|537|533|545|560|555|548|555|539|550|560|541|533|526|544|544|511||||504|500|495|500|527|529|550|550|561|565|580|518|560|570|560|551|548|550|542|543|540|528|540|515|514|500|489|490|492|490|510||522|530|509|520|535|532|534|540|535|544|545|553|565|580|599|606|600|579|551|550|584|581|585|584|546||568|587|591|620|615|613|611|619|620|600|614|640|644|643|632|650|622|635|625|600|570|575|583||585|600|580|534|||571|571|597|595|581||587|575|597|597|597|563|577|570|570|559|573|580|590|574|602|592|568|600|630|640|633||628|635|642|622|580|571|623|645|650|650|678|688|648||620|625|632|636|645|630|625|630|611|620|620|629|606|634|630|662||669|684|692|700|714|730|730|698|705|676|694||690|690|678|705|698||720|710|720|717|724|709|738|709|718|705|725|739|730|741|750|744|750|722|730|740|757|786|751|751|750|763|755|776|755|756|769|752|740|759|754|756|762
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1350|1359|1379|1395|1390|1393|1390|1385|1369|1366|1368|1357|1345|1375|1395|1399|1365|1358|1350|1353|1358|1365|1358|1349|1355|1337|1331|1334|1350|1349|1330|1358|1325|1336|1349|1329|1320|1305|1285|1296|1302|1330|1316|1317|1318|1276|1263||||1255|1258|1229|1234|1234|1258|1228|1251|1266|1250|1274|1260|1244|1260|1249|1242|1243|1241|1251|1265|1265|1240|1261|1232|1262|1273|1326|1298|1296|1300|1310||1309|1300|1300|1300|1290|1299|1299|1300|1312|1315|1305|1300|1301|1318|1316|1330|1325|1290|1279|1281|1280|1280|1300|1300|1321||1300|1340|1360|1405|1400|1400|1402|1411|1415|1415|1420|1448|1438|1440|1452|1457|1457|1458|1456|1462|1450|1465|1493||1499|1500|1503|1497|||1500|1500|1500|1496|1490||1490|1469|1496|1515|1455|1420|1420|1439|1408|1414|1430|1410|1400|1408|1414|1418|1418|1424|1410|1425|1450||1460|1464|1455|1454|1448|1456|1466|1465|1489|1498|1491|1501|1490||1503|1491|1520|1485|1485|1485|1485|1502|1499|1540|1550|1500|1475|1472|1465|1488||1528|1549|1545|1541|1571|1580|1585|1588|1603|1581|1620||1605|1650|1608|1641|1664||1615|1660|1615|1653|1660|1676|1690|1696|1695|1700|1704|1713|1705|1732|1751|1751|1750|1753|1757|1750|1756|1756|1750|1775|1775|1760|1770|1761|1763|1769|1770|1772|1767|1751|1755|1751|1751
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1377|1398|1399|1420|1416|1430|1425|1416|1408|1387|1400|1379|1380|1392|1419|1422|1420|1386|1370|1377|1380|1367|1389|1389|1390|1379|1361|1361|1390|1360|1361|1367|1341|1343|1345|1330|1297|1320|1300|1301|1305|1332|1327|1326|1313|1303|1298||||1280|1279|1250|1255|1252|1265|1262|1261|1320|1298|1320|1300|1270|1280|1256|1253|1270|1262|1280|1290|1293|1270|1306|1250|1315|1320|1373|1374|1367|1363|1370||1389|1359|1387|1367|1369|1365|1345|1355|1357|1351|1350|1355|1352|1354|1330|1349|1356|1320|1315|1303|1301|1301|1329|1303|1300||1351|1385|1405|1452|1450|1451|1460|1450|1456|1459|1469|1469|1469|1485|1497|1502|1507|1506|1526|1535|1535|1530|1550||1577|1599|1590|1578|||1599|1599|1600|1599|1599||1585|1563|1603|1592|1538|1505|1517|1500|1521|1537|1541|1506|1480|1480|1490|1490|1495|1503|1500|1501|1540||1510|1522|1504|1504|1500|1491|1510|1490|1522|1525|1510|1529|1530||1551|1526|1540|1505|1520|1520|1540|1530|1550|1600|1595|1511|1491|1491|1505|1555||1613|1635|1640|1661|1685|1680|1689|1681|1682|1682|1705||1708|1705|1704|1750|1739||1729|1750|1682|1734|1750|1774|1777|1780|1785|1797|1785|1785|1785|1786|1790|1785|1781|1785|1777|1775|1781|1799|1770|1790|1790|1783|1775|1770|1772|1762|1800|1800|1790|1781|1761|1782|1780
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1975|1950|1895|1950|1990|1880|1745|1805|1775|1825|1805|1740|1720|1800|1800|1750|1770|1740|1690|1725|1825|1880|1910|1865|1820|1880|1925|1875|1920|1775|1815|1845|1850|1955|1945|1920|1880|1945|1985|1995|1875|2050|2300|2320|2325|2300|2350||||2410|2470|2415|2410|2280|2295|2240|2075|2195|2150|2230|2175|2300|2250|2250|2115|2165|2110|2110|2170|2170|2120|2120|2035|2135|2115|2070|1985|1920|1945|1850||1850|1820|1805|1900|1940|1925|1890|1850|1885|1820|1810|1795|1790|1800|1825|1925|1950|2000|1975|2000|1975|1930|1905|1850|1860||2020|2040|2005|1980|2040|2025|1875|1800|1715|1790|1815|1830|1840|1880|1885|1840|1865|1925|1950|1975|2015|2015|1920||1845|1810|1885|1915|||1900|1865|1915|1905|1945||1990|1945|1930|1950|1820|1820|1900|1975|2015|2095|2065|2105|2135|2165|2235|2160|2100|2130|2200|2140|2070||2130|2180|2205|2165|2120|2075|2020|2130|2205|2280|2245|2260|2275||2215|2195|2200|2110|2115|2145|2130|2135|2175|2125|2055|2035|2000|2090|2065|2105||2165|2175|2195|2180|2165|2230|2230|2160|2250|2145|2165||2130|2300|2245|2185|2115||2270|2340|2350|2370|2340|2345|2265|2245|2225|2240|2200|2310|2255|2250|2260|2310|2285|2375|2450|2595|2580|2550|2520|2490|2405|2420|2435|2395|2370|2440|2445|2465|2485|2480|2545|2510|2485
04501|946228|/equities/horiba-ltd|TOPIX500|1273|1298|1300|1280|1287|1230|1155|1170|1170|1151|1179|1190|1199|1185|1203|1199|1228|1181|1186|1190|1198|1215|1238|1220|1220|1218|1151|1178|1120|1148|1150|1200|1200|1220|1195|1200|1220|1220|1200|1175|1101|1062|1050|973|1025|1036|1054||||1071|1083|1000|970|950|959|940|950|932|930|911|950|990|1005|960|954|925|930|941|900|855|850|816|800|812|830|815|808|829|808|775||786|756|772|749|750|754|770|785|790|809|800|821|860|880|878|847|813|800|778|775|804|806|815|833|839||861|846|871|880|888|890|909|920|919|940|889|920|911|930|950|949|930|933|960|933|955|922|920||910|930|935|930|||923|926|903|921|920||908|930|943|970|984|916|925|930|921|920|919|951|967|993|1000|1025|1032|1043|1055|1051|1090||1064|1064|1069|1010|985|1000|1043|1085|1079|1065|1065|1060|1100||1085|1114|1080|1060|1099|1100|1147|1170|1148|1160|1180|1210|1216|1201|1230|1240||1166|1160|1200|1232|1249|1280|1310|1200|1255|1281|1240||1299|1315|1281|1409|1400||1449|1445|1440|1470|1480|1401|1330|1329|1300|1284|1280|1321|1338|1327|1339|1339|1360|1330|1351|1369|1315|1281|1280|1310|1320|1351|1251|1270|1300|1330|1330|1350|1353|1349|1296|1311|1320
04503|946107|/equities/house-foods-group-inc|TOPIX500|1555|1580|1550|1584|1613|1600|1645|1640|1643|1626|1643|1638|1611|1585|1648|1619|1620|1619|1595|1604|1611|1629|1625|1622|1583|1560|1554|1615|1594|1599|1626|1676|1635|1680|1735|1720|1725|1740|1645|1645|1630|1650|1655|1589|1609|1591|1563||||1581|1569|1560|1525|1540|1528|1568|1525|1559|1519|1545|1498|1503|1494|1508|1490|1530|1540|1560|1544|1542|1590|1520|1540|1570|1550|1610|1595|1650|1640|1615||1580|1550|1494|1480|1469|1518|1467|1497|1557|1526|1518|1500|1504|1600|1490|1500|1480|1410|1440|1441|1441|1441|1459|1487|1539||1572|1590|1615|1610|1645|1702|1720|1784|1710|1730|1770|1765|1750|1790|1808|1788|1785|1715|1673|1690|1668|1651|1600||1630|1568|1640|1555|||1550|1635|1600|1634|1586||1680|1650|1668|1659|1630|1660|1635|1539|1618|1597|1561|1620|1630|1619|1592|1519|1451|1520|1513|1541|1563||1512|1620|1618|1500|1461|1450|1434|1430|1519|1500|1564|1576|1580||1549|1538|1502|1459|1479|1450|1460|1461|1450|1459|1469|1470|1431|1457|1475|1490||1545|1600|1614|1609|1581|1565|1555|1551|1565|1555|1550||1565|1570|1555|1589|1590||1629|1610|1620|1649|1671|1688|1675|1690|1655|1686|1655|1676|1660|1681|1681|1700|1680|1690|1704|1703|1721|1745|1740|1739|1740|1732|1747|1741|1745|1772|1765|1735|1750|1723|1725|1721|1718
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2425|2500|2557.5|2485|2477.5|2350|2355|2375|2337.5|2325|2325|2277.5|2360|2480|2522.5|2520|2535|2550|2475|2600|2595|2522.5|2610|2662.5|2667.5|2625|2740|2652.5|2635|2497.5|2465|2387.5|2457.5|2400|2337.5|2437.5|2350|2375|2410|2522.5|2500|2500|2552.5|2375|2587.5|2750|2875||||2850|2922.5|2750|2600|2597.5|2520|2540|2585|2530|2485|2275|2140|2345|2425|2555|2622.5|2575|2422.5|2370|2477.5|2422.5|2450|2425|2475|2645|2490|2347.5|2462.5|2625|2650|2525||2500|2525|2275|2162.5|2025|2275|2140|2200|2077.5|2242.5|2192.5|2207.5|2175|2242.5|2125|2010|2000|2000|1987.5|2037.5|2100|2157.5|2110|2002.5|2022.5||2060|2205|2220|2270|2120|2005|2095|2062.5|2025|1977.5|1925|1960|2000|1880|1857.5|1852.5|1857.5|1847.5|1887.5|1832.5|1850|1802.5|1812.5||1762.5|1797.5|1855|2022.5|||2012.5|1970|1835|1820|1832.5||1800|1795|1825|1800|1762.5|1772.5|1800|1790|1865|1825|1800|1822.5|1845|1815|1812.5|1825|1850|1875|1910|1847.5|1805||1900|1900|1975|1937.5|1975|1847.5|1802.5|1872.5|1912.5|1867.5|1877.5|2000|2062.5||1932.5|1922.5|1875|1742.5|1790|1812.5|1752.5|1652.5|1732.5|1717.5|1600|1575|1625|1632.5|1692.5|1707.5||1800|1775|1632.5|1652.5|1610|1650|1610|1542.5|1552.5|1525|1445||1447.5|1495|1487.5|1462.5|1525||1585|1612.5|1612.5|1602.5|1630|1650|1675|1625|1660|1697.5|1640|1652.5|1657.5|1687.5|1662.5|1675|1670|1662.5|1650|1695|1697.5|1680|1650|1637.5|1625|1662.5|1725|1700|1715|1760|1750|1732.5|1740|1737.5|1712.5|1695|1600
04505|946151|/equities/miraca-holdings-inc|TOPIX500|761|729|629|625|620|625|629|615|600|589|580|567|563|565|570|572|577|585|600|600|590|595|594|582|605|561|555|557|561|560|555|564|564|566|565|571|574|595|579|595|574|560|553|550|555|545|545||||525|534|537|540|540|542|540|542|555|540|545|545|590|600|591|580|571|566|565|575|572|576|572|571|595|580|578|590|600|595|589||590|585|600|590|590|608|605|611|619|648|628|602|629|647|635|595|595|602|650|670|620|551|540|577|577||600|570|566|591|600|600|599|588|600|604|602|614|611|633|661|665|630|641|641|643|653|597|601||651|653|599|565|||565|570|543|542|560||540|550|527|588|605|610|611|636|636|636|652|670|663|675|700|663|671|671|695|695|715||729|700|687|656|607|650|652|660|660|659|685|684|692||698|692|682|666|670|690|696|695|691|690|700|680|710|720|715|720||725|759|769|761|764|758|745|740|738|730|720||740|760|778|770|745||769|727|710|704|718|718|720|725|730|723|711|716|721|740|749|759|770|775|760|712|693|720|690|692|699|703|703|708|701|693|693|700|700|715|707|691|712
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|553.1|549.9|549.9|522.3|521.7|||||503.5|503.5||503|510.3|510.8|511.3|511.3|511.3|511.3||480||479.5|||478.4|||476.4|475.8|470.6||470.1|474.8|469.6|469.6|||516.5|516.5|516.5|516.5||516.5||516.5|516.5||||521.2||521.7||516.5|516.5|516.5|508.7|508.7|508.7|500.9|474.8|470.1|469.6|480|480|474.8|521.7||521.7||521.7||521.7|521.7|521.7|521.7|516.5||521.7|521.7||521.7|521.2||552.5|553.1|511.3|495.7|482.6||477.4|474.8|469.6|469.6|469.6|469.6|483.1|485.2|485.2|485.2|485.2|485.2|485.2|485.7|495.7|558.3||532.7|560.9|527|563.5|610.4|600|579.7|548.4|589.6|652.2|679.3|667.8|||459.1|438.3|443.5||||405.9||406.4||401.2|401.2|401.2|401.7|||401.2|401.2|401.2|401.2|402.3||406.4|408|407.5|407.5|409.6|416.4|422.1|427.3||434.6|443.5|443.5|443.5|420|433|430.4|427.3|427.8|420|427.8|427.8||427.8|420|425.2|414.8|412.7||391.8|393.9|388.7|||388.7|386.1||386.1|386.1|386.6|386.6|386.6||386.6|390.8|389.2|389.2|391.3|391.8|391.8|391.8|401.2|397|||401.7|404.4|404.4|399.1|399.1|399.1|399.1|402.3|402.3|420||421.6|422.6|417.9|422.6|422.6||425.2|427.8|422.6||432|427.8|433|428.4|423.1|423.1|427.8|427.8||437.7|423.7|440.9|437.7|430.4|419|417.4|420|417.4|417.9|420|417.4|409|409|409.6|412.2|417.9|422.1|407|399.1|407|409.6|407|404.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2285|2325|2130|2075|2135|2180|2085|2070|2090|2000|2030|2010|2010|2025|2020|2025|2060|2000|2000|2005|2000|2010|2025|2025|2015|1991|2030|2070|2060|2080|2070|2080|2030|1967|1899|1929|1955|1990|1999|1870|1903|1915|1870|1860|1900|1800|1779||||1768|1769|1680|1695|1735|1650|1631|1540|1543|1460|1390|1347|1471|1500|1500|1515|1465|1435|1436|1467|1455|1396|1329|1345|1380|1342|1338|1350|1395|1400|1367||1315|1312|1260|1240|1205|1280|1301|1331|1395|1397|1395|1400|1415|1420|1390|1445|1430|1420|1407|1417|1382|1397|1380|1406|1395||1416|1418|1420|1449|1510|1550|1529|1430|1445|1451|1525|1520|1481|1481|1507|1461|1411|1450|1472|1356|1259|1215|1190||1270|1295|1309|1340|||1380|1388|1425|1390|1390||1420|1441|1475|1440|1450|1423|1441|1460|1460|1460|1500|1460|1403|1406|1400|1417|1460|1487|1492|1510|1551||1581|1570|1540|1510|1525|1598|1522|1530|1614|1620|1615|1635|1665||1658|1681|1750|1749|1730|1730|1699|1670|1620|1609|1630|1639|1724|1799|1770|1811||1875|1826|1918|1932|1930|1958|2040|2040|1999|1970|1930||1993|2100|2065|1970|1934||2050|1970|2015|2020|1997|1981|1981|1999|1988|2015|2035|2075|1915|1980|2000|2050|2065|2090|2140|2180|2190|2250|2175|2120|2145|2170|2100|2025|2080|2150|2195|2165|2165|2175|2195|2155|2100
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1810|1840|1870|1880|1850|1930|1960|1920|1900|1940|1930|1880|1840|1790|1860|1930|1970|1940|1930|2000|2030|1960|1900|1910|1930|1950|1860|1860|1840|1660|1740|1600|1600|1540|1540|1510|1520|1500|1490|1520|1520|1600|1490|1450|1450|1170|1190||||1180|1170|1180|1220|1230|1270|1270|1110|1270|1330|1340|1340|1370|1370|1370|1300|1290|1250|1260|1270|1280|1240|1200|1190|1250|1200|1190|1180|1170|1180|1170||1200|1140|1130|1200|1270|1230|1150|1110|1160|1140|1110|1090|1110|1120|1140|1090|1100|1100|1090|1100|1140|1130|1150|1110|1130||1170|1180|1200|1220|1220|1270|1220|1260|1320|1300|1340|1380|1330|1370|1340|1400|1340|1330|1350|1270|1270|1240|1220||1230|1200|1180|1150|||1180|1210|1180|1230|1170||1180|1200|1220|1220|1220|1350|1220|1220|1240|1260|1270|1280|1350|1350|1370|1290|1270|1300|1290|1230|1250||1300|1310|1360|1340|1230|1200|1180|1220|1210|1200|1300|1320|1370||1350|1300|1290|1290|1360|1410|1440|1440|1510|1590|1540|1540|1620|1620|1660|1750||1810|1800|1770|1770|1880|1790|1800|1730|1730|1770|1750||1800|1840|1870|1850|1800||1810|1880|1880|1880|1930|1960|1970|1920|1980|2110|2150|2300|2210|2140|2140|2200|2220|2080|2080|2120|1930|1940|1930|1950|1960|1950|1910|1940|1940|1970|2000|2010|2020|1950|1980|2030|2040
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|600|600|604|618|604|572|566|570|556|522|506|502|500|508|512|508|480|444|452|456|466|458|450|424|434|410|414|412|428|418|420|430|428|440|448|452|454|450|456|480|482|492|496|476|500|492|462||||484|502|470|478|462|468|470|450|492|500|530|486|514|550|500|482|508|492|476|476|480|464|476|456|470|462|474|482|472|504|470||486|492|482|470|500|510|508|528|548|540|508|530|570|510|498|498|488|476|458|440|440|442|478|428|464||512|536|534|528|522|530|534|546|560|532|530|538|510|508|506|490|468|470|470|476|440|432|464||456|444|438|440|||440|450|470|476|484||486|480|500|508|510|504|524|518|512|506|554|560|540|578|550|520|468|470|482|490|520||518|538|576|570|550|510|540|584|616|628|610|630|630||636|636|630|630|604|626|630|626|650|618|604|604|640|630|628|622||612|610|618|640|648|656|680|648|626|602|596||582|636|634|674|652||680|670|662|654|680|700|694|694|682|710|680|688|676|684|704|726|720|740|726|740|758|778|734|748|736|740|764|738|720|772|760|776|802|796|796|776|754
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3265.3999|3219.2|3250|3211.5|3165.3999|3057.7|3061.5|3011.5|2965.3999|2923.1001|2961.5|2961.5|3034.6001|3015.3999|3015.3999|3015.3999|2930.8|2869.2|2850|2915.3999|2946.2|2915.3999|3038.5|3038.5|3065.3999|2980.8|3073.1001|2957.7|2807.7|2811.5|2888.5|2873.1001|3000|2692.3|2923.1001|3307.7|3692.3|3753.8|3700|3761.5|3765.3999|3688.5|3776.8999|3653.8|3846.2|4111.5|4153.7998||||4100|4153.7998|4115.3999|4192.2998|4307.7002|4396.1001|4534.6001|4134.6001|4153.7998|4023.1001|4361.5|4134.6001|4430.7998|4538.5|4319.2002|4319.2002|4611.5|4580.7998|4692.2998|4969.2002|4876.8999|5084.6001|4769.2002|4503.7998|4980.7998|4773.1001|4850|4323.1001|4311.5|4269.2002|4203.7998||4403.7998|4403.7998|4230.7998|4111.5|4396.1001|4480.7998|4373.1001|4342.2998|4115.3999|4057.7|3961.5|3950|4019.2|4038.5|4003.8|4103.7998|4100|4153.7998|4403.7998|4634.6001|4588.5|4511.5|4446.1001|4615.3999|4657.7002||4846.1001|4884.6001|5000|5153.7998|4807.7002|5134.6001|5000|4700|4626.8999|4730.7998|4711.5|4576.8999|4688.5|4788.5|4792.2998|4996.1001|5038.5|5073.1001|5019.2002|4923.1001|5192.2998|4973.1001|4884.6001||4942.2998|5192.2998|5223.1001|5461.5|||5496.1001|5269.2002|5115.3999|5057.7002|5188.5||5000|5076.8999|5069.2002|4980.7998|4784.6001|4730.7998|4746.1001|4915.3999|4807.7002|4826.8999|4976.8999|5000|4623.1001|4607.7002|4346.1001|4615.3999|4773.1001|4884.6001|4573.1001|4230.7998|4538.5||4657.7002|4615.3999|4496.1001|4538.5|4496.1001|4723.1001|4500|4346.1001|4423.1001|4600|4503.7998|4403.7998|4269.2002||4226.8999|4119.2002|4115.3999|3842.3|3950|4076.8999|4107.7002|4030.8|4000|4153.7998|3942.3|3807.7|4076.8999|4153.7998|4076.8999|4288.5||4476.8999|4250|3942.3|3557.7|3650|3580.8|3653.8|3507.7|3573.1001|3365.3999|3496.2||3630.8|3730.8|3596.2|3615.3999|3638.5||3807.7|3711.5|3346.2|3323.1001|3346.2|3269.2|3350|3280.8|3265.3999|3265.3999|3253.8|3276.8999|3200|3211.5|3311.5|3384.6001|3353.8|3326.8999|3284.6001|3357.7|3357.7|3350|3346.2|3253.8|3173.1001|3150|3157.7|3130.8|3192.3|3261.5|3273.1001|3211.5|3150|3100|3130.8|3126.8999|3157.7
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|537|532|527|527|521|550|550|535|535|519|492|480|489|486|492|470|457|452|458|468|470|478|473|476|487|497|483|452|447|435|443|448|451|473|471|471|485|512|521|522|520|525|512|512|539|525|536||||525|524|503|503|516|505|505|480|510|519|484|485|532|543|555|534|541|539|549|555|552|549|547|559|560|540|534|530|543|522|550||560|545|538|515|522|544|535|544|547|550|585|618|608|600|586|568|562|538|532|552|547|550|534|549|564||551|503|486|478|453|450|458|449|456|462|446|446|426|428|450|460|465|490|500|488|488|510|481||440|455|490|503|||509|520|507|495|500||521|525|540|561|579|572|596|603|594|564|568|583|600|580|553|570|608|530|517|485|507||524|547|550|514|522|533|500|472|480|435|422|431|441||414|395|384|379|374|383|372|382|386|373|352|359|373|373|423|395||396|387|389|363|363|363|351|341|338|327|327||345|355|339|335|324||324|318|321|333|329|338|340|340|341|351|335|349|341|341|345|356|378|354|340|341|354|352|345|354|340|343|341|348|354|366|373|383|353|350|344|342|362
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4447.5|4410|4410|4237.5|4400|4355|4350|4262.5|4047.5|4112.5|4175|3683.3|3566.7|3650|3729.2||3229.2|3470.8|3658.3|3812.5|3904.2|4150|4358.2998|4583.2998|4766.7002|4841.7002|4933.2998|4516.7002|4583.2998|4491.7002|4508.2998|4716.7002|4458.2998|4166.7002|4375|4791.7002||5625||6458.2998|6875|6458.2998|6558.2998|6391.7002|6800|6950|7366.7002||||7525|7416.7002|7175|7041.7002|7125|6708.2998|6700|6833.2998|6416.7002|6000|||7250|7666.7002|8083.2998|8291.7002|7958.2998|7541.7002|7116.7002|7475|7891.7002|8308.2998|8833.2998|9083.2998||8183.2998|7758.2998|8166.7002|9166.7002|9416.7002||||7791.7002|7375|6958.2998|7375|7833.2998|8583.2998|8416.7002|7991.7002|7783.2998|8583.2998|9000|8833.2998|9333.2998|9666.7002|9750|9416.7002|9000|9250|10833.2998|10666.7002|9416.7002|8416.7002|8416.7002|7991.7002||7575|7191.7002|6775|7025|6608.2998|6191.7002|5941.7002|5833.2998|5441.7002|5416.7002|5250|5141.7002|5166.7002|5166.7002|4875|4666.7002|4808.2998|5225|5341.7002|5341.7002|5450|5033.2998|4758.2998||4341.7002|4250|4650|5066.7002|||5308.2998|5358.2998|5208.2998|5008.2998|5208.2998||5333.2998|5325|5050|5466.7002|5050|4633.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1010|1005|980|970|990|1015|995|970|935|915|925|905|905|910|920|940|910|910|925|945|945|950|940|930|910|910|905|870|875|855|880|895|885|910|915|930|935|950|960|955|955|900|900|880|905|905|905||||885|850|830|835|850|840|865|775|875|990|930|830|1175|1220|1200|1155|1175|1155|1175|1180|1150|1180|1160|1110|1160|1215|1240|1190|1150|1140|1080||1050|1030|1145|1150|1150|1085|1050|1030|1040|990|950|915|925|905|915|925|925|935|920|910|930|935|965|925|920||920|925|940|910|900|935|950|940|980|950|975|965|965|995|995|1020|1005|990|980|935|920|900|930||910|905|960|910|||920|935|980|1000|970||985|970|965|970|980|975|980|975|995|1005|980|990|1025|1030|1055|1050|1045|1015|1045|1065|1055||1050|1040|1055|1065|1005|1050|1125|1125|1220|1195|1155|1195|1180||1180|1150|1135|1120|1160|1160|1190|1190|1245|1270|1285|1300|1275|1230|1235|1280||1280|1275|1255|1245|1245|1275|1295|1240|1240|1210|1235||1255|1310|1230|1205|1240||1295|1340|1275|1245|1270|1300|1300|1290|1290|1340|1330|1350|1350|1330|1365|1435|1455|1420|1405|1325|1390|1425|1260|1270|1280|1270|1305|1295|1320|1335|1350|1330|1340|1330|1325|1375|1345
04521|946279|/equities/izumi-co-ltd|TOPIX500|644.5|650|670|682.5|680|680|680|667|666.5|660|653|672|685|693.5|695.5|693.5|698|700|691.5|698|695|705|697.5|695|689.5|678|679.5|675.5|693|678|716.5|700|670|673|672.5|670|665|720|745|667.5|670.5|622|522|472|455|432|430||||410|409.5|407|357.5|362|350|345|350|352.5|352|352.5|349|349|325|325|330|350|350|350.5|347.5|340|327|305.5|312|325|331.5|313|301.5|298|288.5|284||257.5|248|225.5|226|227.5|232.5|237.5|242|252|257|257.5|267.5|278|277.5|265|269|270|283|265|263|271|280.5|292.5|290.5|303||312.5|319.5|319.5|321.5|318|320|332|332|323.5|317.5|330|330|330.5|333.5|327.5|335|349.5|350.5|347.5|355|356.5|355|365||367.5|375|370.5|360|||340|350|352.5|355|352.5||352.5|354.5|359.5|355|355|350.5|355.5|355.5|362|350|351.5|351.5|356.5|350|350|366.5|370|366.5|382.5|390.5|390.5||400|380|387|395|390.5|390|398|390|395.5|400|390|404.5|395||409.5|395.5|375|375.5|365|365|365|375|371|370.5|371.5|370.5|375|375|375|375.5||377.5|377.5|375|379|375.5|400.5|397.5|390|400|400|401||400.5|400.5|410|400|387.5||400|382.5|390|402|387.5|386.5|391.5|384|408.5|414|400.5|402.5|402.5|414|423|410|414.5|414.5|412|412.5|414.5|415|409.5|408|406||405.5|404.5|418|415|425|407.5|407.5|410|420.5|425|410
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|16500|15900|15300|15900|17200|17200|16900|17300|16100|15700|15300|15700|16000|16300|16000|15800|14400|15600|15500|16100|16100|17000|17000|16900|16600|18600|19200|18500|17300|16200|15600|14800|14800|15100|14400|13300|13000|14600|13000|15000|15000|16000|15600|14400|15900|17100|19100||||19500|18800|19000|18600|18000|18000|17600|17000|18000|14400|12700|11600|15800|17000|18900|20100|23100|22100|19900|19700|18000|21600|23000|26300|26500|23100|24300|22800|24700|26900|29100||28000|26000|26000|25100|22000|29200|30000|28000|28000|27200|29600|30600|32300|32000|34000|34400|35900|33300|36100|39200|39400|36100|34800|36200|38400||38300|37700|37000|35600|31700|31700|32300|32800|32900|32000|31000|31100|31600|30300|30200|27800|28300|30200|32800|28400|32100|32100|37500||29600|28000|32300|39000|||36500|34900|33000|30000|29800||28800|29300|28500|28000|23600|24400|24400|27500|21100|19900|20400|20400|18700|17500|17000|18500|18900|18900|18500|17500|17300||16200|16500|16700|15500|16800|17300|17800|15500|15000|15100|14500|15100|14900||13100|12500|11700|11600|10100|10300|10700|10000|10000|10000|8550|9400|11000|10700|12400|11400||10800|10500|10400|10700|11000|9420|8950|9000|9150|8950|8950||9300|9900|10000|9750|9950||10800|11300|10500|9650|10000|9950|10300|9500|8530|8480|8340|8350|8280|8280|8180|8230|8500|7400|7700|7800|7700|7500|7830|7830|7850|7900|8020|7750|7510|7750|7650|7530|7680|7680|7180|7200|7200
04525|952973|/equities/japan-airport-terminal|TOPIX500|1019|940|957|960|947|940|955|941|910|905|901|896|901|915|907|902|889|871|880|880|880|890|891|895|892|910|880|876|879|880|887|900|920|886|926|930|930|925|920|930|938|938|940|938|955|926|924||||901|924|891|931|908|883|909|881|928|920|926|935|980|979|978|971|990|982|965|970|1000|999|1020|992|1049|1050|1046|1035|1023|1000|939||940|879|917|939|899|900|846|838|848|823|860|829|840|862|890|910|910|905|912|946|940|970|967|978|985||1000|1002|994|1015|1011|1050|1046|1040|1050|1050|1042|1051|1070|1025|1019|1055|1061|1050|1040|998|915|915|897||949|945|924|925|||950|939|965|965|980||988|974|1099|1135|1150|1160|1185|1160|1162|1193|1210|1230|1200|1199|1250|1200|1330|1361|1350|1353|1390||1350|1369|1266|1322|1322|1180|1210|1271|1249|1250|1231|1194|1264||1310|1322|1322|1311|1310|1322|1328|1340|1349|1329|1330|1340|1389|1370|1342|1399||1439|1270|1180|1200|1190|1230|1190|1120|1120|1136|1141||1198|1200|1213|1198|1230||1270|1278|1271|1285|1267|1270|1290|1330|1309|1291|1310|1325|1330|1346|1348|1390|1400|1400|1380|1380|1390|1390|1396|1400|1365|1380|1370|1381|1391|1430|1400|1325|1335|1325|1352|1355|1350
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|705|700|710|710|720|700|740|715|655|650|660|570|560|560|565|565|565|560|580|605|605|600|580|600|575|525|510|515|515|510|510|525|515|525|520|545|545|535|540|540|570|585|490|500|500|490|480||||475|475|470|470|465|510|525|425|515|525|515|510|560|595|590|590|600|585|585|585|585|585|575|555|545|540|545|540|510|505|525||520|505|545|550|550|505|500|455|505|495|470|460|465|465|455|470|455|455|460|460|485|465|505|535|535||530|550|560|565|550|560|560|575|565|575|570|585|565|600|605|650|600|605|615|570|590|550|545||545|545|565|545|||560|545|565|560|560||560|570|595|565|600|590|605|615|605|605|630|660|675|670|685|695|740|715|745|690|765||675|625|635|590|580|555|600|590|655|625|580|560|560||550|555|585|565|565|585|565|570|575|595|575|590|620|610|605|615||605|630|655|615|625|605|635|650|655|650|610||630|660|645|645|640||650|665|670|650|665|655|655|660|670|695|685|690|685|670|690|700|710|710|700|700|720|700|670|675|690|670|650|665|675|695|700|695|685|695|700|725|720
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|935|950|955|930|899|920|935|931|917|926|902|887|885|874|874|840|840|867|816|890|863|851|859|824|850|787|789|809|841|825|850|860|900|885|883|879|854|860|842|850|853|885|888|831|830|830|848||||834|777|795|800|823|826|854|805|865|880|877|818|775|758|698|715|721|743|777|776|760|758|735|767|803|765|731|722|730|720|704||692|699|700|718|715|729|688|728|722|715|770|795|810|785|790|797|817|829|825|822|833|822|830|853|901||900|930|951|978|1000|1010|967|898|888|911|900|950|990|1010|970|965|938|920|890|910|909|809|799||779|771|753|752|||782|760|774|774|770||800|788|789|795|800|851|807|770|825|830|881|919|894|901|910|900|921|913|912|934|960||923|972|960|930|925|912|940|979|933|885|912|1100|1110||1120|1120|1150|1120|1140|1100|1130|1150|1200|1190|1150|1160|1180|1170|1180|1230||1180|1160|1200|1190|1190|1220|1320|1210|1290|1150|1180||1250|1300|1300|1260|1300||1330|1340|1340|1360|1390|1390|1440|1460|1430|1470|1520|1490|1440|1390|1390|1350|1420|1440|1490|1490|1290|1250|1250|1350|1340|1360|1360|1380|1400|1390|1410|1380|1380|1360|1410|1390|1340
04533|952482|/equities/jeol-ltd|TOPIX500|1316|1230|1186|1162|1120|1100|1110|1084|1086|1084|1096|1060|1030|1038|1036|1026|1008|1008|998|994|980|988|964|980|996|982|996|972|986|980|980|1000|980|992|1000|1030|1000|1020|1040|1032|1010|1010|1020|1020|1040|1012|1030||||1022|1020|1010|1048|1032|1080|1050|1080|1114|1112|1060|1040|1082|1130|1130|1102|1120|1100|1084|1118|1100|1110|1120|1100|1120|1140|1110|1116|1116|1100|1080||1052|1070|1044|1054|1046|1044|1044|1110|1110|1124|1150|1168|1198|1182|1218|1200|1170|1188|1140|1194|1190|1194|1202|1194|1200||1190|1220|1200|1220|1164|1158|1180|1144|1160|1180|1188|1194|1176|1218|1206|1226|1220|1234|1220|1200|1200|1160|1160||1160|1160|1160|1070|||1150|1170|1180|1218|1250||1178|1186|1170|1164|1202|1214|1204|1234|1274|1260|1266|1278|1252|1206|1202|1260|1256|1220|1220|1160|1242||1320|1320|1252|1196|1124|1160|1202|1288|1304|1236|1238|1262|1284||1276|1264|1298|1268|1264|1314|1338|1332|1348|1360|1312|1268|1292|1280|1290|1276||1254|1300|1300|1272|1300|1278|1276|1208|1206|1234|1170||1190|1260|1258|1240|1200||1210|1230|1250|1246|1232|1240|1220|1230|1222|1220|1240|1270|1274|1282|1268|1262|1266|1278|1266|1270|1302|1310|1282|1286|1280|1272|1290|1300|1282|1300|1300|1270|1320|1270|1268|1270|1286
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|540|508|472|455|428|429|445|428|412|422|425|407|377|371|384|374|354|362|357|357|352|349|349|327|320|325|304|307|305|310|303|306|302|306|309|301|308|315|312|305|322|324|307|294|290|285|289||||280|275|277|281|268|270|270|269|276|269|263|264|280|280|271|269|275|278|285|288|296|297|286|280|283|269|263|258|260|256|262||263|263|258|263|267|263|264|259|269|270|271|278|275|265|269|274|266|269|260|260|262|272|263|265|266||280|285|295|300|290|300|299|289|291|284|290|292|299|287|281|270|273|285|286|286|270|263|265||261|254|262|246|||248|250|260|261|260||269|272|268|267|274|289|283|275|287|281|275|282|292|301|285|285|281|256|236|241|244||268|272|252|240|228|236|244|253|259|265|266|266|269||280|284|270|265|260|265|271|275|270|264|251|259|264|284|292|295||253|253|249|257|263|270|269|261|261|269|265||270|268|274|268|269||274|280|283|288|289|284|288|295|292|301|296|301|301|300|312|308|300|291|309|295|295|300|297|297|290|296|290|291|300|307|308|316|324|316|315|313|316
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|880|904|900|930|913|938|932|924|911|910|900|918|891|883|924|888|840|850|850|850|860|878|915|904|897|920|935|948|950|904|895|908|898|948|910|925|950|961|996|1011|961|902|900|861|889|850|880||||900|892|843|811|810|840|832|795|826|790|753|740|816|820|840|810|810|826|840|886|841|827|785|799|808|800|828|790|830|793|808||845|877|819|800|774|849|799|830|850|849|900|904|909|850|790|799|820|810|760|810|842|828|812|828|850||818|836|861|857|857|866|894|794|775|760|744|765|710|705|710|710|710|672|689|659|650|654|675||715|709|650|580|||636|635|621|631|634||629|626|653|690|725|715|710|710|710|729|701|690|662|698|750||550|558|585|597|612||605|631|635|611|607|634|611|620|679|711|740|759|755||746|720|718|737|747|769|760|733|743|743|756|742|770|775|757|785||773|772|788|812|840|821|725|776|819|840|868||881|929|891|881|890||890|880|906|917|898|903|900|899|912|918|916|922|929|930|940|930|915|939|905|875|892|905|924|900|900|874|859|800|818|840|871|880|910|899|898|898|894
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|934|921|936|917|925|925|949|921|950|894|885|870|855|870|845|845|835|815|822|801|845|848|790|796|790|795|797|788|765|750|754|783|765|791|775|791|784|780|774|767|784|780|775|780|799|807|794||||776|766|750|676|650|660|670|595|671|710|716|751|760|770|757|750|752|745|769|760|760|783|770|798|811|848|849|825|818|817|793||793|799|827|845|834|806|836|865|879|853|871|843|844|859|820|836|840|860|877|875|884|898|929|920|910||911|867|906|890|856|856|873|866|820|805|834|837|809|865|875|926|919|862|899|819|846|835|875||875|890|905|880|||881|885|905|947|935||952|952|943|940|985|986|1030|1030|1025|1025|1035|1013|1030|1022|1018|1040|1000|1015|1030|982|990||1010|1000|1000|1009|1015|1062|1077|1101|1145|1142|1150|1140|1134||1115|1106|1114|1100|1083|1102|1105|1100|1086|1101|1100|1115|1120|1102|1100|1110||1131|1130|1106|1100|1085|1089|1033|1091|1093|1050|1050||1066|1101|1104|1090|1105||1132|1160|1110|1065|1085|1083|1055|1045|1046|1047|1019|990|1006|1005|1037|1036|1065|1059|1030|1023|1015|1015|995|975|980|950|957|919|935|956|925|943|959|943|910|922|915
04538|952128|/equities/justsystems-corp|TOPIX500|4520|4710|4610|4610|4800|4950|5140|4650|4150|3820|3800|3900|3910|3940|3950|4000|4000|4190|4080|4000|4080|3990|3900|4110|4310|4440|4150|3650|3480|3650|3390|3000|2950|3200|3000|3300|3670|4170|4600|4900|5000|4950|4900|4710|5150|5600|5810||||5850|5800|5950|5520|5800|5410|5900|5750|5340|4840|4340|4480|4980|4780|5280|5600|6050|5050|4550|5500|6300|7300|7900|8500|8200|7200|7350|7510|8000|8150|8250||8900|8900|8100|7700|8000|9000|9600|10000|9810|10000|10900|9880|10200|9180|8180|7180|7500|7270|8270|9270|9900|9700|9900|11100|10600||9600|9100|9400|10100|9010|8750|7750|7250|6450|6900|7500|6500|5800|5100|4700|4300|4400|4900|4900|4890|5300|5600|5400||4900|5620|5700|6200|||6200|6050|6100|6180|6500||6450|5450|5620|5500|5700|5230|5220|5700|5700|5550|6000|5180|4680|4180|4350|4850|4450|3950|3850|4000|3950||3800|3860|3800|3650|3850|3950|3450|3490|3350|3400|3200|3080|3050||2910|2990|3000|2900|2760|2830|2980|2700|2650|2750|2650|2390|2750|3000|3050|3050||2990|2950|2970|2900|3100|3300|2990|2650|2350|2060|2450||2750|2750|2880|2750|2900||2900|3000|3200|3200|3500|3260|2860|2460|2060|1770|1800|1760|1800|1720|1780|1780|1820|1880|1710|1740|1750|1780|1750|1720|1780|1570|1520|1530|1550|1470|1380|1400|1340|1350|1300|1400|1360
04539|946280|/equities/ks-holdings-corp|TOPIX500|346|325.5|329.1|329.1|331.5|327.9|296.6|284.5|286.9|286.9|283.3|294.2|283.3|296.6|301.4|276.1|255.6|243.5|254.4|258|258|258|256.8|256.8|258|260.4|260.4|255.6|255.6|262.8|254.4|252|253.2|247.2|242.3|252|253.2|260.4|260.4|267.7|277.3|289.4|283.3|261.6|260.4|273.7|276.1||||277.3|258|248.4|245.9|243.5|245.9|247.2|253.2|248.4|244.7|253.2|229.1|255.6|271.3|277.3|272.5|286.9|291.8|283.3|293|301.4|314.7|305|299|294.2|283.3|289.4|274.9|277.3|289.4|293||277.3|250.8|238.7|231.5|219.4|242.3|252|259.2|259.2|252|253.2|253.2|267.7|276.1|270.1|271.3|271.3|277.3|279.7|284.5|289.4|299|299|299|301.4||295.4|305|307.4|323.1|325.5|301.4|318.3|343.6|361.7|349.6|355.7|360.5|359.3|361.7|334|331.5|340|342.4|325.5|289.4|274.9|280.9|293||289.4|297.8|288.1|311.1|||295.4|289.4|309.8|318.3|330.3||313.5|313.5|334|327.9|342.4|353.2|352|344.8|355.7|361.7|373.7|355.7|353.2|359.3|359.3|361.7|373.7|385.8|365.3|361.7|355.7||373.7|384.6|385.8|376.2|376.2|373.7|403.9|407.5|391.8|407.5|371.3|355.7|337.6||359.3|361.7|361.7|365.3|361.7|368.9|361.7|367.7|375|382.2|359.3|373.7|385.8|406.3|395.4|396.7||397.9|397.9|390.6|389.4|403.9|391.8|377.4|381|372.5|371.3|370.1||379.8|393|407.5|409.9|415.9||440.1|446.1|438.8|441.3|430.4|425.6|411.1|402.7|403.9|405.1|385.8|391.8|388.2|389.4|385.8|367.7|373.7|379.8|384.6|385.8|391.8|389.4|382.2|383.4|361.7|362.9|371.3|379.8|383.4|390.6|390.6|385.8|376.2|385.8|384.6|379.8|383.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1120|1100|1065|1070|1050|1030|1003|1000|1000|999|1009|970|970|983|975|963|952|950|927|915|931|935|928|930|930|940|930|950|968|957|955|955|938|945|960|965|965|970|989|981|949|950|940|939|940|939|962||||972|946|947|921|915|921|940|976|999|999|999|949|984|970|970|973|970|957|969|965|972|985|984|980|990|985|985|980|970|969|965||964|939|939|920|915|910|889|889|896|886|885|886|884|877|874|883|868|866|889|920|969|998|980|990|1006||1011|1020|1037|1038|1035|1032|1010|1026|1030|1050|1054|1050|1074|1055|1034|1034|1028|1002|988|975|1005|1030|1008||1015|1014|1025|998|||1011|1000|1010|1015|1015||1035|1025|1025|1027|1094|1101|1100|1100|1085|1085|1120|1079|1090|1094|1116|1096|1094|1085|1036|1114|1138||1148|1146|1148|1112|1139|1150|1174|1155|1183|1159|1129|1150|1162||1140|1149|1168|1152|1152|1150|1189|1169|1169|1189|1170|1133|1137|1140|1156|1165||1166|1165|1158|1170|1188|1182|1198|1199|1199|1185|1196||1198|1225|1220|1212|1211||1211|1211|1212|1212|1237|1265|1265|1254|1229|1230|1230|1200|1175|1167|1180|1181|1181|1190|1190|1192|1200|1190|1205|1190|1204|1195|1195|1190|1178|1195|1195|1160|1164|1172|1190|1200|1183
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|670|670|658|634|654|698|678|676|660|648|644|610|580|582|590|594|590|582|582|578|578|576|572|530|538|532|520|524|542|536|542|560|558|572|576|598|588|562|560|550|544|564|556|536|554|536|542||||536|526|502|528|524|546|558|480|530|550|544|540|554|576|586|560|576|574|570|592|590|596|568|570|600|566|580|558|548|546|548||590|560|566|572|594|578|556|536|556|524|536|534|524|560|522|528|504|508|484|478|476|478|500|502|518||550|560|574|562|564|572|576|578|584|590|580|600|600|600|612|630|628|636|620|636|576|562|578||590|600|610|596|||610|600|602|618|618||626|616|610|614|632|610|620|620|640|630|638|654|660|652|660|688|688|688|672|670|666||696|690|716|760|600|596|610|630|664|634|666|680|700||700|702|734|734|750|760|786|786|762|788|792|792|800|784|760|796||812|836|806|830|828|816|852|812|812|764|796||806|830|840|818|820||870|888|906|900|890|908|906|900|904|946|946|982|970|966|976|978|962|940|870|880|880|872|852|870|850|878|890|888|918|932|938|946|952|954|952|970|952
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1608|1582|1660|1724|1676|1700|1696|1642|1670|1574|1536|1510|1510|1538|1524|1538|1480|1480|1500|1506|1554|1590|1594|1596|1590|1500|1468|1422|1370|1310|1316|1350|1364|1372|1284|1300|1318|1352|1346|1410|1414|1446|1400|1314|1318|1286|1270||||1260|1232|1220|1236|1260|1260|1260|1242|1300|1234|1260|1204|1264|1246|1300|1266|1230|1248|1212|1260|1290|1288|1312|1280|1290|1300|1266|1244|1260|1260|1260||1260|1256|1256|1280|1232|1280|1266|1240|1272|1276|1324|1362|1280|1290|1240|1230|1200|1210|1200|1200|1220|1172|1130|1170|1220||1236|1236|1290|1320|1288|1300|1280|1270|1300|1272|1268|1324|1338|1332|1344|1358|1342|1342|1360|1304|1278|1198|1204||1192|1222|1150|1140|||1136|1134|1140|1160|1130||1120|1152|1196|1200|1216|1300|1250|1304|1312|1338|1358|1350|1370|1400|1400|1352|1380|1410|1402|1402|1438||1494|1558|1426|1400|1300|1182|1300|1362|1460|1490|1480|1482|1510||1500|1544|1540|1552|1570|1604|1604|1596|1582|1560|1532|1542|1610|1630|1622|1656||1600|1688|1644|1668|1642|1690|1698|1682|1660|1670|1640||1696|1740|1738|1740|1680||1670|1672|1700|1700|1700|1722|1734|1758|1694|1672|1600|1630|1610|1602|1620|1640|1640|1640|1660|1650|1710|1698|1632|1670|1650|1620|1616|1652|1712|1740|1722|1750|1760|1762|1758|1782|1772
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1114|1134|1122|1140|1110|1098|1102|1118|1104|1090|1086|1014|1054|1092|1060|1070|1062|1062|1092|1096|1120|1100|1126|1050|1028|1028|1020|1032|1020|1030|1030|1012|1020|996|1040|1060|1040|1038|1050|1040|1030|1042|998|1004|980|980|980||||984|938|942|970|1014|1018|1060|1012|1050|1042|1026|986|1052|1070|1084|1024|990|988|960|980|980|960|940|988|976|980|982|934|950|926|928||932|878|896|902|900|928|940|892|964|948|938|980|904|860|836|814|810|812|824|812|810|812|814|820|828||852|882|898|930|918|904|936|938|958|930|952|950|966|1000|946|988|978|980|1140|992|832|780|820||840|836|850|850|||860|864|892|886|906||920|916|858|856|858|840|900|952|916|980|1000|1006|1002|980|928|888|870|842|930|956|1020||1026|1014|1000|1002|970|980|990|1018|1014|1018|1050|1080|1140||1140|1160|1230|1210|1162|1178|1146|1188|1148|1150|1160|1218|1224|1158|1122|1188||1200|1180|1174|1266|1320|1266|1320|1350|1324|1270|1142||1222|1296|1294|1328|1360||1276|1302|1260|1316|1326|1338|1334|1316|1304|1312|1320|1322|1326|1346|1360|1350|1402|1360|1358|1354|1346|1400|1390|1404|1398|1362|1336|1382|1420|1424|1424|1410|1400|1378|1394|1364|1340
04546|946134|/equities/kaneka-corp|TOPIX500|5800|5685|5650|5860|5765|5710|5865|5845|5705|5785|5750|5625|5530|5550|5545|5590|5390|5445|5450|5475|5560|5735|5650|5675|5620|5450|5250|5180|5400|5545|5500|5525|5600|5555|5770|5650|5800|5845|6005|6495|6750|6800|6900|6620|6940|6940|7000||||6925|7025|6950|6950|7050|6840|6815|6900|7210|6850|6920|6750|6990|6900|6635|6765|6805|6935|7160|6900|6725|6745|6410|6475|6780|6765|6615|6545|6550|6645|6430||6505|6350|6230|6050|6295|6385|5635|5825|5895|5720|5950|5790|5995|5985|5900|5440|5490|5405|5470|5640|5825|6050|5955|6250|6215||6050|6345|6600|6620|6590|6775|6770|6700|6970|6725|6885|6850|6925|7120|6930|6945|6950|7050|7230|7150|6740|6610|6600||6725|6665|6785|6650|||6535|6550|6575|6650|6750||6900|6800|6740|6650|6550|6855|6870|6555|6670|6825|6675|6750|6475|6365|6470|6505|6505|6615|6500|6620|6940||6940|7025|7090|6880|6380|6325|6355|6730|6825|6890|6885|6950|7085||6800|6900|6825|6705|7015|7090|7185|7375|7145|7085|7250|7205|7250|7145|7285|7340||7315|7050|6900|6755|6665|7100|6850|6435|6355|6370|6160||6625|6880|6880|7000|6990||7225|7250|7370|7565|7300|7125|7040|6725|6585|6500|6250|6270|6255|6330|6465|6360|6465|6405|6350|6400|6320|6455|6325|6160|6215|6180|6000|6100|6150|6260|6250|6100|5975|6125|6145|6095|6125
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1919|1913|1913|1914|1867|1884|1892|1898|1903|1898|1895|1861|1876|1867|1903|1905|1898|1888|1845|1870|1900|1870|1902|1869|1870|1830|1776|1803|1852|1856|1886|1926|1890|1920|1930|1828|1779|1780|1725|1753|1768|1819|1834|1836|1835|1817|1790||||1763|1750|1700|1710|1719|1711|1662|1644|1629|1650|1642|1640|1575|1560|1566|1550|1560|1601|1660|1660|1660|1584|1534|1510|1564|1533|1561|1528|1480|1460|1507||1530|1528|1539|1553|1569|1580|1579|1593|1600|1560|1550|1560|1595|1610|1590|1610|1650|1615|1560|1550|1580|1650|1580|1610|1650||1668|1711|1755|1750|1790|1795|1791|1797|1855|1810|1830|1835|1827|1872|1843|1848|1832|1792|1810|1795|1765|1740|1739||1770|1752|1789|1809|||1781|1806|1828|1835|1830||1850|1866|1878|1902|1878|1864|1850|1834|1881|1879|1906|1922|1939|1959|1980|1960|1956|2015|1970|1965|1995||1950|2050|2035|2010|2000|2000|1950|1920|1938|1938|1925|1961|1994||1957|1935|1949|1905|1924|1880|1890|1900|1924|1929|1983|1833|1824|1851|1910|1934||1955|2005|2015|2045|2025|1995|2060|2035|2070|2080|2075||2045|2065|2050|2025|2075||2105|2085|2085|2105|2100|2110|2140|2175|2160|2210|2100|2180|2200|2180|2250|2275|2290|2310|2345|2340|2350|2370|2345|2370|2365|2365|2365|2360|2415|2400|2410|2430|2405|2355|2365|2370|2365
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|313|313|314|317|322|326|326|325|316|316|307|306|302|298|308|306|304|304|310|320|325|318|296|294|288|297|291|281|275|267|271|274|272|275|283|261|261|270|266|271|269|274|266|265|267|268|265||||264|266|261|261|259|260|260|261|266|263|264|259|265|265|259|256|267|261|266|266|269|260|258|259|256|256|260|254|245|245|244||245|245|250|246|252|252|249|247|243|248|243|236|239|244|240|230|227|227|225|226|226|239|239|243|243||242|242|244|242|241|243|241|241|245|247|259|257|264|255|256|255|255|264|256|250|243|240|245||238|238|241|239|||250|235|247|240|239||239|235|239|239|237|240|244|244|240|250|250|251|242|249|255|255|257|250|250|249|246||257|268|257|263|237|230|240|245|253|250|258|260|267||268|268|270|264|263|264|266|267|270|270|261|275|279|275|287|302||286|291|300|296|308|305|300|282|295|308|311||309|308|300|303|304||307|300|306|306|306|310|316|312|307|304|301|310|308|303|307|310|307|310|304|311|334|336|335|335|333|339|339|326|326|323|333|336|325|324|323|334|330
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3170|3100|3120|3210|3210|3280|3290|3240|3320|3320|3300|3200|3190|3260|3300|3350|3200|3200|3260|3390|3330|3260|3310|3390|3380|3300|3380|3250|3300|3270|3380|3420|3480|3550|3320|3450|3380|3220|3360|3510|3700|3550|3460|3300|3320|3290|3290||||3370|3380|3290|3300|3200|3310|3440|3940|3440|3500|3590|3430|3390|3430|3360|3380|3370|3330|3290|3320|3390|3300|3140|3100|3200|3230|3290|3080|3030|3070|2975||2905|2825|2730|2710|2785|2835|2785|2820|3000|2800|2720|2785|2850|2915|2805|2850|2800|2905|2825|2755|2800|2915|2640|2765|2770||2800|2830|2890|2905|2890|2870|2900|2890|2930|3010|3010|3030|2985|3090|3180|2975|2920|2990|3030|2980|3050|3000|2975||2990|2855|2770|2865|||2915|2960|2940|2985|3000||2970|2920|2890|2960|2955|2995|2965|2915|2975|3080|3060|3190|3150|3160|3150|3090|3030|3030|2960|2925|3010||3130|3090|3140|3050|2990|2945|3040|2985|2965|2910|2980|3090|3120||3150|3160|3180|3120|3200|3140|2970|2940|2890|2900|2755|2710|2780|2750|2700|2780||2930|2980|3010|2985|2990|3010|3010|3000|3100|3030|2965||3100|3130|3080|3070|3040||3160|3240|3280|3320|3270|3180|3170|3180|3320|3220|3110|3220|3300|3190|3250|3290|3320|3390|3380|3220|3160|3180|3150|3070|3020|2980|3030|3040|3020|3060|3160|3170|3190|3120|3130|3120|3140
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04560|946089|/equities/kinden-corp|TOPIX500|748|727|715|690|704|724|703|654|650|659|650|608|600|600|606|610|616|612|610|626|645|649|639|604|610|607|604|603|581|585|606|625|625|634|643|655|672|685|674|699|682|680|680|672|675|685|685||||680|670|667|670|670|670|675|685|690|695|699|690|708|689|693|705|729|730|749|800|774|760|785|757|762|780|804|746|704|671|705||720|725|705|705|712|700|715|780|730|690|670|670|680|680|690|724|728|675|651|661|680|680|690|690|752||732|745|750|761|771|756|752|770|773|750|745|756|765|717|713|735|725|730|736|750|720|743|734||745|750|790|780|||780|790|803|790|800||800|803|800|811|820|856|830|810|856|810|811|841|836|850|844|827|821|821|796|825|820||821|842|860|862|813|809|805|834|825|820|824|880|900||920|942|935|868|820|792|799|805|812|819|835|860|867|865|881|893||890|895|904|852|850|870|880|884|928|920|951||980|950|1020|1026|1070||1095|1090|1097|1090|1070|1079|1090|1109|1105|1105|1100|1145|1150|1160|1200|1231|1210|1185|1171|1190|1210|1201|1199|1201|1195|1200|1194|1210|1240|1213|1210|1190|1215|1233|1238|1240|1253
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4407.7998|4446.6001|4301|4262.1001|4271.7998|4223.2998|4184.5|4174.7998|4155.2998|4106.7998|4126.2002|4097.1001|4116.5|4145.6001|4174.7998|4126.2002|4106.7998|4116.5|4077.7|4087.3999|4174.7998|4077.7|4077.7|4077.7|4077.7|4058.3|4077.7|4048.5|4126.2002|4174.7998|4135.8999|4281.6001|4135.8999|4281.6001|4252.3999|4262.1001|4126.2002|4126.2002|4126.2002|4126.2002|4135.8999|4106.7998|4184.5|4019.3999|4106.7998|4009.7|4009.7||||4048.5|4019.3999|3961.2|4000|4068|4077.7|3990.3|4019.3999|4058.3|4077.7|4203.8999|4174.7998|4271.7998|4271.7998|4116.5|4029.1001|4038.8|4029.1001|4029.1001|4058.3|4038.8|4038.8|4068|4097.1001|4242.7002|4242.7002|4514.6001|4417.5|4262.1001|4077.7|4174.7998||4310.7002|4388.3999|4271.7998|4184.5|4359.2002|4174.7998|4097.1001|4068|4097.1001|4019.3999|4019.3999|4029.1001|4019.3999|4000|4029.1001|4165|4019.3999|4097.1001|4000|3990.3|3990.3|3990.3|4019.3999|4019.3999|4000||4029.1001|4126.2002|4155.2998|4077.7|4174.7998|4184.5|4339.7998|4223.2998|4271.7998|3990.3|4165|4029.1001|3961.2|3980.6001|3980.6001|3980.6001|4009.7|3980.6001|3980.6001|4106.7998|3980.6001|3980.6001|4048.5||3980.6001|3970.8999|4068|3912.6001|||3980.6001|3941.7|3951.5|3922.3|3912.6001||3951.5|3932|3883.5|3893.2|3883.5|3893.2|3912.6001|3893.2|4029.1001|3796.1001|3796.1001|4000|4029.1001|4029.1001|4038.8|4077.7|4126.2002|4174.7998|4174.7998|4174.7998|4252.3999||4398.1001|4650.5|4320.3999|4417.5|3990.3|3980.6001|4029.1001|4203.8999|4262.1001|4359.2002|4495.1001|4553.3999|4572.7998||4660.2002|4543.7002|4689.2998|4514.6001|4669.8999|4660.2002|4631.1001|4776.7002|4844.7002|4922.2998|4951.5|4980.6001|5000|5048.5|5077.7002|5165||5174.7998|5194.2002|5194.2002|5252.3999|5339.7998|5436.8999|5514.6001|5330.1001|5359.2002|5368.8999|5495.1001||5534|5572.7998|5524.2998|5524.2998|5466||5427.2002|5359.2002|5349.5|5339.7998|5359.2002|5407.7998|5407.7998|5514.6001|5495.1001|5514.6001|5320.3999|5601.8999|5592.2002|5631.1001|5689.2998|5728.2002|5767|5718.3999|5708.7002|5669.8999|5679.6001|5669.8999|5631.1001|5669.8999|5650.5|5679.6001|5631.1001|5679.6001|5747.6001|5796.1001|5767|5679.6001|5815.5|5699|5679.6001|5660.2002|5631.1001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1287|1293|1280|1285|1307|1320|1332|1325|1339|1385|1376|1380|1375|1355|1390|1399|1382|1325|1344|1360|1387|1400|1409|1382|1350|1302|1313|1340|1384|1300|1356|1375|1370|1392|1425|1449|1419|1403|1370|1391|1411|1450|1450|1417|1396|1415|1398||||1412|1392|1407|1418|1409|1449|1434|1340|1410|1420|1421|1447|1412|1396|1375|1331|1371|1369|1369|1359|1332|1280|1256|1290|1310|1290|1299|1298|1283|1300|1300||1290|1310|1260|1301|1274|1275|1293|1282|1330|1274|1274|1261|1307|1311|1341|1350|1295|1335|1300|1317|1315|1293|1293|1270|1298||1276|1300|1270|1236|1230|1252|1260|1270|1324|1325|1300|1335|1300|1309|1280|1300|1252|1269|1237|1269|1365|1240|1077||1065|1050|1032|1044|||1075|1090|1090|1120|1100||1121|1146|1137|1140|1175|1186|1184|1180|1168|1130|1130|1162|1180|1196|1200|1211|1180|1150|1150|1136|1115||1150|1150|1160|1145|1120|1050|1009|1005|1028|1036|1090|1092|1128||1130|1189|1194|1186|1160|1193|1198|1199|1195|1212|1213|1223|1220|1220|1261|1239||1252|1260|1260|1251|1270|1256|1275|1259|1245|1187|1167||1170|1205|1243|1233|1219||1225|1267|1350|1272|1276|1298|1330|1300|1313|1338|1330|1351|1345|1360|1360|1408|1410|1399|1399|1379|1370|1364|1331|1359|1361|1370|1405|1425|1416|1421|1443|1434|1418|1435|1430|1393|1395
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|740|730|740|740|740|740|740|730|720|730|740|730|710|710|720|710|720|710|720|740|750|720|720|740|740|730|730|730|760|760|740|760|750|740|750|740|730|720|710|710|700|720|710|710|720|710|720||||700|710|680|710|690|670|660|640|660|660|680|700|730|710|740|710|730|740|730|720|750|710|650|650|670|660|630|620|630|630|630||640|640|660|660|650|610|630|630|650|640|610|620|630|630|630|610|620|630|610|620|650|650|680|650|660||710|730|730|720|720|750|750|770|780|800|830|810|820|900|810|790|760|790|720|680|680|680|680||700|670|700|690|||700|690|700|700|690||710|710|720|700|710|700|730|720|750|750|750|780|770|770|780|790|780|780|770|760|770||770|780|810|790|740|730|730|760|790|770|820|820|880||860|860|850|890|900|900|900|880|890|900|880|910|910|910|930|930||910|920|920|920|950|980|990|960|950|930|910||900|920|920|910|920||910|900|920|920|940|960|930|950|950|980|960|990|970|960|1000|980|990|980|940|950|980|990|980|1000|980|990|980|1000|1000|970|1000|980|990|990|1000|1000|1010
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|602|616|596|600|599|610|605|605|605|605|587|590|604|590|594|545|540|530|526|525|535|536|519|517|527|535|538|538|535|526|537|536|543|548|524|529|520|527|505|519|541|555|535|522|522|530|531||||521|524|507|506|490|498|512|501|508|500|495|480|513|512|512|508|510|510|504|519|531|515|534|518|520|530|522|510|518|513|529||529|510|538|513|498|540|519|520|520|523|530|540|532|532|556|580|583|585|565|546|563|586|593|555|572||511|520|540|532|501|538|537|540|553|548|554|563|562|560|556|590|563|560|568|552|555|551|550||545|553|565|570|||569|569|577|572|560||560|560|575|590|582|600|613|649|645|630|630|615|557|550|486|486|480|482|497|544|570||600|582|590|574|573|545|530|575|589|590|612|630|606||565|598|599|569|555|558|565|571|580|577|560|545|591|602|618|622||630|651|660|590|600|598|581|585|620|625|616||652|670|664|642|616||632|635|648|648|648|660|652|662|645|650|580|582|580|575|587|580|583|580|580|615|633|613|648|655|560|544|545|545|555|555|526|540|555|560|556|551|551
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1810|1760|1710|1720|1670|1751|1766|1739|1714|1704|1690|1660|1665|1701|1750|1699|1610|1605|1652|1712|1699|1715|1695|1734|1725|1739|1725|1690|1662|1610|1612|1620|1635|1578|1563|1564|1502|1575|1613|1620|1646|1630|1611|1586|1570|1556|1555||||1521|1550|1535|1552|1456|1396|1382|1350|1363|1333|1326|1300|1340|1310|1285|1305|1314|1295|1319|1329|1329|1310|1350|1340|1370|1370|1373|1330|1228|1200|1255||1250|1260|1170|1166|1169|1135|1119|1123|1144|1164|1180|1189|1199|1195|1200|1200|1225|1230|1200|1180|1215|1176|1234|1201|1290||1331|1380|1375|1390|1398|1410|1413|1450|1409|1347|1390|1420|1400|1420|1380|1390|1450|1455|1450|1449|1418|1365|1400||1360|1345|1350|1350|||1360|1340|1450|1445|1420||1444|1426|1406|1466|1466|1505|1525|1520|1617|1650|1590|1511|1560|1534|1500|1520|1570|1595|1533|1560|1632||1700|1778|1780|1702|1685|1610|1760|1780|1810|1771|1775|1808|1811||1831|1899|1893|1846|1809|1790|1800|1780|1822|1867|1858|1900|1792|1771|1770|1835||1879|1939|1968|1946|1960|1940|1863|1760|1893|1768|1768||1850|1940|1870|1890|1862||1969|1970|1973|1930|1954|1951|1969|1948|1982|1979|1950|2065|2050|2020|1986|1975|1970|1950|1990|2085|2050|2130|2085|2090|2065|2000|1972|2020|1993|2045|1976|1926|1959|1975|1970|2030|2135
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|772|746|731|730|750|780|758|746|702|707|701|651|652|650|657|652|661|650|653|660|670|670|657|670|665|671|657|639|635|663|630|649|649|643|654|670|668|661|669|646|630|614|626|615|634|613|635||||540|526|520|528|534|534|545|510|550|554|547|552|549|578|555|526|533|553|542|529|540|507|488|489|488|472|466|450|457|457|470||461|478|465|471|500|467|458|470|479|491|475|486|499|486|473|490|499|508|497|501|520|510|506|492|492||490|505|457|489|499|500|505|509|482|491|503|515|500|510|515|508|508|540|546|533|550|540|505||488|455|483|487|||470|471|488|509|489||495|488|474|470|491|516|510|521|528|536|540|577|604|611|611|594|575|576|575|582|637||595|660|662|610|570|575|581|571|550|521|540|620|635||620|616|606|620|641|662|681|688|690|698|701|709|726|729|732|721||711|720|700|700|690|686|706|690|694|631|655||699|702|695|695|623||656|689|687|680|694|707|741|750|740|730|700|705|700|720|730|733|737|732|743|743|750|749|735|747|740|758|749|735|733|749|751|724|720|720|701|691|698
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7700|7500|7490|6870|6850|6700|6650|6700|6560|6590|6600|6170|6260|6500|6560|6380|5910|5910|5810|6000|6050|6360|6760|6700|6550|6460|6130|5630|5670|5700|5750|5760|5270|5740|5150|5400|5840|6300|6230|6520|6540|6940|6900|6700|6950|6690|6960||||6910|6800|6600|6300|6700|6500|6510|6510|6160|5550|5350|4850|5850|5690|6180|6510|6950|6800|6200|6450|6550|7130|7000|7390|7430|6610|6950|6850|7230|7600|8075||8340|8200|7450|6825|5825|6825|7505|7700|7470|8470|9300|9700|9645|9675|9925|10090|9985|9500|9675|9900|9950|10000|10145|9785|9780||10405|10850|9850|9050|9000|8950|8765|8875|9000|9315|8535|8405|8375|8015|7170|7175|7255|7750|8340|8500|8500|8500|7950||6950|7750|8045|8975|||9125|9250|9000|8360|8605||8450|8400|8600|8775|7775|6775|6690|6855|7000|6855|6990|7100|6525|6050|6055|6250|6850|6650|6305|5780|5525||5655|5745|5445|4985|5080|5250|5200|5225|5490|5645|5550|5515|5500||5500|5100|5050|4930|4960|5090|5160|5125|4800|4825|4510|4335|4830|5175|5145|5295||5240|4975|4840|5030|5025|4995|5150|4975|5000|4840|4350||4755|5350|5485|5460|5515||5785|5750|5250|5400|5670|5585|5330|5330|5395|4980|4795|4690|4615|4425|4430|4585|4700|4775|4665|4670|4725|4485|4440|4315|4245|4325|4175|4125|4125|4320|4295|3795|3555|3630|3540|3485|3610
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1029|990|999|1010|976|922|880|900|826|800|786|782|792|783|779|764|757|739|723|725|702|703|707|699|709|715|722|711|718|660|692|695|683|679|681|685|685|642|663|671|653|668|629|601|568|566|555||||560|535|521|517|511|523|538|475|532|521|530|517|540|518|528|516|479|470|470|466|481|473|468|462|465|458|476|457|462|474|474||484|471|463|496|525|528|510|505|500|498|494|481|500|492|500|499|486|495|495|495|511|510|499|482|493||492|480|483|483|471|467|462|458|465|436|433|446|454|460|454|455|439|454|465|450|416|401|407||415|408|407|421|||380|400|411|428|435||436|434|460|465|472|475|456|462|460|450|469|435|417|402|410|400|410|416|386|382|382||397|376|408|400|320|339|355|370|370|382|376|373|372||390|382|379|364|368|370|379|378|380|384|388|391|394|391|390|398||396|396|396|408|408|407|420|411|408|400|400||413|423|399|392|400||403|419|420|423|420|422|426|430|435|440|441|451|445|445|456|460|464|465|463|463|471|483|467|471|473|471|471|467|472|474|480|477|485|485|480|480|480
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1878.3|1975|1969.4|1975|1980.7|1992.1|1946.6|1952.3|1929.5|1912.4|1935.2|1906.7|1753.1|1810|1718.9|1764.5|1866.9|1952.3|1912.4|1878.3|1775.8|1792.9|1878.3|1963.7|1821.4|1753.1|1707.5|1622.2|1491.2|1491.2|1479.9|1479.9|1491.2|1496.9|1496.9|1508.3|1508.3|1519.7|1479.9|1479.9|1394.5|1377.4|1377.4|1292|1479.9|1479.9|1451.4||||1280.7|1280.7|1314.8|1309.1|1309.1|1309.1|1263.6|1240.8|1269.3|1269.3|1138.4|1138.4|1309.1|1320.5|1309.1|1422.9|1440|1394.5|1343.3|1366|1166.8|1360.3|1309.1|1422.9|1468.5|1422.9|1238|1299.6|1299.6|1351.8|1370.8||1366|1370.8|1351.8|1361.3|1351.8|1422.9|1446.7|1422.9|1498.8|1437.2|1366|1375.5|1375.5|1361.3|1375.5|1380.3|1437.2|1399.2|1399.2|1399.2|1408.7|1517.8|1475.1|1422.9|1446.7||1498.8|1541.5|1565.2|1612.7|1683.8|1688.6|1731.2|1755|1707.5|1603.2|1517.8|1565.2|1546.3|1356.5|1351.8|1432.4|1432.4|1517.8|1517.8|1612.7|1565.2|1422.9|1408.7||1219|1029.3|1067.2|1252.2|||1337.6|1399.2|1517.8|1494.1|1612.7||1560.5|1517.8|1617.4|1707.5|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405|400|404|394|384|397|392|385|380|385|367|359|369|369|377|355|350|369|377|435|434|435|435|427|436|437|432|404|408|380|386|405|399|389|400|395|399|399|396|391|391|389|391|387|392|387|382||||380|357|352|347|351|356|370|320|358|374|379|365|378|381|393|394|388|375|388|384|391|401|353|334|348|353|347|348|333|323|323||353|346|342|339|336|327|304|305|311|318|305|301|313|320|313|331|340|337|340|338|357|361|380|372|375||383|398|410|403|403|399|391|383|398|391|404|393|370|387|380|394|392|388|387|407|385|397|399||390|391|402|395|||391|401|414|428|424||419|425|422|447|429|428|425|420|435|415|410|411|431|430|428|414|400|399|396|385|403||421|434|389|385|375|393|415|410|421|460|437|447|440||423|397|415|406|413|436|419|385|383|394|385|376|387|380|394|395||400|401|402|394|394|398|376|373|367|354|350||355|369|362|356|364||360|332|345|350|350|378|373|364|356|356|346|351|344|345|350|357|376|343|331|326|328|325|325|326|322|322|323|319|320|320|317|314|311|316|310|315|321
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1144|1130|1152|1164|1178|1209|1232|1216|1190|1184|1179|1179|1161|1172|1197|1180|1174|1189|1190|1132|1177|1170|1152|1165|1152|1141|1142|1165|1190|1120|1080|1110|1058|1061|1121|1085|1036|1014|1016|1015|979|921|910|895|897|896|892||||900|896|888|884|910|940|959|900|906|922|973|949|942|925|932|939|950|1000|980|995|1010|965|938|961|972|965|1010|1018|1003|992|996||998|981|975|920|1030|944|930|962|928|877|880|890|884|916|894|890|866|900|887|884|885|890|891|929|922||990|989|1011|1004|1025|1041|1061|1081|1077|1036|1035|1033|1056|1069|1117|1170|1186|1185|1126|1085|1063|1000|1006||1035|1018|1032|1030|||1035|1037|1065|1077|1065||1102|1110|1080|1105|1111|1105|1180|1213|1225|1200|1165|1195|1140|1160|1150|1139|1150|1123|1145|1152|1193||1178|1215|1214|1279|1274|1220|1302|1249|1360|1354|1350|1346|1365||1380|1403|1400|1373|1360|1400|1382|1403|1317|1323|1303|1314|1300|1283|1278|1338||1320|1305|1299|1288|1293|1289|1248|1249|1225|1206|1221||1243|1295|1276|1300|1296||1350|1326|1292|1300|1299|1292|1324|1292|1303|1303|1316|1354|1341|1351|1352|1356|1410|1387|1383|1315|1330|1311|1306|1317|1320|1335|1335|1313|1345|1340|1343|1336|1350|1338|1352|1362|1370
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2350|2385|2375|2370|2340|2335|2330|2335|2320|2310|2350|2305|2345|2395|2435|2430|2360|2240|2255|2300|2300|2305|2315|2315|2200|2200|2250|2210|2280|2260|2310|2340|2320|2250|2310|2300|2535|2430|2395|2450|2420|2390|2380|2350|2340|2265|2300||||2340|2400|2355|2245|2325|2410|2380|2200|2285|2150|2295|2060|2290|2200|2145|2100|2085|2120|2010|2150|2075|2050|1990|2035|2025|1970|2065|2050|2080|2050|2100||2100|2085|2050|2055|2070|1960|1954|2020|2015|2000|1999|2125|2045|2185|2175|2135|2110|2030|2050|2180|2270|2250|2230|2270|2265||2300|2310|2210|2280|2155|2180|2060|1965|2105|1930|1865|1981|1920|1903|1799|1844|1870|1989|1885|1786|1700|1770|1799||1677|1572|1644|1684|||1624|1640|1750|1768|1720||1820|1887|1910|1900|1800|1850|1923|1900|1861|1951|2010|2010|2015|1971|2050|1950|1950|2080|2065|2070|2260||2330|2310|2250|2195|2115|2180|2230|2190|2165|2070|2140|2090|1931||1899|1900|1920|1931|1948|2030|2050|2030|2065|1973|2055|1999|1981|2025|2065|2130||2145|2090|2160|2200|2210|2200|2160|2100|2155|2165|2235||2225|2350|2310|2200|2130||2150|2125|2105|2100|2125|2150|2120|2100|2100|1997|1986|2000|1951|1950|1977|2055|2080|2145|2105|2230|2170|2135|2100|2115|2065|2125|2130|2115|2135|2115|2190|2155|2235|2200|2265|2235|2220
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|8425|8600|8705|8705|8965|8605|8885|8995|9250|9365|9150|8990|8925|9250|9000|8700|8325|8270|8645|8800|8660|8700|8675|8975|9200|9490|9375|8850|8935|8940|8600|8345|8060|8095|7540|7625|7660|7800|7035|7645|7745|7600|7950|7575|8150|8580|8645||||8740|9250|9035|9135|9220|9215|9250|9550|8550|8575|7800|6900|7375|7400|7870|7965|8040|7815|7835|7870|8395|8450|8580|8675|8455|8000|7630|7695|7740|7690|7525||7340|7700|7925|8115|7985|8885|9095|9150|9090|9500|9545|9635|9500|9310|9510|9465|9500|9075|8950|8950|9150|9125|8440|8725|9100||9320|9500|9255|9455|9500|9350|9250|8905|9055|9450|9535|9525|9150|9505|9615|9500|8965|8700|8990|8500|9125|9250|10250||9250|10250|11250|12250|||13250|12250|11250|10250|9675||8675|7850|7725|7500|6900|7145|6925|7130|7245|6750|6175|6185|6225|6125|5870|5850|6155|6500|6635|6775|6940||7300|6300|5575|5820|5395|5455|5550|5250|5350|5175|5375|5500|5495||5160|4950|5000|4800|4645|4510|4465|4250|4250|4250|4195|4030|4125|4215|4260|4200||3995|4140|4170|4245|4160|4050|4050|3835|3955|3800|3975||3950|3915|3830|3885|3885||3870|3805|3890|3910|3785|3835|3945|3850|3875|3825|3600|3800|3750|3735|3675|3565|3580|3570|3550|3600|3550|3555|3560|3615|3580|3670|3690|3600|3650|3800|3790|3800|3990|3940|3800|3745|3745
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1262|1239|1210|1203|1195|1215|1162|1065|1045|1038|1035|1017|1025|1020|1036|1026|1005|1003|1011|1003|1028|1014|1030|1020|1049|1040|1040|1001|1008|1025|1025|1025|1020|1027|990|988|976|994|1011|1002|995|1000|994|947|940|944|930||||946|925|942|872|887|855|849|830|849|782|760|744|769|772|789|798|815|812|830|825|830|820|798|779|790|760|779|752|730|730|750||770|763|750|749|765|780|758|702|725|703|733|716|692|695|685|700|696|706|645|675|690|718|726|731|756||792|818|718|780|791|818|865|876|866|883|900|905|878|875|880|880|890|900|935|949|930|908|929||920|931|899|890|||890|900|890|895|910||923|960|950|974|1009|1048|1041|1050|1059|1035|1040|1022|1045|1019|1000|984|974|1002|1034|1011|1061||1040|1015|987|888|871|893|921|916|998|981|981|988|980||1000|985|999|965|973|970|1016|978|967|966|954|986|1015|1010|1014|1042||1059|1054|1050|1030|1030|1059|1030|994|1000|1000|1001||1040|1050|1040|1005|992||1012|1038|1047|1045|1049|1005|1025|1040|1060|1091|1070|1081|1078|1050|1049|1030|1061|1060|1011|985|958|921|915|920|909|907|910|913|920|951|964|981|999|995|1001|1005|1025
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1020|1037|1037|1031|1025|1042|1053|1037|1072|1063|1078|1034|1041|1050|1074|1085|1077|1076|1098|1138|1127|1132|1092|1093|1119|1091|1036|1015|1025|980|1010|1018|1005|1035|997|1023|1040|1070|1095|1113|1125|1114|1075|1060|1095|1059|1068||||1065|1035|1035|1057|1051|1064|1069|980|1040|1055|1038|1058|1130|1098|1122|1140|1168|1170|1167|1140|1158|1155|1166|1176|1205|1166|1143|1135|1117|1175|1168||1205|1190|1085|1165|1111|1303|1302|1399|1440|1374|1495|1560|1477|1430|1417|1217|1177|1170|1147|1120|1090|1060|1074|1096|1129||1115|1169|1184|1075|1100|1100|1120|1095|1125|1100|1125|1200|1208|1191|1157|1207|1225|1250|1185|1210|1230|1030|930||830|781|813|713|||613|632|654|675|661||668|670|674|664|684|700|705|707|730|727|747|738|728|726|740|733|701|704|705|705|701||741|735|730|729|708|698|726|750|779|753|782|773|775||763|758|748|744|751|751|751|750|760|743|742|755|774|768|765|795||801|811|806|801|805|816|812|795|789|790|778||785|820|780|790|771||772|795|791|825|835|838|836|823|828|841|830|831|810|805|821|829|840|859|831|784|783|778|762|768|740|725|730|732|740|770|792|758|720|735|717|728|744
04580|949896|/equities/kyudenko-corp|TOPIX500|425|385|342|332|327|336|327|319|314|312|316|315|311|313|320|328|320|310|320|322|326|326|319|306|301|299|301|302|295|302|306|310|314|319|311|312|314|317|311|306|295|291|287|288|284|283|280||||284|281|277|280|283|293|283|287|287|295|296|295|304|310|303|307|311|310|314|315|311|310|309|306|320|314|315|290|294|286|297||297|297|298|305|312|305|301|299|303|310|306|309|300|312|306|298|295|294|303|300|297|310|321|334|337||343|360|361|371|371|371|375|380|380|381|382|383|375|371|376|380|388|383|371|368|365|375|385||383|365|385|365|||360|362|360|363|359||355|344|360|369|374|360|375|362|358|353|370|376|375|365|375|380|394|387|386|385|386||399|400|410|405|398|402|395|395|410|430|445|463|480||482|462|430|420|427|437|438|436|439|441|454|450|455|465|470|471||474|480|485|502|517|507|500|508|507|511|511||523|540|558|540|540||542|540|533|540|535|554|560|568|565|535|553|531|551|553|577|582|572|560|540|600|650|644|634|622|630|625|640|661|633|643|664|642|650|656|680|686|687
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1545|1527|1508|1522|1515|1526|1520|1530|1520|1519|1525|1503|1492|1476|1522|1510|1469|1455|1445|1452|1449|1445|1449|1415|1411|1402|1400|1401|1430|1419|1402|1420|1420|1401|1378|1329|1310|1314|1305|1306|1300|1325|1334|1333|1335|1325|1297||||1295|1290|1255|1261|1270|1268|1255|1261|1285|1274|1289|1263|1265|1289|1260|1250|1261|1251|1275|1271|1261|1239|1275|1250|1288|1279|1320|1311|1302|1305|1298||1307|1325|1307|1307|1307|1307|1288|1300|1295|1288|1285|1290|1311|1306|1310|1330|1357|1328|1285|1270|1294|1275|1292|1285|1300||1300|1321|1362|1404|1390|1406|1411|1402|1425|1422|1432|1443|1437|1445|1434|1452|1455|1450|1466|1454|1480|1440|1490||1500|1514|1540|1515|||1510|1510|1507|1502|1500||1528|1515|1522|1490|1480|1458|1450|1437|1445|1434|1447|1450|1402|1423|1420|1430|1481|1485|1480|1483|1480||1495|1500|1468|1527|1499|1493|1505|1490|1508|1506|1522|1543|1538||1523|1518|1546|1500|1505|1505|1483|1512|1522|1526|1554|1499|1479|1470|1462|1470||1535|1560|1596|1595|1601|1660|1630|1630|1630|1633|1620||1611|1632|1635|1670|1645||1661|1677|1677|1710|1705|1720|1743|1750|1706|1750|1750|1755|1750|1750|1758|1769|1790|1775|1773|1770|1779|1806|1773|1775|1787|1800|1800|1808|1800|1785|1790|1795|1795|1778|1785|1796|1800
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1185|1179|1168|1152|1150|1195|1145|1105|1109|1060|1060|1080|1038|1047|1033|1049|1035|1055|1052|1060|1062|1081|1080|1077|1081|1068|1100|1078|1090|1063|1060|1072|1088|1085|1096|1102|1099|1118|1145|1165|1159|1142|1141|1140|1153|1170|1155||||1150|1150|1130|1120|1095|1069|1075|1068|1070|1069|1010|970|1039|1030|1020|988|1011|1021|1021|1038|993|941|978|991|1010|1000|955|930|990|961|980||912|912|900|900|905|910|917|907|902|945|941|930|944|955|948|926|899|934|943|935|973|934|930|940|1000||994|987|1018|1028|1021|1026|1050|1040|1055|1035|1065|1072|1050|1030|1003|1074|1030|1010|1020|1012|1020|1010|1065||1075|1062|1070|1090|||1110|1120|1088|1112|1045||1017|984|965|965|985|989|990|1050|1079|1055|1059|1069|1087|1116|1126|1117|1065|1072|1115|1137|1175||1211|1224|1190|1235|1203|1218|1285|1287|1327|1360|1356|1355|1371||1359|1365|1376|1371|1371|1330|1362|1360|1386|1381|1360|1360|1359|1445|1440|1430||1461|1485|1491|1467|1380|1335|1285|1270|1276|1262|1240||1283|1264|1268|1270|1270||1370|1330|1295|1195|1168|1207|1205|1203|1170|1198|1200|1215|1203|1203|1265|1248|1180|1185|1193|1201|1201|1229|1209|1206|1195|1191|1203|1210|1245|1285|1300|1320|1323|1307|1275|1234|1250
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|409|415|412|430|427|435|437|439|431|448|436|450|458|435|453|448|444|442|443|443|445|445|453|455|455|446|448|450|464|459|465|470|467|470|469|475|459|471|471|479|488|496|471|456|459|450|456||||460|455|445|450|454|448|441|415|445|446|440|419|439|441|415|408|419|407|400|400|400|402|399|382|398|391|386|383|385|374|376||364|364|368|355|366|365|373|373|363|361|365|370|350|375|371|383|387|379|368|369|369|381|395|394|396||395|401|408|410|408|411|412|412|403|412|411|420|415|421|421|430|420|418|430|420|415|408|417||430|418|413|410|||412|415|411|417|420||418|417|439|440|435|430|415|409|424|411|420|425|433|424|437|410|392|400|386|386|400||415|419|420|420|405|390|397|405|420|426|419|420|426||410|404|404|400|401|398|400|399|400|400|390|405|410|413|416|412||417|419|423|424|422|420|424|418|420|421|419||413|428|419|410|410||413|411|420|426|432|438|444|441|451|440|420|436|448|416|430|441|441|430|443|439|475|485|476|470|470|476|480|486|472|475|475|472|487|472|484|470|470
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1720|1745|1707|1690|1689|1695|1692|1730|1769|1715|1721|1735|1783|1812|1794|1804|1809|1780|1787|1794|1805|1798|1774|1803|1829|1810|1790|1751|1743|1775|1785|1830|1810|1820|1779|1750|1719|1765|1730|1670|1761|1752|1719|1639|1625|1610|1631||||1670|1615|1591|1595|1671|1715|1716|1678|1736|1745|1780|1760|1817|1779|1700|1640|1668|1644|1660|1720|1699|1700|1660|1611|1792|1678|1485|1445|1370|1345|1395||1395|1345|1325|1362|1390|1396|1388|1399|1469|1480|1459|1511|1512|1515|1520|1600|1585|1550|1400|1335|1430|1463|1495|1490|1511||1694|1763|1777|1800|1840|1847|1875|1685|1699|1750|1779|1770|1780|1902|1825|1799|1813|1810|1800|1748|1650|1676|1645||1779|1800|1890|1800|||1835|1830|1856|1969|1860||1873|1907|1930|1949|1943|1989|1900|1910|2030|2050|1901|1840|1850|1966|1940|1950|1835|1814|1871|1919|1982||2055|2220|2200|2070|2030|1910|2045|2165|2200|2125|2085|2125|2105||2205|2300|2335|2000|2135|2300|2315|2415|2400|2405|2415|2420|2430|2380|2300|2325||2350|2390|2300|2395|2400|2395|2490|2395|2420|2350|2320||2490|2620|2580|2610|2685||2710|2780|2615|2465|2380|2435|2455|2430|2355|2300|2250|2340|2340|2360|2450|2500|2530|2420|2405|2445|2430|2470|2460|2520|2360|2465|2550|2525|2510|2520|2580|2600|2630|2590|2565|2550|2590
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|7500|7350|7400|7200|7020|6700|6900|6850|6825|6560|6790|6840|6650|6950|6890|6675|6840|6770|6550|6650|6725|6575|6595|6245|6000|5995|5990|5800|5595|5605|5585|5725|5480|5290|5200|5150|5170|5620|5650|5895|5825|5785|5750|6745|6775|6895|6760||||6710|6185|5950|6000|6500|6550|6525|6500|6420|5900|5400|5500|6350|6250|6500|6350|6395|6360|6660|6050|5905|5800|5450|5545|5700|5600|5725|5700|5880|5675|5875||6090|5830|5730|5145|4645|5200|5555|5400|5670|5820|6195|6600|6725|6780|6750|6750|7500|6950|6960|6880|6850|6900|6175|7020|7165||7515|7700|7410|7350|7420|7450|7750|7820|7550|7600|7900|7700|7150|7375|7450|7750|7800|7995|8000|7665|8000|7850|8300||7300|7750|8150|8700|||8915|9300|8300|8125|8340||8055|7845|7850|7700|7510|7255|7255|7575|7395|7215|7550|7300|7300|6900|6750|6785|6400|6700|7075|7450|7700||7960|8050|8050|8040|8050|7850|8095|7950|8265|8000|8270|8075|8075||8100|7710|7700|7895|7630|7650|7750|7850|7725|7795|7625|7390|7765|8100|8175|8550||8275|8525|8100|8150|7430|7150|6930|7300|6950|6650|6600||7000|7475|7500|7300|7055||7355|7400|7200|7315|7520|7295|7125|7150|7365|6825|6820|6685|6305|6325|6165|6100|6010|5910|6235|6450|6430|6350|6295|6260|6010|6175|6095|5900|5895|5825|5800|5440|5720|5750|5555|5430|5350
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|532.5|520|528|539.5|550|508.5|506.5|505.5|500|505.5|502|503.5|511|495|500|497.5|488|486|492|506|512|507.5|505.5|505|507.5|507.5|497|500|488.5|511.5|511.5|510.5|502|504|522|520|513|521.5|501.5|520.5|508|520|517.5|481|485|479.5|485||||485|481|469|480|492.5|484|493|490.5|491.5|496|490|470|485|492|479|468.5|500|485|470.5|467.5|465.5|457.5|454.5|445|460|460|455.5|452.5|459.5|465|465.5||465.5|447|450.5|438|446.5|451.5|443|455.5|472|471|490|517.5|502|452.5|495|497.5|489|495|494|497.5|514.5|529.5|510.5|537|545.5||561|590|555|566.5|555|561.5|595|560|600|554.5|532|533|565.5|591|560.5|530|514.5|498.5|505.5|500|500|470|480||474.5|477.5|480|466.5|||460|465|472.5|462.5|490||473|475|477.5|475|480|490|487|497.5|499.5|509.5|503|495|495.5|508.5|504.5|510|465|445|462.5|472.5|475.5||512|509.5|475|464.5|449.5|435.5|450.5|460|465.5|472.5|478|486|490||494|492.5|500.5|495|475|499.5|510|525.5|527|544.5|529|515.5|525|537|560|587.5||595.5|595|595.5|595|607.5|600.5|600|600|607|595|600.5||605.5|604|605|601.5|624.5||642.5|644|643.5|648.5|645|650|650|650|650|662.5|650|660|662|662.5|661.5|666.5|667.5|677.5|668.5|664.5|692.5|699|690|691|684.5|677|670.5|675.5|683|685|690|690|694.5|694.5|697|697.5|699.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|392|387|392|373|373|380|365|365|330|315|302|287|287|277|280|278|272|287|286|296|294|297|287|293|297|304|302|293|285|286|289|285|263|255|268|277|283|299|322|335|327|317|317|314|328|325|332||||321|319|313|316|322|330|345|320|340|342|360|340|380|385|384|376|370|370|372|368|382|396|387|400|403|375|355|355|361|351|367||387|380|372|366|362|380|377|387|400|413|437|455|458|447|406|427|440|407|401|394|390|367|366|354|373||383|390|380|390|393|403|416|402|422|424|401|404|390|395|403|401|411|425|434|416|421|426|410||356|399|419|429|||429|422|415|426|416||458|458|475|480|460|460|474|480|460|425|423|405|374|381|384|387|397|359|371|375|395||403|390|399|370|385|396|400|396|386|360|351|341|343||347|347|332|320|315|330|335|333|334|336|309|305|327|314|334|323||313|298|296|284|278|275|276|268|270|270|270||280|289|286|284|285||288|280|278|279|276|278|280|283|280|273|259|272|260|273|278|277|295|273|240|243|253|247|238|234|237|234|232|231|236|249|251|249|253|241|240|232|257
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2090|2100|2150|2120|2020|2020|2095|2030|2025|2020|2035|2030|2000|2015|2030|2005|2010|1994|1970|2055|2065|2035|1976|2040|2045|1975|1978|1980|1990|1975|2025|2070|2085|2110|2070|2030|2020|2020|2000|1992|1976|1950|2015|1999|2035|2030|1979||||2030|2025|2030|2060|2000|1875|1787|1710|1680|1731|1790|1779|1735|1710|1765|1761|1799|1800|1836|1870|1889|1911|1857|1855|1880|1812|1795|1620|1628|1615|1600||1605|1552|1575|1500|1620|1531|1530|1578|1610|1542|1455|1450|1436|1440|1430|1402|1430|1368|1332|1188|1292|1400|1393|1349|1350||1368|1324|1325|1330|1388|1448|1483|1520|1500|1530|1536|1558|1597|1660|1639|1639|1650|1674|1684|1630|1573|1605|1680||1609|1560|1570|1470|||1526|1552|1558|1580|1567||1570|1591|1578|1570|1510|1490|1583|1605|1673|1710|1730|1732|1761|1791|1849|1790|1748|1865|1781|1796|1809||1805|1850|1891|1950|1930|1950|1989|1975|2050|1975|2040|2085|2060||2040|2010|1970|1935|1935|1940|1901|1816|1860|1828|1830|1840|1780|1866|1859|1889||1920|1961|1975|1997|1984|1988|1988|1982|1963|1933|1990||2035|2025|2015|1995|1935||1983|1985|1905|1827|1868|1923|1934|1911|1932|1899|1830|1893|1837|1836|1902|1870|1888|1850|1936|1902|1913|1913|1873|1852|1844|1852|1874|1873|1948|1876|1848|1776|1768|1760|1770|1774|1728
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1325|1334|1335|1340|1349|1365|1400|1345|1349|1340|1320|1314|1271|1324|1316|1304|1291|1296|1286|1309|1274|1251|1251|1245|1245|1270|1250|1280|1253|1217|1276|1280|1287|1255|1305|1280|1289|1290|1270|1326|1320|1289|1285|1280|1300|1300|1280||||1290|1300|1263|1225|1260|1260|1261|1210|1307|1299|1295|1221|1232|1213|1205|1193|1215|1233|1231|1288|1300|1270|1228|1231|1223|1220|1219|1209|1210|1210|1175||1120|1118|1115|1114|1118|1120|1114|1100|1144|1140|1131|1132|1102|1128|1120|1103|1149|1120|1100|1104|1101|1200|1171|1170|1185||1191|1199|1200|1202|1190|1174|1168|1155|1202|1225|1270|1300|1300|1301|1320|1330|1276|1250|1230|1178|1150|1155|1120||1097|1110|1100|1110|||1148|1128|1170|1180|1150||1163|1170|1120|1080|1140|1101|1139|1185|1224|1231|1265|1319|1290|1299|1394|1260|1300|1300|1295|1287|1286||1290|1310|1283|1310|1241|1230|1269|1230|1337|1320|1331|1365|1371||1383|1369|1437|1360|1351|1450|1453|1429|1437|1396|1398|1391|1330|1347|1340|1411||1448|1442|1448|1410|1449|1407|1410|1435|1412|1342|1340||1380|1374|1365|1355|1380||1400|1345|1301|1400|1325|1325|1327|1330|1351|1360|1356|1384|1390|1392|1395|1388|1410|1360|1300|1290|1350|1369|1359|1360|1401|1420|1360|1360|1350|1389|1410|1398|1396|1390|1410|1365|1360
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1460|1440|1410|1420|1410|1430|1485|1435|1390|1335|1335|1350|1340|1390|1430|1460|1455|1465|1465|1495|1485|1535|1505|1450|1440|1475|1505|1505|1550|1470|1510|1550|1700|1700|1715|1725|1725|1755|1735|1775|1760|1800|1770|1760|1755|1765|1760||||1755|1750|1660|1655|1675|1685|1660|1610|1715|1670|1695|1725|1750|1665|1685|1600|1720|1740|1720|1725|1700|1705|1750|1735|1600|1515|1500|1480|1510|1510|1470||1515|1500|1500|1515|1515|1560|1525|1515|1680|1720|1560|1500|1505|1595|1600|1535|1680|1750|1690|1790|2190|2100|2040|2020|2030||2090|2175|2210|2175|2400|2265|2030|1945|1945|1965|1980|1995|1995|2050|2070|2045|2015|2120|2130|2095|2100|2190|2255||2260|2125|2050|2195|||2275|2310|2430|2450|2425||2475|2500|2560|2560|2720|2850|2800|2790|2815|2625|2500|2665|2480|2465|2490|2570|2520|2475|2400|2450|2625||2520|2600|2750|2500|2440|2390|2705|2840|2895|2875|2800|2825|2875||2865|2865|2835|2700|2725|2950|3015|2925|2925|2545|2500|2625|2575|2705|2840|2900||3000|2990|3000|3020|2930|2775|2670|2525|2520|2500|2415||2605|2750|2725|2750|2890||3020|3025|3000|2995|2980|3005|3045|3030|2975|3085|3075|3060|3025|2960|2990|3050|3065|3080|3135|3160|3195|3120|3050|3125|3105|3145|3175|3060|3125|3245|3255|3250|3220|3175|3160|3155|3155
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1129|1095|1081|1040|1013|1020|1040|1035|1010|995|1010|1021|1016|1019|994|970|1000|999|994|966|972|937|912|914|870|850|832|825|830|830|851|875|880|871|840|850|850|870|888|882|877|880|865|852|870|881|850||||870|880|865|765|749|730|730|745|735|705|700|655|689|685|670|694|704|728|745|755|744|738|764|770|777|773|765|735|758|756|780||765|775|750|747|747|722|730|737|765|759|765|765|775|759|777|794|720|720|690|695|720|720|740|750|762||775|826|835|827|825|825|826|828|825|829|825|825|820|818|837|820|814|820|838|795|800|791|799||782|770|750|790|||800|793|780|780|760||810|809|795|797|797|801|782|766|750|763|764|754|747|754|771|772|750|750|751|790|775||750|816|820|788|734|770|815|852|900|875|885|900|911||918|909|920|914|890|915|919|880|880|895|880|899|882|899|916|926||916|940|940|956|969|981|990|967|1010|1020|989||1055|1033|1039|1050|1060||1080|1080|1040|1000|1024|1018|1008|1008|1008|991|1000|1000|1005|1014|1011|1033|1060|1044|1060|1060|1041|1090|1036|1042|1068|1067|1079|1031|1052|1070|1073|1070|1089|1074|1077|1079|1090
04603|952986|/equities/meitec-corp|TOPIX500|4300|4220|4290|4340|4350|4310|4220|4200|4200|4120|4100|4100|4120|4090|4120|4030|4100|3950|4280|4200|4050|4170|4220|4280|4350|4070|4130|4000|3950|3960|3990|3900|3800|3890|3740|3800|3600|3800|3750|3770|3860|3840|3680|3920|4010|3750|3810||||3310|3350|3390|2985|3140|3130|3060|3070|3210|3030|2905|2740|2930|2990|3100|3250|3320|3320|3170|3210|3360|3420|3600|3760|3730|3550|3540|3250|3110|3100|3080||2830|2890|2530|2620|2680|2750|2990|3070|3130|3200|3100|3060|3120|3150|3230|3300|3390|3100|3230|3300|3270|3340|3380|3500|3500||3690|3670|3770|3600|3900|3900|3810|3700|3680|3680|3570|3400|3280|3300|3200|3150|3360|3210|3370|2970|2880|3150|3280||3370|3380|3450|3550|||3250|3110|3300|3320|3390||3520|3510|3500|3550|3750|3580|3790|3800|3800|3600|3630|3740|3700|3540|3700|3530|3750|3540|3460|3440|3520||3550|3450|3480|3500|3530|3710|3890|3950|4090|4140|3980|4130|4130||3960|3910|3910|3700|3750|3810|3800|3860|3830|3900|3800|3700|4000|4040|4150|4030||3870|3930|4000|4060|4080|4120|3990|3810|3720|3680|3740||3860|3970|3910|3980|3990||4000|3990|3760|3650|3850|3850|3910|3740|3680|3790|3900|3800|3700|3680|3710|3570|3490|3620|3700|3840|3550|3640|3600|3580|3490|3440|3610|3620|3700|3900|3820|3860|3900|3900|3730|3610|3670
04605|952166|/equities/milbon-co-ltd|TOPIX500|1883.5|1852.2|1878.3|1826.1|1891.3|1930.5|1787|1800|1826.1|1737.4|1875.7|1878.3|1878.3|1917.4|1940.9|1956.5||1891.3|1904.4|1904.4|1982.6|1933.1|1933.1|1933.1|1930.5|1977.4|1956.5|1904.4|1831.3|1826.1|1773.9|1852.2|1721.8|1695.7|1682.6|1826.1|1826.1|1760.9|1813.1|1909.6|2008.7|1904.4|2055.7|2060.8999|2321.8|2060.8999|2034.8||||2034.8|1930.5|1956.5|1891.3|1823.5|1695.7|1669.6|1408.7|1346.1|1382.6|1309.6|1570.5|1570.5||1708.7||1669.6||1787|1826.1|1857.4|1857.4|1857.4|1857.4|1826.1|1800|1800|1904.4|1930.5|1977.4|1982.6||1948.7|1773.9|1706.1|1695.7|1773.9|1893.9|1878.3|1813.1|1760.9|1721.8|1721.8|1721.8|1721.8|1826.1|1904.4|1946.1|1865.2|1826.1|1747.8|1695.7|1591.3|1330.5|1369.6|1447.8|1510.5||1531.3|1695.7|1805.2|1839.2|1878.3|1826.1|2087|2113.1001|2087|2008.7|2021.8|1969.6||2008.7|2008.7|||2087|2105.2|2110.5|2113.1001|2165.2|2295.7|||2217.3999|2347.8999|||||2478.3|||2817.3999||2687|2739.2|2504.3999|2347.8999|2269.6001|2269.6001|2521.8|2434.8|2260.8999|2208.7|2208.7|2208.7|2191.3|2173.8999|2173.8999|2434.8|2539.2|2260.8999|2295.7|2313.1001|2469.6001||2469.6001|2347.8999|2260.8999|2260.8999|2521.8|2643.5|2730.5|2626.1001|2504.3999|2608.7|2626.1001|2434.8|2382.6001||2347.8999|2434.8|2173.8999|2087|1913.1|1965.2||2000|1982.6|1860.9||1860.9|1913.1|1965.2|2000|2052.2||2278.3|2487|2139.2|1791.3|1687|1530.5|1530.5|1443.5|1443.5|1443.5|1443.5||1504.4|1521.8|1521.8|1513.1|1513.1||1573.9|1565.2|1563.5|1563.5|1565.2|1584.4|1617.4|1617.4|1608.7|1600|1530.5|1565.2|1565.2|1600|1615.7|1615.7|1582.6|1547.8|1584.4|1634.8|1582.6|1530.5|1478.3|1478.3|1443.5|1443.5|1478.3|1485.2|1469.6|1460.9|1460.9|1391.3|1287|1300.9|1304.4|1234.8|1234.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1291|1288|1280|1315|1320|1350|1330|1300|1300|1285|1257|1282|1303|1339|1294|1261|1260|1246|1267|1274|1300|1285|1309|1311|1370|1370|1340|1299|1273|1262|1280|1290|1280|1330|1300|1309|1346|1365|1405|1370|1402|1352|1324|1400|1370|1385||||1381|1355|1320|1375|1282|1303|1310|1294|1265|1308|1310|1258|1375|1395|1408|1360|1393|1366|1406|1415|1394|1379|1365|1380|1370|1360|1363|1300|1335|1245|1304||1312|1337|1342|1282|1269|1288|1345|1409|1360|1410|1517|1404|1204|1265|1299|1389|1340|1344|1331|1203|1282|1253|1285|1290|1325||1340|1383|1418|1436|1412|1446|1480|1448|1485|1499|1445|1460|1460|1480|1500|1486|1601|1687|1780|1640|1670|1610|1689||1583|1601|1669|1770|||1753|1780|1729|1677|1653||1668|1620|1638|1620|1668|1679|1680|1616|1605|1568|1573|1595|1622|1510|1549|1580|1593|1650|1675|1700|1805||1649|1545|1501|1475|1341|1414|1480|1460|1490|1520|1498|1465|1440||1415|1426|1405|1301|1221|1243|1229|1210|1244|1280|1282|1320|1325|1316|1339|1407||1421|1408|1395|1378|1359|1365|1355|1319|1370|1330|1350||1439|1400|1337|1316|1359||1418|1438|1429|1455|1420|1402|1448|1433|1385|1348|1320|1377|1334|1357|1330|1346|1386|1380|1412|1385|1348|1333|1341|1316|1317|1309|1336|1321|1364|1364|1375|1401|1390|1394|1370|1300|1320
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1134.3|1101|1104|1110.1|1111.1|1121.2|1085.9|1096|1097|1098|1085.9|1064.6|1120.2|1112.1|1150.5|1166.7|1212.1|1151.5|1128.3|1161.6|1123.2|1096|1101|1073.7|1054.5|1044.4|1049.5|999|984.8|975.8|951.5|984.8|989.9|959.6|930.3|899|989.9|1078.8|1052.5|1069.7|1061.6|1011.1|1019.2|930.3|1020.2|1169.7|1171.7||||1211.1|1257.6|1063.6|1070.7|988.9|1026.3|1060.6|1068.7|967.7|868.7|838.4|888.9|989.9|1059.6|1060.6|1085.9|1144.4|1111.1|1021.2|1151.5|1156.6|1232.3|1161.6|1212.1|1262.6|1212.1|1137.7|1160.7|1129.5|1101.9|1120.3||1120.3|1091.8|1054.2|1056|1129.5|1189.2|1077.1|1094.6|1101|1120.3|1183.7|1195.6|1223.1|1212.1|1212.1|1193.8|1202|1175.4|1178.1|1178.1|1214|1214|1206.6|1260.8|1281||1230.5|1322.3|1313.1|1322.3|1221.3|1236.9|1235.1|1185.5|1221.3|1181.8|1185.5|1180|1042.2|991.7|939.4|968.8|989.9|959.6|945.8|890.7|1019.3|955|889.8||798|766.8|761.2|752.1|||739.2|727.3|738.3|737.4|744.7||741|757.6|767.7|793.4|730.9|705.2|679.5|660.2|633.6|638.2|636.4|652|663|624.4|655.6|699.7|693.3|688.7|693.3|711.7|731.9||728.2|707.1|670.3|688.7|716.3|723.6|727.3|712.6|725.4|753|766.8|774.1|762.2||762.2|713.5|693.3|664.8|675.8|681.4|696.1|693.3|697|697.9|661.2|615.2|632.7|670.3|666.7|674||691.5|725.4|702.5|734.6|725.4|734.6|688.7|688.7|688.7|624.4|606.1||642.8|679.5|679.5|715.3|687.8||734.6|775|775.9|734.6|711.7|725.4|730|739.2|761.2|669.4|651.1|647.4|644.6|658.4|642.8|600.6|601.5|615.2|640|579.4|565.7|562|550|546.4|543.6|524.3|528|537.2|534.4|532.6|535.4|527.1|514.2|473.8|459.1|467.4|460.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|950|930|931|941|925|949|953|959|959|970|965|924|931|922|914|862|870|894|883|890|899|912|928|930|928|930|944|930|911|894|924|913|910|917|934|929|922|937|918|932|951|940|933|929|936|990|998||||961|980|940|915|942|999|976|915|975|938|925|929|940|934|949|925|925|925|939|968|935|955|931|930|948|900|900|851|866|840|865||894|880|884|915|869|869|833|830|888|870|834|815|841|811|848|910|887|910|897|900|909|920|871|870|900||900|910|890|895|870|883|870|860|856|837|836|839|855|862|875|853|860|877|875|810|777|774|779||789|784|798|812|||789|787|786|800|797||824|820|830|844|847|859|856|842|859|845|831|858|841|856|898|900|891|861|833|804|835||892|871|830|821|776|816|812|798|768|739|779|800|819||807|813|750|735|740|744|748|773|744|779|777|796|781|780|799|788||805|806|815|830|848|870|880|860|823|804|827||850|910|850|863|885||908|931|949|950|945|938|930|919|940|939|911|930|914|922|918|940|967|953|896|884|888|881|891|898|884|887|892|905|917|942|950|928|935|890|900|890|889
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1079|1071|1085|1107|1177|1199|1176|1148|1162|1186|1203|1216|1219|1222|1207|1171|1178|1149|1148|1166|1166|1184|1177|1163|1160|1147|1154|1100|1050|1058|1033|1025|992|1016|970|1040|1058|1075|1038|1024|1010|997|1015|1040|1048|1020|1022||||1000|987|923|942|953|933|964|950|950|923|878|882|945|975|985|995|976|948|944|970|951|983|968|960|990|953|950|960|960|965|948||960|930|850|883|938|960|927|927|910|915|945|960|989|973|938|866|850|848|840|860|887|900|905|829|859||880|860|885|900|810|800|742|756|742|729|746|695|620|641|640|645|661|677|686|700|699|700|715||691|666|680|691|||660|658|672|650|639||630|628|629|613|630|645|640|635|637|619|604|610|615|614|609|585|606|626|625|584|564||573|570|573|557|536|536|556|571|597|595|608|607|596||573|581|577|550|545|565|553|554|556|563|553|540|566|600|603|626||640|619|614|610|613|607|608|582|594|595|593||631|632|629|620|612||635|631|607|608|606|600|598|581|563|563|554|577|555|555|564|580|572|586|561|588|589|590|554|539|534|535|550|558|561|587|603|596|610|600|561|540|533
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1278|1260|1240|1222|1234|1255|1263|1248|1207|1217|1227|1203|1202|1210|1176|1170|1171|1171|1202|1201|1249|1210|1199|1200|1200|1181|1221|1231|1288|1267|1275|1270|1250|1270|1255|1250|1214|1188|1150|1183|1220|1202|1214|1207|1270|1288|1215||||1221|1245|1215|1205|1262|1260|1180|1136|1141|1161|1190|1199|1210|1220|1200|1145|1150|1153|1152|1177|1181|1182|1113|1088|1140|1081|1055|985|980|1015|1015||965|940|950|948|1000|995|977|990|955|961|971|970|974|962|982|1023|1008|1063|1023|1070|1080|1042|984|971|998||988|1026|1060|1060|1079|1070|1120|1093|1063|1034|1027|1048|1026|1030|1011|1080|1093|1050|1040|1030|1030|955|972||985|958|956|1015|||997|997|1000|1018|1020||1053|1030|1024|1015|1057|1065|1075|1076|1075|1091|1111|1140|1105|1159|1150|1170|1100|1089|1120|1040|1022||1001|1048|1190|1006|906|900|936|930|969|954|928|945|986||1003|1020|1045|1024|1020|1074|1090|1061|1081|1074|1060|1063|1070|1060|1111|1130||1103|1090|1086|1082|1091|1125|1081|1007|1034|1003|1020||1052|1099|1089|1068|1080||1122|1105|1100|1130|1146|1162|1171|1158|1159|1194|1132|1180|1181|1191|1208|1290|1308|1217|1169|1128|1163|1205|1145|1165|1155|1132|1109|1123|1159|1160|1156|1175|1190|1118|1092|1140|1147
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|736|694|682|698|678|686|712|710|690|692|686|650|650|642|656|656|664|660|662|670|664|690|676|684|640|604|610|604|588|558|548|552|554|552|570|582|600|600|584|598|604|610|616|612|638|642|618||||636|628|636|606|614|620|634|620|604|580|588|604|630|608|582|576|564|542|528|556|526|518|494|504|492|490|500|474|474|480|470||418|416|406|414|432|410|390|398|380|390|374|386|394|404|394|406|390|380|376|360|396|394|398|390|402||414|416|424|436|432|432|430|420|420|420|432|442|446|458|454|486|466|488|528|464|472|450|466||424|414|402|394|||398|398|396|402|388||384|372|386|372|400|422|434|442|464|440|456|466|478|490|608|484|468|472|480|486|478||550|592|606|560|540|512|574|570|600|618|610|636|662||646|672|668|652|678|700|708|670|642|632|612|610|640|620|648|652||690|658|616|598|608|606|622|602|590|574|604||614|640|612|614|618||608|606|624|650|652|664|686|672|690|690|630|648|644|644|692|680|668|654|654|668|674|686|644|666|650|670|672|680|666|672|688|690|684|690|696|672|656
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4550|4690|4700|4760|4800|4760|4660|4700|4660|4700|4840|4390|4280|4190|4310|4400|4450|4400|4360|4460|4500|4220|4310|4240|4150|4300|4190|4130|3720|3740|3670|3430|3430|3330|3500|3490|3530|3550|3560|3690|3600|3700|3630|3640|3700|3600|3550||||3380|3310|3360|3350|3550|3630|3680|3670|3540|3560|3750|3550|3640|3750|3750|3730|3730|3530|3510|3490|3370|3320|3230|3200|3350|3370|3320|3050|3070|3000|3140||3180|3140|3000|3030|3130|2990|2840|2840|3000|2890|2780|2710|2880|3010|3010|3020|3030|3030|3000|3010|3030|3170|3090|3010|3230||3290|3350|3270|3300|3400|3380|3400|3480|3430|3340|3260|3450|3600|3670|3700|3990|3890|3780|3860|3900|3680|3550|3740||3480|3300|3380|3330|||3410|3250|3190|3190|3190||3100|3040|3010|3020|2980|3000|3090|3010|3100|3240|3320|3380|3350|3280|3410|3320|3310|3300|3400|3410|3520||3630|3580|3550|3770|3610|3660|3600|3600|3620|3530|3590|3950|4150||4250|4230|4090|3990|4160|4240|4300|4210|4270|4300|4180|4120|4200|4350|4360|4300||4290|4110|4090|3980|4030|4050|4100|4100|4260|4090|4100||4260|4380|4350|4300|4230||4300|4390|4470|4470|4480|4480|4740|4800|4760|4890|4770|4900|4760|4800|4890|5010|5190|5080|5120|5090|5150|5240|5080|5100|5060|5140|5040|5140|5080|5140|5190|5140|5070|4960|4970|5000|5000
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1872|1890|1930|1862|1900|1878|1976|1920|1922|1920|1928|1868|1850|1846|1890|1926|1848|1860|1916|1904|1940|1890|1900|1808|1854|1802|1786|1758|1836|1720|1794|1818|1828|1868|1852|1882|1922|1910|1862|1894|1964|1906|1896|1866|1884|1910|1854||||1898|1828|1860|1850|1810|1848|1920|1822|1902|2052|1998|2200|2300|2220|2140|1996|1950|1960|1920|1894|1868|1852|1780|1770|1804|1884|1908|1776|1720|1796|1716||1586|1544|1572|1598|1670|1630|1598|1570|1640|1560|1476|1462|1434|1432|1430|1478|1432|1416|1498|1516|1604|1562|1728|1600|1580||1564|1580|1658|1640|1620|1682|1648|1712|1778|1650|1658|1764|1870|1820|1896|1960|1760|1770|1866|1836|1636|1436|1346||1356|1338|1360|1320|||1304|1330|1432|1450|1432||1434|1446|1460|1528|1528|1532|1614|1630|1630|1700|1756|1792|1826|1810|1880|1768|1728|1776|1872|1776|1822||1922|1800|1890|1916|1800|1834|1938|1994|2066|1998|2030|2100|2126||2156|2154|2224|2082|2080|2140|2178|2108|2150|2184|2184|2298|2256|2160|2040|2094||2172|2256|2148|2238|2248|2214|2240|2206|2254|2066|2042||2004|2076|2102|2120|2260||2220|2320|2260|2300|2328|2366|2394|2408|2372|2420|2460|2458|2426|2412|2442|2600|2642|2492|2390|2390|2448|2468|2388|2492|2494|2408|2406|2400|2450|2508|2544|2520|2484|2464|2404|2492|2438
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4460|4330|4260|4290|4340|4300|4270|4340|4360|4240|4250|4120|4240|4100|4230|4250|4370|4390|4300|4310|4370|4010|3910|3910|3970|4010|3670|3690|3730|3580|3660|3680|3690|3680|3570|3640|3720|3800|3860|3870|3840|3820|3730|3710|3790|3790|3800||||3700|3590|3600|3580|3600|3730|3700|3450|3640|3730|3690|3600|3880|3710|3810|3760|3780|3710|3730|3840|3760|3910|3500|3360|3220|3130|3080|3190|3120|3050|3280||3700|3630|3500|3570|3590|3900|3880|3830|3750|3790|3990|4070|3810|3650|3440|3480|3190|3190|2950|3100|3280|3350|3460|3320|3530||3790|3400|3380|3700|3240|2640|2640|2740|2770|2700|2440|2270|2350|2310|2270|2350|2370|2460|2350|2260|2280|2200|2370||2360|2390|2450|2320|||2500|2510|2520|2510|2510||2620|2530|2610|2760|2720|2720|2750|2730|2760|2760|2570|2610|2470|2400|2460|2320|2200|2180|2190|2210|2280||2330|2380|2410|2320|1960|1960|2270|2300|2540|2520|2790|2890|2830||2690|2700|2750|2730|2600|2710|2770|2700|2790|2840|2830|2820|2890|3050|3110|3090||3060|3050|3120|3160|3170|3090|3150|3070|3090|3110|3060||3030|3100|3090|3020|3000||3030|2980|3090|3220|3260|3350|3310|3380|3350|3230|3090|3240|3170|3340|3230|3300|3410|2990|2780|2770|2790|2770|2720|2750|2680|2710|2730|2740|2930|2600|2500|2550|2500|2440|2360|2330|2400
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|4880|4960|4800|4770|4650|4660|4650|4530|4450|4320|4020|3990|3990|3980|3910|3930|3840|3800|3820|3940|4000|3930|3800|3740|3800|3600|3630|3590|3650|3500|3750|3760|3790|3760|3680|3760|3700|3700|3750|3820|3930|4030|4060|3980|4000|3990|3970||||3980|3850|3810|3840|3870|3820|3750|4000|4020|4040|4060|4000|3760|3830|3810|3940|3940|3910|3900|4100|3950|3900|3900|4110|4320|4580|4700|4190|4100|4100|4150||4200|4150|4050|3900|3940|3800|3860|4080|4130|3330|3320|3260|3530|3490|3500|3700|3500|3540|3550|3320|3550|3200|3270|3270|3520||3550|3660|3700|3710|3760|3710|3920|3870|3990|4000|3710|4000|4230|4300|4200|4240|3810|3610|3630|3310|3240|3070|3310||3440|3440|3450|3420|||3490|3500|3580|3510|3700||3520|3320|3290|3240|3320|3400|3520|3580|3420|3470|3700|3800|3970|4350|4350|4740|4740|4720|5030|5280|5400||5520|5600|5450|5140|5000|4890|5380|5510|5700|5800|5750|5590|5650||5700|5560|5410|5510|5580|5730|5740|5780|5640|5660|5840|5630|6190|6050|5790|6190||6780|6060|6100|6010|5910|5790|5780|5400|5330|5550|5350||5670|5700|5640|5750|5820||5940|5950|5890|5990|6000|6140|6080|5860|6000|6240|5950|6050|6190|6100|5900|5750|5940|5750|5890|5880|5910|6150|5810|5780|5700|5450|5330|5310|5310|5650|5700|5650|5800|5550|5670|5900|6020
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|139|139.9|139.9|141.2|145|145|144.7|137.1|136.9|135.3|140|139.9|139.9|140|140|139.8|141|138.4|138.5|137|144.5|144.5|143.4|145|147|147.5|148.2|155.9|159|156.9|156.9|161|154.9|159.8|159.8|160|168|169|160.6|163.1|164.7|165.9|168|163.7|165|164|162.4||||162.4|163|160.8|160.3|161.4|161|156|157|164|161.5|165|160|161.4|163.5|163|161.4|160|156|145|156|163.6|160.3|161|159.3|156|157.1|156.9|155.8|149|147|153.8||163|161.8|159.5|159.9|159.5|163|162|161|162|162|161|160|160|162.1|157.5|150|149|149.9|147.5|149|150|150|149.4|143.6|145||150|150|158.9|160|162.4|150|158|141|140|141|142|135.1|135.5|123|117|118.2|115.1|115|113|115|119.1|113.7|115.5||108|107|103.7|117|||137|129|122|125|119||121|130|129|119|119.1|129|130|131|142.2|149|154.4|154|164|163.6|163.6|165.1|166|164.5|164|168.3|168.5||167|166|157.6|160|168.3|165|177.5|174|172|165|177|184.1|180||163.1|155|155|150|150|141|149|149|145|135.1|132.5|135.7|141.3|146.3|146.3|150||137.4|139.7|137.4|137|140|140.3|142|137.5|137.5|139.8|140||141|145.5|141.5|138.7|137||137.1|125.1|121|125|120|124.1|124|126.1|126.5|128.9|129|126.1|126.5|126.4|125.8|126.2|126.1|134.1|133|132.9|132|129|127|126.9|122|119.6|125|129|128|135.9|138.5|138.9|145|136|136|130|133
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|806|803|806|792|775|800|801|810|793|781|777|745|740|735|737|724|720|725|730|741|763|767|755|775|765|782|770|757|755|757|766|779|789|782|800|785|771|816|785|801|830|800|800|792|815|851|851||||842|825|801|813|820|818|835|760|814|792|830|820|840|819|819|808|824|828|837|826|847|833|830|805|827|785|785|775|780|760|787||796|789|776|785|784|786|780|779|805|800|752|718|684|680|680|706|715|717|712|716|711|724|722|698|722||740|759|753|741|743|751|764|769|780|761|758|750|752|765|773|765|768|775|799|764|754|760|766||749|742|770|733|||715|710|705|709|705||728|729|740|770|776|820|820|815|817|815|815|800|776|771|780|778|777|789|783|780|800||781|806|814|803|785|775|748|760|768|739|760|776|785||745|755|771|730|727|750|748|760|763|764|747|765|749|761|763|762||754|762|754|781|795|817|806|755|752|741|730||765|776|757|756|765||778|776|776|778|783|797|797|797|801|810|771|808|786|798|810|850|853|808|764|779|791|770|762|788|797|775|790|803|804|830|833|815|816|772|761|748|788
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3500|3600|3550|3615|3660|3645|3620|3705|3785|3820|3825|3900|3840|3740|3815|3650|3660|3700|3750|3700|3775|3850|3940|3990|3860|3725|3825|3775|3770|3805|3790|3850|3850|3925|3720|4000|4245|4250|4150|4340|4190|4275|4205|4245|4500|4450|4215||||4150|4195|4305|4300|4245|4325|4280|4475|4300|4465|4435|4350|4440|4270|3935|3985|4100|4095|3850|3925|3920|3820|3775|3800|3930|3775|3565|3350|3200|3300|3400||3495|3365|3350|3375|3400|3490|3100|3410|3575|3600|3640|3800|3925|3965|3910|4025|4000|3895|3755|3910|4175|4350|4315|4250|4230||4300|4500|4300|4500|4345|4310|4250|4330|4425|4195|4150|4180|4250|4460|4500|4525|4540|4495|4350|4300|4510|4420|4415||4145|4250|4245|4005|||4115|4075|4275|4310|4450||4650|4480|4500|4490|4550|4380|4580|4625|4650|4450|4305|4540|4410|4360|4405|4305|4180|4200|4500|4350|4390||4390|4565|4585|4285|3785|3285|3785|4075|4495|4630|4530|4760|5050||4980|5050|5200|5210|5005|5180|4950|4955|5015|5125|4970|5075|5350|5355|5350|5475||5150|5300|5150|4750|4675|4670|4765|4455|4450|4250|4270||4550|4565|4300|4150|4210||4200|4205|4200|4265|4195|4195|4215|4125|4290|4265|4000|4095|4000|3980|4130|4310|4240|4100|3910|3985|4040|3925|3905|3925|3805|3850|3800|3785|3845|3950|3970|4025|4150|4115|4125|4125|4070
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238|1190|1141|1110|1103|1150|1180|1150|1125|1124|1116|1123|1112|1143|1114|1137|1126|1136|1152|1123|1175|1118|1117|1081|1097|1091|1143|1161|1158|1111|1144|1138|1143|1138|1080|1064|1078|1089|1094|1123|1155|1123|1117|1100|1150|1159|1149||||1100|1095|1098|1060|1090|1110|1080|981|1050|1100|1080|1040|1100|1138|1137|1071|1049|1040|1056|1069|1069|1060|980|1021|1072|1040|1000|925|912|920|945||940|870|885|903|948|970|930|900|900|892|901|874|890|882|935|929|878|877|900|907|940|935|879|821|806||840|881|878|913|940|966|946|970|959|890|913|954|911|891|858|878|855|828|835|810|822|745|708||711|709|715|730|||692|700|710|721|738||743|722|735|760|763|811|821|816|789|826|835|829|850|860|830|868|813|785|810|772|740||721|761|830|750|650|645|695|695|752|741|718|725|727||761|775|779|751|765|806|800|803|808|812|820|824|824|813|835|859||863|872|851|856|885|873|854|827|850|813|801||828|870|853|850|821||857|858|883|895|902|930|949|930|914|926|891|920|920|926|936|995|1022|937|900|895|912|929|908|904|898|889|899|920|926|920|960|951|950|900|897|923|940
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8470|8480|7960|8000|8240|8290|8200|8050|8320|8040|7870|7580|7580|7400|7450|7430|7190|7270|7210|7100|7390|7450|7110|7240|7260|7070|7210|7380|7260|7120|7130|7220|7140|7180|6950|6780|6870|6950|6800|6920|6550|6360|6370|6100|6090|6070|6010||||6220|6150|6230|6110|6060|6270|6080|5500|5950|6080|6200|6200|6420|6260|6300|6200|6400|6300|6120|6350|6540|6350|6260|5990|5980|5990|5950|5740|5540|5440|5730||5620|5650|5690|5750|5770|5750|5810|5770|5750|5620|5540|5500|5490|5730|5450|5600|5630|5520|5350|5320|5620|5760|5810|5750|6040||5760|5620|5710|5870|5600|5650|5780|5830|6010|5670|5840|6050|6020|5830|5320|5490|5400|5580|5600|5790|5430|5440|5310||5460|5480|5340|4970|||4830|5000|4860|5060|5030||5000|4700|4900|5030|5150|5030|5210|5100|5510|5160|5180|5240|5240|5160|5300|5250|5350|5340|5300|5400|5560||5670|5750|5900|5890|5850|5680|5710|5670|5820|5760|5790|5950|5890||5580|5750|5850|5300|5430|5530|5540|5520|5480|5480|5500|5580|5590|5650|5530|5700||5600|5630|5480|5650|5540|5640|5700|5620|5700|5540|5560||5590|5680|5930|5910|6300||6350|6150|6130|6200|6270|6200|6500|6180|6440|6500|6470|6730|6450|6620|6690|6500|6500|6250|6250|6120|5990|6120|5990|6020|6070|5850|5720|6020|6050|6050|6250|6260|6100|6290|6300|6380|6430
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2400|2430|2440|2440|2470|2490|2530|2460|2400|2300|2330|2260|2240|2250|2290|2270|2300|2290|2340|2390|2340|2230|2160|2180|2150|2160|2180|2160|2250|2200|2180|2270|2270|2270|2240|2200|2200|2240|2200|2210|2270|2150|2110|2100|2110|2080|2110||||2030|2070|2010|2030|2110|2130|2080|1930|1970|2040|2070|2020|2120|2130|2070|2060|2090|2100|2150|2100|2070|2040|2030|2020|2080|2110|2100|2050|2030|2020|1950||1900|1850|1830|1850|1950|1790|1720|1770|1750|1820|1740|1730|1700|1750|1680|1700|1740|1680|1720|1740|1770|1760|1780|1800|1810||1850|1940|2020|1980|1960|2020|2050|2060|2020|1970|1990|1960|1970|2020|2050|2100|2100|2040|2010|1920|1860|1800|1900||1940|1800|1800|1710|||1720|1750|1750|1780|1780||1760|1760|1750|1700|1780|1770|1860|1800|1850|1800|1820|1860|1900|1920|2000|2000|1880|1820|1880|1900|1930||1900|2050|2010|2060|1880|1800|1940|1990|2120|2190|2160|2220|2250||2230|2230|2270|2150|2160|2240|2280|2180|2290|2220|2070|2050|2090|2100|2180|2210||2250|2050|1980|2010|1990|1990|1990|1990|2000|1970|1960||2030|2060|2050|2050|2020||2050|2090|2150|2210|2140|2150|2190|2230|2210|2240|2100|2100|2160|2140|2080|2210|2240|2160|2130|2220|2450|2490|2470|2490|2390|2400|2380|2380|2500|2450|2560|2420|2430|2350|2350|2390|2430
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|512.3|511.3|520|533|490|473|473|462.7|448.3|440|433.7|434|430.3|427.3|426.7|438|443|440|443.3|440|440|448.3|422.3|421.7|417|416|428.3|430|430|430|430|433|428.3|432.7|436.7|436|433.3|436|433.3|433.3|433.3|433.7|430.7|435|440|443.3|443.3||||440|426.7|422.3|445.3|443.3|421.7|401.7|406.7|410|407.7|413.3|398.3|405|405.3|402.7|399.7|400|417.7|423.3|406.7|406.7|400|396.3|412|420|420|416.7|396.7|398|398.7|399||394.3|396.7|393.3|393.3|394|398.3|397.7|398.3|401.3|402.3|402.3|407.3|426.7|416.3|418.7|426.3|433|413.7|411.3|413.7|418.3|439.3|420|433.7|446.7||427|433.3|460|467.3|441.7|427.3|446|448.3|450|450|458.7|466.7|473.7|473.3|457.3|467|448.7|449|457|456.7|456.3|460|464||460|460|464.3|460|||464.3|458.3|458|458|458.7||473.3|475.7|466.7|468|465.3|470|490|489.7|490|499|490.3|474.7|473.3|470|468.7|473.3|476.7|480|483|493.3|498||493.7|491.7|483.3|485|495.7|500|498.3|499.7|500|506.7|503.3|497|503.3||507.3|504.7|518.7|501.7|519.3|516.7|523.3|516.7|515.7|516.7|518|519|517.3|516.7|527.7|526.7||523.7|531|539.3|550|550|545.3|533.3|533|535.7|535|532||546.7|560|565|560.3|566.3||545|540|545|543.7|547.7|551|561|548.3|545|541.3|528|548.3|553.3|546.7|546.3|543.3|543.3|545|528.3|528|529.3|533.3|522.3|526.7|530|536.3|531.7|523.7|525.7|533.3|541.7|529|541.3|528.3|527|533.3|533.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4050|4070|4075|4100|4055|4060|4135|4175|3980|3950|3930|3855|3885|3905|3950|3930|3880|3855|3890|3955|3985|4085|4025|3935|4015|3720|3650|3650|3715|3685|3765|3715|3650|3700|3640|3650|3655|3835|3870|3750|3835|3635|3575|3505|3625|3625|3560||||3550|3625|3500|3645|3725|3740|3650|3550|3640|3460|3500|3425|3575|3450|3495|3525|3240|3170|3135|3205|3130|3140|3170|3130|3150|3125|3170|3110|3145|3200|3125||3050|3000|2995|3070|2940|2995|2925|2975|2925|2925|3000|3010|3075|3060|2875|2930|2935|2945|2935|2850|2900|2855|2850|2905|3050||3025|3100|3205|3125|3250|3275|3200|3090|3140|2985|3095|3175|3210|3250|3270|3425|3500|3460|3645|3495|3490|2990|3065||2985|3075|2690|2700|||2610|2520|2530|2575|2525||2625|2605|2650|2680|2565|2850|2875|2960|3000|2975|2985|3110|3165|3240|3250|3245|3225|3105|2955|3015|3160||3260|3295|3335|3100|2855|2775|2870|2955|3070|3200|3225|3300|3350||3340|3255|3260|3250|3250|3280|3390|3280|3350|3340|3355|3360|3350|3430|3500|3475||3385|3375|3350|3430|3525|3480|3600|3330|3340|3340|3425||3545|3650|3755|3795|3650||3800|3650|3610|3650|3700|3795|3755|3795|3750|3850|3900|3925|3900|3910|3905|4000|4025|3925|3900|3910|3915|3925|4005|3890|3900|3910|3905|3945|3950|4000|3900|4000|4000|4050|4035|4005|4120
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1295|1290|1305|1345|1305|1340|1280|1260|1235|1250|1250|1225|1230|1220|1235|1255|1250|1245|1255|1255|1255|1250|1200|1175|1175|1155|1160|1160|1155|1135|1135|1165|1155|1190|1155|1190|1195|1205|1170|1160|1155|1160|1160|1145|1155|1155|1150||||1135|1125|1110|1135|1140|1175|1190|1065|1050|1145|1205|1195|1235|1240|1215|1190|1210|1195|1225|1190|1205|1215|1145|1165|1190|1200|1225|1195|1165|1180|1180||1140|1120|1165|1175|1155|1230|1215|1150|1115|1090|1050|1040|1055|1070|1035|1050|1030|1050|1055|1065|1080|1090|1105|1095|1080||1085|1075|1115|1130|1110|1145|1130|1170|1165|1150|1180|1175|1110|1125|1160|1200|1175|1205|1245|1225|1215|1060|1050||1060|1085|1070|1045|||1065|1075|1115|1145|1140||1150|1155|1195|1155|1235|1255|1240|1230|1120|1140|1215|1220|1190|1235|1240|1255|1245|1200|1195|1190|1225||1230|1205|1225|1180|1085|1085|1180|1220|1235|1260|1240|1230|1225||1205|1235|1225|1175|1175|1215|1205|1175|1210|1230|1175|1240|1250|1250|1255|1260||1250|1255|1270|1300|1245|1225|1200|1215|1135|1085|1100||1135|1160|1100|1070|1020||1080|1080|1070|1065|1075|1110|1130|1120|1115|1150|1165|1170|1170|1165|1165|1175|1185|1160|1155|1115|1140|1150|1125|1085|1085|1065|1060|1055|1080|1125|1160|1155|1150|1220|1215|1050|1025
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1790|1840|1930|1970|1695|1595|1565|1485|1480|1475|1475|1430|1460|1450|1465|1475|1485|1495|1480|1470|1515|1535|1570|1490|1450|1430|1430|1425|1445|1445|1425|1465|1430|1450|1465|1470|1435|1400|1400|1415|1420|1445|1425|1425|1465|1470|1435||||1395|1430|1360|1415|1415|1445|1435|1430|1490|1425|1445|1445|1485|1500|1505|1500|1510|1550|1600|1490|1490|1490|1475|1435|1425|1400|1490|1465|1470|1445|1450||1445|1445|1415|1415|1450|1375|1380|1350|1425|1425|1480|1465|1470|1495|1455|1505|1465|1470|1435|1440|1455|1450|1500|1475|1500||1475|1485|1450|1430|1425|1455|1500|1500|1475|1455|1450|1490|1515|1490|1470|1450|1440|1495|1500|1540|1565|1300|1250||1245|1235|1270|1205|||1220|1200|1250|1240|1250||1215|1250|1260|1260|1300|1310|1315|1340|1330|1325|1335|1345|1340|1380|1390|1365|1380|1395|1360|1385|1400||1420|1500|1505|1480|1415|1410|1415|1450|1495|1515|1515|1510|1515||1555|1535|1545|1510|1495|1520|1520|1540|1590|1630|1620|1620|1610|1610|1615|1660||1675|1655|1715|1700|1685|1700|1710|1610|1645|1645|1630||1720|1720|1680|1730|1700||1680|1730|1750|1800|1825|1845|1885|1900|1875|1915|1870|1870|1850|1865|1840|1845|1855|1855|1890|1880|1890|1895|1905|1985|1945|1930|1900|1865|1885|1875|1890|1875|1930|1840|1845|1825|1830
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|5333.2998|5466.7002|5410|5310|5436.7002|5316.7002|5106.7002|5166.7002|5333.2998|5413.2998|5330|5346.7002|5500|5766.7002|5666.7002|5533.2998|5383.2998|5250|5386.7002|5690|5780|6216.7002|6350|6393.2998|6330|6276.7002|6566.7002|6280|5980|6033.2998|6046.7002|5833.2998|6033.2998|6000|5860|5770|5506.7002|6033.2998|6333.2998|6680|6433.2998|6140|6200|6200|6583.2998|7030|7300||||7303.2998||6950|6890|6983.2998|6910|7310|7050|7220|6643.2998|6280||7266.7002|7046.7002|7696.7002|7866.7002|7966.7002|7763.2998|7350|7366.7002|7680|8336.7002|8316.7002|8200|8300|7663.2998|7670|7666.7002|7683.2998|7700|7733.2998||7900|7546.7002|7283.2998|6976.7002|6683.2998|6800|6993.2998||6783.2998|6966.7002|7333.2998|7400|7133.2998|6900|7136.7002|7100|6866.7002|6460|6983.2998|6916.7002|6566.7002|6800|6433.2998|6660|7013.2998||7030|6816.7002|7016.7002|7363.2998|7333.2998|7333.2998|7333.2998|7100|7236.7002|7400|6916.7002|6723.2998|6630|6616.7002|6540|6536.7002|6366.7002|6683.2998|6423.2998|6600|6600|6706.7002|6666.7002||6033.2998|6666.7002||7480|||8000|8356.7002|7666.7002|7243.2998|7333.2998||6666.7002|6266.7002|6166.7002|6033.2998|5943.2998||5800|5763.2998|5700|5750|5503.2998|5403.2998|5496.7002|5433.2998|5066.7002|5300|5550|5670|5666.7002|5733.2998|5850||6066.7002|6100|5703.2998|5733.2998|5616.7002|5563.2998|5383.2998|5133.2998|4900|4983.2998|4666.7002|4700|4566.7002||4443.2998|4466.7002|4450|4423.2998|4233.2998|4333.2998|4300|4296.7002|3983.3|3950|3833.3|3523.3|3933.3|4216.7002|4130|4233.2998||4140|4066.7|3860|3850|4066.7|3803.3|3543.3|3366.7|3500|3500|3333.3||3500|3633.3|3433.3|3310|3280||3496.7|3416.7|3256.7|3273.3|3233.3|3166.7||3166.7|3196.7|3080|2950||3016.7||2993.3|2886.7|2916.7|2946.7|3016.7|3160|3066.7|3026.7|2866.7|2850|2840|2910|2756.7|2760|2663.3||2796.7||2796.7|2830||2776.7|2586.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|630|609|595|595|580|580|601|598|582|553|528|522|529|535|530|512|515|506|533|545|520|540|500|494|492|495|480|465|447|447|437|440|457|465|458|445|430|428|429|445|447|422|399|389|390|390|391||||381|380|370|395|387|380|380|388|399|390|385|390|401|400|395|385|400|401|402|403|416|400|395|400|402|400|414|399|387|389|377||374|372|380|369|380|368|369|379|385|390|414|380|390|375|359|358|354|360|366|370|373|382|400|375|395||407|421|414|427|428|431|431|430|429|435|440|433|442|438|456|472|470|450|435|417|431|422|429||421|420|415|412|||419|402|412|415|425||420|410|448|447|455|447|428|436|450|440|460|445|435|430|449|423|421|426|421|401|433||435|424|419|423|398|399|437|411|400|400|405|417|438||445|453|451|449|477|485|484|484|483|490|490|481|509|510|511|509||509|531|520|523|523|517|529|490|512|511|513||530|530|534|543|524||522|524|524|510|529|533|540|533|535|521|525|523|535|533|530|546|525|515|490|549|602|611|610|609|615|615|617|610|607|615|614|610|596|570|590|610|609
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1540|1540|1530|1520|1515|1520|1530|1525|1500|1505|1510|1515|1495|1500|1515|1505|1500|1500|1495|1510|1525|1500|1500|1500|1500|1490|1495|1490|1500|1500|1500|1525|1495|1510|1500|1515|1490|1510|1500|1500|1505|1500|1540|1500|1525|1525|1505||||1490|1505|1475|1490|1500|1520|1515|1475|1555|1525|1500|1490|1485|1500|1490|1475|1475|1475|1475|1475|1465|1465|1475|1495|1505|1500|1595|1515|1515|1505|1515||1550|1545|1580|1560|1600|1530|1525|1500|1510|1495|1495|1490|1490|1495|1500|1515|1500|1490|1475|1475|1480|1490|1495|1495|1490||1490|1495|1500|1490|1490|1490|1500|1500|1490|1495|1500|1490|1490|1505|1490|1500|1525|1505|1495|1490|1490|1515|1510||1490|1490|1530|1490|||1495|1495|1500|1505|1490||1490|1490|1485|1495|1500|1515|1500|1485|1495|1475|1490|1495|1485|1500|1525|1495|1495|1490|1485|1485|1480||1500|1505|1500|1525|1495|1475|1475|1495|1500|1505|1515|1535|1525||1525|1500|1490|1490|1485|1490|1500|1500|1515|1500|1505|1500|1520|1495|1515|1525||1540|1535|1545|1550|1555|1585|1555|1600|1625|1600|1600||1595|1660|1685|1695|1700||1635|1640|1660|1670|1675|1700|1735|1680|1755|1675|1635|1650|1665|1630|1700|1765|1825|1780|1725|1830|1990|1995|1975|1980|1975|1985|1975|1995|1980|1990|2020|1995|2025|1975|1980|1980|1985
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|32900|32500|31500|32000|34500|33600|34000|33300|34000|33500|33700|33700|33000|32300|32300|31900|31000|30500|30200|29900|30000|29950|29650|29350|29150|29600|29800|28550|27550|27300|26400|26450|26050|27300|27400|28000|28250|28950|29750|29250|28900|28100|27400|26800|27950|28400|29250||||30100|30900|29400|29250|29950|29200|29200|27800|27850|27500|25900|25250|28300|28400|30500|30400|30200|29000|28850|28550|29300|31000|30300|30500|31200|28800|27300|27500|28200|28600|29500||29800|29200|27600|26900|26700|27650|26550|26300|25950|26250|26900|26650|25650|24550|23950|23900|23750|23350|23700|23800|24400|23750|23700|23300|23650||24650|24700|23250|22300|22500|22600|22800|22800|23000|23350|23500|23800|22700|22150|21800|22000|22000|22250|22750|22300|22150|23100|24050||22300|23000|23400|25650|||24350|23650|22900|21550|22000||21500|21300|21650|21800|21800|22700|22750|22900|22700|23200|23650|23550|23200|23000|22450|23000|23850|25250|26000|26450|25300||23850|23150|23600|23700|23900|23850|23100|22850|22800|22500|22150|21800|21500||19840|20900|21100|20850|20850|21150|20500|20500|20900|20850|20750|21000|22050|22950|23000|23750||22550|21700|21800|21750|21350|21500|21450|21150|21500|20600|20550||21000|22400|21800|21300|20800||22350|22500|21600|19210|18460|18180|17800|17350|17550|17750|17800|17930|17610|17650|17660|17780|17500|17500|17880|18290|17890|17870|17250|16970|16740|16820|16890|16920|17300|17850|18030|17650|18000|18200|17780|17020|17200
04639|952566|/equities/net-one-systems|TOPIX500|3000|3000|2750|2712.5|2812.5|2912.5|2950|3050|2875|2750|2787.5|2812.5|3062.5|3000|3175|2925|2675|2750|2712.5|2937.5|2850|2912.5|3112.5|3000|3125|3200|3212.5|3125|3100|3187.5|3087.5|2937.5|2687.5|2650|2400|2650|2900|3150|3400|3650|3812.5|3687.5|3900|3750|4050|4037.5|4387.5||||4475|4600|4612.5|4437.5|4450|4000|4062.5|3875|3625|3375|3125|3375|4000|4062.5|4212.5|4512.5|4612.5|4650|4275|4050|4225|4737.5|4625|5037.5|4412.5|3787.5|3541.7|3591.7|3916.7|4091.7|3900||3708.3|3341.7|3300|2941.7|2783.3|2958.3|3216.7|3133.3|2791.7|2833.3|3125|3233.3|3333.3|3316.7|3400|3483.3|3491.7|3300|3283.3|3600|3341.7|3341.7|2925|2508.3|2341.7||2175|2075|1916.7|2000|2000|2066.7|2125|1966.7|1941.7|1966.7|1858.3|1833.3|1750|1766.7|1575|1583.3|1566.7|1708.3|1841.7|1816.7|1900|2025|2108.3||2083.3|2091.7|2058.3|2175|||2250|2275|2083.3|2141.7|2183.3||2158.3|2116.7|2125|2291.7|1983.3|1866.7|1950|1908.3|1941.7|1966.7|1966.7|1883.3|1825|1800|1683.3|1866.7|1950|1958.3|1958.3|1983.3|2058.3||2141.7|1983.3|1883.3|1833.3|1841.7|2000|2133.3|1800|1550|1558.3|1550|1558.3|1558.3||1566.7|1541.7|1566.7|1558.3|1458.3|1433.3|1483.3|1500|1458.3|1458.3|1316.7|1166.7|1391.7|1533.3|1566.7|1608.3||1525|1525|1408.3|1416.7|1441.7|1391.7|1225|1208.3|1225|1058.3|1025||1075|1150|1225|1208.3|1125||1300|1391.7|1416.7|1325|1166.7|1000|1083.3|916.7|832.5|749.2|665.8|639.2|647.5|620.8|620.8|625|616.7|633.3|623.3|633.3|591.7|600|583.3|604.2|591.7|575|575|583.3|608.3|583.3|600|620.8|604.2|632.5|598.3|587.5|600
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1398|1378|1355|1334|1361|1361|1351|1314|1306|1289|1260|1255|1245|1244|1267|1245|1225|1205|1235|1222|1207|1195|1175|1174|1171|1169|1146|1160|1140|1120|1092|1074|1090|1103|1090|1074|1074|1065|1046|1024|1035|1018|1009|992|1015|995|989||||1020|990|995|983|1008|1024|1002|998|1005|1025|965|963|1009|1030|1039|1005|979|919|905|905|918|918|890|911|948|941|925|920|907|915|903||891|860|880|890|890|900|919|941|903|889|881|909|919|867|767|750|740|739|728|735|741|745|768|763|731||760|762|762|775|771|775|777|787|794|780|789|790|812|835|850|890|850|859|859|820|782|766|751||754|775|803|765|||759|756|775|817|792||783|776|718|750|780|791|799|798|811|804|820|823|805|817|834|842|800|796|803|812|830||854|845|865|872|853|868|899|888|920|920|947|952|970||988|990|989|995|986|1000|1005|1020|1025|1029|1006|1035|1017|1012|1015|1022||1011|1031|1039|1000|1011|1020|1033|1050|1059|1051|1066||1083|1100|1109|1130|1131||1140|1145|1136|1121|1126|1120|1130|1120|1123|1153|1150|1156|1153|1161|1167|1171|1185|1183|1205|1206|1212|1210|1190|1201|1199|1186|1186|1200|1207|1215|1233|1200|1207|1201|1198|1193|1201
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1794|1801|1820|1772|1810|1854|1798|1641|1578|1610|1509|1429|1363|1395|1395|1370|1350|1336|1260|1240|1265|1287|1293|1273|1267|1245|1250|1265|1294|1261|1265|1265|1289|1319|1330|1285|1303|1291|1228|1208|1181|1177|1190|1180|1175|1166|1169||||1153|1127|1144|1156|1135|1121|1102|1141|1165|1150|1145|1090|1152|1190|1212|1218|1220|1240|1192|1199|1200|1160|1170|1135|1045|1010|1025|1021|1050|1050|1050||1039|1030|993|1009|999|1067|1035|1047|1090|1081|1125|1164|1162|1056|1070|1050|1040|965|991|1010|1054|1065|1077|1055|1061||1023|1069|1086|1107|1183|1126|1122|1100|1084|1095|1104|1115|1095|1062|1052|1080|1025|980|976|885|869|880|898||910|886|907|931|||935|950|935|940|927||974|986|980|937|917|880|843|871|915|835|835|735|712|703|737|760|733|754|766|765|800||840|872|899|900|911|890|905|945|988|981|1000|900|900||864|870|849|842|840|805|801|832|820|835|860|861|875|875|870|912||954|983|973|962|980|987|1014|926|955|900|901||906|930|948|930|915||935|971|999|1010|1029|1046|1065|1078|1090|1080|1124|1130|1125|1130|1134|1140|1138|1158|1159|1158|1170|1175|1161|1167|1155|1150|1156|1151|1162|1156|1180|1176|1200|1185|1197|1200|1203
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3110|3144|2982|3118|3048|3046|3152|3100|3020|2898|2960|2824|2874|2874|3064|3138|3088|3028|2828|2802|2900|2968|2988|2910|3034|2938|3000|2998|2940|2920|3010|3090|3022|3074|3138|2992|2980|2954|2908|2930|2822|2874|2840|2796|2802|2820|2704||||2780|2790|2730|2564|2582|2620|2620|2548|2494|2440|2380|2386|2414|2332|2370|2302|2460|2418|2372|2374|2430|2360|2360|2432|2396|2330|2254|2178|2070|2006|2012||2074|2058|2044|2058|2040|2024|2000|1990|1978|1990|2024|2000|1980|2020|2046|2046|2034|2080|2020|2116|2230|2120|2160|2200|2260||2260|2376|2460|2460|2460|2432|2406|2382|2430|2520|2580|2550|2478|2470|2514|2536|2570|2494|2480|2438|2464|2418|2396||2396|2400|2486|2592|||2650|2700|2676|2700|2640||2702|2758|2674|2630|2620|2562|2658|2602|2668|2702|2720|2744|2780|2798|2780|2720|2606|2796|2780|2560|2630||2648|2680|2680|2620|2564|2510|2406|2400|2570|2578|2596|2600|2600||2520|2524|2586|2558|2758|2740|2748|2644|2566|2580|2610|2594|2560|2570|2586|2564||2576|2680|2682|2744|2724|2718|2722|2628|2738|2740|2760||2854|2980|3036|3018|2850||2970|2952|2810|2902|2994|2984|3088|3088|3044|3100|3000|3200|3260|3180|3206|3294|3332|3378|3376|3350|3326|3304|3294|3282|3280|3250|3254|3202|3220|3212|3236|3200|3280|3114|3112|3118|3100
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|487|493|479|480|474|497|482|470|468|435|444|426|433|437|450|445|439|449|430|440|459|447|440|440|450|443|430|420|428|392|383|380|380|374|375|373|364|382|390|380|375|384|369|352|354|353|353||||345|354|330|309|310|312|315|320|325|330|344|335|360|369|373|354|358|365|365|379|384|365|347|325|335|333|315|320|325|331|353||321|300|305|316|319|333|334|327|321|332|336|343|349|346|340|345|338|350|333|344|361|356|376|391|408||406|414|426|417|421|436|445|460|418|413|424|410|409|418|414|435|435|458|455|470|492|498|490||490|496|493|491|||500|495|508|519|487||510|502|497|506|536|540|525|520|536|514|532|531|525|506|462|452|431|441|418|417|450||447|470|470|473|476|460|412|440|472|490|500|529|505||500|450|432|400|405|411|410|410|415|425|420|430|454|455|461|476||483|495|510|483|491|510|477|468|490|486|508||544|550|560|596|582||591|620|590|605|608|630|630|642|644|645|642|645|651|660|668|665|663|675|670|682|681|690|680|680|656|671|696|707|708|739|760|731|715|741|739|742|730
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|808|816|838|850|828|862|890|904|872|872|848|880|822|788|786|780|808|774|736|730|734|740|718|702|666|676|664|678|694|632|638|612|586|596|592|618|600|602|596|600|602|598|580|580|590|594|580||||572|558|556|562|560|568|576|502|580|580|574|600|640|650|650|630|646|640|642|656|658|598|570|574|580|578|590|598|586|584|570||564|552|590|584|602|598|584|560|582|570|562|550|544|558|542|556|556|562|580|562|590|584|590|574|572||562|566|564|564|546|562|566|582|600|540|558|550|560|580|578|588|574|564|588|584|584|542|534||534|532|548|532|||530|530|562|568|572||584|578|584|568|596|580|588|600|586|564|580|558|554|546|578|556|570|562|560|544|560||580|596|620|590|562|572|572|576|600|598|588|602|602||604|616|624|612|620|612|608|616|626|662|664|662|660|662|606|622||642|664|662|674|662|680|670|660|660|592|602||626|638|600|580|598||608|622|596|602|602|598|600|602|600|620|600|636|626|616|608|636|640|624|610|590|596|604|590|602|610|608|618|600|606|630|634|634|640|634|620|640|622
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1237.5|1226.2|1223.8|1206.2|1237.5|1262.5|1206.2|1146.2|1150|1150|1176.2|1176.2|1236.2|1245|1126.2|1087.5|1083.8|1093.8|1106.2|1100|1098.8|1087.5|1123.8|1100|1090|1075|1081.2|1006.2|993.8|1012.5|1020|1043.8|1058.8|1108.8|1018.8|986.2|966.2|987.5|1037.5|1093.8|1121.2|1100|1060|1033.8|1026.2|1075|1048.8||||1002.5|967.5|956.2|950|993.8|1037.5|1056.2|1048.8|923.8|900|912.5|937.5|1010|1018.8|1050|1037.5|1025|1018.8|1001.2|1076.2|1150|1206.2|1187.5|1151.2|1138.8|1105|1231.2|1237.5|1250|1255.6|1293.8||1311.9|1262.5|1150|1125|1095.6|1137.5|1162.5|1135.6|1111.9|1162.5|1081.2|1125|1250|1306.2|1343.1|1390.6|1400|1362.5|1387.5|1390|1443.8|1440.6|1425|1474.4|1421.9||1468.8|1562.5|1506.2|1513.1|1388.1|1437.5|1475|1481.2|1527.5|1562.5|1493.8|1512.5|1575|1462.5|1462.5|1500|1556.2|1636.9|1674.4|1653.1|1591.9||1716.2||1606.2|1618.1||1868.1|||1868.8|1868.8|1812.5|1687.5|1725||1600|1475|1525|1525|1512.5|1515.6|1575|1575|1568.8|1625|1625|1625|1565.6|1487.5|1537.5|1531.2|1450|1421.9|1453.1|1343.8|1218.8||1093.8|1131.2|1137.5|1131.2|1206.2|1225|1246.9|1231.2|1280.6|1281.2|1287.5|1365.6|1325||1243.8|1236.9|1274.4|1253.1|1250|1250|1156.9|1171.9|1183.8|1180.6|1174.4|1200.6|||1375|1362.5||1356.2|1343.8|1296.9|1287.5|1312.5|1251.2|1218.8|1176.2|1159.4|1134.4|1087.5||1099.4|1168.8|1203.1|1206.2|1206.2||1242.5|1267.5|1300|1287.5|||1344.4|||1356.9|1325||1293.8|1268.8||1356.2|1368.8|1374.4|1355.6|1362.5|1237.5|1175.6|1162.5|||1125|1112.5|1073.1||1110.6|||||||1143.8
04647|946266|/equities/nifco-inc|TOPIX500|661|664|663|661|670|678|672|677|655|654.5|652.5|647.5|646|651.5|655|650|652|648|643|639|644|664|651.5|630|645|605|600|600|605|599|600|619.5|602|580|575|598|595|607.5|605.5|606.5|602.5|595|586.5|580|575|580|580||||575|585|590|584.5|560|570|568.5|585|578.5|597.5|560|515|562.5|571.5|574.5|562.5|570|575|561|560|560|550|540.5|550|555|561|565|572.5|582.5|549|515.5||507.5|498.5|506.5|506|507|515|515|517.5|536.5|538|537.5|537.5|546|550|569|550|536|520|520|515|543|550|553|555|564.5||567|575.5|580|580|568.5|592.5|600.5|604.5|592.5|606.5|597.5|597.5|595|602.5|568|579.5|584|591.5|595|577.5|562.5|557.5|578||572.5|576|575|597.5|||610|625|615.5|625|615.5||625|642.5|655|660|608|600|610|612.5|611|650|657.5|627.5|595|605|595|624|617.5|634.5|602.5|625|651||670.5|685|700|610|555|568|612|620|650|648.5|655.5|655|670||670|682.5|670.5|656.5|644|654|676.5|691.5|700|675|662|631|658.5|676|694|686||694|705|687.5|712.5|682.5|699|718.5|685|671|625|634.5||680|730|740|760|742.5||775|801|715|615|623.5|621.5|634|628|618|630|640|632.5|636.5|635|648|660.5|664.5|697.5|668|684.5|715|655|632.5|615|620|615|605|605.5|615|625.5|637.5|637|624.5|620|628.5|635|638
04648|946227|/equities/nihon-kohden-corp|TOPIX500|180|177.5|175|170.5|175|177.5|185|185.5|174|170|168.5|166.5|166.5|165.5|162.5|165|164.5|160|158.5|158.5|158.5|158.5|156|156.5|155|157.5|157.5|155|155|160|153.5|151|153.5|155|155|158|150.5|157|159.5|162.5|157|153|147.5|152.5|157|153.5|155||||157|157|152|150|153|149|149.5|152.5|155|152.5|150.5|152|160|160|160.5|160.5|164.5|161|158|162.5|160.5|165|162.5|162.5|162.5|162.5|162.5|160.5|167.5|167.5|163||163.5|166|163|166|165.5|170|165.5|168|172.5|174.5|170|172.5|177|176.5|174.5|176.5|170|166.5|170.5|168|172.5|176.5|177.5|190|185.5||180|179|183|187|186.5|171|166.5|155|152|152|152|155|159|151|148|150|146.5|153.5|151|147|146|148|150||150|155|151|150|||147.5|152|148.5|148.5|150||148.5|148.5|149|150.5|151|151|156|156|157.5|151|151.5|153.5|152.5|150|152.5|152.5|155|152.5|154.5|152|156||155|155|160|153|151.5|150|154.5|150.5|162.5|162.5|167.5|167.5|160.5||166.5|168|166|162.5|160|162.5|160|162.5|167.5|170|172|166.5|170.5|175|172|168.5||166.5|170.5|169.5|173|174.5|180|170.5|168.5|167.5|168.5|173||170.5|175|174.5|169.5|170||175|174|170|170|165|174|178.5|183|185.5|187.5|187|186|190|192|193|191|189.5|186|190.5|195|193|198|190|193.5|194|194.5|190|185.5|185.5|188|190|200|195|195|202.5|200|199.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2110|2085|2060|2000|2070|2160|2200|2145|2195|2125|2170|2225|2300|2300|2300|2210|2170|2220|2105|2070|1870|1900|1929|1979|2020|2145|2045|1925|1889|1900|1961|1996|2020|2010|1852|2100|2190|2305|2705|2710|2795|2680|2760|2680|2640|2590|2640||||2740|2635|2510|2600|2635|2590|2560|2470|2540|2330|2345|2250|2540|2725|2725|2765|2915|2750|2800|2965|3100|3250|3180|3110|3040|2770|2930|2875|2900|2770|2900||2800|2715|2730|2690|2550|2610|2740|3010|2610|2750|2900|3060|3140|3000|3000|3050|3040|3130|3220|3220|3380|3260|3350|3350|3350||3520|3400|3350|3330|3340|3100|3340|3300|3420|3600|3290|3200|3080|3010|3000|2925|3020|3110|3280|3250|3370|3600|3750||3300|3000|3500|3690|||3520|3510|3770|3430|3470||3500|3500|3550|3620|3650|3670|3630|3600|3850|3800|3800|3900|3740|3610|3600|3550|3910|3750|3780|3800|4020||4300|4350|4010|3950|4220|4300|4060|4110|4110|3880|4130|4630|4380||4350|3850|3660|3700|3400|3530|3670|3710|3800|3790|3550|3250|3520|4020|4100|4150||4140|4130|3940|3940|4140|4070|3950|3700|3900|3650|3500||4000|4210|4350|4190|4140||4540|4540|4600|4570|4150|3800|4010|3760|3460|3350|3320|3400|3260|3170|3230|3200|3230|3340|3400|3450|3210|3200|3110|3050|2945|2940|2810|2930|3000|3080|3090|3140|3130|2730|2660|2650|2700
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|716|720|720|720|710|695|661|651|650|662|661|660|646|655|655|639|650|653|665|661|668|669|650|655|660|661|653|662|663|663|632|630|615|620|566|565|565|560|590|599|600|588|556|556|570|565|569||||575|575|552|550|550|562|563|574|574|568|561|595|586|599|600|600|604|619|605|605|604|608|608|600|595|599|609|599|600|583|573||585|560|587|545|545|541|531|549|548|542|545|560|565|560|550|495|501|493|501|508|540|561|581|590|595||599|593|616|610|643|653|640|661|660|631|660|668|673|673|660|646|635|645|655|670|641|630|635||635|631|644|633|||660|640|645|640|650||652|656|671|686|685|701|712|739|731|741|749|731|731|740|749|734|751|749|731|732|734||731|735|713|724|705|701|715|730|742|750|750|740|765||731|759|760|721|748|751|750|749|767|790|792|800|821|824|810|825||819|816|833|852|870|865|866|850|855|865|865||873|879|872|855|870||888|890|869|859|830|860|880|880|894|894|894|893|875|868|894|895|900|914|915|914|914|905|910|910|914|906|915|916|915|911|920|900|897|886|900|913|924
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3620|3700|3710|3610|3760|3810|3880|3930|3940|3950|3860|3880|3740|3900|3650|3540|3510|3440|3400|3390|3460|3500|3300|3350|3420|3400|3400|3190|3050|2970|2960|2875|2890|2890|2925|3120|3050|3550|3450|3600|3490|3430|3450|3470|3800|3800|4000||||4060|4100|3800|3780|3920|3920|4000|3780|3780|3600|3600|3700|4200|4130|4340|4350|4190|4000|4150|3990|3950|3900|3940|3860|3930|3710|3450|3630|3650|3450|3590||3790|3670|3810|3790|3670|3710|3750|3930|4100|4080|4070|4000|3860|3710|3660|3890|3800|3850|3980|3850|4070|4070|4020|3750|3900||3940|3940|3830|3920|4100|4050|4020|4100|4320|4120|3970|4000|3500|3340|3370|3260|3140|3170|3220|2850|2720|2820|2850||2640|2715|2855|3080|||3000|3060|3150|3090|3220||3170|2900|2800|2835|2885|2825|2930|2900|2780|2790|2760|2815|2780|2615|2705|2685|2590|2665|2680|2630|2575||2770|2680|2595|2550|2700|2780|2705|2520|2595|2600|2650|2530|2495||2405|2530|2480|2270|2215|2230|2125|2095|2120|2210|2260|2205|2275|2290|2300|2480||2375|2300|2180|2060|2055|2080|2050|1925|1940|1930|1913||1997|2080|1999|1880|1870||1990|2060|2050|1992|1996|1970|1936|1906|1901|1905|1856|1889|1808|1755|1792|1829|1795|1835|1880|1980|1944|1908|1875|1867|1837|1885|1915|1857|1880|1952|1943|1916|1989|2090|1980|1930|1935
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|19000|18800|18350|18610|18400|18410|18300|18600|18670|18920|18700|18060|18100|18000|17520|16800|16800|16450|16800|17400|17830|17970|18200|18340|18550|18720|18800|16800|15700|16110|16160|15360|15800|16200|16120|16500|16700|17000|17000|17700|17540|16980|17820|16320|17480|17900|18590||||18450|17940|18000|18060|19550|19050|18630|18950|18400|17100|16000|14940|16940|16540|17750|17970|18050|17400|16430|16880|17000|17400|18400|19400|19510|17900|17300|17150|17400|17800|18540||18800|18800|17110|16100||19250|20400|21150|20700|22480|22950|23700|23580|24700|23200|22800|23800|23300|23310|25300|24600|22800|21700|21030|22700||23300|22410|22510|23600|23950|21950|21100|19600|19810|19500|18400|18000|17650|17220|17030|17040|17170|17360|17800|17300|18480|17650|16500||15900|16060|15900|15870|||16830|16990|15530|15700|15900||15850|15980|16320|16600|16370|16650|16670|17150|16990|16550|16200|16200|16450|16230|16690|16550|16800|17400|17600|17080|18100||18350|18550|18400|18800|18800|18340|16600|16170|16050|16350|16350|16350|16370||16080|16050|16560|16700|16450|16880|16370|16300|16200|15860|16000|15600|16160|16900|16500|16560||16600|16750|16800|16780|16300|16900|16960|16550|16700|16430|16500||18000|18550|19200|17950|17770||18790|18370|17960|17800|17930|18160|18350|17860|18650|19000|18550|18850|18200|17950|17600|17650|17600|18000|17600|17870|16400|16550|15900|15660|15420|15720|15930|15900|16200|17000|17350|16850|16770|17060|16350|15680|16180
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4000|4025|4133.2998|4091.7|4158.2998|4141.7002|4175|4083.3|3983.3|3933.3|4025|3925|3850|3916.7|4000|3908.3|3866.7|3741.7|3750|3750|3800|3766.7|3733.3|3575|3733.3|3733.3|3700|3558.3|3566.7|3320|3433.3|3500|3566.7|3483.3|3458.3|3248.3|3145|3276.7|3150|3125|3180|3158.3|3065|3125|3125|3133.3|3190||||3266.7|3153.3|3220|3300|3416.7|3458.3|3416.7|3318.3|3358.3|3475|3331.7|3150|3266.7|3248.3|3466.7|3450|3270|3183.3|2935|2700|2620|2640|2483.3|2533.3|2550|2516.7|2523.3|2473.3|2416.7|2356.7|2386.7||2466.7|2356.7|2215|2201.7|2191.7|2233.3|2168.3|2083.3|2081.7|2081.7|2068.3|2118.3|2116.7|2183.3|2148.3|2050|1903.3|1908.3|1878.3|1878.3|1893.3|1966.7|1956.7|1955|1948.3||1986.7|1900|1883.3|1933.3|1915|1900|1910|1975|2060|2115|2158.3|2183.3|2183.3|2221.7|2198.3|2233.3|2183.3|2185|2265|2100|2166.7|1966.7|1913.3||1850|1833.3|1916.7|1925|||1950|1966.7|2033.3|1955|1933.3||1926.7|1948.3|2000|2066.7|2060|2116.7|2163.3|2130|2095|2133.3|2175|2228.3|2166.7|2150|2216.7|2223.3|2083.3|2171.7|1966.7|1853.3|2000||2041.7|2041.7|1998.3|2016.7|1986.7|2035|2115|2031.7|1833.3|1911.7|1866.7|1841.7|1868.3||1915|1916.7|2016.7|1890|1911.7|1976.7|1981.7|1858.3|1925|1835|1866.7|1906.7|1918.3|1928.3|1938.3|1975||1983.3|1990|1991.7|1991.7|2000|2016.7|1978.3|1975|2000|2025|2003.3||2100|2133.3|2175|2108.3|2110||2150|2158.3|2166.7|2166.7|2183.3|2100|2075|2091.7|2135|2191.7|2250|2266.7|2183.3|2226.7|2250|2283.3|2241.7|2253.3|2243.3|2266.7|2266.7|2308.3|2275|2293.3|2318.3|2318.3|2320|2270|2291.7|2296.7|2298.3|2335|2381.7|2346.7|2383.3|2356.7|2353.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6800|6850|6600|6690|6590|6280|6450|6510|6420|6210|6230|6130|6110|6160|6270|6300|6280|6380|6250|6190|6250|6350|6300|6350|6170|6100|6180|6100|6160|6000|6360|6580|6550|7180|7080|7100|7240|7230|7480|6830|6940|6800|6800|6610|6760|6720|6810||||6740|6750|6820|7080|7260|7280|7280|7010|7260|7150|7220|7350|7650|7740|7480|7110|7350|7300|7430|7370|7470|7600|7630|7300|7640|7810|7810|7900|8100|7890|7640||7580|7450|7530|7300|7210|7020|6960|6940|7110|7090|6990|7030|7370|7340|7200|7070|6950|6970|6660|6620|6910|6670|6870|7240|7260||7220|7400|7550|7620|7410|7600|7430|7690|7540|7350|7340|7050|7250|7380|7800|7730|7320|7410|7700|7200|6200|5850|5950||5700|5550|5600|5500|||5650|5600|5710|5820|5680||5850|5790|5850|5910|5800|6030|6010|6300|6710|6540|6530|6500|6110|5980|6130|5880|5900|5700|5850|5800|6210||6240|6200|6400|6160|5850|6000|5820|6220|6540|6510|6660|6960|7100||7090|7280|7380|7050|7160|7050|6840|6740|6780|6840|6570|6450|6350|6620|6700|6820||6820|6910|6870|6920|7100|7190|7140|7150|6980|6920|6860||7670|7500|7370|7560|7380||7580|7700|7780|8000|7880|8030|8160|8290|8200|8430|8370|8360|8350|8580|8380|8560|8800|8100|7900|7720|7680|7660|7700|7570|7580|7730|7710|7800|7890|7930|7810|7830|7750|7720|7760|7810|7610
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|603|608|591|605|595|600|626|605|591|600|585|570|565|564|569|579|576|560|562|570|580|583|584|565|554|559|543|526|543|514|520|535|523|558|534|549|544|538|538|539|553|549|522|517|530|510|510||||517|508|490|504|501|502|519|495|500|515|519|550|570|557|558|535|541|538|542|541|538|533|520|518|525|537|540|560|534|544|525||515|511|526|556|572|551|569|570|590|585|573|533|490|480|492|484|471|491|477|480|485|480|484|473|476||486|485|477|482|488|483|482|472|464|455|451|444|459|461|479|510|486|495|510|479|494|460|465||482|467|457|422|||430|440|449|470|460||473|459|460|456|464|478|473|457|480|494|482|486|485|485|489|524|480|475|476|480|492||494|491|490|490|480|490|500|520|562|556|559|568|570||576|574|573|525|530|548|563|562|585|599|598|593|586|585|592|609||610|620|612|610|611|611|624|617|617|610|610||615|648|620|619|605||616|638|625|620|611|615|611|610|610|620|630|626|620|616|620|622|623|635|643|620|619|611|610|605|620|620|621|618|645|637|656|652|640|659|645|640|639
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|384|370|369|372|380|392|392|378|379|350|339|339|350|336|353|353|350|347|348|349|360|361|350|336|323|321|292|286|288|288|282|289|287|288|296|280|278|282|280|270|268|263|269|253|266|270|266||||250|239|235|235|241|249|235|244|246|249|259|260|262|265|262|268|266|262|273|275|277|282|267|263|272|266|280|282|271|279|280||285|271|271|268|280|290|280|268|269|280|286|265|270|265|283|250|226|230|218|235|230|238|230|229|202||218|214|220|225|224|222|235|231|231|231|235|244|235|238|235|235|230|235|225|216|226|203|210||217|206|210|195|||215|207|215|220|217||217|226|217|217|230|220|220|222|228|220|229|228|231|235|232|232|227|227|228|226|249||241|260|239|240|226|232|233|252|255|261|251|248|240||244|236|253|236|230|245|268|232|241|251|242|245|261|262|266|269||270|265|265|260|275|271|298|252|255|251|256||269|260|263|265|266||258|252|263|267|262|269|277|277|277|290|280|297|300|300|304|300|296|295|276|279|289|285|274|269|274|277|288|290|285|288|292|295|306|284|286|288|300
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1090|1090|1070|1035|1015|1050|1061|1069|1040|1086|1040|972|980|987|928|888|875|860|855|825|858|854|861|870|869|816|810|815|820|823|820|830|800|810|810|818|792|761|790|820|850|830|810|800|797|789|754||||760|750|745|750|755|696|680|675|690|670|670|670|700|700|700|689|690|691|701|709|709|700|685|692|700|672|700|691|695|695|674||660|645|635|630|611|620|625|621|615|630|624|620|620|613|605|610|595|610|610|610|618|618|611|623|670||631|630|640|674|575|550|531|540|535|515|549|540|553|574|575|577|590|556|556|556|565|550|551||550|550|500|520|||520|530|544|537|534||550|565|540|545|550|547|560|565|562|560|575|590|610|610|620|620|618|590|600|605|628||655|605|590|578|585|600|600|610|607|620|610|610|610||615|620|620|600|618|638|660|650|660|660|655|658|658|661|670|661||664|665|661|665|675|680|700|698|680|680|680||680|705|705|690|689||670|690|700|700|710|711|730|710|730|732|730|730|740||720|740|742|750|760|760|750|760||780|770|767|750|761||740|780|773|780|775|775|772|770
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3470|3460|3390|3360|3290|3350|3465|3380|3400|3400|3295|3155|3130|3140|3095|2965|2840|2855|2815|2830|2850|2890|2900|2850|2680|2545|2540|2580|2600|2475|2650|2740|2655|2635|2600|2625|2630|2550|2510|2485|2460|2500|2410|2380|2400|2455|2390||||2325|2360|2395|2350|2435|2460|2480|2435|2365|2305|2200|2200|2360|2370|2250|2225|2250|2240|2230|2295|2325|2325|2250|2200|2225|2235|2240|2155|2200|2150|2190||2190|2150|2090|2150|2220|2070|2075|2100|2175|2175|2175|2180|2145|2075|2030|2070|2055|2015|1975|1950|1995|2120|2110|2125|2175||2190|2230|2200|2280|2325|2360|2355|2420|2460|2405|2500|2545|2545|2575|2575|2585|2635|2715|2630|2630|2570|2395|2390||2365|2315|2225|2285|||2365|2350|2375|2425|2430||2450|2445|2415|2425|2425|2420|2450|2450|2500|2350|2355|2465|2380|2535|2500|2495|2350|2120|2150|2200|2300||2315|2500|2530|2300|2260|2260|2395|2535|2650|2750|2740|2770|2850||2775|2750|2745|2795|2735|2675|2770|2725|2745|2645|2615|2700|2845|2805|2880|2955||2865|2905|2930|2980|2985|3075|3115|2995|3150|2990|3000||3150|3205|3290|3295|3150||3250|3340|3280|3325|3430|3355|3390|3440|3360|3400|3280|3395|3425|3435|3435|3500|3515|3565|3545|3500|3555|3645|3595|3430|3500|3520|3490|3450|3450|3475|3570|3615|3600|3660|3655|3745|3655
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2180|2160|2170|2200|2220|2250|2240|2230|2260|2300|2290|2230|2260|2280|2330|2300|2300|2260|2320|2380|2380|2330|2360|2350|2350|2350|2320|2340|2320|2360|2410|2420|2470|2530|2510|2480|2500|2490|2440|2380|2360|2420|2400|2390|2470|2420|2400||||2420|2430|2430|2410|2500|2500|2480|2440|2500|2510|2520|2460|2600|2620|2640|2560|2570|2560|2570|2630|2630|2570|2450|2440|2470|2480|2380|2320|2220|2210|2180||2210|2170|2160|2230|2190|2220|2220|2240|2250|2250|2230|2290|2310|2320|2310|2370|2350|2330|2320|2340|2380|2400|2330|2300|2410||2470|2510|2510|2530|2620|2690|2670|2580|2550|2580|2610|2650|2710|2810|2700|2610|2560|2550|2550|2540|2430|2300|2350||2310|2300|2320|2340|||2390|2370|2400|2390|2400||2430|2370|2340|2360|2370|2350|2460|2500|2510|2630|2560|2640|2590|2570|2520|2380|2300|2260|2240|2260|2270||2450|2490|2560|2450|2250|2250|2330|2270|2490|2570|2550|2660|2690||2610|2530|2650|2410|2520|2660|2710|2700|2660|2750|2600|2590|2620|2660|2660|2580||2630|2690|2750|2720|2890|2870|2890|2790|2750|2650|2580||2800|2910|2930|2990|2990||2950|2930|2880|2900|2880|2920|2980|2980|3040|2990|2870|2910|2910|2960|2970|3020|3090|3070|2960|2910|2870|2880|2870|2810|2790|2790|2750|2820|2870|2890|2950|2880|2930|2890|2880|2820|2800
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|201|197|203|202|200|196|204|194|185|188|185|179|180|180|182|180|184|189|183|189|193|194|190|189|182|177|177|176|178|174|178|179|180|180|178|180|179|178|175|177|176|177|175|171|173|173|168||||164|162|159|163|163|166|168|154|170|179|178|179|190|189|188|184|188|186|188|190|190|187|179|179|184|182|184|178|182|178|178||180|176|184|183|185|182|180|178|184|175|179|187|166|165|154|159|160|160|158|160|162|170|168|168|178||180|183|183|178|175|183|176|188|186|175|182|175|188|187|193|201|191|188|189|186|177|165|168||169|163|157|157|||157|165|171|174|172||171|170|179|169|176|173|176|176|185|186|188|190|191|193|196|196|199|199|199|196|203||202|195|200|208|180|186|192|186|204|207|211|215|216||220|218|226|211|216|219|215|221|218|222|216|220|222|220|220|226||230|234|225|228|220|220|230|216|217|209|205||215|218|213|214|205||218|217|217|218|215|220|223|220|217|224|215|228|228|233|244|240|214|210|209|207|214|209|198|200|198|200|200|198|201|208|213|216|220|218|215|221|228
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|7700|7800|7700|7400|7500|7450|7450|7050|7150|7250|7100|6950|7100|7200|7100|7000|6800|6600|6400|6900|7050|7200|7000|6700|6800|7000|7250|7000|6500|6400|6200|6300|6450|6350|6350|6150|6000|6400|6500|6650|6850|6650|6700|6500|7000|7100|7300||||7100|6850|6700|6750|6850|6800|6900|6800|6850|7000|6800|6450|7450|7400|7900|7850|7750|7400|7350|7600|7800|8000|8150|8150|8300|8100|7700|7600|7500|6950|6950||7050|7250|7000|6800|6550|7150|7350|7500|7550|7450|7450|7600|7500|7600|7700|7700|7450|7400|7400|7500|7850|7950|7800|7900|8050||8000|8150|8250|8350|8200|8100|8150|7950|8100|8200|8100|8000|7750|7650|7750|7850|7950|8250|8300|8250|8400|8450|8500||8250|8350|8600|8950|||8750|8750|8650|8450|8500||8400|8200|8400|8500|8400|8650|8700|8650|8650|8650|8550|8700|8900|8700|8550|8850|9150|9450|9500|9350|9250||9100|9000|9000|8750|9200|9400|9250|8900|8450|8450|8500|8500|8250||8200|8250|8000|7650|7650|7550|7600|7350|7200|7050|6850|6900|7350|7450|7150|7000||6550|6550|6550|6500|6550|6550|6550|6400|6350|6150|6000||6350|6400|6600|6550|6600||6600|6650|6600|6500|6600|6450|6600|6450|6400|6350|6150|6300|6350|6350|6500|6700|6850|6900|6700|6600|6700|6600|6400|6450|6200|6350|6450|6550|6650|6700|7050|7050|7300|7250|7150|6850|6950
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|6580|6730|6730|6680|6680|6710|7000|6900|6970|6890|7090|6820|7010|7100|7180|6890|6630|6640|6550|6930|7040|7170|7290|7500|7550|7700|7480|7340|7360|7390|7200|6830|6550|6480|6540|6770|7050|7550|7630|8000|7940|7440|7780|7630|7980|8280|8250||||8320|8100|8070|7750|7830|7330|7130|6810|6890|6700|6540|6380|6880|7090|7590|7780|7670|7170|6800|6790|6790|7180|7290|7200|6700|6200|6000|5400|5350|5900|6000||6400|6250|5700|6600|5600|6850|6950|6600|6200|6500|7100|7600|7550|7600|7650|7600|7600|7400|7650|8400|8400|8200|7900|8300|8900||8000|7900|7100|6700|6000|6050|5750|5650|5450|5650|5700|5800|5700|5250|4980|5000|5200|5300|5150|5100|5400|6150|5100||4825|4970|5250|5700|||6000|5750|5400|5250|5500||5500|5400|5200|5400|5150|4860|4750|4910|4700|4635|4700|4640|4630|4650|4500|4750|4855|4610|4630|4725|4975||5200|5250|4990|4945|5000|5200|5250|5350|5600|5550|5300|5200|4910||4660|4840|4700|4550|4750|4915|4670|4525|4275|4350|4175|4135|4385|4635|4680|4690||4545|4295|4045|3950|4025|4050|3800|3550|3300|3250|3450||3700|3735|3830|3775|3640||3720|3530|3525|3370|3520|3435|3640|3390|3140|3005|3000|2965|2925|2940|2825|3000|3025|2975|2915|2950|2930|2775|2745|2695|2745|2715|2715|2610|2730|2730|2725|2730|2755|2740|2700|2525|2565
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5140|5230|5250|5240|5220|5150|5230|5100|5050|5000|4980|4880|4800|4750|4890|4890|4900|4870|4800|4790|4950|4880|4690|4620|4570|4650|4710|4680|4790|4640|4560|4600|4510|4510|4530|4420|4490|4540|4360|4430|4400|4340|4290|4230|4390|4330|4420||||4270|4280|4300|4370|4570|4600|4720|4190|4480|4600|4670|4640|4630|4640|4490|4350|4310|4380|4400|4500|4450|4380|4340|4370|4400|4520|4500|4400|4250|4290|4200||4250|4050|4090|4000|3960|3940|3890|3700|3800|3850|3720|3650|3450|3600|3530|3530|3450|3310|3200|3570|3730|3900|3940|3760|3890||3960|4020|4060|3920|4060|4160|4200|4140|4240|4120|4070|4200|4130|4320|4330|4370|4390|4410|4270|4490|4390|4130|4170||4300|4180|4250|4140|||4180|4180|4220|4290|4270||4280|4350|4320|4210|4270|4420|4290|4290|4350|4150|4180|4240|4220|4310|4400|4220|4130|3990|4000|4090|4200||4240|4220|4320|4220|4200|4230|4260|4220|4300|4310|4350|4330|4320||4410|4440|4500|4400|4500|4590|4600|4430|4440|4260|4010|4090|4050|4050|4080|4150||4110|4100|3760|3790|3880|3810|3910|3860|3950|3900|3830||3800|3880|3820|3800|3900||4010|4180|4010|3990|4010|3950|4040|4020|4010|4040|4000|4080|4070|4050|4050|4110|4110|4110|4050|4030|4240|4330|4320|4370|4150|4170|4090|4100|4230|4330|4300|4100|4000|4030|4100|4080|4110
04667|946274|/equities/nipro-corp|TOPIX500|464.5|465|467.5|470|471|470|467.5|452.5|447.5|446|442.5|440|440|440.5|435.5|429.5|426|427.5|430|431|431|430|430|422.5|420|420|423|422|429.5|429.5|429.5|430|427.5|407.5|410|408.5|407.5|410|410|410.5|425|415|410|410|410|409.5|400||||400|395|399.5|400|405|415|400|395.5|395.5|395|395|395|418.5|425|420|423|427.5|427.5|430|425|430|435.5|434.5|436.5|455|445|460|459.5|450.5|457.5|460||455|440|437|428|435|430|437.5|440|440|455|459.5|450|445|437.5|435|425.5|422.5|427.5|420|425.5|435|438|442.5|479.5|470.5||449|450|454|457.5|455|473|473|475|477.5|478|480.5|490|495|495|497.5|492.5|495|515||445|442.5|441.5|436.5||440|432.5|440|440|||445|450|445|445|450||455|449.5|450|445|455|466.5|470|470|465.5|468.5|455.5|451|460|470|480|480|475|480|480|490|510||515|495|485|460|456|455.5|475|480|478|475|485|485|485||490|495|495.5|495|505|517.5|515|506|505|505|510|505.5|535|540.5|550|545||540|555|545|552.5|550|550|555|560|560|562.5|545||560|560.5|570|575|575||600|600|540|543|555|545.5|555|540|535|532.5|550|542.5|551|541|550|565|570|552.5|556|569.5|565.5|570|545|544.5|540|530|545|540||570.5|570.5|565|540|537|537.5|535|535
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1425|1405|1395|1380|1365|1365|1365|1375|1375|1380|1405|1405|1405|1405|1420|1385|1390|1390|1330|1330|1335|1325|1335|1340|1325|1345|1395|1375|1395|1365|1355|1365|1350|1350|1370|1380|1360|1400|1310|1360|1355|1410|1400|1365|1425|1330|1310||||1310|1320|1285|1290|1305|1290|1285|1285|1300|1305|1320|1305|1305|1355|1310|1265|1305|1265|1265|1305|1350|1330|1355|1365|1395|1375|1415|1400|1400|1400|1440||1385|1350|1385|1390|1350|1265|1205|1235|1205|1230|1235|1260|1270|1255|1255|1265|1255|1255|1235|1235|1250|1260|1240|1225|1280||1280|1305|1325|1330|1335|1335|1345|1345|1355|1375|1380|1445|1400|1370|1355|1355|1345|1345|1330|1355|1350|1345|1370||1355|1355|1375|1355|||1375|1380|1375|1350|1355||1360|1375|1375|1375|1355|1350|1375|1350|1370|1350|1365|1360|1360|1375|1405|1445|1400|1410|1380|1405|1445||1425|1475|1465|1460|1400|1405|1440|1440|1425|1475|1455|1495|1470||1475|1440|1470|1455|1465|1475|1480|1450|1455|1465|1470|1475|1465|1465|1485|1470||1465|1465|1465|1465|1475|1500|1500|1460|1460|1465|1460||1490|1500|1495|1510|1515||1490|1525|1500|1500|1490|1495|1495|1530|1485|1500|1490|1500|1485|1500|1530|1520|1515|1535|1530|1520|1535|1620|1530|1520|1550|1535|1520|1540|1550|1555|1545|1560|1560|1550|1560|1555|1555
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2135|2150|2170|2120|2130|2135|2160|2090|2080|2085|2085|2030|1975|2005|2005|2070|1990|1960|1925|1860|1865|1860|1845|1810|1845|1865|1875|1925|1935|1930|1905|1910|1820|1830|1775|1715|1745|1715|1750|1800|1800|1825|1810|1810|1835|1760|1775||||1770|1740|1725|1765|1820|1850|1865|1800|1845|1880|1845|1850|1900|1970|1970|1830|1910|1940|1955|1990|1980|1955|1905|1970|1965|1960|1955|1860|1860|1885|1850||1900|1850|1795|1830|1885|1835|1825|1765|1770|1700|1705|1710|1660|1670|1650|1680|1680|1695|1715|1700|1690|1740|1760|1760|1680||1790|1885|1945|2010|2010|2000|1970|2010|2075|2000|1985|2055|2000|2025|2060|2110|2110|2150|2170|2180|2140|2055|2155||2175|2115|2100|2100|||2050|2050|2100|2100|2050||2060|2115|2060|2005|2070|2185|2090|2105|2120|2170|2200|2200|2215|2255|2245|2320|2295|2270|2205|2225|2375||2395|2410|2570|2535|2285|2175|2255|2370|2385|2350|2425|2565|2625||2645|2685|2745|2725|2875|2840|2875|2830|2750|2730|2715|2670|2755|2850|2900|2940||3015|3055|3000|2935|3035|2945|2875|2820|2840|2805|2835||2815|2820|2820|2920|2990||2995|3005|3030|3100|3125|3145|3145|3135|3100|3140|3175|3265|3200|3285|3325|3335|3280|3300|3175|3220|3235|3290|3110|3100|3055|3120|3110|3145|3120|3150|3285|3270|3350|3325|3360|3330|3350
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|781|745|741|755|738|735|770|775|769|745|719|692|701|705|699|697|701|690|700|693|675|697|678|677|677|662|655|637|628|610|605|620|630|629|611|598|580|577|577|575|585|579|576|567|580|575|586||||574|580|582|576|573|555|551|499|554|589|564|560|623|619|628|608|599|590|560|573|562|579|531|547|553|571|561|580|580|590|571||563|520|511|532|545|574|571|585|586|595|591|586|588|592|584|600|589|600|584|597|596|611|613|612|612||617|630|630|618|606|615|592|586|578|591|573|582|597|596|587|598|580|572|576|563|549|509|525||519|529|505|500|||505|505|508|516|513||540|539|555|545|539|572|582|580|575|575|572|584|582|590|597|615|580|586|592|585|586||598|605|617|605|595|572|605|601|651|660|675|677|677||671|660|674|669|640|563|570|563|579|580|561|574|588|588|565|585||600|611|610|573|566|568|578|577|573|572|575||594|597|592|609|604||604|609|625|621|626|629|628|622|622|641|665|629|629|639|646|653|677|690|675|680|680|691|639|621|618|604|600|592|616|634|652|631|637|653|666|679|680
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|565|591|595|595|595|603|608|625|601|581|575|579|566|551|546|543|543|544|545|547|528|526|530|516|524|537|538|540|553|565|558|542|554|540|532|530|540|506|510|537|563|574|544|514|512|529|518||||506|505|491|474|472|477|487|477|496|493|486|465|475|500|504|482|476|460|445|445|420|409|420|402|435|405|402|408|403|422|420||439|394|397|415|435|433|421|432|432|439|430|425|424|415|427|462|460|429|408|419|415|376|374|359|400||410|411|423|442|449|438|481|490|510|470|469|469|467|498|516|500|502|500|500|512|505|500|490||480|453|420|400|||402|405|420|405|407||422|433|442|445|467|465|457|450|490|489|504|526|504|521|530|506|475|495|490|500|525||550|583|587|547|520|477|525|538|595|605|603|624|624||632|640|625|614|605|599|610|604|585|609|620|637|686|678|690|670||655|667|682|683|690|650|645|650|645|640|621||670|698|689|695|695||695|695|686|683|685|695|692|679|678|655|638|641|640|646|645|657|647|650|652|655|665|673|674|664|653|651|637|642|648|653|643|650|682|708|689|617|609
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|821.9|819.7|815.2|829.5|807.7|800.2|801.7|796.4|796.4|803.2|794.9|780.6|778.4|797.1|803.2|796.4|806.2|784.4|781.4|784.4|785.1|796.4|788.9|758.8|759.6|762.6|764.8|747.6|747.6|736.3|736.3|740|736.3|750.6|696.5|693.5|688.2|674.7|651.4|650.6|652.9|646.1|628.9|623.6|630.4|614.6|607.1||||616.8|592|593.5|609.3|598|604.1|621.3|586|601.8|628.1|616.1|646.1|668.7|664.2|660.4|634.1|646.9|646.1|653.6|655.1|649.9|655.9|623.6|641.6|656.6|635.6|632.6|630.4|621.3|625.8|611.6||598|610.1|606.3|630.4|649.9|638.6|616.1|622.1|630.4|616.1|592.8|580.8|580.8|580|578.5|593.5|593.5|619.8|629.6|619.8|610.1|628.9|623.6|607.8|594.3||604.8|601.1|601.1|569.5|559.7|579.3|589.8|592.8|607.1|571|586|601.1|579.3|597.3|616.1|638.6|612.3|608.6|619.8|604.1|590.5|537.9|544||546.2|537.2|555.2|531.2|||529.7|537.9|556|569.5|559.7||562|561.2|552.2|574|589|578.5|589|579.3|588.3|584.5|586.8|567.2|553|583|585.3|598.8|562|552.2|541.7|552.2|567.2||582.3|598|617.6|608.6|601.8|601.1|607.1|616.1|655.9|649.9|646.1|650.6|643.1||648.4|649.9|651.4|639.4|638.6|638.6|660.4|639.4|643.1|648.4|649.1|667.9|644.6|638.6|646.1|666.4||678.4|694.2|657.4|655.1|667.2|666.4|674.7|653.6|675.4|655.9|682.2||682.2|679.9|665.7|646.1|646.9||666.4|686.7|686.7|695.7|676.2|679.2|689.7|693.5|688.2|713.7|710|725|699.5|683.7|686.7|683.7|707|697.2|704|715.3|667.2|681.4|676.2|691.2|686.7|682.9|685.2|677.7|692|702.5|713.7|706.2|709.2|704.7|702.5|721.3|711.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|565|560|552|554|560|573|592|560|547|542|543|519|531|530|550|557|544|540|523|541|518|514|506|493|490|491|491|491|509|490|488|501|505|515|492|509|530|507|511|510|520|538|518|507|511|520|513||||510|500|493|499|491|502|482|402|502|525|539|530|548|548|565|521|519|525|525|534|527|529|503|500|510|516|523|517|499|500|495||489|491|504|511|526|527|503|499|517|515|498|447|414|413|411|411|403|404|398|411|449|470|467|469|470||471|473|485|489|475|481|483|489|497|494|492|499|489|500|518|508|502|520|544|520|514|473|497||500|485|470|467|||462|468|490|510|473||510|512|516|497|517|490|513|490|484|488|514|513|520|530|525|505|516|472|493|519|511||528|540|550|480|467|491|510|552|575|582|574|575|568||571|561|558|521|518|543|554|541|545|569|552|583|597|569|558|543||531|545|541|539|538|522|525|533|548|523|530||547|556|562|560|553||564|587|565|545|543|547|546|549|538|555|571|556|554|595|600|638|714|614|514|501|500|515|485|495|509|490|506|483|485|498|523|514|486|487|491|498|520
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2685|2725|2645|2675|2695|2700|2795|2700|2775|2785|2740|2740|2690|2630|2650|2640|2580|2630|2510|2480|2570|2600|2585|2570|2580|2610|2630|2620|2710|2700|2700|2810|2780|2820|2825|2810|2775|2680|2590|2580|2655|2695|2700|2660|2550|2470|2495||||2515|2475|2480|2400|2480|2510|2350|2450|2465|2450|2495|2495|2470|2420|2445|2335|2425|2415|2395|2435|2430|2385|2315|2275|2300|2280|2250|2200|2225|2200|2210||2230|2250|2100|2155|2150|2240|2195|2145|2240|2205|2300|2300|2250|2350|2190|2345|2300|2315|2300|2255|2255|2190|2230|2230|2210||2230|2305|2380|2405|2485|2480|2480|2500|2550|2465|2530|2590|2590|2690|2550|2480|2550|2535|2580|2540|2500|2400|2500||2480|2515|2500|2450|||2405|2435|2405|2405|2470||2485|2525|2440|2570|2410|2500|2610|2535|2640|2830|2615|2560|2490|2575|2635|2580|2540|2650|2770|2630|2635||2630|2820|2840|2650|2530|2510|2570|2540|2610|2615|2700|2815|2820||2915|3000|2990|2845|2830|2905|2930|2835|2735|2790|2780|2660|2560|2600|2615|2700||2730|2765|2840|2920|2950|2890|2900|2820|2875|2820|2845||2840|2935|2940|3000|3040||3070|2965|2990|3050|3140|3050|2915|2950|2950|2890|2900|2940|2970|3010|2955|3060|3150|3270|3280|3230|3350|3200|3200|3230|3170|3270|3370|3300|3330|3310|3380|3290|3230|3050|3040|3000|2970
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4070|4130|4200|4100|4220|4050|4140|4090|4100|4020|4100|4120|4150|4190|4250|4270|4150|4090|4230|4370|4440|4500|4560|4500|4490|4660|4790|4650|4700|4550|4410|4430|4400|4440|4450|4500|4400|4750|4520|4700|4630|4570|4380|4160|4330|4290|4380||||4470|4490|4240|4160|4370|4350|4300|4100|3980|4000|3820|3590|3950|4070|4210|4180|4170|4000|3970|3920|3930|4100|4100|4130|4210|3900|3950|3930|3980|3920|3880||3900|3980|3860|3440|3440|3940|4000|4140|3990|3950|4160|4250|4330|4280|4300|4300|4180|3850|3910|3990|4120|4100|4090|4040|4130||4340|4500|4450|4550|4600|4440|4600|4540|4460|4470|4450|4400|4160|4190|4050|4090|4030|4360|4520|4600|4570|4560|4790||4420|4290|4500|5000|||5110|5250|5170|4720|4590||4580|4450|4440|4480|4540|4560|4250|4110|4200|4140|4000|3860|4000|3900|3680|3860|4110|4240|4210|4260|4300||4430|4390|4240|4360|4430|4350|4500|4470|4360|4330|4300|4500|4530||4440|4180|4120|4110|3970|4000|4030|3950|3830|3820|3680|3470|3670|3760|3780|3870||3940|3880|3880|3690|3580|3490|3380|3150|3200|3070|3120||3420|3450|3440|3350|3390||3440|3440|3450|3480|3490|3400|3460|3170|3150|3200|3030|3200|3210|3160|3200|3160|3090|2955|3030|3290|3200|3190|3180|3080|2915|2995|2845|2835|2795|2880|2960|2920|3000|2840|2730|2615|2620
04677|952080|/equities/nof-corp|TOPIX500|598|598|602|612|604|618|636|620|600|620|596|566|574|572|586|598|598|602|608|606|592|612|600|600|548|518|506|504|514|500|506|516|520|516|494|498|494|514|508|510|520|500|484|476|482|490|494||||480|466|460|458|466|468|462|438|452|472|478|486|568|580|560|540|558|550|560|560|546|550|526|540|542|560|580|552|546|558|560||550|536|538|560|558|548|530|520|538|542|516|492|490|496|484|490|476|470|482|496|506|520|554|540|528||550|526|540|518|510|540|556|536|550|520|530|550|536|550|558|570|540|568|568|548|568|488|488||502|494|494|466|||484|482|488|518|518||510|524|528|514|542|550|542|520|520|536|536|542|518|512|528|522|540|536|504|512|512||516|534|552|528|472|450|478|468|514|532|516|514|530||526|544|558|542|530|468|480|478|482|488|490|504|506|500|502|518||510|524|504|512|532|528|544|520|520|500|512||522|542|528|510|502||530|556|540|524|524|530|536|538|522|534|534|544|538|536|552|576|574|574|568|540|546|568|520|530|538|532|528|518|520|552|548|552|560|564|552|580|562
04678|946241|/equities/nok-corp|TOPIX500|739|682|698|649|635|625|611|577|578|570|553|544|545|556|567|575|568|560|560|567|590|596|599|565|556|559|550|556|559|562|541|523|493|475|480|482|471|489|485|492|491|490|435|416|366|358|358||||365|377|360|350|349|352|356|358|385|378|369|360|386|380|380|383|385|382|381|380|390|382|379|365|371|369|378|354|363|360|351||353|345|341|336|343|350|333|339|350|350|361|355|365|375|370|371|359|360|343|346|350|350|360|349|347||380|377|378|385|388|391|385|397|395|386|397|381|390|394|380|395|373|370|385|375|380|378|386||378|370|374|369|||368|363|363|362|350||360|367|355|370|371|361|353|375|401|396|430|425|390|408|395|427|375|360|355|356|356||380|373|387|395|347|351|365|388|380|398|400|416|426||423|427|436|425|409|442|452|465|475|473|460|484|476|471|506|517||504|486|509|521|530|555|524|522|518|524|498||501|523|515|556|561||577|578|560|584|568|556|565|558|553|578|570|569|560|563|570|573|585|570|570|569|580|580|580|581|551|593|608|585|560|628|620|621|620|591|580|583|588
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2610|2670|2630|2610|2690|2750|2700|2595|2695|2630|2655|2600|2620|2610|2645|2560|2535|2390|2425|2620|2665|2760|2695|2740|2730|2740|2750|2570|2470|2470|2350|2280|2200|2320|2220|2110|2210|2385|2610|2755|2785|2710|2690|2555|2715|2780|2850||||2885|2825|2720|2750|2800|2800|2850|2820|2695|2790|2600|2580|2980|3100|3260|3270|3230|3160|3030|3160|3400|3330|3350|3310|3300|3130|3040|3130|3150|3190|3150||3100|3010|2965|2905|2800|3120|3030|3130|3060|3070|3220|3400|3250|3100|3130|3230|3150|3030|2855|2975|3110|3150|3200|3360|3320||3490|3350|3080|2915|2995|2710|2495|2440|2440|2440|2405|2340|2325|2400|2290|2160|2115|2175|2160|1990|1933|1925|1950||1847|1866|1840|1995|||1845|1742|1763|1775|1761||1764|1712|1706|1694|1714|1780|1785|1797|1803|1810|1840|1800|1810|1803|1830|1840|1820|1884|1885|1905|1915||1860|1720|1717|1703|1710|1710|1748|1730|1730|1691|1675|1699|1718||1727|1722|1721|1680|1684|1729|1707|1700|1688|1718|1638|1621|1740|1726|1700|1700||1657|1642|1590|1600|1616|1628|1650|1580|1585|1469|1475||1535|1585|1639|1640|1640||1678|1676|1677|1699|1687|1681|1681|1680|1718|1709|1605|1710|1651|1650|1680|1750|1803|1739|1590|1591|1582|1545|1496|1496|1490|1484|1492|1509|1519|1540|1570|1570|1608|1604|1541|1499|1530
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|973|958|921|945|957|990|985|930|930|915|895|870|875|864|854|835|808|809|808|817|845|852|839|842|831|814|821|819|830|829|825|849|817|852|815|865|854|865|856|846|858|843|804|797|828|832|827||||835|853|833|785|785|814|810|730|780|815|830|850|869|865|845|816|824|791|816|807|820|804|768|715|762|808|820|800|787|789|767||727|718|703|660|700|720|719|720|722|720|718|732|742|760|660|685|651|615|625|643|668|663|670|700|698||700|704|728|758|738|752|780|786|810|873|855|827|802|838|796|828|820|791|810|801|701|688|708||654|675|699|700|||699|696|705|715|706||725|700|729|745|770|790|788|772|810|803|801|808|865|887|910|901|869|885|828|856|885||882|885|850|859|795|845|800|820|863|856|852|868|847||825|867|835|827|867|842|868|864|837|784|792|790|820|863|879|844||845|845|807|830|790|784|772|728|728|662|675||732|765|765|775|726||779|802|808|800|793|763|750|732|724|723|704|711|708|711|710|721|765|740|711|726|739|702|681|706|698|674|668|669|669|700|715|707|700|688|672|667|684
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|912|940|||904|910|902|900|902|900|876|858|860|844|800|786|792|808|||||920|920|860|810|834|834|792||796|788|772|764|734|776|780|812|878|920|906|904|914|918|914|916|916||||936||902|928|890|880|858|880|850|880|862|754|798|800|790|768||758||750||736|716||740|708|690|670|670|670|670||666|650|618|622|612|628|628|624|630|640|620|620|620|610|644|646|666|628|632|642|690|700|690|688|666|||690||706|690|686|652|632|630|640|650|668|658|636|668|668|680|694|674|660|646|582|600||600|602|536|536|||540|550|534|551|570||560|587|594||608||630|626|638|634|648|620|630|634|642|690|632|648|630|626|630||630|636|626|628|640|622|630|600|630|648|652||696|||710|670|662|666|668|666|680|692|680|690||714|||770|||764|786|770|776||786|750|770|752|744||802|762|768|776|776||776||786|796|800|772|792|780|768|746|720|750|762|778|796|788|796|792|812|826||840||862|860|870|856|||864|852|862||874|874|874|874
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|34550|35900|35600|35800|36900|38000|38000|38400|39200|38750|37600|37800|37000|39450|41300|42750|39750|36750|35500|38200|38100|40500|43200|44000|45000|47500|47000|44000|41500|42350|41500|40700|39600|36666.6992|33333.3008|35333.3984|36866.6992|40200|43533.3984|47000|48733.3984|45400|45000|45866.6992|49200|49666.6992|53000||||53400|54666.6992|58000|61333.3984|56333.3984|49666.6992|45666.6992|46666.6992|43466.6992|36800|34800|41466.6992|48133.3984|54800|54800|55000|55933.3984|56066.6992|52666.6992|53000|51733.3984|53133.3984|57333.3984|58000|64000|58400|52666.6992|59333.3984|61933.3984|68000|64333.3984||64466.6992|62666.6992|58000|51333.3984|56000|62666.6992|60666.6992|54000|51200|52000|54000|53000|55600|59000|59466.6992|52800|53200|52200|56333.3984|62000|62600|57266.6992|55666.6992|60000|53333.3984||47266.6992|43933.3984|42333.3984|44000|40800|37666.6992|36666.6992|40000|39333.3984|38733.3984|37800|34466.6992|32466.6992|30466.6992|28466.6992|27600|27466.6992|29466.6992|30800|28800|30666.6992|31733.3008|29733.3008||27733.3008|28333.3008|30333.3008|33666.6992|||31666.6992|29666.6992|28000|26000|26533.3008||24533.3008|24266.6992|23000|23800|24000|22600|21066.6992|21866.6992|22533.3008|22200|23000|23333.3008|22933.3008|20933.3008|19600|21333.3008|23000|22666.6992|23866.6992|24666.6992|25333.3008||24933.3008|22933.3008|20933.3008|22866.6992|24866.6992|26866.6992|24866.6992|22866.6992|20866.6992|19533.3008|18200|17866.6992|16533.3008||15200|14133.2998|14133.2998|13666.7002|13066.7002|13133.2998|13066.7002|12866.7002|12066.7002|12533.2998|12133.2998|11000|12333.2998|13333.2998|13200|13000||12133.2998|11666.7002|11600|11866.7002|11600|11133.2998|10666.7002|10333.2998|10533.2998|10333.2998|9666.7002||10133.2998|10866.7002|10866.7002|10066.7002|10400||11333.2998|11933.2998|10600|10333.2998|9800|9600|9933.2998|9733.2998|8866.7002|8866.7002|9066.7002|9133.2998|8666.7002|8533.2998|8266.7002|8266.7002|8133.2998|8266.7002|8266.7002|8533.2998|8333.2998|8666.7002|8333.2998|8266.7002|7733.2998|7933.2998|8066.7002|8133.2998|8200|8333.2998|8333.2998|8533.2998|8333.2998|8466.7002|8266.7002|8266.7002|8466.7002
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2612.5|2652.5|2800|2855|2875|2850|2762.5|2707.5|2712.5|2687.5|2637.5|2650|2667.5|2750|2625|2625|2597.5|2572.5|2537.5|2712.5|2675|2717.5|2775|2767.5|2725|2725|2712.5|2630|2797.5|2680|2805|2735|2682.5|2697.5|2622.5|3122.5|2950|3000|2937.5|3135|3062.5|2825|2920|2795|3000|3000|2995||||2945|2972.5|2867.5|2877.5|2962.5|2950|2997.5|2837.5|2755|2800|2750|2700|2767.5|2780|2825|2737.5|2852.5|2675|2727.5|2750|2900|2892.5|2805|2775|2847.5|2770|2775|2765|2850|2912.5|3175||3160|3115|3000|2677.5|2750|2800|2890|2877.5|2815|2962.5|2987.5|3000|3025|2925|2832.5|2775|2677.5|2697.5|2652.5|2662.5|2822.5|2875|2675|2500|2580||2495|2287.5|2292.5|2267.5|2322.5|2275|2275|2227.5|2320|2277.5|2225|2247.5|2237.5|2267.5|2275|2262.5|2337.5|2335|2325|2425|2397.5|2350|2382.5||2287.5|2262.5|2287.5|2230|||2195|2225|2300|2357.5|2365||2377.5|2367.5|2422.5|2427.5|2425|2375|2400|2412.5|2450|2377.5|2400|2435|2487.5|2312.5|2272.5|2315|2412.5|2325|2280|2325|2337.5||2375|2375|2420|2447.5|2422.5|2400|2537.5|2542.5|2595|2627.5|2712.5|2640|2610||2487.5|2435|2470|2375|2427.5|2435|2500|2467.5|2512.5|2497.5|2397.5|2282.5|2395|2532.5|2600|2637.5||2685|2487.5|2325|2175|2102.5|2142.5|2212.5|2120|2125|2115|2132.5||2100|2105|2035|1985|2045||1937.5|1925|1915|1915|1900|1930|1955|1955|1965|1975|1975|1975|1945|1935|1875|1800|1775|1802.5|1847.5|1912.5|1687.5|1682.5|1640|1667.5|1667.5|1685|1702.5|1717.5|1732.5|1727.5|1740|1750|1747.5|1760|1762.5|1765|1752.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1649|1647|1640|1563|1495|1550|1543|1565|1591|1548|1525|1484|1500|1525|1500|1445|1460|1460|1455|1477|1540|1534|1547|1558|1555|1590|1617|1560|1555|1595|1519|1510|1502|1502|1510|1480|1450|1548|1610|1644|1655|1620|1600|1559|1580|1645|1683||||1684|1619|1542|1496|1549|1490|1520|1450|1440|1420|1428|1475|1513|1515|1550|1546|1550|1506|1520|1570|1657|1655|1485|1505|1390|1340|1429.2|1387.5|1433.3|1383.3|1375||1408.3|1416.7|1441.7|1432.5|1442.5|1475|1470.8|1505|1493.3|1434.2|1470.8|1540|1557.5|1583.3|1575|1579.2|1562.5|1580|1483.3|1510|1600|1621.7|1500|1562.5|1529.2||1528.3|1604.2|1633.3|1712.5|1749.2|1645|1665.8|1612.5|1666.7|1566.7|1543.3|1408.3|1433.3|1415.8|1416.7|1392.5|1356.7|1420.8|1462.5|1434.2|1458.3|1491.7|1605||1438.3|1525|1691.7|1858.3|||1918.3|2012.5|1845.8|1681.7|1625||1612.5|1505|1546.7|1581.7|1500.8|1525|1445.8|1439.2|1458.3|1420.8|1500|1522.5|1550|1407.5|1411.7|1415.8|1385|1375|1368.3|1375.8|1394.2||1416.7|1366.7|1333.3|1350|1395.8|1395.8|1350|1287.5|1285|1313.3|1390|1441.7|1291.7||1220.8|1183.3|1166.7|1161.7|1155|1233.3|1129.2|1102.5|1074.2|1065.8|1023.3|1006.7|1045.8|1028.3|1050|1062.5||1087.5|1074.2|1080|1055.8|1047.5|1065.8|1090.8|1083.3|1100|1093.3|1089.2||1100|1115|1133.3|1097.5|1023.3||1087.5|1065.8|1029.2|1020.8|1026.7|1044.2|1071.7|1100|1066.7|956.7|878.3|898.3|916.7|905|950|904.2|914.2|911.7|930|932.5|956.7|954.2|957.5|942.5|929.2|944.2|925|960|1002.5|1008.3|1023.3|1000|985|1020.8|983.3|959.2|958.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1515|1515|1540|1550|1560|1575|1525|1535|1505|1485|1465|1460|1455|1470|1470|1485|1475|1500|1470|1470|1425|1470|1415|1360|1325|1300|1305|1350|1370|1400|1405|1390|1445|1450|1415|1375|1350|1400|1380|1450|1485|1510|1500|1515|1515|1485||||1495|1525|1475|1535|1525|1500|1510|1355|1475|1465|1540|1550|1465|1455|1450|1415|1430|1425|1405|1360|1325|1260|1240|1290|1345|1300|1350|1300|1260|1300|1270||1260|1175|1115|1125|1105|1110|1085|1100|1105|1060|1045|1020|1015|1030|1020|1030|1025|1005|1010|1020|1045|1055|1065|1025|1055||1145|1150|1180|1190|1190|1210|1205|1215|1325|1260|1300|1330|1300|1315|1325|1375|1350|1305|1315|1270|1220|1205|1250||1270|1200|1250|1215|||1230|1225|1240|1255|1210||1225|1215|1230|1260|1300|1275|1265|1250|1275|1320|1300|1300|1330|1385|1400|1385|1375|1400|1355|1390|1395||1455|1585|1550|1525|1450|1440|1570|1595|1680|1635|1575|1660|1720||1700|1700|1745|1710|1690|1680|1745|1750|1835|1800|1805|1795|1660|1695|1725|1800||1850|1825|1835|1850|1900|1810|1775|1705|1770|1690|1665||1655|1750|1750|1715|1720||1750|1795|1800|1805|1850|1820|1855|1870|1855|1875|1750|1865|1865|1855|1920|1950|1965|2010|2020|2030|2015|2020|1990|2020|2000|1955|1955|1935|2040|2035|2075|2030|2070|1945|1905|1905|1915
04698|946191|/equities/osg-corp|TOPIX500|660|660|680|695|640|635|635|615|600|579|570|550|571|514|519|496|480|470|477|490|490|505|520|515|510|495|490|495|485|455|500|495|480|490|491|501|500|525|515|515|515|524|505|485|530|570|562||||550|532|555|566|570|566|565|582|580|585|580|567|579|590|586|525|552|546|520|517|485|479|488|474|479|480|500|446|442|450|440||450|448|458|440|430|400|396|386|401|425|420|400|422|417|415|420|420|425|423|427|431|422|428|428|428||427|458|481|505|479|399|403|375|381|379|356|365|381|384|384|394|395|376|330|354|368|370|380||399|390|400|405|||420|430|401|395|380||375|368|370|375|382|388|380|399|431|450|465|447|465|465|490|480|490|465|499|500|555||565|579|580|555|555|551|560|572|572|558|557|555|581||581|583|593|555|590|550|596|560|555|592|595|600|602|577|560|574||574|570|575|595|576|557|546|560|570|569|575||565|570|611|611|620||622|637|657|680|690|730|636|650|635|610|660|651|650|648|659|640|638|641|641|650|611|583|580|560|545|540|530|504|520|540|535|525|535|537|534|569|545
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1358.3|1391.7|1398.3|1404.2|1400|1416.7|1441.7|1541.7|1541.7|1438.3|1437.5|1449.2|1395|1429.2|1404.2|1245.8|1233.3|1282.5|1259.2|1262.5|1254.2|1291.7|1266.7|1275|1308.3|1408.3|1412.5|1401.7|1409.2|1466.7|1333.3|1454.2|1342.5|1409.2|1242.5|1358.3|1445.8|1466.7|1441.7|1441.7|1432.5|1475|1487.5|1433.3|1460.8|1458.3|1500||||1550|1500|1525|1546.7|1566.7|1500|1500|1490.8|1465.8|1299.2|1166.7||1400|1416.7|1366.7|1412.5|1400.8|1350|1350|1383.3|1366.7|1425.8|1475|1521.7|1355|1250.8|1226.7|1260|1259.2|1275|1254.2||1260.8|1204.2|1208.3|1275|1282.5|1402.5|1258.3|1250|1275|1366.7|1517.5|1470|1416.7|1333.3|1307.5|1341.7|1250|1235.8|1191.7|1275|1333.3|1295.8|1291.7|1298.3|1291.7||1420.8|1495.8|1570.8|1625|1500.8|1333.3|1450|1375|1283.3|1175|1150|1008.3|966.7|1000|1079.2|1091.7|1000|1091.7|1150|1166.7|1250|1333.3|1233.3||1150|1062.5|1229.2|1366.7|||1333.3|1333.3|1416.7|1457.5|1493.3||1466.7|1525|1484.2|1562.5|1541.7|1620.8|1636.7|1625|1666.7|1825|1966.7|1975|1975|1954.2|1857.5|2000|2091.7|2075|2141.7|2216.7|2200||2033.3|2050.8|1995.8|2069.2|2182.5|2291.7|2429.2|2508.3|2366.7|2200|2066.7|2141.7|2158.3||2000|2000|2166.7|2133.3|1966.7|1912.5|1875|1766.7|1743.3|1816.7|1658.3|1633.3|1800|1832.5|1845|1845.8||1901.7|1930|2004.2|1837.5|1670.8|1504.2|1592.5|1616.7|1691.7|1750|1666.7||1770.8|1783.3|1875|1758.3|1816.7||1983.3|2076.7|2066.7|1900|1755.8|1773.3|1850|1916.7|1941.7|1925|1975|1916.7|1975|2083.3|2091.7|2091.7|1925|1908.3|1941.7|2050|2050|1889.2|1722.5|1727.5|1750|1667.5|1666.7|1816.7|1825|1850|1899.2|1966.7|1976.7|1949.2|1958.3|1908.3|2041.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2820|2830|2815|2795|2845|2840|2815|2750|2695|2700|2690|2660|2610|2650|2680|2590|2600|2525|2580|2640|2650|2605|2660|2630|2585|2660|2675|2600|2565|2545|2530|2495|2415|2450|2485|2450|2510|2560|2640|2700|2735|2715|2750|2700|2970|2960|2970||||2945|2950|2860|2870|2875|2855|2785|2700|2730|2755|2745|2680|2830|2890|2950|2955|2945|2950|2965|3000|2980|3020|3070|3010|3070|2940|2875|2860|2915|2950|2925||2945|2960|2905|2920|2960|3060|3030|2960|3100|3110|3100|3150|3230|3200|3030|3000|3020|2925|2890|2890|2985|2990|2945|3000|3070||3090|3130|3090|3120|3080|2950|2855|2810|2845|2815|2715|2740|2780|2770|2735|2740|2685|2790|2815|2765|2770|2800|2800||2700|2640|2770|2905|||2830|2840|2850|2720|2715||2685|2650|2670|2650|2595|2600|2595|2590|2635|2620|2595|2645|2590|2645|2590|2505|2585|2700|2765|2790|2685||2650|2575|2545|2430|2475|2460|2475|2535|2495|2230|2300|2275|2280||2240|2180|2195|2135|2155|2135|2080|2170|2150|2095|2080|2060|2060|2135|2155|2195||2185|2160|2145|2115|2210|2200|2265|2190|2180|2100|2080||2105|2230|2250|2245|2220||2235|2320|2305|2290|2245|2245|2290|2280|2210|2225|2160|2265|2265|2260|2350|2420|2410|2415|2500|2585|2605|2565|2520|2550|2505|2475|2515|2515|2560|2615|2770|2650|2725|2745|2670|2600|2555
04705|946160|/equities/park24-co-ltd|TOPIX500|896.2|897.4|892.3|890.4|882.1|910.3|896.2|853.2|836.5|819.9|826.3|825.6|840.4|859.6|878.2|897.4|910.3|849.4|839.7|871.8|859|862.2|852.6|852.6|859|858.3|833.3|832.1|826.9|814.1|833.3|814.1|769.2|763.5|762.8|731.4|756.4|791.7|791.7|826.9|795.5|769.2|769.2|730.8|768.6|768.6|782.1||||795.5|803.8|857.7|826.9|853.8|830.1|833.3|801.3|737.2|697.4|660.3|612.2|724.4|716.7|750|782.1|731.4|792.3|762.8|717.9|756.4|852.6|849.4|897.4|769.2|691|737.2|698.7|756.4|730.8|753.2||791.7|756.4|657.1|628.2|609|627.6|602.6|602.6|580.1|609|602.6|628.2|615.4|609|605.8|589.7|576.9|557.1|535.3|570.5|544.9|549.4|546.8|554.5|554.5||551.3|551.3|538.5|532.1|564.1|570.5|564.1|551.3|525.6|551.3|525|519.9|532.1|544.9|523.1|525.6|525.6|519.9|532.7|512.8|537.8|557.7|500||486.5|509.6|535.3|576.9|||586.5|535.3|551.9|573.7|570.5||576.9|596.2|596.2|628.2|666.7|602.6|560.9|576.9|538.5|532.1|538.5|564.1|548.7|560.9|548.1|570.5|570.5|576.9|589.7|605.1|615.4||618.6|596.8|577.6|576.9|615.4|641|596.2|564.1|541.7|509.6|509.6|484|487.2||490.4|500|512.8|538.5|498.7|493.6|493.6|497.4|493.6|474.4|455.1|448.7|492.9|522.4|529.5|544.2||553.2|557.7|563.5|566.7|547.4|519.2|519.2|537.8|543.6|509.6|487.8||514.1|527.6|524.4|503.2|471.2||512.8|496.8|432.7|383.3|389.7|391|394.2|367.9|371.2|344.9|333.3|330.1|339.7|330.1|330.1|339.7|346.2|352.6|341|348.1|351.9|352.6|347.4|336.5|326.3|323.7|330.1|326.9|330.8|336.5|352.6|359|339.1|319.9|314.1|310.9|317.3
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|320|330|332|326|334|334|332|322|308|310|320|328|330|322|320|344|272|270|272|266|264|260|258|260|254|256|258|250|264|248|264|268|262|270|270|266|258|270|272|272|254|250|254|246|250|242|246||||244|236|244|248|256|254|260|260|270|268|270|260|268|276|270|268|282|280|294|286|290|292|284|284|290|292|302|290|288|280|286||290|310|306|300|296|270|266|270|278|270|260|252|260|274|272|258|254|234|242|238|248|250|252|256|266||268|278|284|284|290|290|288|290|300|296|310|320|316|314|308|320|316|320|316|320|308|300|316||294|284|290|284|||292|290|288|290|286||290|290|292|288|290|290|300|300|304|306|300|314|316|322|310|316|312|314|310|318|322||330|330|352|360|308|300|308|318|328|322|320|326|328||334|332|348|352|360|360|360|362|362|374|370|360|362|360|360|362||362|358|360|358|374|376|374|364|366|360|362||364|370|370|380|366||374|370|372|380|382|382|388|390|390|394|384|400|396|398|408|420|418|410|392|402|406|412|404|406|402|412|416|404|412|420|432|430|436|432|434|432|444
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|195|195|194.8|193.3|195|199.2|203.8|193.3|194.2|193|196.7|196.7|195|198.5|199.8|193.3|185.8|186.7|189|193.3|195.2|197.5|199.7|200|199.5|202|202.5|200.2|199.5|201.5|199.7|208.3|208.3|206.8|205|209|209.8|216.5|216.7|220|218.7|206.8|206.7|211.7|211.7|203.5|201.7||||193.3|188.3|188.3|188.3|189.2|188.3|186.7|185.2|190|193.3|192.3|181.7|201.5|205.2|207.3|206.7|206.7|206.8|205|208.3|213.7|215|218|214.2|216.7|203.3|210.8|211.2|211.2|213|207.5||193.3|187.5|191.7|185|200|215|208.3|212.3|214.7|221|230.8|230.8|229.2|221.7|211.7|216.5|216.5|208.5|208.2|213.8|218.3|214|210.8|217.2|227.8||231.2|234.2|235.8|233.5|235|241.7|246.3|241.7|239.8|233.3|238.3|237.2|233.5|233.3|240|241.7|243.3|246.7|241.7|236.3|240|243.3|248.3||241.7|241.7|246.7|255.8|||283.2|275|275|283.2|282.5||274.2|274.2|275|277.3|284.2|283|275|302.7|275|255|254.2|257.5|253.8|265|250.8|253.3|266.7|265.8|250|253.3|251.7||258.3|265|267.3|270.8|266.7|246.7|263.3|263.3|268.3|280|296.7|290|256.7||251.8|251.8|252.3|255.2|251.7|258.3|259.3|258.3|261.5|258.3|246.7|248.3|255.8|273.3|266.8|283.5||285.7|295|296.7|293.7|293.7|296.7|298.3|291.7|298.3|291.7|286.7||299.8|304.2|330|318.3|338.3||316.5|266.5|233.2|213.3|213.3|215|220|219.5|225.8|230|225|229.5|236.7|237.5|236.5|225|211|209.2|211|210.8|212.8|216.3|209.2|216.5|218.2|218.3|218.3|206.7|206.7|208.2|210.8|212.5|211.5|217|217.2|217.2|216.8
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|434|472|437|475|503|492|520|645|640|565|480|490|515|535|620|636|645|650|665|640|665|685|647|685|720|755|775|760|750|780|765|795|710|437.5|400|400|443.8|518.8|462.5|550|562.5|700|687.5|612.5|663.8|718.8|762.5||||743.8|703.8|612.5|550|592.5|531.2|493.8|537.5|500|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|593|576|568|565|561|574|584|574|568|564|549|537|548|540|551|536|534|541|540|549|567|565|576|574|562|575|546|547|555|551|553|555|566|546|533|540|534|549|559|566|571|553|564|575|628|630|637||||634|619|620|602|618|593|605|596|593|594|592|586|602|620|607|614|618|625|635|624|608|590|588|575|575|584|561|534|540|542|545||554|525|522|540|546|558|564|568|583|583|587|596|607|594|610|588|620|638|649|650|659|672|651|660|652||649|656|646|641|635|633|641|635|634|611|627|631|645|630|613|592|575|567|565|556|540|535|563||560|526|501|516|||525|525|531|540|547||558|563|565|570|572|561|560|560|565|565|570|580|585|590|576|585|578|576|588|582|585||587|579|568|549|532|527|555|558|562|561|571|590|589||575|572|550|579|586|593|600|590|597|593|583|582|608|636|636|665||688|654|635|642|669|675|689|707|710|690|692||697|709|710|710|710||694|696|690|696|690|691|698|696|707|707|720|710|689|720|728|725|721|712|688|659|676|670|670|644|658|660|639|630|631|639|682|680|660|655|636|655|640
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|801.5|795.7|792.8|784.1|804.4|810.2|821.8|824.7|781.2|789.9|766.8|781.2|804.4|792.8|792.8|789.9|761|778.4|781.2|787|789.9|789.9|789.9|804.4|804.4|804.4|804.4|798.6|792.8|792.8|775.5|775.5|781.2|778.4|798.6|798.6|787|821.8|859.4|844.9|827.5|827.5|836.2|824.7|839.1|810.2|795.7||||795.7|795.7|830.4|795.7|795.7|766.8|781.2|807.3|769.7|795.7|766.8|726.3|781.2|816|824.7|865.2|810.2|801.5|839.1|839.1|865.2|879.6|839.1|868.1|839.1|810.2|836.2|842|873.8|859.4|870.9||870.9|844.9|824.7|795.7|789.9|824.7|833.3|839.1|847.8|850.7|868.1|868.1|862.3|810.2|778.4|755.2|737.8|726.3|737.8|746.5|755.2|752.3|729.2|752.3|758.1||769.7|781.2|781.2|772.6|766.8|775.5|807.3|807.3|795.7|801.5|787|772.6|781.2|781.2|824.7|824.7|795.7|839.1|868.1|868.1|856.5|853.6|862.3||824.7|839.1|810.2|862.3|||865.2|876.7|879.6|824.7|746.5||743.6|781.2|810.2|810.2|810.2|810.2|708.9|680|694.4|723.4|735|729.2|766.8|781.2|781.2|795.7|755.2|778.4|801.5|787|824.7||853.6|853.6|885.4|853.6|844.9|839.1|882.5|925.9|925.9|983.8|983.8|983.8|966.4||963.5|882.5|868.1|868.1|882.5|897|905.7|937.5|917.2|914.4|798.6|795.7|882.5|885.4|911.5|940.4||949.1|905.7|911.5|836.2|752.3|680|723.4|665.5|665.5|674.2|665.5||682.9|700.2|732.1|714.7|711.8||746.5|792.8|735|708.9|665.5|662.6|622.1|570|575.8|578.7|549.8|541.1|538.2|552.7|564.2|564.2|549.8|558.4|593.2|601.9|604.7|587.4|552.7|544|529.5|503.5|520.8|477.4|477.4|483.2|477.4|477.4|477.4|489|483.2|483.2|489
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2235|2260|2290|2285|2260|2245|2235|2245|2220|2195|2205|2160|2175|2220|2185|2125|2135|2050|2095|2130|2240|2275|2285|2295|2300|2305|2320|2300|2320|2250|2245|2230|2225|2200|2140|2120|2140|2280|2295|2385|2455|2380|2410|2310|2445|2415|2470||||2415|2355|2280|2245|2330|2345|2285|2180|2280|2130|2050|2125|2190|2250|2325|2315|2240|2200|2275|2380|2325|2215|2200|2290|2360|2285|2360|2290|2260|2245|2225||2345|2220|2090|2100|2150|2185|2080|2150|2080|2190|2340|2125|2015|1971|1930|1807|1890|1892|1906|1940|1949|1970|1835|1804|1836||1900|1958|1957|1920|1882|1902|1880|1880|1883|1855|1836|1806|1775|1830|1870|1799|1750|1840|1885|1866|1911|1960|1975||1991|1951|2060|2060|||1926|1898|1920|1953|1961||1991|1990|1999|1990|1910|1920|1906|1912|1910|1900|1896|1911|1918|1914|1910|1872|1890|1950|2040|2000|2050||2105|2020|1976|1780|1765|1767|1725|1688|1731|1717|1727|1727|1721||1711|1712|1701|1689|1711|1738|1702|1765|1760|1760|1770|1770|1830|1874|1882|1870||1865|1885|1878|1880|1878|1841|1850|1830|1813|1730|1769||1824|1861|1870|1830|1820||1905|1910|1952|1970|1970|1869|1883|1878|1920|1961|1952|1952|1895|1864|1820|1868|1880|1925|1945|1988|1975|1925|1833|1812|1770|1769|1778|1755|1799|1856|1930|1928|1922|1870|1840|1860|1865
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2280|2335|2335|2325|2255|2290|2350|2365|2340|2385|2315|2250|2255|2285|2290|2225|2250|2310|2320|2365|2380|2380|2430|2430|2430|2380|2405|2380|2380|2330|2350|2350|2310|2330|2260|2240|2215|2235|2215|2240|2160|2220|2155|2115|2150|2120|2030||||2075|1980|1980|1926|1926|1935|1911|1901|2000|2015|1989|1860|1928|1990|2005|1938|1938|1961|2000|1994|1998|1965|1890|1845|1875|1840|1810|1770|1730|1714|1753||1671|1659|1670|1650|1750|1732|1750|1760|1827|1888|1845|1800|1820|1830|1821|1820|1795|1821|1870|1805|1820|1871|1895|1851|1925||1950|1960|1994|2045|2100|2005|2025|2070|2060|2125|2215|2155|2215|2260|2095|2075|2100|2040|1941|1850|1823|1800|1830||1850|1899|1920|1896|||1900|1907|1920|1912|1930||1929|1998|1990|2020|2000|2050|2045|1965|2000|1915|1910|1950|1980|1980|1980|2030|2100|2095|2015|2085|2075||2200|2220|2195|2025|2025|2050|2110|2100|2200|2225|2155|2145|2180||2255|2230|2215|2200|2200|2100|2175|2195|2250|2380|2430|2390|2435|2520|2580|2600||2515|2600|2770|2800|2850|2835|2725|2640|2620|2505|2600||2560|2545|2470|2645|2700||2710|2600|2615|2500|2550|2665|2765|2825|2845|2820|2655|2670|2730|2800|2885|2855|2865|3000|3030|3130|3120|3170|3070|3100|3030|2975|3080|2980|3000|3040|3050|3010|3100|2985|2980|2870|2865
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|30400|31000|30550|30800|31500|31200|30950|31100|32200|31800|30600|30550|31050|32700|33400|32000|31250|30350|30900|32400|32300|33050|33650|33800|32850|33600|34950|34700|33400|34100|32500|31800|32000|31850|30700|30700|30600|32700|34000|34400|36200|34200|33850|32950|33800|36450|36750||||36750|37000|36100|33700|34800|34200|35500|36050|||28320||32800|34700|37300|37600|37500|36300|35350|35100|36250|36700|36400|36950|37100|35500|34200|35000|36650|37300|36700||36700|35000|33750|33050|31000|34000|34450|35500|35300|35450|36700|37700|35850|35100|35650|35000|33800|33600|33900|34450|35000|36000|34750|33450|32450||33500|34000|34700|35100|35900|35800|35600|34800|36100|35800|34400|34100|32650|32800|32500|31700|29500|33500|32000|30100|31800|33700|34000||31000|34000||40000|||42800|40050|38100|35100|35100||33250|32000|31350|32500|31500|32300|30150|28150|28350|28820|28700|27900|28500|27350|25710|26450|27500|29430|29000|29000|28300||29300|27800|27000|27500|27950|27750|26500|25650|25300|25350|25000|25610|24900||24100|23600|23350|23500|23380|23500|23400|23420|22500|21600|20710|21000|22300|22880|23500|23800||23300|22660|22860|22550|23700|23900|22400|21500|21820|21750|21850||23800|23960|24000|23510|23200||24800|25500|23810|23000|22400|21900|22400|22220|22100|21710|22180|21820|21200|21200|21520|21000|20790|21500|21700|22750|23000|22090|21460|20030|20090|19500|19900|19900|20000|20700|21260|20700|22150|22150|20410|19440|19240
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|650.5|650|650|612.5|580|580|565|575|575|560|575|575|565|545.5|557|550|525|528|525|500|505|500.5|513|534.5|535.5|510|500|495|475|464|430|404.5||405|380.5|385.5||400.5|400||405.5|408.5|402.5|407.5|405|410|375||||370|370|380|380||387.5|382.5|375.5|375||390|390|||||400|400|392.5|395|395|400|390.5|390|411|396|404|404|388|388|393.5||390|393.5|392.5|375|355|380|355|360|362.5|382.5|372.5|370|375|377.5|357.5|352.5|345|350|350|358|360|375|345|375|379||375|370|350|||||386.5||386.5|386|385|390|392.5|385|390|385|405|405||370||||350.5|350||335|||340|350|360|360|||||365||369.5|389.5|384.5|384.5|384.5|377.5|386.5|||381.5|381.5|375|380.5||||380.5|||400.5|375|375|375|375|385|395|385|380.5|380|390|390||||||||405|400|400|412.5||402.5||402.5|407.5||||410|400|||||420|||400||400||423|385|||405|410|415||||||||415|410|410|409.5|424||425|||||||||||425|||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13460|13150|13200|12400|12600|12750|13250|13500|13580|13650|13250|13200|12990|13390|12840|12630|12370|12340|12300|12120|12810|13300|13000|12350|13000|14400|14990|15600|15010|15690|16000|15900|15880|14990|14780|14370|14950|15150|15500|15880|15600|15200|14900|14130|14950|14980|16550||||18020|19400|20050|20000|20420|21000|21300|21300|19500|17500|16500|16500|18500|19600|20150|19700|18900|18990|19690|19750|19290|18800|18600|19120|17410|17200|17100|16510|17400|17990|17900||17900|17850|17200|16100|16010|18000|16750|16850|15500|17100|17200|17400|17200|17350|17600|16790|15500|15800|14300|15100|15790|16000|17200|16900|16750||17210|18000|17900|17330|18060|18300|19900|19900|19900|19750|19720|19690|19700|19790|17990|17300|17730|18200|18800|19150|20720|20580|21000||19490|17490|18950|20000|||20510|19790|19710|21400|21790||21880|22300|21500|22000|22300|21750|22330|22800|22680|22500|22500|22750|22370|22000|22980|23500|24050|24200|24390|24350|23070||21870|22480|22800|23000|22500|22700|23200|22800|22400|20820|21000|21590|20800||20130|20500|20060|20700|21160|21300|19900|18650|18500|18900|18800|17940|19100|20200|20900|20500||20950|21000|21000|20700|21200|21800|21500|20000|20310|19390|18300||19600|21000|21680|22490|22400||24400|24800|22800|20800|20700|20850|21350|21590|21850|21980|22000|22380|21590|20040|22050|22000|20500|20025|20075|20225|19775|18900|17975|18250|17200|18000|18650|18900|18500|18075|18275|18125|17600|16700|15500|15500|15500
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4570|4700|4690|4680|4410|4550|4700|4650|4550|4450|4630|4550|4580|4550|4530|4450|4220|4060|4080|4080|4150|4100|4350|4150|4070|4100|4130|4030|4010|4060|4060|4120|4100|4230|4080|4400|4420|4790|4890|4920|4880|4860|4870|4810|4890|4890|4980||||4870|4980|4940|4930|4880|4730|4670|4430|4080|4130|4000|3780|4100|4080|4340|4450|4500|4360|4340|4500|4600|4730|4790|4750|4440|3940|4246.7002|4206.7002|4466.7002|4400|4533.2998||4380|4266.7002|4200|3813.3|3733.3|4313.2998|4406.7002|4500|4500|4520|4693.2998|4740|4726.7002|4833.2998|4653.2998|4733.2998|4553.2998|4500|4440|4440|4666.7002|4633.2998|4606.7002|4526.7002|4633.2998||4686.7002|4813.2998|4800|4640|4666.7002|4706.7002|4720|4673.2998|4866.7002|4740|4706.7002|4826.7002|4833.2998|5000|4760|4926.7002|5220|5073.2998|5000|4733.2998|4600|4640|4826.7002||5000|4460|4793.2998|5066.7002|||5100|5033.2998|5120|5200|5200||5320|5293.2998|5240|5373.2998|5386.7002|5533.2998|5573.2998|5960|5426.7002|5393.2998|5600|5400|5333.2998|5466.7002|5366.7002|5593.2998|5773.2998|5993.2998|6066.7002|6000|6000||6220|6200|6866.7002|6200|6100|5653.2998|5493.2998|5006.7002|5260|5373.2998|5720|5713.2998|5466.7002||5453.2998|5440|5500|5400|5200|5140|5320|5393.2998|5366.7002|5533.2998|5120|4853.2998|5520|5566.7002|5913.2998|6100||6000|6093.2998|6166.7002|6066.7002|5906.7002|5980|5733.2998|5633.2998|5666.7002|5333.2998|5386.7002||5933.2998|6133.2998|6233.2998|6346.7002|6153.2998||6333.2998|6513.2998|6780|6846.7002|6400|6300|6000|6080|6093.2998|5833.2998|5506.7002|5373.2998|5500|5313.2998|5206.7002|5260|5166.7002|5366.7002|5433.2998|5233.2998|5333.2998|5093.2998|5000|4813.2998|4800|4886.7002|4720|4620|4666.7002|4706.7002|4833.2998|4473.2998|4426.7002|4440|4353.2998|4313.2998|4306.7002
04726|946317|/equities/sankyu-inc|TOPIX500|505|505|505|490|505|540|490|465|455|455|455|445|450|460|465|465|465|455|470|475|465|455|450|450|450|450|455|450|455|455|450|465|455|465|450|445|445|460|455|460|460|465|460|465|470|470|475||||460|440|415|425|435|435|435|400|450|490|485|540|625|630|615|595|605|605|610|605|610|625|615|600|620|630|625|625|620|620|625||625|615|630|660|670|635|635|625|645|620|600|580|590|560|545|550|560|560|550|560|565|580|615|590|575||590|590|590|585|580|585|590|605|595|585|595|625|635|675|640|645|650|615|595|575|520|515|525||515|515|555|510|||525|520|555|555|560||575|565|575|555|580|575|605|590|585|580|580|585|580|580|590|580|600|575|565|530|560||570|525|535|520|485|480|495|530|580|590|590|580|585||580|590|575|575|585|585|625|585|600|605|605|615|605|595|610|620||620|645|615|615|595|600|590|605|610|600|620||630|645|620|625|635||635|650|650|665|660|670|675|680|675|700|675|690|685|690|695|710|765|705|695|690|690|715|680|690|715|690|695|685|710|710|710|710|700|725|725|740|725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3100|3030|3070|3140|3120|3010|2870|2825|2855|2845|2770|2690|2735|2775|2740|2755|2680|2680|2750|2765|2855|2835|2775|2825|2820|2860|2930|2850|2800|2880|2945|2910|2875|2875|3020|3090|3080|3290|3270|3420|3220|3350|3310|3170|3400|3550|3600||||3420|3480|3530|3380|3460|3420|3610|3400|3200|2880|2515|2475|2875|3040|3250|3260|3290|3220|3230|3350|3360|3450|3420|3350|3350|3320|3380|3540|3590|3670|3680||3700|3630|3620|3400|3380|3880|4000|4190|4170|4050|4260|4420|4600|4400|4360|4460|4490|4540|4380|4360|4470|4650|4410|4490|4550||4750|4250|3750|3870|3930|3960|4160|4180|4220|4200|4240|4090|4060|4070|3820|3600|3990|3760|3770|3910|3960|3600|3340||3270|3300|3580|3780|||3780|3670|3660|3780|3980||3830|4020||3780|3440|3590|3730|3950|4010|3770|3750|3900|3970|4060|3800|3830|4130|4290|4560|4720|4900||4620|4890|5070|4950|5200|5970|5700|5300|5640|5590|5600|5800|5290||5360|5370|5500|5240|5020|5100|5300|5300|5440|5300|5000|4940|5690|5830|5840|5830||5890|5810|6000|6100|6280|6200|5950|6150|5960|5500|5490||6250|6480|6510|6760|6450||7370|7690|7130|7150|6490|6440|6400|6340|6090|5590|5190|5140|4830|4830|4860|4990|5050|4800|4780|4610|4760|4650|4440|4450|4410|4430|4410|4390|4470|4580|4610|4670|4490|4410|4330|4230|4400
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||544|551|544|540|529|512|504|477|508|499|487|484|469|473|492|476|468|488|480|478|487|491|472|464|440|446|457||425|446|||443|470|467||468|475|490|||520||500||500||||500|492|478|478|504|520||534|482|473|492|512|481|453|447|431|430|438|450|473|464|448|454|474|466|432|420|411|411|428|426||437|456||440|460|476|466|425||388|390|384|384|372||394|412|404|393.8|399.8|380.8|412|||420||||||437|428|462|440|432|432|460|446|445|470|468|468|455|440|430|434|415|384|372||384|368|339.8|336|||338|340|340|341.8|360||359.8|360|366.8|360.8|360|360|366.8|375|400|||400|400|408|427|412||412|415|415|418||436|441|447|439|416|420|418|418|436|439|436|440|455||460|472|464|471|467|471|468|465|471|476|464|452|444|460|480|490||506|526|536|542|554|539|540|537|529|526|508||521|512|502|478|498||512|524|550|542|550|552|551|555|558|579|581|575|590|574|563|552|555|537|545|542|542|556|548|533|546|533|527|541|542|534|519|509|509|498|502|510|510
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|372|363|351|347|348|357|360|344|341|330|321|320|319|319|319|323|325|325|330|335|335|332|322|326|333|331|337|332|340|340|352|357|358|350|344|340|327|335|334|336|333|336|324|317|316|313|313||||313|301|301|301|302|317|310|299|320|314|315|294|302|310|301|303|312|313|308|314|318|315|313|320|320|330|327|324|322|328|324||329|315|322|322|325|318|319|306|308|301|301|291|291|282|292|299|288|285|295|300|306|295|307|312|326||326|331|328|358|355|360|363|361|368|369|375|367|366|367|379|370|359|366|364|351|360|356|383||383|380|395|372|||380|376|390|380|386||364|379|380|375|375|352|360|358|365|366|380|400|370|379|366|354|350|358|361|380|391||400|421|402|405|393|394|399|402|417|420|405|410|420||440|443|450|440|440|454|465|492|500|495|509|514|530|512|499|516||530|540|545|539|543|560|565|522|550|530|535||566|580|608|590|570||552|545|553|546|536|530|540|516|554|552|536|552|554|549|544|550|555|560|548|548|558|586|553|555|540|551|570|548|559|557|575|575|565|567|567|561|574
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2165|2160|2200|2170|2160|2185|2225|2165|2130|2135|2145|2130|2125|2105|2160|2155|2140|2155|2200|2160|2195|2195|2160|2190|2205|2205|2180|2135|2175|2075|2100|2145|2125|2180|2125|2200|2185|2190|2140|2180|2235|2250|2240|2130|2080|2050|2025||||2030|1990|1995|1990|2000|2010|2070|1750|2000|2120|2055|2235|2260|2345|2325|2270|2295|2270|2290|2145|2150|2075|1995|1980|2100|2095|2140|2105|1895|1890|1865||1875|1935|1935|1915|1990|1850|1705|1685|1720|1715|1700|1700|1695|1695|1695|1715|1705|1685|1680|1680|1720|1740|1735|1695|1690||1675|1700|1690|1710|1660|1690|1690|1720|1750|1725|1700|1740|1765|1815|1850|1875|1885|1850|1885|1895|1835|1725|1685||1695|1700|1700|1725|||1650|1680|1720|1750|1725||1730|1725|1745|1725|1750|1725|1750|1750|1760|1830|1790|1855|1915|1950|1905|1880|1800|1780|1800|1800|1815||1815|1800|1830|1880|1755|1790|1850|1960|2005|1965|2000|1975|1995||1990|2020|2025|2010|2010|2065|2130|2085|2095|2130|2145|2200|2150|2100|2100|2105||2245|2235|2200|2200|2160|2190|2250|2200|2240|2110|2080||2040|2085|2070|2075|2055||2115|2185|2080|2210|2190|2235|2245|2270|2250|2280|2300|2335|2275|2350|2400|2470|2495|2510|2430|2430|2475|2485|2405|2470|2470|2435|2490|2375|2445|2535|2550|2525|2510|2540|2590|2655|2630
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|725|725||725|715|700|715||715|725|735||750|750|750|710|705||725|690|||700|685||690|700|725|725|725|650|650|645|635|655|655|655|670|665|670|670|675|675|670|675|675|||||670|660|675|640|||600|585|575|575|610|650|650|645|655||640||660|700||710|735|750|750|710|725|675|670||660|||650|630|635|660|660|650|665|745|745|755|765|765|785|685|675|670|680|675|670|665|675|670|660|655||675|670|685||715||725|||750|750|755|||760|780|800|810|750|715|710|690|675||655|650|605|610|||635|675|725|650|650||620|660|715|825|810|825|805|840|800|790|785|775|780|750|745|745|725|750|660|650|700||715|715|750|755|765|750|760|725|740|715|715|715|695||685|700||735|700|700|700|700|725|700|700|700|745||745|750||750|690|735|750|750|750||750|785|785|750||775|785|785|810|785||800|790|800|800|775|800|780|770|775|800|775|775|750|750|740|750|775|790|800|825|790|765|740|750|750|790||800|810|840|865|805|705|690|700|705|705
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1713.9|1708.3|1686.1|1686.1|1722.2|1708.3|1666.7|1661.1|1733.3|1736.1|1738.9|1686.1|1672.2|1694.4|1716.7|1736.1|1750|1733.3|1713.9|1638.9|1722.2|1763.9|1758.3|1736.1|1775|1750|1775|1713.9|1747.2|1622.2|1600|1638.9|1555.6|1552.8|1491.7|1483.3|1500|1608.3|1625|1638.9|1555.6|1516.7|1547.2|1569.4|1652.8|1697.2|1702.8||||1747.2|1663.9|1508.3|1566.7|1527.8|1444.4|1422.2|1458.3|1513.9|1375|1236.1|1233.3|1438.9|1461.1|1527.8|1600|1616.7|1583.3|1611.1|1602.8|1608.3|1694.4|1777.8|1780.6|1736.1|1538.9|1513.9|1555.6|1713.9|1750|1691.7||1747.2|1663.9|1500|1383.3|1541.7|1819.4|1888.9|1997.2|1944.4|2111.1001|2069.3999|2027.8|2141.7|2330.6001|2194.3999|2097.2|2152.8|2055.6001|2194.3999|2305.6001|2319.3999|2166.7|2025|2005.6|1963.9||1875|1780.6|1777.8|1755.6|1694.4|1750|1819.4|1847.2|1844.4|1836.1|1902.8|1750|1700|1663.9|1633.3|1638.9|1625|1869.4|1916.7|1847.2|1705.6|1861.1|1930.6||1805.6|1888.9|1958.3|2133.3|||1955.6|1975|2000|2011.1|2083.3||2027.8|2011.1|2166.7|2219.3999|1941.7|1902.8|1944.4|1750|1833.3|1908.3|1916.7|1972.2|1894.4|1880.6|1791.7|1972.2|2111.1001|2333.3|2166.7|2116.7|2327.8||2200|2236.1001|2111.1001|2222.2|2288.8999|2447.2|2444.3999|2405.6001|2127.8|1850|1875|1905.6|1905.6||1722.2|1611.1|1555.6|1450|1458.3|1472.2|1508.3|1497.2|1527.8|1500|1500|1444.4|1505.6|1563.9|1527.8|1544.4||1569.4|1613.9|1652.8|1694.4|1719.4|1666.7|1694.4|1625|1597.2|1569.4|1530.6||1638.9|1569.4|1638.9|1605.6|1597.2||1580.6|1630.6|1555.6|1541.7|1527.8|1527.8|1616.7|1497.2|1469.4|1411.1|1369.4|1319.4|1288.9|1211.1|1225|1277.8|1200|1200|1202.8|1230.6|1230.6|1250|1194.4|1175|1130.6|1161.1|1175|1188.9|1180.6|1205.6|1263.9|1244.4|1258.3|1280.6|1230.6|1183.3|1186.1
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7500|7670|7750|7950|7880|7550|7500|7750|7760|7700|7730|7420|7520|7700|7990|7990|7880|7410|7400|7690|7700|7770|7990|7950|7930|8090|8100|7780|7230|7300|7400|7190|7100|7280|6950|7370|7310|7390|7430|7910|8150|8170|8160|8350|9080|9040|9070||||8900|9000|9060|8550|8740|8750|8600|8730|9000|8890|7980|7800|8300|8540|8720|8890|9100|9030|8590|8790|9200|9150|8800|8800|9150|8240|8200|8400|8960|8750|9050||9010|8600|8650|7970|8300|9300|9060|9330|9010|9020|9200|9200|9500|9840|9850|9520|9180|9160|9060|9010|9110|9580|9250|9660|9750||8890|9070|9100|9160|9350|9500|9330|9260|9600|9630|9210|9210|9350|9200|9090|9390|9200|9740|9930|10160|10200|9990|10350||9420|9700|10230|11300|||11250|10720|10790|10990|11080||11060|11000|10950|10950|10580|10500|10410|10200|10470|10310|10430|10850|11000|10720|10300|10850|11500|11980|10700|10730|11460||11710|12000|11970|11810|12060|12240|11260|10530|10480|10500|10780|11190|11260||10840|10850|11180|10960|10970|11190|11100|10740|10430|10750|9980|9580|10730|11420|11500|11170||11300|11440|11350|11470|10990|10500|9500|9560|9300|8990|9050||10050|10960|10725|10545|10750||10100|9555|9795|9755|9575|8600|8425|8500|8500|8070|7475|7655|7500|7500|7550|7065|7250|7395|7305|7525|7425|7200|6870|6800|6845|6590|6695|6710|7000|7030|7150|6930|6795|6680|6645|6565|6650
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|564|575|555|534|534|541|546|534|519|518|519|509|511|513|519|527|537|537|543|543|540|530|525|530|534|530|510|501|502|492|501|514|500|506|509|508|480|490|493|493|486|486|490|481|484|483|488||||491|487|495|492|497|499|487|482|507|498|491|498|518|495|500|500|514|513|510|505|521|525|530|520|525|524|529|520|504|508|489||482|485|501|507|500|513|520|525|533|535|542|552|568|551|550|555|550|545|530|538|548|545|540|557|575||576|565|551|556|581|570|585|576|586|586|601|598|596|596|614|589|578|580|607|550|530|525|526||529|537|540|531|||542|545|559|549|529||545|552|545|560|547|550|568|576|606|610|605|614|614|610|608|605|615|600|622|636|634||641|640|640|655|651|654|649|655|682|690|691|705|709||719|720|724|694|704|724|730|697|697|696|702|698|718|702|720|727||739|739|740|734|730|716|720|700|681|690|679||661|670|660|655|652||678|688|671|671|670|670|678|671|675|693|698|696|699|700|721|718|709|713|711|710|714|709|700|701|700|707|709|708|701|698|723|728|742|721|726|721|720
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|465|473|458|425|403|419|418|408|391|384|386|388|395|383|400|390|380|383|380|382|384|370|365|382|384|386|383|371|378|370|389|385|379|375|375|369|367|360|369|381|384|398|390|381|376|376|382||||392|391|396|399|408|409|422|455|461|454|445|428|440|445|430|412|406|402|423|430|400|365|339|328|333|328|345|318|315|321|308||311|315|310|339|353|342|337|338|353|340|343|351|340|344|338|342|348|330|294|340|347|349|347|353|342||372|398|404|420|406|423|422|426|438|427|429|438|445|450|455|455|475|488|467|451|441|431|438||461|441|433|450|||453|450|455|478|454||453|457|457|451|465|490|460|465|470|496|493|523|522|534|534|519|485|502|486|477|495||506|516|525|500|459|474|479|466|498|498|505|491|493||505|511|513|502|505|505|513|510|514|539|524|521|511|529|544|551||572|571|571|587|590|580|601|564|575|571|550||579|585|598|578|570||591|593|583|562|577|582|592|597|619|599|610|620|630|641|645|649|640|667|647|640|646|649|645|639|635|655|665|659|655|657|663|672|677|665|658|630|627
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1019|1005|974|976|980|1000|1006|981|967|959|961|969|965|977|996|1000|968|1005|1030|1035|1065|1055|1074|1030|1022|1062|1067|1074|1059|1048|1045|1059|1071|1064|1064|1051|1045|1032|1050|1043|1051|1050|1059|1024|1040|1043|1025||||1041|1030|990|1000|1010|1025|1020|1029|1030|1070|1095|1048|1040|1080|1062|1020|1034|1026|1027|1012|1013|1041|941|932|940|925|961|930|861|849|861||847|833|812|812|848|828|830|831|824|811|815|820|833|820|885|862|828|848|822|827|875|878|879|925|930||921|956|950|949|951|958|930|970|1040|1005|1000|1050|1070|1050|1035|997|1009|1003|999|933|904|875|900||907|895|893|888|||905|905|908|918|915||910|906|918|920|919|943|918|907|925|927|918|940|968|998|1012|976|990|941|942|950|971||1011|1042|1020|975|981|993|983|980|1017|1040|1050|1070|1110||1156|1149|1129|1094|1061|1106|1088|1085|1105|1078|1099|1078|1134|1161|1179|1172||1185|1184|1198|1177|1199|1220|1202|1174|1173|1165|1185||1215|1219|1220|1260|1300||1255|1245|1210|1168|1154|1174|1182|1188|1195|1220|1177|1220|1218|1220|1246|1240|1250|1255|1255|1235|1230|1230|1215|1210|1184|1200|1198|1180|1211|1205|1240|1260|1290|1262|1249|1252|1257
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|17890|18080|18310|18430|18990|18610|18520|18750|18530|18280|18290|18220|18650|19010|18790|18450|18180|17810|18180|18470|18570|18780|18950|19730|19710|20000|20250|19890|19950|19400|19400|19300|18500|18740|18830|18500|19340|19990|20700|21000|21400|21250|20900|19740|21200|21150|21000||||20900|21700|20850|20250|20150|20450|20150|19050|19730|20050|19880|19100|20100|19970|20850|21200|21250|20400|20050|20450|21050|21600|21950|23150|23400|23250|23500|22700|21600|21950|22700||22350|22200|20650|20600|20200|22550|22800|22300|21550|22000|22200|22300|22400|23000|22100|20800|20750|19340|18720|18500|19350|20300|20150|20350|20300||20750|21000|20850|20900|19610|19250|18300|18340|19020|19600|19410|19130|18800|19670|19800|20500|21250|21500|22100|22950|24000|24600|24850||22400|23250|24300|26400|||26150|26100|25900|24450|24900||23200|22800|23050|22050|21600|22700|22600|23200|22900|22850|22950|23000|23300|22150|21350|21100|20850|21400|22150|23000|23100||23900|20850|19800|18890|19250|19760|20050|19670|20000|19800|18610|18520|17460||17000|16730|16600|16050|15200|15600|15310|15600|15800|15900|15560|15310|15400|15920|16100|16600||16800|16950|16820|17090|17240|17070|17060|16700|17000|16600|17000||17150|17270|17070|17000|16200||17100|17440|17010|17050|17100|17170|17650|17450|17490|16920|16700|17610|16950|17250|17290|17650|17690|17800|17820|18200|18100|17830|17300|17370|17100|17140|17450|17180|16680|16750|17500|16410|16270|15920|15850|15290|15600
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1399|1411|1428|1440|1442|1440|1450|1429|1419|1395|1399|1388|1382|1390|1399|1397|1384|1380|1366|1377|1390|1365|1395|1370|1372|1350|1343|1348|1370|1342|1343|1370|1341|1351|1344|1330|1299|1305|1277|1290|1292|1330|1321|1306|1317|1282|1271||||1265|1270|1245|1260|1248|1249|1250|1250|1275|1265|1279|1269|1260|1254|1257|1242|1255|1245|1260|1270|1266|1245|1263|1251|1270|1280|1310|1310|1327|1327|1335||1350|1360|1350|1321|1315|1325|1328|1315|1320|1330|1330|1330|1325|1325|1315|1320|1320|1289|1290|1280|1280|1280|1295|1290|1315||1311|1322|1405|1411|1452|1451|1451|1451|1450|1451|1459|1461|1460|1490|1498|1505|1518|1505|1521|1530|1536|1538|1524||1560|1546|1550|1550|||1541|1533|1545|1538|1538||1540|1515|1540|1530|1538|1461|1471|1486|1490|1460|1490|1480|1452|1485|1475|1450|1460|1455|1480|1475|1498||1497|1500|1493|1495|1493|1500|1500|1501|1515|1508|1500|1531|1530||1550|1530|1560|1493|1510|1518|1518|1530|1551|1600|1575|1516|1505|1495|1498|1576||1586|1609|1630|1641|1657|1649|1704|1635|1649|1650|1684||1698|1728|1685|1750|1700||1708|1660|1719|1740|1710|1751|1755|1760|1760|1770|1760|1760|1760|1760|1790|1780|1785|1776|1780|1781|1775|1772|1791|1789|1789|1795|1790|1790|1820|1820|1790|1785|1790|1787|1786|1785|1785
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|549|554|560|564|567|577|585|589|588|585|576|546|550|560|558|560|558|565|560|560|572|586|580|594|580|559|561|532|550|556|556|544|560|570|580|588|589|595|589|598|605|594|589|574|571|580|576||||578|559|545|553|553|564|557|535|559|534|521|523|554|560|577|572|568|570|558|561|551|521|520|523|515|518|523|532|510|510|518||521|505|513|500|504|542|558|500|505|501|527|520|517|449|459|435|430|430|418|444|454|441|460|445|435||422|421|436|446|446|453|448|470|431|411|428|420|432|446|430|445|433|463|469|452|480|465|413||400|400|390|393|||354|345|348|351|360||356|342|343|335|335|348|345|337|336|340|348|357|365|378|382|378|420|415|391|333|332||348|345|359|350|327|325|340|360|374|375|368|404|372||405|385|365|331|344|330|353|365|372|380|375|370|378|383|388|383||378|386|391|396|399|407|420|401|402|402|399||412|424|424|410|402||399|396|404|423|420|430|432|432|438|435|431|440|442|435|445|439|438|440|426|435|442|465|460|462|456|463|459|450|458|466|467|468|468|454|454|447|464
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11610|11820|11970|12270|12240|12250|12300|12390|12200|12610|12700|12900|12800|12770|12400|12340|12500|12450|11980|12400|12590|12000|11530|11630|11500|11820|12200|11850|12000|11250|11910|12900|12700|12800|12900|14400|14570|16200|14590|14300|14300|13700|14770|15000|17000|15700|15690||||15600|15800|15730|15060|15300|15200|14790|14800|14800|14890|14490|13500|14510|14390|14400|13990|14000|13400|12900|12800|12000|12050|11200|10680|11510|10800|11100|11500|10780|10990|12020||13000|12100|10800|11000|10000|11100|11280|12000|11780|11380|12300|12500|12990|13290|12700|13300|13000|12800|13100|14850|16190|16100|14570|16000|15940||15710|16300|15500|14560|15010|15500|15710|15900|16570|16340|16400|16800|16400|16510|15900|16300|16000|16190|15610|16120|15500|15500|15690||16120|15800|15810|16430|||16200|16200|16300|16650|16750||16350|16690|16650|17200|17350|17550|17210|17800|16750|17030|16800|16900|17810|18200|19990|19800|19500|19030|17040|17020|16200||17300|16800|15380|16500|16990|16310|16250|15800|15260|15790|15700|16000|14690||14690|14700|15000|14790|13970|13710|13710|13610|13190|13190|12570|12570|13370|13600|13550|13800||14250|14700|14510|13610|13600|13900|13950|12990|13390|13350|14000||14250|14390|14400|14490|14250||14440|14050|14110|14100|13460|13430|13600|13730|13900|14390|14500|15150|14300|13950|13050|12990|13400|13950|14290|14110|12110|11940|11930|11100|10900|11640|11900|11900|11990|10860|10240|10090|9940|10020|9550|9560|9600
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2575|2475|2575|2495|2560|2580|2560|2530|2475|2470|2390|2415|2535|2400|2565|2490|2565|2550|2490|2450|2450||2580|2580|2550||2500|2415|2455|2410|2450|2430|2320|2350|2335|2455|2410|2290|2260|2395|2370|2290|2465|2630|2230||2125||||2150|2000|2030|2050|2020||2070|2110|2010|2000|2050|2060|2110|2050|2100|2070|2140|2130|2200|2200|2180|2100|2060|2180|2250|2185|2200|2100|2020|1930|1900||2010|2030|1999|1910|1970|1920|1931|1952|1960|1980||2060|2160|2095|2050|2000|2000|1960|1996|2000|2005|2005|1980|2040|2000||2050|2140|1950|2050|1960|2100|2230|2320|2315|2300|2200|2110|2090|2180|2090|1850|1850|1700|1750|1690|1800|1840|1920||1865|1800|1890|1800|||1800|1750|1880|1990|1872||2000|2085|1990|1960|1920|1940|1985|1980|1910|1950|2000|1980|2100|1998|2170|2000|2000|2170|2075|2130|2180||2270|2280|2300|2230|2310|2395|2340|2350|2370|2430|2360|2460|2615||2500|2410|2580|2350|2470|2400|2620|2660|2580|2500|2480|2495|2580|2640|2630|2590||2700|2800|2700||2640|2535|2535|2450|2500|2450|2560||2640|2760|2790|2630|2640||2900|2900|2820|2900|2940|2850||2800|2800|2650|2580|2700||2845|2680|2700|2800|2755|2800|2800|2840|2880||2885|2860||2980||2940|2980|2850|3000|3010|2900|3050|2820|2960
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|326|325|324|325|321|319|311|303|293|293|296|285|284|279|284|291|280|272|281|278|279|278|270|263|259|265|259|258|265|255|266|275|275|281|276|290|277|275|283|283|289|293|290|287|294|289|289||||293|285|292|280|283|288|298|225|280|295|287|293|295|297|300|296|299|300|301|303|306|307|287|290|300|302|296|278|268|270|268||274|271|287|287|284|261|259|250|265|259|266|273|266|265|263|288|281|286|283|270|264|268|265|265|283||295|297|302|301|308|310|310|312|327|312|318|328|329|325|335|333|339|346|343|350|333|325|332||343|326|343|336|||338|350|354|368|355||367|375|373|374|386|380|373|365|366|360|356|352|351|346|342|355|346|346|341|336|333||340|345|351|360|307|305|309|326|338|342|352|350|350||377|370|374|386|384|403|424|417|419|428|425|430|434|430|427|430||461|484|470|483|485|484|471|478|466|460|464||471|499|475|472|477||477|489|486|479|475|478|490|477|482|502|489|517|500|499|500|502|499|471|465|465|473|482|474|481|471|475|470|464|464|475|489|501|511|503|505|494|513
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|18700|18530|18100|18500|18690|18650|18950|19950|19300|19050|18500|18670|18140|18910|19290|18580|17650|17960|18720|18400|19300|19700|19000|18200|18820|18800|19620|19830|19610|18890|17150|17350|16960|16310|16280|18280|18100|19210|19990|19830|19800|20480|20700|18840|19650|20650|21000||||21600|21710|21500|21100|20680|20240|20800|20790|20660|18650|18300|17850|19850|20360|20860|20800|21150|21300|21520|20200|21300|21980|21500|21250|23250|21500|19700|19990|20860|21800|22000||21290|21000|19000|18000|18000|18210|18180|19020|20000|19850|20000|19850|19840|20400|21010|21500|22000|20930|20850|21650|22010|21550|21530|22200|21700||23290|23370|23800|23100|22710|21880|22210|22200|22380|21600|21900|21010|19010|19000|19000|18000|18590|19250|19580|19000|19500|18810|19530||19000|19100|20530|22290|||22610|24000|22000|19800|20300||20100|19450|19650|20290|19200|19990|20190|19640|19790|18940|18610|18480|18780|18290|17700|18990|18020|19000|19340|18500|19000||19520|19780|19600|19000|19210|19100|19790|19710|20500|19100|19790|18800|17860||17900|17390|17590|17400|16900|17210|17350|17000|16010|16120|16180|15850|16400|16570|16570|16380||15730|15610|15080|14700|14800|15200|15000|14800|15000|14800|15160||15880|16680|15990|15760|16000||16550|16590|16680|16860|16250|16510|16800|16700|16890|17000|16700|16500|16480|15990|15000|15210|15040|15440|15400|15000|15300|15690|15050|14960|14310|14490|14150|13600|13560|13900|13750|13750|14100|14100|13950|13400|13530
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2018.3|2166.7|2116.7|1783.3|2075|2318.3|2358.3|2400|2416.7|2381.7|2590|2641.7|2866.7|3025|3030|3000|2833.3|2850|2826.7|3055|2873.3|3131.7|3216.7|3333.3|3383.3|3466.7|3325|2991.7|2866.7|2750|3003.3|3048.3|3016.7|2683.3|2350|2566.7|2766.7|3100|3433.3|3766.7|3966.7|3816.7|4000|3833.3|4166.7002|4163.2998|4496.7002||||4765|4765|4433.2998|4183.2998|3850|3516.7|3183.3|2905.5|2738.8999|2572.2|2850||3405.5|3683.3|3961.1001|4166.7002|4194.3999|3916.7|4083.3|4250|4527.7998|4805.5|5083.2998|5361.1001|5083.2998|4805.5|4527.7998|4833.2998|5611.1001|6222.2002|6944.3999||5833.2998|5511.1001|5233.2998|4955.5|5233.2998|5511.1001|6333.2998|7222.2002|7500|6500|7722.2002|8277.7998|8666.5996|8888.9004|9166.5996|9333.2998|9222.2002|8722.2002|9055.5|9888.9004|10111.0996|9444.4004|9444.4004|9388.9004|9388.9004||8222.2002|7444.3999|6944.3999|7444.3999|7388.8999|6888.8999|5722.2002|5888.8999|5833.2998|5550|5272.2002|5161.1001|5044.3999|5005.5|4722.2002|4772.2002|5050|5327.7998|5327.7998|5050|5088.8999|4811.1001|4533.2998||4255.5|4533.2998|4811.1001|5722.2002|||5433.2998|5155.5|4877.7998|4600|4322.2002||4044.3999|3766.7|3861.1001|3850|3844.3999|3783.3|3755.5|3861.1001|3944.3999|3838.8999|3944.3999|3894.3999|3944.3999|3688.8999|3538.8999|3816.7|4094.3999|4250|4244.3999|4161.1001|4138.8999||3861.1001|3583.3|3361.1001|3222.2|3355.5|3633.3|3388.8999|3188.8999|3011.1001|2800|2694.3999|2605.6001|2544.3999||2388.8999|2441.7|2405.6001|2380.6001|2216.7|2250|2208.3|2227.8|2197.2|2213.8999|2111.1001|2055.6001|2222.2|2308.3|2350|2405.6001||2447.2|2436.1001|2350|2208.3|2213.8999|2250|2250|2155.6001|2027.8|1927.8|1961.1||2127.8|2233.3|2255.6001|2222.2|2227.8||2394.3999|2561.1001|2394.3999|2272.2|2222.2|2183.3|2155.6001|2058.3|2066.7|2116.7|2088.8999|2055.6001|1938.9|1933.3|1816.7|1772.2|1783.3|1833.3|1825|1738.9|1626.7|1616.7|1605.6|1610|1611.1|1519.4|1605|1523.3|1452.2|1558.3|1711.1|1675|1722.2|1769.4|1722.2|1738.9|1733.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10900|11180|10980|10750|10600|10420|10340|9900|10100|9890|9910|9850|9990|10150|10010|9800|9700|9660|9550|9850|10280|10590|10680|10750|11000|11100|11120|10290|9750|9750|9970|10100|9680|10080|9490|10000|10280|10830|11490|11770|11670|11720|11690|11440|11810|11700|12170||||12500|12580|12410|12480|12750|12700|12700|12300|12580|12590|12380|12040|13280|13450|14110|14250|14570|14020|14060|14250|14760|15000|14500|14500|13730|13120|13200|12850|12935|13190|12975||13320|13505|13375|12695|12150|13150|14050|14430|14520|14775|15500|16150|16300|16250|15500|15425|14985|15000|15175|15825|14825|14450|13950|14005|14000||14355|14785|14575|14990|14590|14050|13775|13565|13480|13545|13125|12740|12515|12575|12100|11850|11725|11890|12315|12000|12125|12700|12850||11850|12850|13850|15350|||15150|14150|13150|12150|12400||11545|10825|10660|10255|9715|9705|9700|9625|9580|9235|9270|9390|9275|9075|9065|9215|9450|9675|9650|9400|9445||9400|9300|9280|9365|9400|9380|9245|9040|9150|8995|8705|8525|8330||8270|8185|8130|7855|7810|7940|7875|7710|7710|7795|7605|7635|8125|8340|8255|8345||8395|8440|8350|8310|8250|8275|7955|7970|8070|7880|7985||8300|8625|8230|7770|7800||7975|7465|7140|7080|7155|7175|7110|7070|7075|7175|7090|7275|7175|7155|7165|7400|7230|7375|7225|7485|7475|7410|7265|7195|7065|7120|6885|6870|6825|7020|7220|7180|7295|7375|7010|6885|6985
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1475|1475|1465|1465|1430|1440|1440|1425|1410|1400|1430|1415|1420|1425|1445|1415|1450|1420|1415|1435|1435|1420|1415|1440|1450|1425|1420|1405|1435|1435|1410|1425|1410|1400|1410|1410|1405|1425|1400|1395|1390|1405|1425|1375|1425|1405|1400||||1395|1395|1375|1375|1380|1385|1380|1375|1395|1385|1425|1385|1385|1385|1420|1375|1400|1380|1410|1420|1410|1400|1425|1430|1525|1545|1475|1475|1530|1500|1500||1465|1420|1450|1365|1400|1390|1375|1375|1380|1410|1385|1390|1395|1400|1400|1410|1410|1415|1400|1400|1400|1390|1405|1395|1395||1385|1390|1410|1400|1400|1405|1400|1390|1390|1390|1405|1385|1390|1400|1410|1410|1415|1415|1390|1385|1375|1400|1415||1425|1400|1420|1390|||1410|1405|1400|1400|1400||1410|1405|1410|1410|1405|1405|1400|1425|1415|1400|1400|1405|1400|1415|1405|1400|1400|1400|1410|1420|1430||1400|1425|1470|1475|1435|1410|1410|1425|1450|1470|1445|1485|1480||1480|1435|1490|1425|1425|1400|1380|1415|1440|1450|1450|1485|1450|1470|1480|1480||1490|1475|1475|1480|1475|1515|1475|1515|1495|1505|1545||1495|1545|1545|1545|1530||1530|1500|1490|1495|1480|1480|1485|1485|1525|1530|1485|1490|1485|1500|1540|1485|1485|1490|1485|1485|1485|1495|1475|1475|1500|1495|1475|1475|1490|1480|1495|1495|1475|1495|1455|1500|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|4093.3|4066.7|3986.7|3973.3|4006.7|4100|4213.2998|4086.7|3940|3866.7|3853.3|3840|3813.3|3853.3|3800|3753.3|3660|3573.3|3566.7|3660|3520|3613.3|3726.7|3800|3800|3700|3640|3633.3|3800|3800|4000|4000|3780|3440|3220|3446.7|3466.7|3833.3|3900|3920|3886.7|3900|3933.3|3733.3|4133.2998|3940|4040||||4246.7002|4246.7002|3920|3853.3|3666.7|3593.3|3573.3|3600|3700|3553.3|3233.3|2933.3|3340|3386.7|3600|3766.7|3806.7|3786.7|3573.3|3713.3|3720|4066.7|4100|4086.7|4053.3|3966.7|4133.2998|4133.2998|4222.2002|4262.2002|4217.7998||4155.6001|4173.2998|4168.8999|3733.3|3626.7|4017.8|4177.7998|4311.1001|4177.7998|4311.1001|4404.3999|4400|4444.3999|4573.2998|4600|4577.7998|4555.6001|4488.8999|4666.7002|4222.2002|3977.8|4040|4004.3999|3933.3|4008.8999||4182.2002|4288.8999|4293.2998|4360|4235.6001|4035.6001|3995.6001|4022.2|4097.7998|3795.6001|3915.6001|4360|4266.7002|4133.2998|4355.6001|4297.7998|4351.1001|4400|4444.3999|4400|4497.7998|4644.3999|4777.7998||4444.3999|4555.6001|4822.2002|5000|||4933.2998|4866.7002|4933.2998|4884.3999|4782.2002||4542.2002|4453.2998|4422.2002|4377.7998|4333.2998|4244.3999|4266.7002|4444.3999|4400|4444.3999|4662.2002|4511.1001|4355.6001|4088.8999|4133.2998|4226.7002|4226.7002|4488.8999|4573.2998|4128.8999|4044.3999||4177.7998|4213.2998|4302.2002|4408.8999|4800|4928.8999|4880|4844.3999|4951.1001|4764.3999|4688.8999|4791.1001|4728.8999||4533.2998|4502.2002|4337.7998|4377.7998|4377.7998|4404.3999|4511.1001|4462.2002|4431.1001|4537.7998|4222.2002|3777.8|4222.2002|4448.8999|4533.2998|4560||4275.6001|4346.7002|4395.6001|4444.3999|4368.8999|4444.3999|4431.1001|4444.3999|4142.2002|3782.2|3973.3||4417.7998|4622.2002|4488.8999|4515.6001|4577.7998||4973.2998|4968.8999|4711.1001|4720|4711.1001|4311.1001|4346.7002|4377.7998|4382.2002|4240|3986.7|4004.3999|3915.6001|3915.6001|3906.7|3782.2|3600|3822.2|4000|4133.2998|3777.8|3777.8|3768.8999|3733.3|3751.1001|3555.6001|3577.8|3666.7|3666.7|3822.2|3555.6001|3555.6001|3488.8999|3333.3|3177.8|3053.3|2964.3999
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1158|1195|1170|1200|1230|1220|1201|1148|1165|1125|1130|1100|1100|1125|1126|1185|1080|1112|1112|1145|1114|1174|1107|1031|1066|1032|1000|1005|979|920|890|903|905|895|829|818|828|856|858|879|832|828|834|837|857|860|869||||839|850|825|810|785|790|794|792|807|750|740|711|800|786|822|789|778|749|761|780|784|780|734|745|749|728|726|721|755|763|760||775|759|739|680|680|756|749|783|740|770|778|802|829|848|771|784|784|684|661|665|666|688|685|699|640||640|657|651|639|612|597|604|581|566|572|566|574|567|565|540|552|556|570|549|520|511|508|525||521|515|513|498|||495|500|510|520|517||519|520|524|525|543|552|545|560|565|560|562|555|556|565|577|595|573|585|600|612|639||666|650|627|605|597|596|582|577|588|612|625|617|651||617|616|606|623|640|639|653|642|674|690|590|570|580|590|569|547||565|550|516|489|495|500|505|498|500|481|485||510|542|538|527|490||464|476|490|470|470|474|475|500|506|468|464|445|400|407|410|410|410|419|419|438|438|436|445|430|443|440|429|416|420|453|460|441|425|421|420|415|417
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|795|817|785|800|801|771|753|770|780|765|723|727|740|737|736|715|714|722|710|745|757|795|799|787|820|839|851|845|842|800|790|775|793|814|846|820|790|806|811|839|872|864|900|862|900|875|877||||860|890|825|850|870|843|836|921|822|815|810|800|795|759|740|744|730|723|745|791|776|801|833|840|815|815|773|765|765|743|733||733|728|740|745|753|750|746|740|746|745|755|749|746|701|725|748|756|723|683|693|652|664|694|699|710||732|785|720|735|713|750|728|745|731|708|702|710|741|750|765|767|775|788|773|793|693|670|695||710|732|716|693|||700|721|734|724|720||758|765|798|807|817|806|757|810|868|878|845|840|841|935|871|771|761|774|805|803|817||853|907|915|909|907|960|960|931|923|944|937|960|945||941|920|886|882|889|928|926|902|943|955|917|910|920|936|963|1000||927|880|869|885|885|873|846|820|825|803|833||820|877|853|869|830||884|884|817|873|893|902|930|906|930|930|872|900|910|905|921|929|921|950|957|1002|999|1027|983|940|933|943|944|905|885|935|940|985|1005|992|1007|1022|1033
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|7375|7375|6995|7115|7400|7480|7300|6985|6985|6750|6945|6890|6700|6625|6825|6950|6750|6775|6620|6840|6960|6935|6945|6765|6475|6625|6575|6125|6040|6050|6150|5950|6075|6240|5750|5875|5560|5740|5725|5965|5580|5620|5660|5490|5740|5895|5725||||5750|5750|5945|5725|5750|5845|5620|5470|5365|5300|5300|5255|5535|5685|5795|5450|5575|5510|5525|5750|5765|5825|5425|5450|5500|5475|5430|5295|5400|5340|5330||5365|5475|5425|4980|5100|5200|5160|5365|5350|5600|5700|5765|5970|6250|5835|5750|5775|5965|5500|5545|5995|5985|5955|6225|5630||5400|5380|5325|5580|5435|5205|5250|5215|5400|5490|5400|5410|4995|5100|4900|5005|4810|4780|4665|4475|4365|4425|4615||4695|4605|4425|4425|||4575|4675|4600|4610|4585||4650|4740|4625|4540|4675|4980|5250|4845|4950|4750|4715|4730|4750|4550|4550|4555|4610|4650|4750|4720|4640||4825|5050|5225|4975|4775|4905|5005|4775|4720|4570|4815|4955|4995||5050|4980|5145|5140|5050|5275|5150|5250|5250|5050|5050|5000|5200|5300|5555|5625||5530|5480|5355|5245|5100|5310|5505|5750|5650|5505|5850||5735|5875|5600|5275|5475||5390|5450|5475|5600|5650|5625|5775|5720|5900|5825|5720|5745|5785|5825|5775|5825|5750|5785|6050|6145|6000|5980|5695|5625|5300|5350|5400|5245|5315|5500|5200|5160|5400|5505|5155|5150|5260
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|642|652|630|646|659|651|656|638|633|636|624|603|586|575|589|598|579|591|603|615|629|621|613|600|572|559|541|531|538|520|533|550|547|576|587|591|580|571|537|505|518|523|535|515|530|542|524||||529|534|538|523|531|554|546|565|550|560|589|568|569|569|537|528|539|548|559|583|581|570|561|528|560|550|527|515|480|448|469||470|462|472|479|450|460|439|459|437|418|397|402|407|415|420|435|445|460|466|473|500|527|484|476|500||501|510|508|509|526|535|528|503|515|520|515|527|531|550|561|574|580|568|560|570|548|526|527||527|500|478|460|||480|491|496|499|493||499|510|514|513|514|514|514|525|536|530|536|567|555|565|590|582|573|568|561|570|573||590|615|631|587|565|543|562|592|617|636|631|668|666||660|667|669|647|650|676|711|697|664|644|635|628|630|614|610|615||610|600|545|537|536|534|542|524|545|529|535||551|575|560|561|553||569|590|582|591|577|593|591|589|584|603|562|605|592|591|602|612|599|586|571|584|596|581|569|583|567|569|560|557|570|566|576|582|583|558|551|562|575
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1375|1382|1397|1428|1421|1370|1440|1414|1444|1404|1395|1352|1334|1330|1336|1339|1266|1270|1240|1260|1255|1258|1240|1216|1204|1170|1135|1160|1170|1145|1117|1120|1073|1079|1021|1030|1039|1064|1081|1067|1082|1100|1076|1110|1134|1158|1121||||1074|1097|1000|999|989|1025|1015|951|925|825|860|858|910|899|879|858|860|842|855|828|832|830|812|807|826|834|832|848|820|877|842||822|795|792|800|805|888|872|865|861|840|840|836|831|855|869|873|890|840|790|775|790|805|810|740|702||673|695|703|687|679|690|674|682|669|655|669|695|710|700|708|725|705|720|707|674|657|600|610||622|629|575|555|||560|575|596|614|620||614|595|601|590|620|630|666|655|660|660|683|694|700|693|710|725|684|658|653|655|661||660|672|672|649|668|670|686|715|761|760|750|729|736||721|737|749|711|713|732|751|750|769|753|734|743|737|766|775|790||793|812|809|781|801|823|788|688|633|626|634||639|650|620|606|602||640|652|653|654|658|660|661|661|660|674|674|681|662|659|669|675|693|693|690|673|683|690|661|670|671|679|672|654|684|700|694|708|710|723|721|734|731
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1813|1840|1735|1746|1726|1798|1827|1818|1837|1829|1771|1728|1752|1748|1745|1729|1707|1667|1691|1705|1755|1690|1638|1638|1639|1632|1614|1609|1580|1570|1568|1589|1555|1547|1563|1525|1485|1475|1416|1416|1468|1480|1435|1359|1398|1429|1466||||1449|1450|1439|1441|1392|1415|1380|1280|1340|1370|1382|1409|1459|1436|1462|1441|1445|1466|1469|1466|1467|1497|1447|1400|1370|1355|1333|1290|1220|1245|1280||1280|1299|1299|1344|1395|1433|1446|1440|1464|1438|1467|1455|1430|1448|1410|1439|1365|1410|1371|1364|1440|1435|1499|1479|1421||1356|1436|1459|1495|1515|1515|1492|1452|1422|1416|1377|1378|1411|1399|1361|1355|1359|1360|1324|1333|1297|1232|1170||1199|1180|1229|1175|||1181|1230|1218|1227|1212||1253|1237|1200|1176|1152|1154|1104|1099|1111|1125|1153|1190|1249|1150|1215|1091|1156|1177|1160|1124|1158||1210|1236|1234|1203|1240|1315|1231|1220|1265|1279|1300|1352|1400||1435|1381|1401|1363|1411|1435|1431|1403|1431|1464|1450|1451|1456|1449|1435|1485||1520|1535|1530|1465|1476|1466|1460|1479|1464|1442|1467||1540|1507|1490|1466|1489||1539|1530|1570|1570|1530|1532|1590|1555|1555|1573|1490|1550|1470|1531|1528|1536|1541|1551|1591|1565|1539|1566|1566|1600|1555|1557|1585|1578|1555|1590|1560|1515|1444|1440|1412|1407|1403
04782|949876|/equities/sumitomo-forestry|TOPIX500|840|844|819|757|760|760|736|705|715|735|739|725|720|720|720|720|706|705|700|684|661|658|635|635|644|650|665|656|665|670|692|700|710|715|715|690|641|622|638|641|643|621|615|610|614|615|620||||625|606|619|620|626|635|645|651|670|646|670|656|675|670|634|640|642|670|685|680|700|690|651|670|690|680|663|619|610|610|620||620|610|600|612|635|630|635|630|660|640|615|611|625|650|660|675|645|620|628|640|660|640|640|638|685||690|700|700|706|705|719|710|710|723|720|735|756|721|729||736|730|740|740|740|745|725|735||730|750|720|765|||745|725|760|745|712||749|760|740|725|760|760|740|711|710|725|730|740|730|720|728|730|730|742|742|722|750||770|777|765|730||720|720|732|732|740|701|701|680||710|726|715|739|725|720|715|740|730|750|750|715|767|750|765|770||800|800|783|791|800|779|780|750|770|790|770||790|810|810|820|805||805|803|790|790|811|800|810|811|810|830|830|850|860|840|830|850|850|899|845|840|870|810||815|825|844|850|860|845|847||847|846|845|855|870|880
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1805|1850|1805|1830|1865|1855|1830|1775|1750|1780|1785|1710|1670|1655|1660|1680|1620|1680|1680|1740|1640|1475|1480|1460|1480|1440|1460|1415|1380|1395|1355|1350|1280|1310|1250|1290|1305|1360|1370|1320|1265|1265|1220|1240|1220|1205|1230||||1205|1170|1220|1250|1260|1300|1330|1310|1255|1295|1360|1295|1475|1480|1480|1390|1385|1335|1285|1360|1340|1355|1240|1215|1300|1245|1275|1155|1185|1145|1175||1215|1195|1230|1260|1310|1195|1170|1140|1210|1175|1230|1100|1140|1155|1150|1155|1190|1205|1195|1235|1295|1285|1370|1350|1410||1450|1470|1450|1460|1440|1450|1505|1550|1475|1495|1430|1450|1495|1550|1590|1575|1520|1545|1575|1450|1420|1420|1410||1490|1470|1495|1390|||1400|1405|1405|1475|1515||1485|1455|1520|1510|1500|1455|1430|1420|1485|1465|1490|1540|1540|1635|1660|1590|1510|1615|1450|1275|1285||1250|1400|1435|1275|1260|1260|1230|1285|1445|1475|1470|1530|1520||1575|1620|1660|1555|1500|1480|1490|1455|1425|1445|1465|1475|1500|1480|1505|1625||1620|1615|1545|1580|1565|1500|1470|1435|1490|1400|1480||1550|1595|1600|1575|1600||1660|1650|1655|1690|1685|1730|1720|1680|1720|1810|1840|1895|1845|1865|1815|1830|1785|1775|1795|1730|1800|1795|1825|1875|1725|1645|1610|1580|1600|1665|1645|1705|1530|1490|1510|1520|1455
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|994|966|930|948|950|980|998|1000|1004|990|970|922|940|932|956|958|970|940|982|964|1000|1010|1010|1026|1042|946|912|910|890|910|882|892|896|858|842|858|900|930|910|798|750|752|736|722|716|720|672||||682|650|662|666|674|700|684|666|670|698|682|702|774|746|746|720|728|682|660|698|692|650|614|628|632|614|612|616|590|588|600||620|632|602|622|650|650|652|624|624|652|658|610|548|520|514|528|534|530|522|516|554|570|566|558|570||570|590|584|598|532|542|530|524|548|576|588|590|590|592|578|600|592|584|570|530|520|476|470||462|470|470|456|||456|450|464|466|456||450|432|460|436|480|478|490|494|496|480|482|484|492|494|492|466|466|474|478|490|470||500|510|512|526|490|440|508|540|536|502|548|540|560||602|610|630|622|640|660|660|676|660|624|606|610|644|664|692|624||706|750|790|800|782|854|1054|1060|984|886|830||834|832|812|834|860||844|850|820|850|822|832|848|842|842|888|852|894|882|906|930|914|924|914|888|890|930|944|940|954|946|954|960|972|980|1038|1042|1058|1076|1046|1030|1052|1044
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|6290|6370|6300|6150|6090|6090|6250|6280|6100|6050|5750|5380|5500|5550|5760|5850|5890|5610|5590|5300|5410|5360|5480|5400|5130|5150|4730|4730|4500|4200|4390|4440|4540|4370|4420|4340|4470|4530|4560|4590|4370|4370|4300|4160|4270|4150|4370||||4170|4070|4090|3940|4020|3890|4160|3800|4160|4300|4100|3950|4350|4320|4410|4150|4010|3800|3870|4150|3950|3730|3790|4150|4350|4500|4450|4250|4350|4630|4220||4430|4660|4600|4980|4710|4750|4580|4320|3980|4280|4250|3970|4010|4120|3530|3660|3100|2600|2250|2360|2500|2700|2900|2100|2300||1800|1300|1300|1320|1320|1370|1340|1390|1390|1370|1380|1380|1400|1450|1420|1480|1440|1430|1410|1340|1350|1260|1290||1350|1260|1260|1240|||1350|1230|1270|1280|1260||1250|1250|1280|1230|1300|1300|1360|1370|1380|1360|1370|1380|1400|1380|1410|1450|1390|1370|1360|1370|1430||1440|1430|1440|1510|1380|1350|1460|1450|1580|1610|1640|1680|1700||1700|1720|1720|1680|1690|1720|1740|1760|1850|1870|1890|1900|1910|1880|1890|1900||1930|2000|1970|1950|1970|1950|1940|1980|1930|1850|1840||1880|1920|1900|1940|1950||1980|2030|2020|2070|2040|2080|2050|2060|2020|2080|2070|2100|2010|2000|2000|2110|2120|2090|2070|2060|2110|2090|2000|2040|2010|2000|1990|1980|2030|2090|2130|2060|2140|2200|2240|2290|2350
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|535|530|499|476|479|479|491|477|471|479|480|479|481|482|474|485|482|467|455|460|474|464|447|433|440|410|415|416|417|400|408|417|428|420|398|392|358|365|370|371|373|379|368|367|379|370|360||||354|357|361|355|364|358|349|339|349|344|337|344|370|374|371|349|342|343|350|357|357|364|347|343|352|343|340|318|312|308|327||324|310|309|313|315|317|312|312|315|320|340|327|324|333|334|330|322|327|321|325|350|340|330|323|333||340|342|353|353|356|364|372|377|381|370|362|380|355|371|368|371|377|376|386|385|394|351|351||342|340|335|342|||340|332|335|336|349||329|327|327|342|347|355|376|371|355|362|373|381|400|402|386|409|380|374|380|341|339||345|367|401|386|306|301|324|337|355|354|346|351|353||354|361|360|346|357|374|386|380|382|393|383|381|400|398|374|379||386|389|387|403|415|406|395|370|380|378|387||392|403|405|403|397||405|416|422|418|418|421|435|431|431|440|439|452|451|449|449|470|494|459|425|420|430|424|424|413|423|422|414|415|415|445|457|475|475|450|451|452|457
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|658|640|642|667|667|676|667|639|621|635|631|620|640|633|600|605|597|580|579|627|635|645|648|645|660|662|687|650|660|672|670|670|677|650|651|628|613|629|607|629|610|589|583|586|586|581|593||||571|580|565|532|568|542|550|533|570|565|561|550|572|588|601|538|547|540|540|580|584|582|579|559|565|575|551|554|531|515|521||503|488|460|469|480|499|518|476|460|471|459|458|440|438|433|424|428|449|445|440|470|461|459|450|451||499|530|511|524|525|538|551|549|563|550|565|565|580|598|530|529|520|535|540|516|506|485|500||497|497|494|482|||452|458|485|490|490||490|492|494|485|485|498|471|485|489|480|486|465|501|515|500|490|485|500|490|479|510||495|478|490|500|485|462|494|517|518|530|536|575|585||587|585|619|581|584|605|629|626|635|606|608|585|590|618|610|612||611|639|630|626|585|585|600|600|616|620|614||618|650|661|658|649||709|709|693|725|755|744|746|739|750|788|754|730|749|751|770|763|782|778|797|797|820|820|827|853|835|827|814|791|810|807|810|791|800|808|816|811|832
04790|946345|/equities/sundrug-co-ltd|TOPIX500|996.2|1000|1002.5|1028.8|1061.2|1040|1058.8|1023.8|1025|1002.5|1050|1050|1020|1000|1000|980|1033.8|1075|1150|1125|1130|1135|1125|1087.5|1031.2|1125|1150|1073.8|1111.2|1121.2|1135|1135|1112.5|1112.5|1121.2|1075|1043.8|1085|1100|1113.8|1062.5|1037.5|1037.5|1012.5|1050|1061.2|1025||||1031.2|1002.5|1018.8|1000|982.5|980|993.8|1000|986.2|906.2|887.5|860|936.2|891.2|887.5|958.8|1002.5|1000|921.2|973.8|975|968.8|908.8|901.2|900|877.5|937.5|878.8|862.5|843.8|812.5||750|725|750|675|631.2|756.2|756.2|750|762.5|775|775|737.5|737.5|756.2|775|800|772.5|790|800|767.5|800|792.5|781.2|756.2|721.2||745|811.2|781.2|762.5|781.2|743.8|773.8|812.5|756.2|725|761.2|787.5|796.2|815|775|775|812.5|837.5|897.5|780|768.8|768.8|795||800|825|875|937.5|||887.5|881.2|852.5|727.5|800||862.5|862.5|981.2|991.2|1000|875|825|850|890|900|962.5|1018.8|1000|1000|1018.8|1025|998.8|1002.5|1025|1023.8|1022.5||1012.5|1025|976.2|975|975|998.8|1001.2|1031.2|1056.2|983.8|993.8|1062.5|937.5||898.8|886.2|892.5|886.2|875|873.8|862.5|843.8|885|881.2|847.5|875|887.5|887.5|873.8|875||881.2|825|875|863.8|881.2|885|875|812.5|825|776.2|787.5||762.5|775|781.2|812.5|816.2||813.8|840|822.5|800|775|783.8|787.5|768.8|731.2|718.8|750|750|758.8|743.8|787.5|700|650|661.2|725|681.2|680|671.2|625|625|625|618.8|636.2|656.2|675|692.5|675|662.5|643.8|617.5|602.5|600|600
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2893.8999|2871.2|2954.5|2947|2924.2|2878.8|2992.3999|3106.1001|3083.3|2924.2|3030.3|2939.3999|3022.7|3037.8999|2863.6001|2787.8999|2803|2803|2780.3|2727.3|2742.3999|2825.8|2924.2|3068.2|3098.5|2969.7|2939.3999|3000|2954.5|2924.2|2863.6001|2954.5|2878.8|2825.8|2840.8999|2833.3|2560.6001|2545.5|2454.5|2560.6001|2583.3|2575.8|2590.8999|2568.2|2522.7|2643.8999|2401.5||||2272.7|2268.8999|2125|2287.8999|2348.5|2128.8|2045.5|1931.8|1954.5|1666.7|1662.9|1697|1837.1|1890.2|1863.6|1810.6|1939.4|1939.4|1931.8|1822|1768.9|1833.3|1780.3|1803|1753.8|1806.8|1859.8|1818.2|1901.5|2083.3|2242.3999||2181.8|2197|2045.5|2026.5|2083.3|2200.8|2371.2|2409.1001|2447|2492.3999|2371.2|2439.3999|2447|2454.5|2424.2|2393.8999|2424.2|2333.3|2250|2272.7|2280.3|2386.3999|2484.8|2537.8999|2643.8999||2492.3999|2530.3|2651.5|2515.2|2416.7|2386.3999|2560.6001|2363.6001|2469.7|2613.6001|2575.8|2651.5|2363.6001|2272.7|2219.7|2265.2|2197|2197|2303|2378.8|2424.2|2500|2553||2462.1001|2348.5|2094.7|2219.7|||2348.5|2136.3999|2363.6001|2447|2431.8||2643.8999|2371.2|2750|2954.5|2772.7|2803|2689.3999|2871.2|2939.3999|2954.5|2969.7|2939.3999|2947|2969.7|3022.7|3204.5|3121.2|3068.2|2840.8999|2878.8|2840.8999||2893.8999|2992.3999|3106.1001|3174.2|2916.7|3030.3|3166.7|3295.5|3401.5|3325.8|3484.8|3545.5|3560.6001||3409.1001|3030.3|2825.8|2787.8999|2863.6001|2878.8|2840.8999|2780.3|2553|2606.1001|2530.3|2621.2|2681.8|2613.6001|2651.5|2833.3||2924.2|2924.2|2689.3999|2659.1001|2651.5|2515.2|2666.7|2371.2|2515.2|2507.6001|2507.6001||2651.5|2727.3|2651.5|2757.6001|2613.6001||2750|2712.1001|2651.5|2537.8999|2500|2575.8|2613.6001|2651.5|2651.5|2719.7|2613.6001|2636.3999|2651.5|2674.2|2719.7|2666.7|2659.1001|2689.3999|2772.7|2803|2803|2727.3|2636.3999|2606.1001|2575.8|2537.8999|2439.3999|2439.3999|2447|2424.2|2416.7|2348.5|2424.2|2371.2|2386.3999|2386.3999|2416.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1333|1320|1316|1340|1328|1342|1348|1368|1320|1306|1305|1320|1310|1340|1349|1314|1292|1268|1334|1328|1330|1345|1358|1339|1371|1369|1341|1340|1301|1325|1309|1364|1390|1331|1443|1410|1440|1470|1477|1510|1515|1560|1592|1604|1630|1590|1613||||1593|1615|1609|1523|1499|1528|1452|1252|1520|1541|1593|1666|1665|1695|1710|1672|1649|1590|1656|1690|1634|1585|1565|1550|1599|1578|1555|1590|1625|1730|1735||1768|1700|1674|1680|1716|1689|1625|1667|1682|1660|1679|1712|1805|1777|1865|1850|1990|2010|1952|1952|1895|1840|1901|1850|1817||1823|1830|1800|1800|1700|1598|1733|1621|1608|1600|1605|1575|1605|1555|1570|1675|1660|1602|1636|1566|1566|1565|1589||1691|1555|1520|1494|||1491|1550|1600|1610|1625||1667|1640|1720|1690|1750|1683|1676|1644|1665|1656|1561|1700|1661|1575|1600|1585|1499|1490|1500|1499|1530||1600|1595|1595|1617|1625|1568|1600|1600|1609|1659|1670|1690|1665||1624|1603|1584|1485|1452|1520|1514|1551|1565|1620|1635|1650|1648|1620|1671|1655||1714|1690|1650|1650|1670|1705|1729|1680|1658|1580|1620||1689|1730|1630|1580|1586||1735|1828|1800|1805|1766|1744|1752|1736|1808|1869|1850|1880|1860|1827|1814|1710|1841|1870|1999|2050|2050|2030|1958|1980|1993|1985|1993|2015|1978|1962|2000|1974|1987|1999|1905|1898|1881
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|461.2|446.2|455|450|447.5|437.5|420|417.5|411.2|425|423.8|418.8|413.8|417.5|425|428.8|423.8|431.2|420|410|413.8|412.5|400|420|423.8|420|415|410|415|420|401.2|402.5|375|359.4|352.5|358.8|361.2|385|400|398.8|375|356.9|362.5|356.2|368.8|373.8|356.2||||358.8|350|352.5|326.2|337.5|342.5|348.1|345|365|356.2|342.5|319.4|356.2|368.8|375|381.2|370|345|368.8|373.8|381.2|393.8|403.8|408.8|402.5|402.5|397.5|388.8|387.5|385|400||420|402.5|352.5|337.5|326.2|388.8|412.5|388.8|387.5|383.8|386.2|400|425|437.5|422.5|374.4|350|350|337.5|287.5|256.9|260.6|281.2|262.5|251.2||262.5|268.8|283.1|276.2|262.5|262.5|273.8|275|275|273.8|261.2|265|265|261.2|281.2|293.8|293.8|301.2|293.8|300|318.8|325|295||256.2|249.9|247.5|263.8|||262.5|250.6|250|286.2|281.2||267.5|261.2|287.5|300|319.4|325|332.5|318.8|325|317.5|337.5|350|351.2|343.8|362.5|368.8|387.5|376.2|393.8|410|410||401.2|393.8|393.8|386.2|377.5|407.5|387.5|376.2|387.5|402.5|387.5|372.5|371.2||397.5|403.8|400|400|401.2|403.8|400|395|393.8|403.8|376.2|363.8|426.2|438.8|450|456.2||462.5|475|448.8|456.2|466.2|461.2|462.5|462.5|461.2|453.8|437.5||462.5|493.8|500|508.8|508.8||552.5|561.2|553.8|530|520|532.5|512.5|518.8|462.5|461.2|450|437.5|431.2|428.8|428.8|437.5|437.5|425|431.2|437.5|450|450|425|411.2|408.8|412.5|437.5|412.5|407.5|413.8|432.5|425|462.5|461.2|425|422.5|422.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|215|210|210|213|219|225|223|213|208|203|200|195|190|195|196|188|178|180|180|190|183|187|175|173|170|170|168|163|168|168|167|167|164|163|168|167|168|175|172|168|169|169|174|174|174|174|177||||177|180|168|171|171|179|176|175|180|180|183|185|192|192|200|195|203|201|201|202|217|219|220|215|220|215|206|200|200|195|195||200|202|196|200|201|201|192|197|200|196|190|188|198|192|179|177|168|165|167|170|180|169|169|165|185||193|194|200|196|196|196|194|198|205|220|208|207|207|213|214|216|228|223|230|224|227|227|223||221|216|223|219|||200|199|212|215|210||210|218|224|213|215|220|240|230|234|213|221|223|222|233|230|230|235|241|253|260|260||260|283|305|277|257|235|270|305|308|307|309|316|318||320|320|320|316|319|316|320|323|323|324|325|320|322|330|329|335||335|338|335|331|331|335|340|331|336|330|325||330|340|349|354|360||369|389|388|390|390|398|405|383|383|408|400|415|410|406|404|407|409|416|426|410|405|411|410|415|427|414|408|409|405|406|405|405|418|406|423|424|406
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2410|2450|2300|2280|2280|2240|2300|2220|2060|2130|2020|1960|1920|1850|1930|1830|1800|1750|1780|1740|1790|1740|1690|1740|1770|1800|1660|1640|1650|1610|1630|1650|1580|1590|1600|1620|1630|1640|1620|1670|1660|1640|1620|1600|1620|1580|1590||||1580|1580|1540|1530|1580|1620|1630|1520|1580|1620|1650|1660|1720|1700|1690|1650|1700|1750|1800|1760|1830|1820|1730|1710|1750|1800|1730|1680|1720|1680|1630||1670|1660|1690|1680|1700|1650|1660|1640|1720|1730|1780|1860|1810|1660|1630|1630|1560|1620|1590|1720|1750|1850|1870|1780|1790||1860|1840|1870|1860|1960|1960|2000|2000|2100|2000|1980|1970|1920|2100|2070|2140|2100|2100|2050|2040|2030|1870|1900||1860|1830|1950|1800|||1950|1780|1820|1800|1800||1880|1800|1860|1780|1770|1750|1790|1870|1800|1950|1930|2030|2050|2060|2110|2050|2010|2040|1940|1920|1970||2020|1980|2070|2230|1740|1740|1880|1900|2100|2270|2240|2360|2380||2290|2210|2280|2280|2310|2310|2450|2350|2560|2540|2650|2620|2570|2450|2500|2610||2590|2520|2560|2600|2680|2790|2760|2650|2520|2460|2500||2530|2660|2640|2660|2600||2700|2820|2890|2910|2930|2900|2950|2990|2880|2970|2870|3010|2970|2950|3050|3190|3090|2970|2940|2940|3010|3000|2920|2900|2850|2950|2760|2740|2910|3010|3150|3110|3170|3160|3210|3270|3380
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|895|895|880|855|855|895|910|850|830|830|850|830|825|795|785|790|780|755|755|755|750|770|740|730|735|735|725|725|740|740|760|785|780|810|760|765|760|760|750|755|750|770|770|755|760|750|760||||750|745|755|805|795|805|820|570|775|795|820|825|840|845|825|825|835|825|850|845|870|870|815|840|855|840|855|805|790|790|795||850|840|915|895|950|890|870|845|870|810|800|810|825|805|815|830|815|800|795|755|800|775|810|825|795||865|890|920|950|955|960|965|975|1000|990|1010|1010|1025|1005|975|1000|985|1050|1050|1005|965|950|965||970|955|1025|950|||970|975|995|995|995||1010|995|1010|995|1015|1040|1030|1025|1030|1040|1085|1085|1070|1100|1100|1105|1085|1100|1070|1050|1015||1055|1100|1100|1175|1000|955|995|1000|1045|1010|1005|1040|1045||1070|1055|1100|1080|1085|1130|1145|1125|1085|1130|1130|1115|1120|1190|1135|1195||1255|1245|1205|1215|1220|1205|1185|1160|1135|1125|1125||1175|1175|1155|1150|1140||1135|1150|1180|1180|1185|1185|1205|1220|1215|1250|1225|1290|1260|1295|1325|1385|1385|1285|1215|1220|1200|1225|1185|1200|1165|1185|1205|1200|1210|1235|1270|1265|1300|1290|1295|1300|1325
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|396|386|369|372|385|400|380|369|364|360|348|350|345|358|366|363|371|357|345|362|354|344|347|350|333|326|330|326|328|328|327|320|315|315|312|305|308|312|312|317|321|308|298|298|300|298|306||||298|290|285|291|288|295|284|288|302|289|300|285|302|320|292|294|296|290|290|290|296|287|289|275|291|274|283|284|279|270|275||267|270|270|270|270|272|257|250|260|249|248|246|240|235|251|241|247|245|230|215|260|268|260|276|282||280|288|282|285|290|300|308|305|309|309|325|324|318|330|325|329|341|330|335|322|328|317|320||317|310|310|322|||300|288|311|309|315||316|312|280|298|300|297|296|295|303|307|286|305|319|316|327|323|320|318|310|327|330||329|336|333|335|333|340|335|321|310|328|330|344|352||333|321|327|322|332|335|342|349|349|345|340|345|339|350|352|365||358|360|360|366|365|373|370|354|364|360|375||389|392|372|350|360||360|374|370|395|397|407|420|422|419|412|396|415|409|395|393|392|390|402|418|414|407|400|385|395|399|396|402|405|405|400|429|425|415|404|411|409|402
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6230|6630|6350|6110|6320|6410|6520|6640|7040|7060|7090|6790|6770|6990|7000|7120|6930|6450|6570|7160|7340|7500|7520|7570|7690|7950|8160|8100|8200|8180|8180|8090|8070|8000|7700|7700|7590|7750|8060|7590|7910|7420|7390|6840|7510|7840|8150||||8140|8030|7650|7360|7840|7950|7960|8300|7300|7330|6580|5750|6400|6250|6650|6770|6310|6200|6050|6050|6420|6520|6630|6660|6580|6290|6600|6590|6800|6610|6580||6490|6220|6180|5610|5900|5960|5990|5920|5500|5940|6010|5920|5970|5850|5710|5670|5500|5330|5240|5350|5200|5200|5250|5250|5200||5250|5590|5400|5490|5470|5600|5660|5480|5330|5330|5300|5300|4850|4810|4950|4860|4900|5050|5070|5100|4990|5100|5190||4900|5080|5260|5840|||6060|6130|5800|5620|6100||5980|5730|5830|5780|5850|6040|5780|5500|5210|4770|4680|4800|4820|4320|3980|4380|4460|4630|4600|4700|4720||4790|4800|4520|4500|4540|4700|4720|4480|3980|3820|3820|4000|3950||3850|3850|3730|3680|3600|3740|3740|3700|3510|3700|3420|3250|3250|3640|3690|3910||3990|3990|3760|3720|3920|3860|3520|3300|3170|3200|3130||3190|3440|3200|3180|3060||2705|2625|2625|2610|2635|2650|2675|2420|2435|2400|2350|2450|2410|2480|2400|2350|2345|2400|2470|2585|2525|2540|2430|2320|2340|2345|2205|2150|2110|2130|2090|2045|2050|2075|2015|1990|1990
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2725|2690|2760|2645|2675|2630|2670|2645|2700|2560|2595|2515|2595|2560|2605|2600|2630|2620|2560|2710|2725|2775|2660|2655|2700|2580|2530|2515|2540|2400|2440|2400|2330|2370|2350|2625|2600|2640|2505|2565|2585|2570|2500|2480|2460|2365|2355||||2420|2390|2320|2375|2350|2400|2415|2200|2260|2285|2320|2400|2560|2450|2570|2450|2500|2525|2520|2475|2495|2320|2300|2385|2400|2315|2245|2355|2400|2520|2445||2465|2390|2350|2445|2300|2685|2715|2775|2735|2620|2850|3240|3120|3080|3100|2850|2740|2715|2790|2690|2625|2510|2510|2480|2530||2555|2630|2580|2450|2430|2435|2350|2300|2370|2300|2340|2230|2290|2310|2325|2395|2495|2430|2430|2490|2565|2350|2265||1961|2090|2215|1911|||1611|1607|1586|1630|1560||1568|1590|1560|1580|1590|1607|1640|1620|1605|1613|1681|1620|1531|1552|1515|1430|1402|1356|1366|1360|1380||1371|1394|1452|1427|1380|1270|1380|1440|1521|1523|1545|1528|1478||1412|1433|1448|1435|1405|1415|1434|1395|1408|1458|1440|1420|1518|1543|1510|1533||1551|1570|1597|1595|1580|1561|1585|1564|1521|1502|1560||1590|1565|1521|1495|1486||1535|1501|1535|1567|1612|1637|1650|1640|1675|1687|1629|1638|1632|1632|1690|1611|1630|1661|1695|1601|1550|1456|1448|1399|1409|1320|1342|1358|1369|1396|1406|1440|1291|1289|1207|1200|1195
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7090|7020|7070|7050|6770|6830|6910|6960|6890|6950|6980|6810|6860|7050|7180|7190|7100|7190|7270|7140|7490|7260|7320|7500|7490|7350|7230|7130|7380|7350|7310|7350|7220|7540|7320|7230|7390|7600|7600|7600|7500|7520|7300|7140|7340|7210|7170||||7330|7300|7110|7110|7360|7550|7500|6950|7260|7200|7080|7100|7580|7470|7500|7690|7410|7600|7450|7520|7910|7490|7300|7130|7200|7220|7100|7360|6900|6850|6450||6340|6280|6090|6250|6120|6200|6190|6180|6200|6130|6070|6130|6210|6200|5900|5920|5950|6050|6100|6070|6250|6050|5830|5950|5930||5890|6000|5920|5900|6080|5870|5800|5700|5800|5750|5710|5740|5740|5850|5900|5760|5980|5860|5990|5990|5910|5730|5850||5700|5120|4620|4650|||5050|5200|5450|5460|5460||5610|5710|5650|5680|5580|5560|5500|5770|5900|5800|5930|5880|5850|5880|5980|6020|6020|5970|6000|6030|6150||6100|6110|6230|6130|6330|6080|6100|6080|6170|6150|6040|6070|6090||5890|5960|5990|5960|5930|5920|5920|5810|5920|5820|5770|5800|5560|5680|5690|5770||5870|5810|5830|5730|5900|5890|5750|5650|5710|5500|5500||5530|5750|5650|5550|5440||5550|5550|5640|5660|5660|5700|5780|5750|5750|5740|5500|5820|5800|5880|5830|5770|5760|6060|6170|6200|6180|6020|5930|5900|5800|5780|5930|5920|6070|6270|6290|6280|6220|6100|6050|5910|5930
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2515|2550|2565|2580|2625|2600|2580|2585|2540|2540|2485|2375|2425|2425|2480|2485|2435|2365|2375|2415|2425|2370|2355|2265|2240|2240|2250|2280|2340|2245|2300|2335|2320|2400|2530|2500|2540|2625|2665|2675|2645|2635|2545|2540|2625|2690|2620||||2550|2475|2415|2405|2465|2450|2395|2265|2375|2475|2450|2320|2415|2405|2315|2355|2305|2315|2270|2355|2255|2300|2175|2235|2235|2310|2350|2290|2190|2090|2185||2140|2120|2090|2130|2260|2270|2150|2125|2200|2195|2115|2105|2130|2155|2175|2235|2310|2290|2270|2305|2280|2310|2305|2275|2245||2245|2295|2275|2115|2205|2275|2335|2320|2350|2195|2210|2265|2185|2285|2240|2345|2450|2540|2470|2440|2175|2015|1870||1830|1785|1845|1875|||1885|1880|1915|1940|1910||1990|1940|1910|2000|2095|2100|2115|2060|1990|2070|2150|2325|2350|2305|2415|2335|2290|2310|2235|2215|2200||2295|2250|2270|2140|2110|1990|2170|2225|2440|2465|2505|2645|2655||2650|2590|2660|2560|2645|2745|2720|2620|2500|2595|2475|2430|2470|2465|2455|2575||2625|2655|2645|2675|2750|2530|2565|2550|2525|2525|2545||2575|2575|2525|2475|2485||2520|2500|2460|2350|2300|2335|2400|2340|2340|2400|2325|2405|2420|2470|2490|2525|2510|2375|2330|2310|2355|2325|2310|2290|2245|2240|2220|2205|2240|2280|2385|2320|2310|2355|2380|2355|2365
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1745|1775|1815|1810|1780|1810|1835|1795|1745|1750|1765|1735|1715|1755|1750|1760|1715|1690|1645|1665|1660|1665|1690|1715|1765|1735|1720|1685|1790|1720|1715|1795|1770|1850|1780|1775|1795|1780|1750|1810|1820|1795|1750|1660|1725|1690|1645||||1705|1600|1635|1675|1640|1740|1815|1925|1675|1695|1690|1490|1495|1482.5|1520|1555|1545|1505|1520|1560|1525|1545|1540|1455|1420|1405|1495|1435|1440|1440|1435||1437.5|1365|1277.5|1290|1335|1347.5|1330|1347.5|1367.5|1365|1375|1400|1482.5|1430|1470|1442.5|1515|1475|1430|1430|1495|1447.5|1397.5|1425|1452.5||1470|1487.5|1427.5|1442.5|1417.5|1370|1370|1365|1315|1300|1330|1310|1320|1315|1350|1350|1347.5|1387.5|1467.5|1520|1435|1367.5|1380||1412.5|1420|1375|1405|||1365|1350|1360|1412.5|1382.5||1350|1320|1385|1350|1337.5|1365|1412.5|1320|1360|1457.5|1500|1457.5|1465|1525|1540|1535|1550|1525|1585|1525|1565||1545|1575|1590|1600|1610|1530|1555|1530|1565|1570|1540|1520|1545||1545|1570|1585|1565|1570|1640|1625|1610|1575|1570|1520|1505|1570|1535|1585|1585||1620|1625|1670|1590|1610|1635|1645|1600|1630|1570|1585||1565|1615|1550|1525|1525||1600|1620|1575|1600|1650|1670|1670|1670|1670|1740|1750|1715|1685|1600|1635|1600|1575|1575|1585|1600|1530|1530|1540|1515|1505|1500|1515|1470|1445|1470|1435|1450|1432.5|1460|1490|1440|1457.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2695|2635|2680|2670|2655|2725|2770|2715|2705|2690|2720|2675|2655|2660|2675|2700|2675|2695|2655|2730|2780|2800|2775|2785|2785|2730|2710|2755|2800|2795|2705|2795|2775|2775|2790|2800|2795|2800|2835|2795|2820|2845|2850|2695|2665|2665|2670||||2645|2675|2565|2555|2625|2615|2555|2580|2645|2650|2695|2570|2620|2670|2670|2600|2675|2605|2550|2745|2725|2730|2820|2695|2680|2600|2635|2500|2525|2505|2625||2620|2675|2665|2675|2615|2615|2620|2585|2600|2645|2630|2630|2640|2685|2725|2725|2710|2590|2585|2555|2600|2550|2555|2545|2600||2660|2675|2690|2720|2775|2825|2855|2760|2780|2780|2805|2800|2790|2800|2805|2780|2755|2805|2750|2770|2750|2775|2800||2765|2760|2800|2805|||2880|2815|2805|2750|2745||2720|2715|2715|2710|2705|2860|2875|2840|2785|2780|2800|2885|2975|3070|3015|3035|3000|3000|3025|3035|3075||3055|3010|2950|3025|2835|2865|2950|2950|3100|3125|3005|3100|3120||3125|3105|3165|3110|3100|3080|3125|2960|2940|2925|3000|2815|3005|2990|3020|2990||2895|2880|2850|2850|2925|2915|2935|2900|2950|2900|3000||3045|3100|3000|3005|3010||3055|3100|3015|3025|3040|3050|3110|3145|3165|3255|3290|3240|3225|3210|3290|3210|3375|3240|3175|3125|3160|3235|3210|3210|3240|3245|3230|3135|3325|3270|3140|3130|3150|3190|3195|3175|3180
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|811.7|810.8|807.5|811.7|793.3|830|834.2|832.5|823.3|833.3|833.3|831.7|820|820|800|791.7|784.2|783.3|791.7|808.3|816.7|804.2|804.2|807.5|808.3|797.5|805|791.7|790|790.8|766.7|773.3|755.8|765.8|758.3|740|728.3|740.8|712.5|746.7|739.2|741.7|733.3|725|735.8|730.8|735||||741.7|748.3|708.3|716.7|733.3|718.3|749.2|735.8|775|733.3|779.2|716.7|720|735|750|741.7|750|759.2|736.7|765.8|766.7|775.8|791.7|791.7|800|816.7|808.3|775|858.3|850|885.8||804.2|758.3|774.2|749.2|740.8|731.7|704.2|704.2|710.8|717.5|708.3|704.2|687.5|683.3|685|672.5|660.8|665.8|650|658.3|691.7|666.7|673.3|630|650||708.3|729.2|729.2|750|750|768.3|795.8|792.5|815.8|813.3|817.5|831.7|820.8|822.5|821.7|832.5|824.2|824.2|825.8|840.8|847.5|860|840||864.2|855|850|843.3|||862.5|854.2|858.3|857.5|859.2||890.8|884.2|916.7|916.7|837.5|834.2|844.2|862.5|845|875|841.7|877.5|842.5|915.8|938.3|965.8|960|961.7|985|990|1000||1014.2|1011.7|1020|975|970|958.3|975.8|960|1009.2|1020.8|1017.5|1041.7|1050||1025|1016.7|1016.7|1000|1025|1041.7|1083.3|965|962.5|971.7|999.2|1000|1000|972.5|1004.2|1055.8||1099.2|1062.5|1070|1095.8|1100|1120.8|1101.7|1095|1087.5|1089.2|1120||1121.7|1125|1135|1165.8|1165.8||1150|1125|1128.3|1125|1123.3|1140.8|1166.7|1197.5|1160|1193.3|1175.8|1173.3|1199.2|1228.3|1235|1241.7|1225|1200|1166.7|1166.7|1179.2|1216.7|1200|1208.3|1239.2|1250|1199.2|1225|1208.3|1229.2|1283.3|1277.5|1290.8|1216.7|1226.7|1240.8|1245.8
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|546|546|541|550|545|545|549|547|545|548|544|530|535|540|545|545|540|539|535|550|558|560|564|558|560|552|560|561|571|587|575|585|585|585|590|599|572|585|579|584|580|585|573|575|577|560|550||||554|534|542|542|557|557|553|538|559|550|551|540|541|540|553|549|561|574|566|574|561|565|562|567|572|566|583|577|571|569|604||619|610|600|600|567|573|576|577|580|585|590|600|603|603|605|605|605|605|600|600|606|620|624|626|636||653|663|664|665|689|672|680|679|688|664|669|680|660|673|661|660|660|659|661|680|651|664|670||674|660|672|660|||665|680|685|657|680||690|693|694|694|700|722|712|702|702|700|688|703|705|711|717|714|704|704|712|713|742||761|770|767|750|746|744|749|740|754|767|774|795|776||783|765|782|780|785|768|740|690|679|669|655|650|673|667|666|670||699|687|690|700|702|718|725|674|708|687|685||690|704|711|704|710||710|691|690|704|708|701|714|719|714|734|710|735|740|747|737|750|753|745|740|753|763|776|765|760|753|754|770|776|797|785|810|803|797|787|794|797|801
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|662|662|665|665|657|666|667|670|661|669|670|666|664|670|651|667|658|665|665|669|670|670|670|670|670|670|668|663|662|657|655|656|658|648|648|645|645|650|650|660|659|661|670|667|670|670|666||||666|670|630|642|660|648|654|650|700|689|685|670|659|638|644|650|668|650|640|670|653|650|660|650|677|640|650|651|691|727|749||747|757|691|660|659|639|640|633|650|628|633|633|632|635|625|633|608|609|606|605|606|608|610|611|611||610|623|628|628|630|630|633|621|631|633|630|635|634|635|633|635|637|635|634|644|635|635|632||638|638|648|638|||628|628|630|630|638||638|628|625|638|643|640|642|650|647|653|653|649|640|644|646|655|650|647|658|659|656||651|671|680|680|666|644|649|652|664|680|640|681|700||680|667|669|645|650|650|652|656|667|670|670|668|670|660|672|670||670|668|670|679|653|667|682|667|676|665|676||684|700|692|698|700||682|668|670|670|673|678|677|681|681|696|685|695|685|696|698|695|697|700|696|696|696|700|699|700|700|683|695|686|697|699|700|699|700|697|698|698|697
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5390|5330|5450|5350|5480|5500|5480|5360|5380|5080|5040|5040|5080|5110|5130|5160|5050|5060|4930|4890|4910|4990|4960|5070|5200|5210|5280|5150|5010|4930|4910|5010|4820|4930|4540|4370|4100|4280|4240|4280|4180|4250|4100|3840|4340|4590|4600||||4680|4650|4550|4580|4700|4510|4620|4430|4230|4250|3790|3780|4280|4470|4800|4710|4600|4520|4300|4110|4450|4590|4720|4670|4740|4600|4650|4700|4730|4870|5140||5000|4600|4530|4520|4920|5010|4810|4760|4740|5000|4910|5000|4770|4850|4650|4680|4960|5050|5050|5170|5110|4900|5000|5300|5240||5300|5450|5160|4990|5110|5200|5390|5290|5160|5150|4980|4770|4640|4770|4750|4710|4650|4690|4700|5040|4770|5090|4710||4210|4300|4060|4410|||4130|4150|4100|4130|4200||4410|4250|4300|4300|4230|4240|4250|4290|4220|4200|4230|4020|4010|3870|3780|3920|3970|4030|4200|4230|4550||4450|4500|4500|4150|4080|4580|4200|3700|3570|3490|3510|3520|3520||3300|3320|3410|3340|3290|3120|3340|3290|3250|3280|3180|3090|3220|3380|3350|3520||3600|3390|3250|3290|3300|3460|3140|3180|3250|3050|3130||3430|3480|3530|3490|3460||3880|3850|3870|3900|3800|3800|3890|3760|3560|3600|3590|3500|3400|3500|3470|3450|3400|3600|3650|3600|3700|3630|3550|3560|3370|3280|3290|3300|3400|3360|3400|3190|3280|3310|3150|2910|2940
04816|946130|/equities/toagosei-co-ltd|TOPIX500|590|556|556|556|564|562|582|590|574|540|544|524|530|522|534|550|496|484|484|498|502|508|506|508|508|476|460|468|488|416|424|426|440|450|442|460|480|480|500|494|394|378|364|358|362|370|364||||356|354|348|346|348|346|356|320|350|366|362|364|400|386|390|380|384|392|390|384|392|384|362|378|378|378|376|364|354|356|354||360|346|362|372|380|390|384|398|370|376|386|414|396|374|356|308|306|312|306|316|324|342|338|336|336||334|328|332|334|310|318|318|322|318|310|314|320|326|330|330|338|336|344|336|322|326|312|316||312|312|314|306|||314|326|322|350|350||342|334|340|336|344|356|358|350|350|364|364|376|380|378|376|352|372|348|360|344|340||366|364|352|352|336|336|360|384|406|416|408|402|402||402|400|404|400|404|410|410|400|400|402|402|400|404|398|394|406||416|438|428|428|422|416|412|420|408|410|418||406|414|416|430|416||422|436|446|430|440|448|448|448|442|450|446|458|444|446|456|466|476|446|470|438|454|470|448|446|462|446|440|438|450|468|476|472|462|470|470|478|472
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1560|1555|1535|1540|1515|1485|1520|1515|1495|1480|1500|1490|1490|1520|1510|1510|1530|1500|1505|1530|1585|1590|1540|1510|1510|1485|1485|1485|1485|1435|1455|1490|1450|1475|1475|1485|1435|1450|1440|1445|1445|1465|1455|1440|1445|1425|1450||||1440|1430|1430|1440|1460|1450|1465|1350|1445|1485|1490|1495|1485|1505|1515|1450|1460|1440|1440|1450|1460|1485|1465|1500|1520|1530|1675|1615|1565|1570|1535||1525|1505|1480|1485|1520|1445|1400|1425|1450|1465|1500|1505|1510|1520|1500|1530|1545|1550|1500|1510|1520|1540|1540|1510|1515||1510|1515|1510|1520|1525|1525|1535|1530|1570|1510|1520|1530|1510|1540|1540|1590|1565|1545|1560|1520|1520|1505|1515||1510|1505|1510|1520|||1500|1505|1510|1510|1510||1510|1515|1515|1500|1505|1525|1540|1500|1525|1540|1545|1550|1555|1600|1590|1550|1535|1530|1550|1555|1545||1570|1595|1655|1590|1525|1510|1500|1575|1595|1610|1595|1590|1605||1610|1630|1635|1615|1635|1650|1670|1650|1670|1685|1685|1690|1710|1675|1675|1675||1650|1680|1675|1665|1670|1680|1720|1695|1690|1690|1700||1745|1750|1745|1715|1720||1700|1700|1705|1700|1705|1710|1690|1705|1695|1720|1695|1705|1705|1700|1700|1800|1825|1695|1715|1690|1705|1695|1695|1700|1705|1715|1700|1700|1715|1710|1730|1715|1720|1710|1710|1715|1710
04818|946084|/equities/toda-corp|TOPIX500|534|515|515|502|507|521|540|505|495|505|510|485|476|473|465|458|452|444|434|424|429|415|409|416|414|407|403|406|417|420|448|448|435|440|426|425|419|404|401|401|393|390|381|368|365|365|358||||358|359|350|363|367|365|362|345|361|347|349|350|354|343|347|351|367|381|386|398|410|400|379|376|405|395|387|378|375|361|374||378|385|371|381|371|346|356|329|335|328|334|342|332|334|330|332|334|342|317|316|320|320|324|331|340||358|375|394|408|419|416|420|421|425|420|427|432|427|422|430|431|428|432|436|465|430|400|400||403|402|409|390|||393|396|392|406|398||395|404|395|395|399|400|387|387|380|390|398|400|387|410|405|402|388|392|414|394|403||427|453|448|478|398|415|430|429|457|467|495|509|522||525|523|525|518|544|551|550|556|561|570|559|561|566|566|568|605||600|595|580|585|600|573|590|574|574|566|567||574|612|614|570|585||586|600|588|602|616|618|635|638|632|650|602|650|650|630|624|626|630|605|585|610|557|568|569|568|576|590|566|575|605|615|644|660|648|615|615|615|617
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1904|1890|1875|1850|1890|1865|1850|1806|1798|1755|1765|1747|1753|1780|1840|1777|1778|1750|1806|1820|1890|1887|1864|1828|1821|1865|1897|1818|1850|1811|1831|1811|1988|1930|1920|1960|2027|2000|2002|2011|2010|2100|2100|2051|2150|2100|2073||||2121|2078|2040|2050|2050|2002|2050|1990|2000|2102|1910|1959|2027|2080|2059|2115|2160|2100|2100|2300|2500|2601|2755|2645|2650|2515|2308|2350|2419|2302|2200||2135|1950|2006|1841|1950|2150|2150|2070|2100|2200|2150|2082|2052|2080|2255|2320|2170|2190|2249|2441|2500|2430|2230|2030|1950||2052|2052|1852|1800|1769|1792|1730|1660|1682|1682|1734|1725|1590|1625|1655|1700|1691|1674|1655|1587|1672|1693|1493||1446|1465|1457|1460|||1494|1509|1463|1495|1505||1558|1500|1529|1500|1555|1515|1500|1485|1495|1485|1501|1451|1557|1600|1550|1570|1571|1571|1640|1632|1691||1720|1762|1765|1762|1714|1741|1720|1767|1634|1637|1635|1623|1600||1635|1650|1620|1608|1641|1600|1625|1620|1595|1580|1551|1510|1545|1532|1580|1620||1620|1659|1650|1668|1700|1700|1671|1574|1533|1504|1520||1512|1600|1590|1609|1616||1700|1724|1690|1702|1725|1722|1788|1753|1723|1706|1690|1735|1741|1762|1796|1737|1815|1785|1740|1805|1791|1800|1768|1730|1733|1740|1782|1784|1809|1829|1854|1845|1820|1799|1799|1790|1845
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1050|1050|1030|1025|1025|1035|1035|1015|1010|1020|1015|1005|1050|1050|1050|1045|1045|1010|995|995|985|985|975|950|940|975|985|1000|995|995|995|985|975|975|975|965|965|940|935|940|965|960|965|965|945|950||||935|965|915|895|920|905|890|880|875|850|850|845|845|850|840|820|825|825|840|855|860|850|855|850|850|850|835|850|850|840|840||865|815|810|815|805|805|800|800|800|825|800|790|805|825|805|830|805|810|805|800|795|790|840|835|835||835|835|835|865|855|855|850|850|860|850|865|840|855|870|845|865|845|850|845|855|830|830|825||830|845|865|875|||885|885|885|885|880||885|890|895|895|900|905|910|920|925|920|920|915|910|910|915|915|920|920|920|935|930||940|950|945|935|930|935|930|930|950|955|945|950|945||950|955|955|935|945|950|940|935|945|960|950|925|905|905|910|935||955|950|970|990|985|985|1000|965|970|960|1000||975|985|1000|985|975||990|985|990|990|990|995|1000|1005|1000|1005|995|1000|1000|1000|1010|1005|1005|1010|1000|1000|1000|1010|1005|1015|1010|1015|1015|1015|1015|1025|1025|1025|1020|1020|1025|1025|1025
04821|952722|/equities/toho-holdings|TOPIX500|430|430|464|461|440|405|400|395|395|395|385|385|390|390|376|400|400|371|395|380|391|390|393|399|400|400|400|400|385|395|385|390|395|385|400|398|395|380|372|380|375|400|398|385|400|360|400||||390|350|350|340|||335|340|350|350|329|329|350|355|360|380|380|380|380|380|352|353|350|350|345||370|365||390|345||345|347|345|355|350|358|355|355|380|352|385|375|375|372|389|390|350|321|370|370|380|370||385|350||370|370|371|380|360|370|370|370|370|370|380||376|376|370|370|380|369|360|380|380|400|400||370|370|371|371||||385|390|383|400||410|405|410|415|399|400|385|380|370|370||400|400|370|370|373|373|373|372|370|380||380||397|375|371|380|397|381|401||400|401|410||430|430|449|420|411|410|410|411|420|420|450|430|440|455|459|451||460|465|470|470|450|449|445|440|450|438|461||470|490|500|500|503||540|510|505|504|505|503|510|491|500|495|498|486|486|493|490|490|495|492|490|500|510|510||505|515||515|518|489|489|489|505|505|510|512||503
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1403|1405|1411|1423|1423|1425|1420|1430|1414|1422|1387|1385|1380|1380|1437|1440|1440|1383|1366|1370|1380|1371|1385|1380|1350|1331|1361|1380|1388|1350|1350|1399|1398|1376|1351|1310|1316|1300|1284|1288|1291|1329|1332|1332|1333|1332|1317||||1305|1307|1274|1270|1276|1265|1260|1256|1259|1270|1292|1281|1250|1270|1259|1250|1267|1252|1285|1309|1299|1270|1315|1230|1278|1268|1304|1345|1350|1304|1350||1360|1349|1310|1332|1300|1319|1320|1313|1319|1313|1312|1312|1311|1300|1325|1350|1346|1305|1300|1290|1295|1340|1291|1313|1312||1311|1325|1380|1394|1395|1406|1402|1396|1428|1420|1445|1453|1426|1452|1435|1465|1470|1451|1460|1468|1440|1425|1450||1491|1500|1529|1500|||1520|1502|1517|1500|1481||1480|1480|1477|1485|1464|1440|1439|1460|1460|1448|1430|1422|1430|1445|1443|1453|1481|1481|1480|1482|1490||1495|1504|1494|1500|1491|1498|1502|1500|1530|1510|1517|1558|1555||1600|1560|1628|1515|1502|1495|1496|1526|1550|1635|1650|1578|1557|1531|1558|1585||1581|1580|1585|1622|1645|1649|1660|1640|1670|1666|1698||1668|1700|1705|1764|1749||1680|1718|1693|1741|1746|1776|1778|1777|1770|1810|1740|1806|1800|1805|1800|1814|1834|1830|1860|1835|1835|1842|1830|1855|1825|1827|1834|1820|1824|1847|1850|1835|1880|1810|1819|1810|1836
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|287|292|299|295|290|292|296|275|281|270|263|251|253|247|260|244|245|240|258|244|244|245|247|242|238|240|234|241|232|230|229|230|227|218|211|218|221|221|222|220|227|225|220|213|219|218|210||||209|205|200|203|201|208|216|170|210|218|221|224|247|235|242|240|237|234|240|240|220|209|201|209|212|214|217|206|201|200|201||201|186|199|206|215|210|203|198|184|177|182|175|175|178|172|172|171|177|177|178|186|183|201|177|176||176|176|179|180|180|186|180|186|186|181|184|186|185|188|191|189|193|187|188|181|182|177|179||175|175|175|170|||170|173|175|180|180||176|175|183|185|190|191|195|188|194|196|195|202|201|200|203|202|201|203|199|204|200||204|195|192|191|190|190|197|206|201|208|208|207|210||210|213|214|210|211|214|212|217|213|213|218|221|219|213|210|212||218|223|223|218|223|221|213|213|211|206|208||205|210|205|208|211||217|218|224|227|223|231|227|225|222|227|222|228|227|226|231|234|244|230|228|221|221|233|221|224|228|220|220|217|221|226|229|227|221|226|230|234|232
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1808|1804|1796|1722|1758|1754|1700|1628|1572|1600|1548|1480|1500|1520|1506|1504|1502|1462|1502|1480|1530|1450|1512|1544|1600|1550|1492|1462|1452|1448|1410|1402|1414|1442|1394|1426|1410|1462|1480|1366|1380|1330|1300|1280|1324|1280|1290||||1268|1262|1326|1238|1264|1304|1308|1206|1300|1300|1274|1320|1372|1380|1460|1498|1506|1306|1106|1100|1132|1120|1056|1052|1090|1100|1112|1070|1042|1032|1048||1060|1080|1116|1104|1160|1124|1120|1132|1112|1102|1074|1056|1070|1068|1040|1072|1044|1088|1100|1172|1200|1240|1224|1234|1216||1220|1220|1212|1206|1260|1206|1210|1246|1246|1218|1218|1224|1220|1240|1268|1268|1276|1300|1240|1252|1262|1258|1272||1282|1266|1250|1204|||1236|1242|1260|1328|1258||1276|1254|1272|1290|1348|1372|1282|1370|1402|1400|1370|1360|1360|1310|1328|1282|1250|1264|1270|1286|1300||1368|1390|1406|1400|1402|1442|1464|1508|1578|1582|1560|1556|1566||1580|1582|1588|1554|1556|1562|1616|1594|1570|1590|1600|1626|1640|1592|1640|1654||1658|1666|1666|1640|1632|1650|1658|1584|1548|1520|1504||1562|1590|1582|1580|1572||1576|1602|1614|1606|1612|1630|1636|1658|1630|1658|1620|1668|1614|1644|1664|1710|1702|1666|1678|1642|1708|1718|1640|1686|1680|1678|1740|1702|1696|1726|1754|1682|1712|1710|1728|1734|1724
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1940|1990|1973|1939|1934|1974|2040|1980|1980|1949|1916|1901|1951|1953|2020|1997|1932|1946|1970|1970|2025|2045|1998|1923|2015|2000|1935|1884|1980|1903|1986|2075|1994|2065|2055|2165|2095|2020|1972|2065|2110|2100|2050|2040|1974|1968|1950||||1941|1938|1910|1880|1899|1903|1886|1800|1752|1900|1899|2105|2215|2305|2030|1935|1900|1899|1970|1942|1914|1899|1754|1816|1899|1900|1903|1860|1789|1699|1664||1729|1630|1780|1750|1754|1795|1682|1672|1699|1654|1550|1471|1460|1435|1430|1465|1445|1433|1421|1421|1505|1501|1559|1565|1550||1501|1509|1549|1589|1550|1620|1610|1588|1608|1630|1660|1750|1727|1754|1742|1849|1774|1751|1654|1454|1505|1433|1492||1593|1550|1591|1422|||1480|1502|1560|1673|1625||1652|1670|1690|1650|1763|1750|1760|1717|1741|1780|1806|1866|1852|1930|2090|2000|1830|1917|1865|1849|1934||1889|1950|1875|1975|1750|1780|1871|1979|2070|2075|2125|2195|2255||2255|2250|2270|2035|2075|2190|2120|2135|2240|2200|2220|2270|2260|2230|2205|2275||2300|2365|2365|2265|2270|2250|2300|2285|2285|2130|2155||2320|2450|2295|2220|2320||2395|2455|2405|2455|2430|2470|2430|2485|2535|2620|2550|2630|2625|2595|2685|2725|2725|2680|2600|2535|2585|2620|2510|2510|2560|2430|2340|2295|2385|2465|2475|2460|2445|2490|2460|2420|2460
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020|1005|990|980|989|1000|1020|982|1008|995|959|963|964|980|990|1000|971|931|991|1029|1001|990|981|946|939|920|941|940|959|960|940|932|890|892|815|800|770|769|770|780|788|789|789|779|790|793|795||||794|808|802|800|809|802|790|785|813|799|788|780|793|802|809|782|795|760|765|788|788|796|809|809|801|802|810|788|758|761|747||730|715|710|705|713|695|681|681|699|694|677|678|670|680|685|695|700|693|723|685|700|698|689|704|714||729|735|725|740|742|745|751|751|784|782|790|810|805|811|821|825|790|801|793|778|745|737|727||727|747|770|769|||782|788|781|778|761||765|765|765|772|781|782|770|770|767|770|785|814|810|839|821|820|790|800|819|830|825||850|860|860|805|780|825|845|868|890|915|882|892|911||959|970|945|905|918|922|960|980|992|1052|1027|1010|1097|1110|1177|1190||1118|1130|1157|1181|1134|1250|1275|1180|1208|1110|1179||1254|1260|1255|1249|1248||1260|1211|1211|1238|1230|1228|1221|1240|1228|1225|1200|1216|1239|1240|1240|1273|1283|1269|1255|1270|1271|1270|1276|1279|1280|1285|1265|1251|1250|1304|1298|1296|1300|1300|1276|1298|1300
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|334|338|340|346|326|318|320|310|306|308|300|296|292|300|302|308|312|306|304|302|310|310|294|286|292|288|290|290|288|294|296|298|316|302|296|294|276|264|276|288|290|290|284|276|270|274|266||||248|246|232|232|244|248|248|258|242|256|264|278|326|330|314|306|314|310|310|312|316|314|312|298|310|324|326|322|312|318|286||290|294|294|304|340|314|296|298|300|290|274|254|254|254|242|250|254|256|254|256|258|260|270|260|258||256|258|262|256|256|266|264|262|262|266|264|270|278|286|294|312|302|302|288|262|258|248|254||248|248|252|244|||250|252|260|268|262||264|260|274|262|294|300|306|310|302|310|304|304|312|310|314|332|320|316|310|316|314||320|310|326|306|302|302|300|324|334|346|344|338|350||340|340|334|334|346|354|364|352|360|368|372|378|382|370|370|378||376|376|382|388|372|376|372|382|370|370|378||394|410|406|392|394||422|426|426|404|416|436|416|406|396|410|418|416|410|402|406|414|420|418|412|404|410|424|398|408|396|400|406|392|404|412|430|426|420|450|424|438|436
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2130|2090|2150|2070|2010|2070|2140|2090|2040|2010|2020|1910|1940|1920|2020|2050|1950|1980|1990|2020|2060|2130|1990|1950|1870|1820|1720|1730|1800|1750|1500|1520|1580|1530|1460|1520|1500|1540|1540|1560|1560|1590|1580|1570|1570|1590|1580||||1560|1510|1520|1530|1560|1630|1610|1400|1590|1580|1630|1550|1640|1660|1630|1510|1580|1580|1580|1600|1590|1590|1550|1600|1590|1670|1630|1580|1550|1550|1540||1500|1460|1480|1530|1560|1500|1430|1410|1430|1450|1480|1440|1430|1450|1410|1450|1490|1380|1360|1360|1420|1410|1440|1400|1400||1440|1490|1500|1510|1500|1500|1520|1530|1550|1500|1530|1570|1570|1570|1630|1640|1650|1650|1660|1590|1560|1480|1400||1410|1360|1370|1330|||1330|1340|1350|1380|1340||1340|1330|1370|1320|1430|1450|1460|1460|1490|1470|1480|1510|1470|1520|1500|1500|1480|1500|1490|1500|1510||1570|1550|1570|1530|1470|1450|1530|1510|1620|1650|1610|1570|1540||1520|1520|1570|1500|1520|1530|1510|1470|1560|1570|1600|1590|1580|1570|1580|1640||1620|1640|1570|1600|1600|1570|1620|1580|1550|1570|1530||1620|1680|1690|1640|1670||1650|1640|1670|1610|1660|1660|1680|1690|1670|1680|1750|1760|1740|1730|1730|1740|1720|1780|1700|1660|1700|1700|1680|1680|1690|1690|1680|1680|1730|1650|1740|1810|1810|1870|1850|1830|1830
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|6850|6900|6830|6890|6820|6840|6670|6730|6700|6650|6820|7000|7060|7160|7150|7170|7200|7010|7140|7250|7450|7350|7370|7430|7220|7170|7000|7040|6530|6150|6150|6370|6400|6450|6360|6540|6240|6440|6050|6450|6760|6390|6390|6490|6500|6540|6700||||6850|6850|6250|6260|6400|6520|6550|6500|6500|6260|5250|5620|6620|6500|6780|6900|6850|6850|6600|6900|7150|7690|7500|7000|7090|6460|6080|6630|6650|7040|6900||6900|6300|6290|5800|6150|6980|6950|7200|6700|6900|7300|7400|7900|7620|6610|6950|7000|6410|5410|4910|5190|5390|5350|5470|5400||5230|5700|5360|4920|5000|5220|5170|4940|4830|5000|4630|4550|4460|4700|4400|4490|4720|4410|4190|4110|4610|4800|4890||4780|4920|5090|5550|||5600|5550|5400|5200|5420||5550|5650|5650|5460|5550|5420|5700|5710|5700|5200|5120|4920|4850|4930|4790|4800|4790|4790|4470|4400|4600||4700|4840|4400|4320|4620|4610|4800|4900|4850|4950|4830|4770|4880||4430|4470|4430|4270|4050|3970|3930|3880|3950|4150|3850|3670|4130|4100|3850|3600||3690|3790|3700|3700|3800|3900|3670|3440|3200|2800|2555||2700|2600|2610|2800|2800||2710|2670|2600|2550|2660|2650|2675|2700|2575|2570|2620|2760|2790|2745|2610|2825|2820|2990|3050|3050|2980|2900|2845|2755|2700|2735|2730|2740|2740|2895|2810|2745|2900|2660|2355|2260|2190
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1035|940|880|780|740|695|695|695|699|689|683|675|688|684|680|660|690|685|685|681|694|680|698|698|690|690|709|700|699|700|690|678|679|679|661|690|691|691|690|709|709|703|698|690|719|699|699||||683|710|700|701|710|670|700|721|733|730|701|680|750|740|757|760|755|750|755|761|760|770|778|767|767|780|780|780|780|763|795||798|798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2525|2485|2355|2330|2350|2370|2350|2295|2245|2215|2160|2180|2190|2235|2240|2275|2260|2265|2240|2225|2300|2375|2375|2400|2420|2350|2345|2285|2290|2300|2270|2300|2290|2320|2250|2250|2225|2295|2310|2260|2245|2205|2210|2195|2195|2150|2175||||2140|2190|2140|2140|2180|2175|2115|2135|2135|2105|2130|2090|2100|2120|2135|2065|2120|2110|2085|2105|2065|2060|1981|1945|1975|1900|1884|1897|1900|1905|1908||1919|1920|1920|1920|1920|1890|1918|1930|1958|1930|1936|1960|1980|1985|2030|1997|1980|1988|1967|2040|2065|2095|2080|2080|2125||2160|2220|2185|2220|2250|2150|2130|2125|2160|2180|2240|2145|2160|2250|2210|2255|2245|2275|2280|2125|2100|2050|2050||2060|2080|2120|2130|||2135|2120|2130|2070|2075||2110|2045|2150|2045|1920|1900|1923|1908|1920|1911|1890|1901|1925|1931|1925|1925|1925|1910|1950|1910|1981||1990|2000|1999|2020|1921|1930|1985|2020|2025|2025|2025|1990|2050||2050|2010|2030|1995|2000|2005|2025|2000|2000|1990|2005|1970|1980|1946|2005|2005||2035|2025|1965|1979|1946|1951|1956|1937|1945|1915|1920||1914|1985|1886|1860|1889||1870|1843|1853|1818|1850|1835|1809|1804|1823|1823|1792|1845|1803|1765|1776|1815|1814|1808|1810|1868|1962|1960|1960|2000|2000|2005|1995|2045|2070|2055|2090|2105|2125|2040|2055|2040|1991
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1002|996|956|950|946|958|942|966|988|974|950|926|932|956|956|942|910|890|886|914|970|1004|1002|1006|1018|1016|1038|994|998|978|996|982|1002|1018|1014|1012|1000|1048|1068|986|1012|1038|1070|1062|1104|1100|1102||||1112|1130|1074|1090|1088|1136|1112|1128|1130|1086|1110|1058|1128|1108|1098|1098|1086|1026|1022|1086|1112|1108|1074|1056|1074|1056|1052|1022|988|954|994||978|980|940|948|954|964|920|910|904|868|870|874|874|878|902|908|910|896|892|914|938|948|900|904|936||958|980|984|998|960|924|936|952|938|920|898|908|880|920|904|886|834|888|924|926|910|900|924||886|878|978|988|||990|970|972|900|934||938|938|992|944|844|774|758|758|740|718|696|704|702|704|710|692|692|724|736|722|740||746|750|730|714|706|694|702|714|732|724|734|732|738||720|716|722|698|706|726|722|716|708|698|690|690|704|692|682|706||732|722|708|698|690|696|678|658|650|656|658||684|730|730|720|710||702|700|680|694|704|724|710|692|694|690|646|718|706|692|720|730|728|764|756|756|756|758|748|748|740|744|754|762|778|788|792|790|808|794|784|778|756
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|453|434|419|420|415|414|421|402|404|394|400|387|387|388|391|386|381|380|378|389|402|390|393|396|408|394|386|388|374|361|355|359|350|356|351|360|362|372|350|346|352|329|327|329|328|328|326||||325|329|307|312|317|315|314|318|318|312|320|315|327|326|326|328|332|323|320|329|329|316|319|326|325|317|316|308|310|305|308||315|315|325|310|319|319|317|311|320|323|309|315|325|321|330|325|321|310|306|306|310|306|313|310|308||320|319|320|324|320|316|326|321|326|321|325|330|334|323|320|312|319|325|320|310|307|307|312||303|305|322|316|||306|305|308|311|308||310|324|309|303|306|305|299|312|319|305|300|306|320|314|309|313|320|325|325|331|327||336|329|319|326|319|314|309|340|364|360|350|370|375||371|375|370|348|361|361|378|361|363|369|359|370|366|370|380|387||371|375|384|375|390|391|400|370|381|378|384||390|405|377|405|382||395|389|372|382|380|384|385|390|390|389|396|404|390|399|405|407|414|405|404|405|417|426|425|420|420|405|423|410|440|443|443|441|441|431|445|449|439
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8400|8400|7900|7950|8550|8700|8550|8750|8700|8150|8000|7900|8600|8250|8050|8150|7500|7700|7750|7450|7550|7700|8100|7850|7400|8000|8550|8050|7450|7350|6950|6950|6600|7000|6350|5350|5550|6350|6400|6900|7350|7450|7900|7100|8000|8550|9550||||8550|8400|8100|8000|7700|6700|6650|7000|6250|5250|4750|5550|6550|6900|7900|8900|9200|8200|7200|7900|7050|8050|9000|9950|10450|9450|8450|9450|10150|11150|11800||11100|10100|10250|9250|10250|11250|11150|11800|12000|11000|12000|12800|13350|13750|14450|14500|14900|14150|13150|14000|14900|15550|16400|15900|14900||13900|12900|11900|11750|11700|10700|10850|11000|11850|11550|11300|10400|9750|9250|9100|9250|9450|10450|9950|9750|10450|10750|10500||9500|10250|11250|12250|||12900|12050|11650|11050|11000||10000|9600|9600|9850|10050|9950|9500|9700|10100|10000|10000|10100|10250|9250|8850|9850|10850|11400|11650|11750|12050||11850|11750|11000|10000|10800|11600|12250|12700|12300|11300|10500|10650|10600||10400|10500|10350|10600|9600|9250|9050|8300|8750|9100|8250|7600|8600|9350|8950|9200||9000||8000|7000|7150|7350|6450|5950|5300|4765|4266.7002||4600|4933.2998|5116.7002|5000|4850||5250|5416.7002|5183.2998|5083.2998|5033.2998|5166.7002|5150|4850|4833.2998|4500|4300|3966.7|3900|3916.7|3900|4000|3800|3966.7|3883.3|3783.3|3450|3216.7|3216.7|3200|3166.7|3066.7|2916.7|2833.3|2916.7|3050|3166.7|2916.7|3033.3|3100|3033.3|2783.3|2850
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|420|425|415|421|423|418|410|409|410|403|403|400|407|412|401|405|413|417|419|410|408|408|417|413|390|390|391|390|397|398|400|403|402|403|410|420|406|406|423|430|448|448|415|404|400|399|401||||403|405|387|391|398|399|401|405|408|391|384|375|405|405|400|400|400|395|397|400|391|395|397|406|396|391|388|388|397|397|398||399|390|388|388|388|389|384|394|394|390|392|395|398|390|390|404|395|395|386|390|396|398|391|391|396||404|410|402|410|410|413|410|410|410|410|410|420|430|430|416|413|400|397|402|400|405|395|397||395|395|390|395|||400|395|395|396|400||405|397|399|400|404|401|400|412|412|422|426|422|435|421|418|440|430|440|439|441|449||425|427|421|426|400|400|411|415|425|415|400|406|410||415|415|416|407|420|412|420|423|419|420|420|417|436|435|445|451||449|446|450|449|440|435|429|440|426|423|435||450|454|450|439|435||433|434|433|436|448|450|451|450|462|465|460|472|464|445|455|449|442|450|446|458|458|445|449|452|450|447|444|448|440|451|463|457|455|446|435|445|445
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3110|3120|3060|3140|3240|3300|3360|3320|3140|3080|2970|2880|2910|2930|3020|3020|2940|2880|2880|2940|3000|2860|2720|2800|2680|2590|2520|2440|2520|2430|2640|2700|2590|2650|2730|2550|2550|2570|2620|2590|2590|2590|2590|2550|2640|2620|2530||||2450|2450|2350|2350|2460|2540|2540|2100|2420|2460|2400|2240|2400|2370|2300|2260|2360|2420|2420|2490|2490|2440|2320|2340|2400|2350|2400|2370|2250|2120|2160||2250|2330|2200|2300|2370|2090|2020|1950|2000|1890|1880|1910|1510|1550|1480|1510|1550|1550|1570|1570|1570|1770|1800|1710|1880||1940|1990|2040|1970|2050|2070|2100|2120|2170|2090|2070|2100|2190|2300|2340|2340|2230|2390|2430|2210|2190|2150|2200||2260|2160|2060|2030|||2130|2110|2200|2260|2300||2350|2410|2420|2330|2570|2350|2510|2500|2600|2660|2660|2720|2600|2570|2600|2550|2500|2540|2530|2460|2600||2660|2670|2750|2730|2630|2520|2650|2700|2970|2970|3020|2990|3030||2970|2950|3020|2950|3000|3050|3030|3070|3120|2870|2870|2780|2790|2790|2790|2850||2900|2690|2580|2580|2610|2580|2600|2560|2580|2500|2550||2560|2640|2550|2540|2550||2550|2560|2540|2580|2630|2660|2660|2620|2480|2510|2420|2490|2360|2400|2360|2380|2320|2320|2380|2360|2430|2370|2380|2360|2310|2290|2290|2260|2330|2400|2440|2380|2420|2410|2390|2520|2470
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|710|718.9|702.2|707.8|707.8|722.2|722.2|713.3|708.9|711.1|727.8|700|717.8|726.7|722.2|736.7|721.1|700|677.8|678.9|683.3|677.8|682.2|681.1|686.7|686.7|686.7|688.9|677.8|700|718.9|721.1|705.6|700|694.4|716.7|721.1|716.7|756.7|786.7|798.9|797.8|802.2|798.9|827.8|816.7|822.2||||832.2|838.9|813.3|778.9|802.2|812.2|810|823.3|833.3|834.4|842.2|808.9|842.2|832.2|837.8|820|811.1|812.2|800|801.1|767.8|761.1|750|745.6|755.6|731.1|743.3|746.7|733.3|744.4|765.6||732.2|716.7|711.1|701.1|705.6|722.2|666.7|754.4|786.7|800|822.2|842.2|832.2|775.6|794.4|777.8|777.8|794.4|777.8|778.9|803.3|777.8|766.7|846.7|870||863.3|877.8|865.6|833.3|833.3|811.1|875.6|887.8|880|822.2|830|836.7|840|821.1|820|777.8|792.2|845.6|823.3|800|762.2|763.3|743.3||746.7|724.4|686.7|634.4|||654.4|644.4|661.1|675.6|678.9||686.7|660|680|690|672.2|690|706.7|694.4|695.6|688.9|696.7|703.3|683.3|702.2|688.9|688.9|688.9|704.4|684.4|676.7|681.1||711.1|731.1|711.1|644.4|616.7|626.7|655.6|661.1|678.9|684.4|694.4|715.6|713.3||667.8|676.7|676.7|664.4|667.8|677.8|673.3|668.9|671.1|655.6|650|638.9|670|695.6|670|688.9||687.8|690|705.6|710|718.9|734.4|714.4|703.3|726.7|712.2|683.3||691.1|727.8|742.2|766.7|766.7||822.2|825.6|714.4|648.9|651.1|653.3|661.1|622.2|620|631.1|632.2|635.6|627.8|622.2|626.7|628.9|631.1|651.1|656.7|651.1|654.4|666.7|657.8|652.2|646.7|645.6|630|605.6|621.1|638.9|655.6|655.6|663.3|651.1|661.1|638.9|643.3
04856|946231|/equities/ushio-inc|TOPIX500|3140|3030|2970|3030|3110|3070|2890|2920|2850|2730|2740|2710|2600|2755|2700|2640|2450|2390|2365|2450|2500|2605|2665|2660|2600|2675|2660|2580|2470|2440|2365|2225|2240|2300|2270|2300|2400|2600|2470|2425|2550|2650|2695|2540|2770|2710|2765||||2650|2485|2525|2510|2510|2630|2560|2680|2385|2460|2300|2170|2480|2395|2505|2450|2600|2380|2280|2200|2185|2230|2190|2155|2230|2100|2160|2130|2095|2145|2145||2200|2180|2050|1920|1945|2165|2255|2170|2200|2270|2450|2500|2480|2400|2325|2110|2055|1920|1903|1858|1935|1980|1920|1830|1906||1922|1911|1992|2000|2000|1970|2030|2025|2050|1975|1935|1900|1785|1709|1740|1720|1698|1705|1731|1720|1758|1815|1832||1810|1810|1865|1950|||1970|1945|1881|1880|1985||1780|1690|1686|1658|1761|1820|1821|1870|1819|1743|1760|1895|1595|1499|1440|1325|1326|1345|1398|1443|1435||1450|1424|1397|1339|1320|1150|1230|1260|1300|1270|1301|1294|1347||1317|1304|1283|1271|1307|1345|1347|1308|1305|1300|1280|1300|1332|1360|1414|1455||1500|1487|1520|1520|1509|1546|1520|1520|1530|1451|1448||1479|1530|1658|1598|1499||1495|1404|1390|1420|1431|1456|1445|1426|1390|1414|1410|1451|1475|1465|1489|1440|1459|1500|1520|1476|1498|1500|1476|1496|1460|1480|1485|1460|1480|1553|1590|1599|1594|1600|1578|1596|1571
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2186|2154|2148|2060|2100|2152|2216|2160|2120|2098|2020|2026|2008|2022|2040|1986|1954|2000|1954|1920|1978|1940|1886|1888|1856|1840|1846|1840|1860|1806|1806|1798|1800|1926|1980|1918|1900|1918|1900|2020|1870|1898|1874|1878|1898|1852|1860||||1860|1880|1824|1832|1896|1870|1820|1880|1878|1792|1910|1800|1838|1840|1832|1800|1860|1840|1810|1864|1740|1760|1734|1762|1778|1800|1892|1890|1880|1884|1798||1750|1770|1766|1788|1768|1780|1774|1732|1732|1696|1658|1654|1550|1580|1574|1562|1560|1594|1540|1524|1598|1640|1600|1640|1640||1660|1682|1692|1740|1750|1708|1740|1750|1742|1712|1736|1754|1728|1784|1802|1812|1860|1814|1774|1716|1686|1704|1720||1772|1762|1820|1752|||1798|1786|1796|1796|1722||1800|1700|1702|1708|1726|1702|1760|1734|1702|1720|1712|1740|1762|1816|1836|1800|1822|1888|1932|1900|1852||1850|1876|1920|1920|1818|1926|1980|2070|2136|2056|2076|2176|2222||2180|2148|2160|2124|2116|2200|2280|2220|2260|2314|2290|2234|2178|2118|2114|2264||2338|2410|2460|2472|2470|2340|2310|2296|2336|2280|2252||2380|2258|2222|2276|2318||2316|2326|2354|2362|2322|2340|2348|2400|2376|2348|2320|2400|2362|2390|2430|2438|2506|2446|2408|2446|2470|2470|2470|2488|2458|2464|2450|2450|2428|2430|2452|2462|2424|2480|2406|2400|2470
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4580|4600|4590|4500|4490|4490|4460|4300|4100|4320|4150|4060|4000|3970|4080|4080|4130|4130|4150|4140|4220|4200|4150|4250|4290|4290|4400|4590|4500|4550|4530|4500|4420|4550|4420|4500|4280|4550|4300|4400|4380|4290|4500|4200|4000|4080|4000||||3750|3850|3720|3720|3740|3710|3540|3660|3650|3740|3510|3430|3470|3350|3320|3300|3410|3500|3700|3700|3860|3750|3660|3530|3790|3700|3550|3520|3570|3660|3480||3750|3770|3700|3700|3700|3740|3610|3610|3550|3370|3400|3410|3340|3280|3330|3480|3340|3400|3190|3200|3300|3330|3230|3370|3480||3430|3530|3650|3680|3480|3540|3580|3420|3680|3690|3700|3520|3520|3560|3600|3610|3520|3560|3570|3450|3490|3300|3390||3600|3500|3650|3520|||3620|3620|3620|3600|3550||3620|3630|3630|3850|3820|3600|3600|3550|3570|3590|3650|3710|3740|3800|3880|3960|4130|4060|4090|4160|4390||4430|4440|4400|4290|4080|3880|3910|4020|4060|4070|4120|4230|4250||4300|4270|4350|4280|4250|4260|4260|4330|4440|4410|4450|4170|4290|4380|4490|4500||4610|4630|4680|4690|4810|4970|4900|4800|4820|4680|4440||4540|4800|4710|4690|4500||4360|4210|4450|4340|4320|4270|4340|4330|4380|4400|4350|4400|4420|4440|4600|4560|4580|4620|4580|4580|4750|4850|4880|4940|4880|4930|4900|4900|4800|4750|4750|4760|4790|4660|4650|4660|4580
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1345|1310|1335|1360|1365|1366|1395|1409|1414|1415|1360|1330|1360|1329|1320|1315|1328|1265|1250|1240|1280|1300|1290|1255|1280|1230|1190|1140|1147|1170|1115|1130|1120|1169|1149|1150|1144|1179|1170|1195|1180|1220|1130|1088|1145|1170|1106||||1130|1110|1110|1070|970|970|935|920|920|907|900|900|964|906|909|902|909|905|912|911|914|897|912|905|921|926|930|949|950|905|930||950|900|885|871|907|928|896|911|902|910|1001|1020|953|921|875|850|846|837|905|850|820|810|810|803|808||811|803|815|812|800|825|832|824|820|795|795|801|800|832|840|840|860|809|800|790|890|880|960||860|760|660|||||||890|930||920|895|885|873|859|900|940|952|941|990|1000|1013|1017|1049|1068|1069|1100|1092|1115|1150|1075||1129|1139|1120|1070|1018|1011|1085|1052|995|1015|1020|1045|1082||1097|1071|1066|1055|1001|1085|1118|1121|1164|1175|1129|1080|1100|1100|1130|1175||1238|1269|1360|1339|1382|1420|1391|1332|1391|1295|1352||1400|1345|1335|1300|1261||1390|1399|1400|1450|1499|1489|1480|1534|1550|1576|1590|1589|1562|1497|1500|1475|1485|1520|1530|1495|1460|1495|1400|1375|1310|1305|1249|1244|1258|1280|1279|1251|1197|1180|1185|1187|1180
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|306.7|308|310.3|306.7|310|317.7|313.3|317|313.3|316.7|313.3|310|313.3|313.3|318.7|316.7|309.7|304.7|293.3|300|303.3|307.7|315.7|322.7|301.7|301.7|300|313.3|296.7|286.7|282.3|278.3|280|286.3|258|270|273.3|275|280|286.3|286.7|305.7|289.7|322.7|336.7|343.3|336.7||||333.3|318.3|300|303.3|290|280|306.7|306.7|273.3|240|236.3|248.3|281.7|308.3|317.3|326|327|315|296.7|296.7|319.7|336.7|346.7|346.7|366.7|333.3|310|312.7|308.3|310|308.3||296.7|300|303.3|305|305.7|311.7|306.7|313.3|308.3|305|309.3|306.7|310|303.7|300.7|297|300|300|300|299|295|293.3|284|293.7|288.3||306|323.3|325.3|340|310|283|295|328.3|383.3|340|306.7|298|295|321.3|316.7|324.7|327|343.3|326.7|313.3|333.3|353.3|376.7||360|383.3|346.7|383.3|||370|360|366.7|366.7|390||346.7|366.7|383.3|400|390|366.7|400|356.7|353.3|353.3|336.7|376.7|340|343.3|346.7|343.3|350|343.3|336.7|343.3|346.7||328.3|336.7|346.7|313.3|326.3|340|320|323.3|298.3|293.3|296.7|276.7|276.7||266.7|263.3|247.7|234.7|230|235.7|230|230|236.7|240|228.3|225.3|253.3|256.3|249.3|270||266.7|278.3|263.3|273.3|276.7|271.7|273|270|280|253.3|247||247|243.3|276.7|283.3|296.7||310.7|310.7|320.3|290|296.7|306.7|290|273|271.7|242|233.3|236.7|240|240|242.3|243.3|237|237|236.7|244.3|242.7|236.7|228.3|228.3|220|225.3|227.7|230|233.3|231|237.3|225.3|231|227.7|213.3|209.3|212.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1136|1136|1101|1134|1145|1150|1197|1159|1159|1152|1167|1085|1043|1045|1080|1050|1064|1081|1073|1120|1110|1104|1040|1065|1068|1040|1004|990|1003|980|943|935|900|818|812|850|858|848|864|865|858|847|831|811|826|822|822||||790|741|732|728|730|737|765|710|753|767|782|820|851|856|859|857|859|838|860|851|840|850|832|816|833|856|879|819|800|790|770||762|775|788|777|837|808|772|753|776|780|766|756|755|753|772|767|760|764|798|760|760|777|807|765|808||808|777|750|740|730|750|750|757|779|719|710|711|708|711|700|719|723|727|729|711|708|687|681||678|661|661|655|||664|702|685|701|716||729|728|729|739|780|800|816|835|829|819|831|831|871|943|992|950|936|1011|1100|1070|970||870|770|670|675|620|660|710|725|760|779|765|801|781||710|700|700|730|750|741|741|790|803|855|860|887|891|902|900|915||905|914|920|973|970|944|995|995|961|914|920||937|969|945|930|950||945|999|1019|1080|1061|1098|1115|1140|1130|1212|1200|1192|1196|1205|1215|1226|1277|1289|1290|1217|1237|1229|1187|1166|1170|1195|1230|1199|1218|1228|1210|1233|1226|1230|1180|1200|1240
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|950|931|957|930|920|935|962|970|949|920|905|901|886|924|917|899|883|901|893|911|941|954|970|993|932|937|893|901|905|915|891|882|886|900|915|917|917|942|915|951|977|995|995|981|980|955|951||||929|940|922|935|870|845|816|830|849|847|809|787|821|825|812|831|854|851|882|866|830|820|817|793|828|816|805|801|795|800|813||840|825|799|816|823|854|829|838|860|900|825|800|776|775|786|780|789|790|795|784|785|780|780|765|810||825|820|793|805|850|761|762|778|780|782|793|795|790|805|853|853|827|850|816|835|802|762|757||755|710|705|682|||708|686|690|693|699||710|720|727|768|775|785|770|772|795|776|780|809|803|807|810|781|780|800|806|815|850||890|915|944|896|796|780|805|818|820|806|831|817|827||839|841|848|810|836|815|824|839|854|859|870|892|907|910|911|919||930|955|916|933|952|967|980|940|992|970|915||963|988|985|970|963||1000|1010|1030|1044|995|980|998|1021|1000|1040|985|999|1005|1010|1045|1059|1010|1059|1103|1160|1162|1160|1150|1134|1120|1120|1121|1115|1106|1155|1180|1154|1210|1219|1154|1130|1070
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2720|2710|2610|2670|2720|2725|2710|2635|2600|2510|2495|2485|2500|2550|2550|2540|2550|2570|2545|2605|2630|2610|2665|2630|2580|2540|2525|2430|2450|2515|2500|2485|2515|2570|2420|2495|2520|2650|2725|2755|2760|2745|2750|2640|2695|2700|2695||||2720|2745|2700|2710|2735|2715|2710|2650|2650|2580|2475|2400|2555|2550|2590|2645|2690|2720|2700|2780|2885|2845|2940|2990|2900|2755|2750|2730|2695|2700|2590||2605|2635|2510|2380|2410|2635|2685|2760|2795|2735|2775|2855|2840|2920|2910|2820|2795|2760|2700|2810|2855|2930|2935|2960|3000||3070|3260|3220|3290|3380|3460|3380|3290|3210|3240|3190|3290|3200|3190|3230|3140|3220|3390|3440|3510|3580|3590|3770||3540|3410|3600|3960|||3960|3980|3940|3720|3780||3630|3560|3540|3460|3420|3380|3380|3380|3360|3380|3250|3250|3200|3210|3140|3280|3400|3560|3280|3260|3330||3340|3400|3400|3360|3380|3360|3300|3360|3290|3350|3210|3160|3080||2980|2985|3000|2980|3000|3030|2900|2830|2795|2810|2775|2780|2845|2815|2800|2840||2785|2745|2745|2740|2740|2765|2705|2620|2590|2505|2570||2635|2635|2700|2715|2735||2755|2780|2790|2850|2710|2660|2690|2725|2720|2700|2650|2740|2705|2665|2710|2750|2715|2700|2735|2750|2750|2765|2685|2710|2705|2750|2820|2670|2725|2780|2890|2970|2760|2610|2550|2460|2470
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|510|503|516|518|519|515|515|490|496|491|497|485|490|495|497|493|493|500|513|518|525|521|514|518|503|502|500|487|500|480|500|505|485|485|482|488|513|540|530|540|525|530|515|470|482|515|472||||392|378|347|355|360|364|380|382|381|356|355|350|375|390|395|412|425|441|438|460|451|426|396|400|409|385|365|349|340|359|360||351|322|338|343|357|355|347|374|387|400|385|400|414|406|406|385|363|338|345|370|395|405|420|432|418||452|466|475|490|481|492|515|520|534|527|537|545|550|560|543|537|533|519|504|472|487|458|447||451|451|462|430|||461|468|481|488|491||510|526|570|527|541|537|540|545|541|535|535|535|535|535|532|532|529|530|540|535|560||544|581|572|584|552|530|550|585|607|645|685|585|513||466|481|483|488|497|493|496|502|509|519|530|530|530|511|507|544||549|580|583|597|610|608|603|587|579|560|540||596|601|608|585|589||611|629|630|644|660|662|662|669|685|680|698|671|677|690|707|708|745|693|680|692|680|650|659|662|670|670|684|690|649|632|667|680|695|718|733|736|741
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1015|1018|1009|1016|1029|1025|1049|1040|1018|1006|1025|1004|986|997|991|1005|1011|1006|1005|1010|1030|1006|970|981|981|971|977|972|999|995|986|993|993|993|1016|1030|996|1005|983|1000|1000|995|990|960|997|975|968||||960|926|940|954|1025|998|987|964|982|986|970|968|977|988|984|1000|1015|1009|1006|1030|1039|1029|980|1020|999|966|955|940|925|911|925||915|906|911|915|905|910|928|934|953|931|955|942|925|916|939|928|909|937|910|910|939|900|901|905|920||920|993|991|990|1000|1015|1022|1049|1052|1030|1050|1070|1080|1079|1075|1061|1065|1080|1060|1020|1031|990|990||1010|1028|1050|1106|||1109|1120|1134|1154|1150||1168|1177|1133|1146|1120|1130|1115|1115|1080|1061|1061|1060|1100|1090|1130|1080|1080|1070|1078|1077|1094||1110|1179|1190|1138|1093|1090|1099|1149|1189|1203|1206|1250|1252||1265|1265|1275|1240|1220|1210|1230|1259|1250|1290|1300|1262|1275|1315|1391|1360||1379|1373|1365|1349|1340|1339|1377|1330|1350|1336|1322||1379|1409|1416|1450|1391||1415|1415|1417|1434|1416|1410|1412|1417|1400|1448|1450|1453|1450|1470|1481|1486|1480|1513|1495|1520|1545|1544|1600|1620|1615|1605|1660|1669|1686|1665|1700|1646|1649|1650|1590|1550|1562
04869|952774|/equities/yaoko-co-ltd|TOPIX500|708|708|689.5|694.5|694.5|690|685.5|665|657.5|665|667.5|667.5|668.5|669.5|670|679|680|665|675.5|673.5|673|684.5|675|684|665|684.5|675|650|640|655.5|655|625|642.5|662|662.5|672.5|683.5|675|680|670.5|662.5|675.5|675|659.5|675|639.5|619.5||||625.5|635|625|637.5|640|645|637.5|665|640|650|655|660|667|671.5|665|665|661.5|675|675.5|690|690|710|700|700|710|734.5|729.5|715|729|714.5|715||742.5|725|680|706|692|693|690|695|695.5|690|727.5|728|737.5|740|755|750|750|750|690|723|750|740|735|740.5|739||750|780.5|780.5|782.5|785|780.5|795|780.5|823.5|790|790.5|824.5|790|800|800|825|805|790|800|830|800.5|849.5|849.5||782.5|778|791|800|||800.5|800|800|834.5|874||777|867|825|842.5|825|800|790|795|793.5|800.5|780|851.5|840|781.5|779.5|800|770|790|830|765.5|839.5||767.5|842.5|825|760|725|725|740|800|850|875|875|875|910||894.5|892.5|900|910.5|892.5|875|909|900.5|875.5|860.5|885|900|870|877.5|900|900||900|900|925|924.5|933.5|994.5|922.5|900|924.5|900|925||915|890|872.5|857.5|870.5||885|885|900|900|875|886|890|900|925|900|915.5|914.5|915.5|900|894.5|920|890|890|901|900.5|900.5|900|924.5|900|900|900.5|900|900|900|951.5|964|951.5|970|960|960|960|950
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1272|1298|1273|1291|1373|1400|1350|1267|1272|1203|1243|1201|1225|1290|1211|1210|1210|1160|1142|1155|1245|1340|1311|1345|1375|1430|1430|1432|1459|1420|1391|1405|1390|1423|1390|1395|1450|1424|1494|1491|1510|1454|1451|1398|1480|1456|1528||||1539|1580|1539|1485|1480|1485|1468|1400|1399|1350|1290|1225|1425|1410|1434|1457|1479|1480|1405|1401|1450|1480|1399|1382|1430|1369|1390|1340|1373|1369|1399||1448|1400|1300|1293|1322|1480|1440|1450|1320|1276|1351|1419|1408|1269|1250|1184|1080|980|964|1029|1030|1040|959|1000|1040||996|1010|1035|1060|1020|1060|1079|1100|1031|1048|1095|1061|1040|1050|950|969|906|980|995|998|898|798|820||786|801|785|760|||726|729|760|760|790||720|672|692|726|753|745|745|756|775|740|752|789|805|799|800|758|770|765|795|785|821||838|815|830|799|762|749|799|831|823|790|815|869|799||699|666|703|695|660|643|596|534|535|517|487|487|510|531|528|540||538|520|484|488|493|461|447|425|440|432|440||461|475|450|465|447||464|469|466|466|485|482|480|500|486|486|500|460|448|446|454|456|441|445|437|446|460|448|425|429|410|412|414|410|416|425|419|427|428|419|421|409|416
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1171|1188|1133|1097|1119|1089|1053|1060|1059|1050|1048|1014|990|1014|966|933|903|887|893|908|907|934|930|940|935|927|924|910|902|900|875|888|864|873|877|882|905|915|902|906|916|872|850|842|855|859|871||||895|857|825|830|856|885|895|835|890|928|875|919|994|1007|984|976|1015|1010|995|972|961|1010|954|985|995|1050|1070|1062|1056|1070|1095||1070|970|970|998|1021|1021|1017|1015|1050|1079|1050|1060|1040|997|1000|1014|917|928|930|900|915|947|937|936|938||935|930|910|920|895|918|932|940|900|902|917|882|840|880|835|795|769|793|800|813|713|682|720||680|702|695|693|||721|700|733|754|763||783|775|805|801|806|785|800|798|826|814|857|800|712|645|658|680|667|650|657|660|685||710|610|602|625|561|585|625|683|701|678|674|675|687||706|692|730|682|693|695|715|713|699|698|680|709|704|701|710|720||729|762|740|748|755|747|760|724|723|714|720||766|768|728|739|750||762|779|770|746|757|770|772|757|747|752|765|749|730|743|713|741|750|757|741|744|736|735|715|735|734|705|675|661|663|696|700|693|690|666|665|661|668
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|568|570|578|590|580|592|600|594|602|590|582|560|572|574|584|590|594|588|576|574|582|568|550|546|530|526|518|510|528|506|522|516|520|544|518|528|536|528|522|530|540|538|524|508|512|520|544||||528|536|522|522|530|516|530|460|508|518|524|524|570|590|576|576|576|580|600|594|576|578|574|566|604|580|584|580|550|580|572||590|524|532|534|584|592|600|608|606|600|622|618|660|680|598|614|612|592|592|510|510|500|510|462|454||466|468|452|470|464|476|486|490|480|482|498|506|494|500|480|492|492|456|472|430|410|394|414||428|414|428|404|||402|402|418|420|414||426|420|434|432|450|464|480|442|446|448|458|456|454|450|462|464|474|470|448|466|476||464|464|474|472|470|466|486|494|484|482|496|494|492||486|490|514|492|498|520|516|520|524|534|536|536|550|546|520|520||528|548|556|572|582|554|560|538|530|524|536||550|570|546|542|528||540|568|570|580|582|590|620|606|580|580|570|580|570|564|576|580|588|584|594|582|598|596|570|592|598|576|578|578|584|590|620|610|610|620|620|628|622
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2330|2380|2260|2180|2360|2380|2360|||||2160|2260|2300|2360|2240|2250|2330|2300|2400|2220|2190|2200|2310|2470|2420|2400|2340|2200|2200|2100|2090|2090|2080|2100|1960|1900|1830|1870|1870|1880|1930|1800|1780|1800|1830|1840||||1820|1790|1770|1790|1800|1710|1680|1660|1650|1670|1670|1630|1740|1780|1790|1770|1790|1800|1800|1780|1750|1730|1750|1800|1810|1840|1820|1800|1880|1800|1780||1750|1720|1700|1650|1740|1810|1800|1740|1680|1690|1680|1730|1820|1850|1870|1920|1910|1910|1910|1920|1870|1840|1800|1910|1940||2000|2050|1980|2040|2200|2500|2100|1800|1860|1950|2010|1990|2100|2140|2240|2070|2070|2070|2110|2140|2170|2200|2100||1800|1670|1650|1700|||1800|1840|1750|1720|1900||1970|2100|2000|2080|2100|2200|2240|2180|2200|2240|2260|2190|2210|2300|2390|2350|2340|2350|2340|2200|2250||2100|2000|2090|2200|2200|2320|2350|2380|2380|2460|2470|2470|2490||2480|2500|2500|2480|2500|2530|2600|2600|2640|2690|2690|2690|2780|2700|2730|2760||2760|2750|2750|2750|2700|2660|2550|2580|2540|2520|2430||2460|2690|2760|2700|2750||2860|2860|2800|2720|2760|2740|2720|2650|2580|2490|2600||2600|2600|2610|2460|2430|2500|2500|2510|2590|2570|2650|2650|2600|2550|2610|2560|2530|2660|2640|2450|2430|2470|2470|2470|2490
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|363.28|380.86|371.09|327.64|371.09|390.62|400.39|410.64|405.27|390.62|380.86|389.65|419.92|439.45|484.38|458.98|429.69|419.92|428.22|449.22|426.27|419.92|405.27|408.2|424.8|450.2|427.73|378.91|367.19|345.7|356.45|307.62|288.09|268.55|249.02|263.67|312.5|361.33|385.74|376.95|381.84|400.39|429.69|380.86|429.69|451.17|498.05||||524.41|498.05|527.34|581.05|575.68|507.32|458.5|409.67|360.84|312.01|292.48|341.31|390.14|438.96|487.79|517.58|553.71|488.28|448.24|488.28|471.68|540.04|608.4|676.76|608.4|540.04|587.89|622.07|656.25|629.88|595.7||561.52|585.94|615.23|581.05|615.23|649.41|683.59|656.49|649.41|683.59|717.77|751.95|761.72|732.42|698.24|732.42|766.6|785.89|761.72|795.9|761.72|727.54|693.36|659.18|625||590.82|581.05|571.29|561.52|551.76|541.99|532.23|522.46|512.7|502.93|493.16||473.63|465.82|456.05|465.82|483.89|485.35|475.59|465.82|456.05|446.29|436.52||426.76|436.52|446.29|456.05|||446.29||426.76|416.99|407.23||397.46|387.7|397.46|407.23|416.99|407.71|397.95|388.18|378.42|368.65|358.89|349.12|339.36|329.59|332.03|341.8|351.56|354.49|345.21|346.68|339.36||349.12|349.12|339.36|349.12|358.89|366.21|356.45|346.68|336.91|327.15|317.38|307.62|297.85||288.09|278.32|268.55|258.79|249.02|238.28||219.73|209.96|200.2|190.43|200.2|209.96|219.73|229.49|239.26||249.02|239.26|229.49|219.73|209.96|200.2|190.43|180.66|170.9|161.13|161.13||166.02|170.9|175.78|180.66|185.55||190.43|190.43|185.55|182.62|177.73|173.34|169.68|166.02|161.65|156.76|151.88|147|146.48|147.71|145.26|140.38|135.5|140.38|135.5|130.62|125.73|125.73|122.07|120.85|115.97|120.85|125.73|130.62|135.5|140.38|145.26|140.38|140.38|140.38|135.5|140.38|145.26
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|275|275|275|263.8|280|263.8|273.8|281.2|287.5|258.8|277.5|262.5|281.2|281.2|286.2|292.5|300|300|297.5|297.5|281.2|287.5|287.5|281.2|275|275|275|285|281.2|283.8|277.5|270|268.8|300|275|237.5|276.2|286.2|302.5|332.5|298.8|262.5|243.8|227.4|231.2|235.4|231.2||||223.8|221.2|220|224.9|230|225|210|185|170|165|168.8||186.2|188.8|193.8|190.2|190|195|193.9|196.2|215|203.8|193.8|194.4|193.8|200|206.2|200|207.5|216.2|237.5||227.5|206.2|191.2|188.8|181.2|203.8|200|216.2|225|235|237.5|243.8|240|242.5|243.8|243.8|250|243.8|237.5|238.8|238.8|250|250.6|250.6|275||306.2|312.5|306.2|325|343.8|368.8|387.5|343.8|312.5|281.2|271.2|287.5|270|270|272.5|300|306.2|320|311.2|300|300|263.8|300||307.5|337.5|345|345|||343.8|362.5|400|412.5|400||418.8|406.2|381.2|359.4|374.4|400|437.5|462.5|450|446.9|462.5|462.5|484.4|473.1|468.8|481.2|487.5|499.4|478.1|487.5|487.5||475|453.1|438.1|467.5|468.8|487.5|506.2|468.8|450|456.2|474.4|475|412.5||390.6|399.4|393.8|388.8|393.8|412.5|418.1|415.6|418.8|421.9|393.8|375|418.8|428.1|406.2|418.8||393.8|387.5|412.5|415.6|425|381.9|381.2|365.6||384.4|387.5||375|408.8|403.1|371.9|375||412.5|450|468.8|481.2|517.5|456.2|468.8|469.4|437.5|411.9|391.2|400|393.8|383.8|382.5|400|403.1|403.8|413.8|434.4|391.9|383.8|357.5|357.5|343.8|375|393.8|375|378.8|393.8|406.2|406.2|375|350.6|343.8|341.2|348.8
04877|946140|/equities/zeon-corp|TOPIX500|758|720|709|706|723|734|738|755|765|709|720|695|716|733|735|742|760|740|732|775|820|835|860|895|859|818|810|795|779|783|735|739|754|750|710|700|711|722|739|750|755|745|750|717|700|666|694||||695|678|670|653|685|685|683|679|680|650|630|609|629|593|566|561|590|590|587|581|582|605|550|564|567|570|572|554|560|556|569||602|595|561|570|570|600|575|517|560|624|638|668|685|718|761|724|731|740|690|736|733|724|715|690|705||725|740|690|690|680|700|703|725|720|706|704|715|712|729|729|730|701|733|739|750|747|710|689||718|655|660|645|||647|652|652|654|660||681|700|699|736|720|734|774|735|777|745|745|748|761|764|789|797|857|788|806|820|840||873|874|894|826|775|772|808|752|837|840|835|849|875||884|899|900|852|828|867|885|865|840|820|829|845|880|919|920|906||885|870|853|850|845|860|842|844|875|820|803||805|820|875|880|898||919|941|925|940|950|963|1003|1029|981|985|985|990|982|998|1000|986|992|1018|1030|1045|1025|1036|1080|1033|933|925|901|840|898|943|975|951|940|923|940|945|936
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|230|226|226|228|236|236|240|220|214|210|208|202|200|204|206|208|204|202|208|214|208|204|190|190|184|182|180|182|204|218|224|232|228|234|212|266|264|266|274|284|288|282|272|272|270|260|258||||258|260|248|272|276|304|296|222|300|318|322|330|340|330|324|326|332|326|334|334|326|338|320|312|330|330|336|338|320|346|338||318|346|354|356|380|336|328|326|332|330|310|306|308|320|302|310|300|326|300|300|308|310|320|316|320||310|320|330|324|312|322|332|328|324|312|318|324|322|326|342|356|330|348|346|316|318|316|300||294|290|292|280|||298|296|316|330|322||338|318|336|362|360|374|378|386|384|382|396|404|396|406|414|434|414|410|412|402|404||406|420|410|396|382|382|400|390|448|464|480|498|486||476|456|478|450|450|454|480|484|498|478|456|466|488|518|504|518||480|450|452|460|470|478|456|440|430|428|420||430|454|430|420|446||450|466|458|408|372|390|390|388|384|398|404|400|394|390|400|404|400|414|418|404|420|424|408|422|420|394|382|382|390|394|412|424|424|450|436|450|440
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1024|1024|1040|1015|1029|983|1010|1024|1000|1029|1000|983|1000|996|984|989|918|930|891|935|970|981|995|956|1001|985|977|953|942|925|893|931|924|915|941|935|907|919|890|890|889|875|845|857|855|841|838||||863|842|810|808|805|822|835|770|835|820|800|806|845|870|940|952|940|927|900|914|875|890|865|826|850|849|857|836|855|824|800||806|783|780|800|790|776|772|771|798|813|825|795|831|809|822|765|713|698|690|698|711|726|747|727|751||760|800|756|770|755|776|814|790|771|800|846|870|852|870|818|770|741|756|730|714|697|707|738||724|704|690|660|||650|658|669|685|694||715|671|696|716|626|616|631|630|620|612|631|634|604|617|640|608|626|639|627|635|655||640|630|635|601|606|615|607|645|660|631|657|675|710||739|736|737|728|727|730|714|751|763|749|765|789|820|847|847|848||848|832|807|818|785|775|765|749|742|731|760||809|842|806|808|772||809|821|817|839|869|901|928|949|930|936|942|940|902|916|947|973|948|980|1006|985|885|885|863|876|871|877|893|881|910|921|944|917|928|952|929|930|943
04881|44131|/equities/fujikura-ltd.|NIKKEI225|739|750|714|711|695|713|707|705|723|680|605|586|597|595|610|613|591|591|591|615|605|618|590|583|584|575|553|539|525|512|513|510|489|482|471|490|490|491|492|482|485|480|467|471|479|488|495||||489|480|483|490|489|510|478|438|465|488|480|460|512|509|523|534|519|523|520|538|520|524|509|485|506|505|510|500|488|471|485||460|469|450|463|480|503|466|484|510|503|493|454|419|432|442|444|425|434|436|425|450|456|489|484|484||508|520|505|545|513|498|495|495|464|455|465|472|458|469|470|467|482|507|479|478|468|455|420||401|395|394|381|||406|400|395|420|408||402|408|433|446|470|480|478|472|485|505|499|525|525|520|538|524|500|499|525|504|495||543|540|553|549|530|540|542|590|590|575|610|620|629||632|643|645|621|630|635|631|611|633|654|622|629|639|656|630|661||685|684|700|666|674|698|690|667|660|655|653||683|697|691|679|679||715|723|736|740|719|730|730|700|710|714|702|735|710|715|723|728|748|766|773|755|760|786|735|712|680|710|690|668|650|664|675|652|644|632|614|596|608
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1150|1150|1060|1070|1080|1050|1060|960|930|940|930|930|940|920|950|960|960|960|950|960|950|940|920|920|910|910|920|910|910|900|890|900|910|950|920|920|930|910|930|950|880|830|810|820|840|770|760||||750|770|750|750|750|750|810|700|800|820|850|840|900|900|910|890|890|890|880|890|900|900|920|910|930|910|940|910|930|940|910||830|810|830|820|800|790|750|730|720|730|670|650|670|660|670|660|670|670|660|660|700|680|690|730|730||760|750|770|790|750|790|790|810|790|810|790|870|890|890|870|860|880|880|920|790|770|770|770||770|760|760|750|||770|760|760|760|760||770|760|770|760|760|820|750|750|760|760|750|770|800|800|800|820|790|770|770|780|760||810|810|800|830|750|780|760|820|840|860|850|890|860||830|870|870|860|890|880|930|900|990|1020|980|1020|1020|1010|1030|1000||1020|1030|1030|1060|1090|1080|1130|1040|1030|1030|1010||1030|1090|1100|1100|1100||1110|1130|1130|1170|1160|1220|1250|1290|1280|1330|1290|1330|1320|1320|1340|1390|1420|1410|1360|1350|1370|1410|1380|1400|1400|1370|1360|1360|1380|1350|1410|1410|1410|1400|1400|1420|1400
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1160|1190|1070|1100|1110|1120|1170|1010|960|960|960|930|950|950|930|930|920|910|940|940|920|860|830|830|840|840|810|830|840|810|810|840|860|860|780|750|770|720|740|700|720|730|690|700|730|670|680||||660|660|670|670|670|670|680|590|680|710|710|700|730|730|740|730|750|740|760|770|760|760|750|760|760|740|730|710|710|700|720||700|650|700|690|720|650|620|610|600|600|580|580|610|600|600|610|600|600|580|580|630|650|670|670|660||720|700|720|720|710|730|730|750|750|750|770|790|780|770|760|770|770|730|780|720|710|700|730||710|700|700|710|||700|700|710|740|710||720|740|750|740|770|800|760|760|780|770|780|770|780|810|830|820|800|780|750|780|830||830|800|830|830|750|740|730|800|860|860|900|910|920||910|910|930|930|940|960|970|960|1010|1050|1040|1030|1060|1040|1040|1080||1040|1050|1110|1140|1080|1060|1070|1040|1050|1020|1050||1030|1050|1030|1040|1030||1040|1060|1060|1000|1020|1080|1090|1130|1150|1220|1180|1190|1170|1170|1230|1260|1290|1280|1250|1250|1290|1280|1220|1250|1260|1240|1220|1220|1250|1310|1310|1310|1310|1330|1340|1380|1390
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|14860|15100|14910|14200|14490|14140|14550|14740|14500|14200|14200|13350|13980|14250|14320|14280|15800|14390|14190|13100|12850|13530|13200|12480|12200|12380|11750|11900|10750|9750|9520|9750|9850|9710|9160|9000|9270|9100|9120|9280|9480|9200|9320|9160|9500|9550|9850||||9840|9650|9600|9500|9640|9900|10160|9410|9970|9600|9950|10200|10960|11290|11690|11370|11140|10900|10450|10600|10670|11090|10400|10700|10850|10600|11000|11000|10950|11150|11180||10890|10520|10310|10500|10790|11370|11420|11590|10960|10840|10900|11150|10950|9950|9980|9900|9990|9790|9800|9860|9870|10000|9930|10380|9800||10000|10210|10500|9990|9800|9800|10070|9550|8850|8400|7840|7450|8000|8160|7450|7090|6930|6930|6870|6440|6310|6100|6080||5710|6720|5720|5450|||5300|5300|5400|5660|5410||5730|5830|5980|6120|5900|5980|6030|6030|6370|6290|6220|6350|6230|6250|6380|6240|5920|6030|5970|6060|6310||6320|6400|6470|6350|5910|6360|6360|6320|6360|6530|6540|6540|6590||6400|6640|6480|6300|6110|6260|6450|6050|6160|6320|6150|6020|6200|6430|6400|6800||6770|6480|6450|6440|6240|6150|6000|5850|5970|5650|5950||6010|6050|5540|5410|5490||5810|5890|6200|6270|6250|6320|6460|6890|5900|5500|5100|5050|5000|5200|4830|4790|4920|4900|4810|4890|4910|4910|4600|4300|4180|4320|4200|4200|4170|4220|4320|4260|4020|4000|3790|3810|3920
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|8300|8200|8040|8200|8500|8400|8500|8250|8230|8240|8160|8120|7970|8140|8250|8140|8250|8000|8050|8160|8240|8490|8500|8550|8430|8290|8150|7750|7990|7890|7970|8180|8140|8010|7750|7700|7860|8120|8290|8380|8380|7900|7840|7650|7990|8030|8100||||7980|7920|7600|7410|7730|7500|7810|6950|7710|7600|7000|6890|7620|7750|7860|7630|7810|6810|6890|6820|7000|7100|6960|6930|7080|7060|7120|7040|6590|6360|6740||6950|7150|7040|7290|7420|7790|7900|7590|7600|7570|7550|7860|7430|6570|6570|6270|6320|6010|5870|6000|6140|6300|6170|6160|6100||6070|6210|6360|6380|6210|6450|6400|6000|6090|6100|5950|6030|5800|5920|5900|5860|5620|5800|5900|5870|5630|5490|5600||5500|5520|5760|6160|||6020|6050|5720|5850|6060||6010|5080|5180|5220|5560|5620|5800|5800|5790|5900|5820|6040|6070|6040|5990|6000|6060|6350|6440|6240|6200||5950|6170|5950|6050|6300|6100|6400|6390|6710|6780|6610|6610|6510||6500|6680|6700|6600|6700|6710|6430|6500|6700|6850|6530|6280|6810|7010|6990|7260||7080|7070|7000|6780|6790|6850|6570|6280|6300|6150|6150||6300|6350|6290|6000|5670||5870|6110|6150|6000|6140|6240|5810|5850|5700|5420|5100|5130|5150|5170|5330|4810|4950|4830|4910|4760|4580|4640|4330|4350|4370|4460|4340|4310|4300|4550|4680|4710|4750|4890|4610|4640|4720
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3230|3210|3200|3190|3270|3320|3520|3170|3140|2980|2980|2980|2890|2870|2960|3040|2930|2850|2870|2970|3080|3000|3050|2770|2760|2840|2690|2740|2800|2750|2770|2910|2730|2670|2650|2660|2690|2900|3120|2900|2790|2850|2900|2620|2760|2440|2320||||2380|2300|2300|2260|2310|2440|2190|2210|2240|2280|2350|2380|2540|2490|2250|2230|2180|2190|2250|2450|2530|2400|2150|2220|2350|2320|2340|2440|2430|2450|2400||2800|2520|2510|2310|2550|2640|2650|2750|2660|2830|3030|3070|2900|3130|3100|2950|2220|1720|1790|2040|2220|2110|2100|2200|2250||2220|2170|2350|2490|1990|1740|1670|1670|1690|1800|1750|1750|1680|1730|1750|1850|1680|1720|1700|1660|1670|1810|1580||1400|1350|1280|1290|||1240|1230|1220|1320|1290||1240|1250|1200|1480|1480|1650|1660|1780|1740|1740|1730|1860|1940|1880|1860|2000|1810|1710|1720|1770|1720||1650|1820|2070|1880|1850|1770|1820|2060|2190|2150|2100|2400|2490||2550|2680|2880|2860|2930|2760|2800|3040|2960|3050|2620|2500|2760|3010|3220|3270||2890|2850|2860|2690|2290|2320|2400|2120|1850|2020|2100||2230|2300|2150|1650|1370||1390|1440|1330|1320|1410|1420|1230|1170|1200|1160|1250|1250|950|870|830|830|820|810|820|810|820|830|820|810|830|830|770|770|790|820|830|810|820|840|830|830|840
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2240|2200|2120|2150|2160|2170|2250|2210|2170|2100|2010|1970|1990|1960|1980|1980|1940|1930|1960|1970|2000|2020|1990|2020|2020|1960|1890|1840|1840|1820|1830|1840|1830|1900|1810|1950|1940|1960|1990|1990|2000|2020|1950|1950|1980|1980|1990||||1950|1920|1920|1930|1900|2000|2040|1800|2000|2160|2150|2240|2300|2350|2320|2270|2280|2290|2360|2390|2350|2370|2300|2260|2360|2420|2450|2400|2300|2400|2290||2300|2300|2310|2230|2450|2470|2470|2400|2490|2600|2570|2580|2510|2390|2160|2190|2200|2230|2170|2330|2500|2620|2610|2460|2350||2230|2230|2230|2190|2170|2250|2300|2150|2150|1930|1940|1970|1940|1940|2010|2070|1980|1970|2030|1850|1810|1780|1780||1820|1770|1770|1710|||1760|1770|1870|1820|1810||1800|1800|1880|1820|1940|2030|2030|2140|2100|2190|2200|2310|2250|2220|2360|2400|2350|2660|2330|1930|1970||2020|2060|2150|2100|2040|1960|2050|2100|2300|2270|2320|2340|2350||2380|2380|2350|2190|2180|2250|2220|2210|2270|2210|2230|2250|2320|2330|2330|2380||2370|2350|2280|2310|2290|2400|2410|2400|2290|2280|2380||2440|2520|2400|2380|2500||2500|2610|2570|2520|2500|2550|2550|2550|2580|2690|2710|2680|2700|2690|2760|2700|2770|2730|2760|2630|2690|2800|2660|2630|2630|2580|2560|2530|2600|2700|2690|2710|2710|2720|2700|2740|2750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|920|920|910|840|850|850|890|830|810|830|840|790|780|770|790|800|780|760|790|820|810|840|780|730|720|720|740|740|730|710|720|740|730|740|770|750|740|740|740|740|760|770|710|730|740|720|730||||720|710|730|710|700|760|770|630|750|780|820|800|870|870|810|780|800|790|790|810|820|800|790|770|790|790|800|790|750|780|770||770|790|780|790|810|760|740|750|770|700|700|680|700|700|680|670|670|650|640|680|700|700|730|720|710||720|740|740|740|750|760|780|790|800|790|770|790|790|800|810|830|790|810|830|790|760|720|760||710|700|710|700|||710|710|730|740|720||740|730|790|760|790|840|800|820|800|800|780|800|810|810|840|870|830|800|820|840|850||830|820|810|810|730|720|780|800|860|850|870|860|870||870|840|850|800|800|820|810|820|830|840|820|850|830|810|830|830||830|810|810|820|820|840|820|840|830|820|850||850|880|870|870|890||880|880|870|910|900|910|900|910|900|930|900|930|900|910|920|920|950|970|940|910|910|910|910|910|940|920|900|900|920|930|940|940|970|980|980|1020|1010
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11.95|11.8|11.69|11.66|11.77|11.74|11.81|11.91|11.76|11.91|11.89|11.74|11.67|11.86|11.96|12.1|11.76|11.76|11.81|12.06|12.01||12.11|12.08|12.26|12.36|12.31|12.26|11.9|11.81|11.94|11.86|11.76|11.76|11.74|11.69|11.59|11.46|11.4|11.48|11.76|11.67|11.37|11.25|11.34|11.35|11.12|10.83|10.31|10.48|10.58|10.38|10.81|10.99|10.92||||10.73|10.88|10.68|10.53|10.78|10.78|10.78|10.62|10.75|10.78|10.97|11.07|10.73|10.31|10.2|10.47|10.38|10.28|10.3|10.43|10.2|10.46|10.41|10.51|10.78|10.84|10.78|10.65|10.66|10.78|10.68|10.38|10.3|10.29|10.29|10.46|10.64|10.28|10.04|10.38|10.04|10.06|9.99|10.03|9.99|10.06|10.3|10.44|10.55|10.63|10.95|11.05|10.79|10.74|10.63|10.66|10.48|10.39|10.52|10.68|10.49||10.34|10.38|10.39|10.54|10.52|10.65|10.63|10.34|10.19|10.1|10.1|10.09|9.99|9.99|10.01|10.19|||10.39|10.43|||10.5|10.43|10.6|10.38|10.45|10.38|10.52|10.54|10.58|10.52|10.55|10.56|10.58|10.6|10.54|10.48|10.54|10.64|10.46|10.68|10.81|10.88|10.83|10.94|10.74|10.78|10.68|10.58|10.5|10.54|10.67|10.7|10.66|10.5|10.39|10.46|10.33|10.26|10.08|9.94|9.95|9.77|9.55|9.42|9.47|9.44|9.44|9.35|9.11|9.09|9.2|9.3|9.46|9.51|9.44|9.28|9.35|9.3|9.34|9.44|9.47|9.35|9.45|9.63|9.54|9.45|9.5|9.4|9.34|9.18|9.11|9.07|9.24|9.4|9.44|9.57|9.73|9.67|9.61|9.61|9.44|9.49|9.49|9.39|9.57|9.62|9.72|9.67|9.79|9.83|9.84|9.84|9.92|9.82|9.97|9.75|9.75|9.6|9.59|9.64|9.77|9.82|9.75|9.99|9.79|9.82|9.91|9.97|9.92|9.81
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|36.6|36.42|36|35.67|36.09|35.95|35.77|36.14|36.32|36.97|36.97|37.29|36.09|35.86|36.09|37.06|36.74|37.2|36.55|37.06|36.79||37.11|37.39|37.71|38.17|38.31|38.13||38.78|37.39|39.61|39.7|39.98|38.64|39.33|38.87|39.24|39.61|37.76|37.76|37.39|37.02|36.79|35.17|35.91|36.09|36.09|35.95|35.91|36.28||35.44|35.58|35.95|35.77|||35.03|35.17|34.93|33.36|33.41|34.52|33.69|33.73|32.94|33.92|34.24|34.15|35.44|35.95|35.35|35.95|35.54|35.91|35.17|35.4|34.33|35.17|34.43|33.36|32.2|33.22|31.83|31.93|32.16|33.32|33.45|32.99|33.64|33.69|32.81|33.55|33.27|32.85|33.32|33.96|35.26|35.26|34.43|34.61|35.26|35.54|35.58|35.12|36.51|35.91|35.44|36.18|37.94|38.03|40.35|36.46|34.01|33.69|33.78|34.47|34.98|33.41|33.78|35.17|35.49|36.14|35.58|36.28|36.09|35.72|35.81|35.91|35.77|35.17|35.72|35.35|34.61|34.06|||36.05|34.56|34.24|33.82||33.82|33.73|34.19|34.29|34.24|34.1|33.08|33.04|31.74|31.09|31.33|30.45|30.77|30.08|30.21|29.94|29.71|29.1|29.2|28.87|28.6|28.36|28.5|28.41|28.83|29.29|28.46|28.18|28.13||28.64|28.36|28.83|28.83|29.29|28.78|28.6|28.41|28.23|28.41|27.11|27.11|26.84|27.07|26.93|26.74|27.3|27.16|26.33|27.16|28.09|28.36|28.69|29.34|29.34|28.83|28.23|27.67|28.46|28.69|28.69|28.23|28.13|28.6|28.83|29.52|29.38|29.75|30.54|30.59|30.68|30.91|31.05|31|31.09|30.77|30.08|29.47|29.71|29.1|28.41|28.5|28.6|29.8|29.71|29.71|29.52|28.87|28.97|28.78|28.5|28.83|28.69|28.18|27.58|27.02|26.56|26.51|26.7|26.33|26.37|26.61|26.79|27.02|26.79|25.77|25.91|26.14|25.13
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|138.8|142|142.1|140.4|142.5|145.4|139|138.6|136.5|137|137.6|133.2|133.7|134.6|137.9|139.2|142.8|142.2|140.6|142.5|144.4||146|144.5|143.1|139.4|137.1|135.1||133.2|132.9|135|136|139.7|137.6|140|139|143|143.8|140|140|141|144.7|144|144.1|146.7|146.2|146|146|146|143.4||141.5|144|146.3|150|||150|145.2|139.5|132|136.5|140.1|135.9|131.2|131|133.6|132.9|128|123|118|115|118.4|123.7|125.7|125.9|125.9|126.9|126.7|124|127.8|123.7|131.8|133.5|130.3|125|129.6|129.8|131.9|139|141|137.7|138|134|132|134.9|138.7|137|136|131|127.5|129.5|128.5|123.1|115.6|121|127.8|128.5|129.3|128.5|125|124|125|128.1|128.8|124.1|127.5|122|117.3|106.9|110.5|107|105.7|109.1|108.5|109.9|111.5|115.2|117.7|122.4|120.4|117.5|114.1|115|122|||124|124.3|125.3|125||123.8|123.2|122.4|122.3|117.4|114.5|113.4|111.4|113|113.4|111.8|105.8|102.3|102.2|104.5|106.2|102.9|101.7|98.5|99.1|99|98.7|97|98.8|99|98.7|97.5|98.5|96.1||94.7|94.6|91.5|90.1|89.7|88.2|87.9|91.7|92.3|92.4|90.9|87|88.5|88.6|87.9|88.5|90.5|89.9|90|91.5|91.2|89.7|89.7|90|90|88.3|87.2|87.4|86.5|84.2|83.9|83.7|83.9|84.4|84.3|83.5|83|83.4|84|83.2|82.7|82.2|81.5|82.1|82.7|82.1|82.6|83.6|84.1|85|83.3|84.8|83.5|85.3|85.3|85.1|85|83.1|83.8|82.9|81.3|82.5|83|85.5|86|85.7|83.3|81.7|82.9|84|82.5|83.3|84|84.3|83.5|79.3|80.5|82.3|79.7
05091|949648|/equities/adval-tech-holding-ag|CHALL|294.52|290.16|280.73|280.01||290.16|290.16|295.97||290.16|290.16||290.16|287.26||290.16||297.42|290.16|290.16|304.67||290.16||293.79|297.42|290.16|290.16|||290.16|290.16|287.99||287.99|290.16|290.16|289.44|286.54||290.16|286.54|282.91|286.54|290.16|290.16|297.42|297.42|304.67|301.05|290.16||290.16|290.89||293.79|||297.42|297.42||308.3|308.3|308.3|304.67|304.67|304.67||308.3|308.3|311.2|311.93|311.93|304.67|304.67|304.67|308.3|319.18|318.45|333.69|333.69|337.32|333.69|322.81|326.43|326.43|326.43||355.45|348.2|366.33|377.21|366.33|347.47|340.22|322.81|320.63|319.91|314.1|322.08|312.29|315.92|325.71|319.54||323.53|322.81|326.43|326.43|326.43|326.8|330.06|325.71|344.57|315.55|330.06|326.43|333.69|344.57|351.82|356.18|359.08|359.08|348.2|361.25|366.33|362.7|373.59|366.33|370.68|334.05|322.81|319.91|326.43|319.18|312.65|||290.89|322.08|311.93|311.93||308.3|293.79|290.16|301.05|290.16||275.66|275.66|272.03|274.2|272.03|275.66|272.03|272.03|268.4|268.4|265.5|272.03|264.77|264.77|272.03|262.6|275.66|274.2|272.03|268.4|269.85|271.3|264.77||261.15|257.52|257.88|252.08|258.25|259.7|240.47|224.15|224.88|221.25||222.7|219.07|219.8|219.8||219.07||223.06|221.98|219.8|220.52|||227.05|230.68|228.5|224.88|226.33|228.5|232.13|232.13||225.6|228.5|229.23|234.31|232.13|232.13|229.23|230.68|230.68|232.13|232.13|232.13|232.13|224.88|223.43||239.39|235.76|234.31|237.93|231.41|231.41|229.95||229.95|229.95|224.88|227.78|221.25|217.62|221.25||||221.25||221.25|228.5|228.5||228.5|229.23||229.23||228.5
05092|949650|/equities/aevis-holding-sa|CHALL||56.82|60.85|58.53|60.36|60|59.75|59.75|||61.21|||62.19|62.68|60.97|||||||62.8|59.69|64.02|68.29||||69.51|||||72.43|72.92|72.43||73.04|73.77|73.77||73.16|73.77|74.02||73.04|73.65||73.16|73.65||77.43|73.16|73.16|73.65|||73.77|73.77|||75.6|75.6|73.77|||73.77||73.77|75.6|||80.48|78.65|78.65|79.26|84.87|85.36|79.26|82.31|79.26|82.31|80.48|80.48|84.14|82.92|81.09|81.09|81.09|75.97|83.53|82.92|85.36|85.36|82.92|80.48|84.75|84.14|84.02|84.02|76.82|78.04|79.26|78.04|79.26|86.58|82.92|79.26|80.48|81.09|85.36|85.36|85.24|89.02|87.8|85.36|85.36|85.6|85.36|84.14|81.7|81.7|82.92|80.48|79.26|78.04|79.26|77.43|76.21|77.31|71.95|78.65|78.04|73.16|74.38|||74.38|74.38|73.16|74.99||73.16|74.51|74.26|74.38|74.38|76.82|76.21|75.6|79.99|86.33|85.48|88.41|85.36|81.7|80.6|79.26|76.21|69.51|64.63|65.85|66.46|64.02|65.6|65.6|65.85|65.85|65.85|63.41|60.97||62.19|62.8|63.41|62.8|60.36|59.75|59.39|60.36|59.45|57.31|56.09|56.09|58.53|56.34|57.31|55.48|56.09|56.09|55.48|57.74|58.53|57.31|55.48|51.83|51.83|54.26|55.48|57.31|58.53|56.09|51.46|49.51|49.39|49.39|49.63|50|48.78|47.56|48.65|48.78|48.78||48.78|48.78|48.78||48.78|46.34|44.51|45.48|45.61|46.95|45.73|46.34|41.46|39.75|37.86|37.68|37.8|37.8|38.05|36.83|33.29|31.7|28.05|25.73|26.1|25|25.12|25.49|25.36||25.36||25.12|25.12|25.85|26.58|27.31
05093|949651|/equities/airesis-sa|CHALL|49.5|50|50|50|48|45|42|43|40|39.5|39|||||39|42|40||40|42||43|45|45|45|48|||48|42.4|45|47.4|45|45|45.9||48|48.05|50||50|47|47||47.1|49|49.5|49.5|45.5|48||48.5|46||49.3||||48.7|47.9|42|45.9|50|57|60|63|60|58|60|60|67|66|68|71.9|59|64|66.5|65|65|66.5|69.9|68.5|63|70|68|73.5|82.1|82.2|82.2|84|84|84.3|87.9|87|76.1|85.5|87|85|78.5|74|66.6|64|59.7|62|69|76.5|80|75|81|90|89.5|78.5|66.4|66|60|55.5|58.7|52.7|50|51.9|53.1|51.5|50|47|40.2|39|40.5|43|38|32.5|28.6|27.5|25|25|26|||25.05||23.95|22.9|||21.2|21|22|||22||21.7|||23||23.3|23.65|20.2|24.9|23.7|24|22.7|18.4|18.3|18.4|17.825|17.5||18.1|17.5|18||18.3|18.4|18.5|18.8|18|16.975||15.35|15.65|||15.1||15.1||14.5|||14.5|14.5|||15.5|15.5||15.6|15.8|14.4|14.1||13.1|13.1||||||13.8|13.8||14|14|13.9|13.8|13.7||13|12.9||||12.7|12.6|12.7|12.9||||12.6|12.2|||||||||||11.6|11.8|||||11.9||12
05096|949654|/equities/alpine-select-ag|CHALL||11.27|11.39|11.22|11.26|11.13||11.03|10.95|11.26|11|11.22|11.06|11.06|11|11.64|11.51|11.51||11.58|11.64|||11.65|11.84|11.26|11.74|11.77||||11.77|12.01|12.16|11.84|||12.03|12.03|11.84|11.97|11.97|11.97|11.9|12.03|11.99|12.16|12.29|11.98|11.77|11.77||12.16|11.64|11.51|11.64|||11.77||11.64|11.32|11.84|12.03|12.13|12.23|12.29|12.42|12.29|12.23|12.41|12.29|12.29|12.03|11.9|11.64|11.64|12.03|11.81|12.03|11.7|11.71|11.64|11.51|11.28|11.51|11.39|11.77|11.87|11.97|12.03|12.03|12.03|11.64|11.51|11.39|11.32|11.29|11.5|11.39|10.98|10.98|10.87|10.74|10.71|10.74|10.49|10.35|10.22|10.22|10.22|10.16|10.48|10.35|10.16|10.48|10.29|10.54|10.42|10.35|10.38|10.35|10.48|10.42|10.42|10.22|10.21|10.35|10.48|10.25|10.25|10.22|10.32|10.19|10.09|10.22|||10.38|10.35|10.35|10.32||10.6|10.27|10.29|10.07|10.03|10.16|10.1|10.09|10.36|10.38|10.35|10.22|10.3|10.22|10.34|10.22|10.09|10.29|10.19|10.09|9.96|10.02|10.14|9.83|10.12|10.06|10.07|10.03|9.74||9.9|10.09|10.22|10.25|10.32|10.3|10.22|10.29|10.29|10.31|10.25|10.22|10.22|10.19|10.09|9.83|9.77|9.7|9.64|9.77|9.87|9.83|9.83||9.64|9.73|9.77|10.09|9.6|9.96||10.22|10.22||10.22|10.22|10.17|||10.22|10.12||10.12|10.34|10.09||10.29|10.45|10.35|10.51||10.54|10.42|10.35|||10.62|10.71|10.67|10.71|10.84|||10.8|10.98|10.73|10.71|10.71|10.56|10.35|||10.67|10.61|10.48||10.67|10.42|10.49
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.1|91.5|94|94|96|97|93.5|91|89.1|88|88|88|88|88.1|89|89|89.7|88|88.1|90.1|91.5||93|89|87.1|88.5|84.8|85||84.8|84.8|83.5|83|83|83|84|83.1|85.5|87|87|86|85|83.5|83.7|83|78.5|76.3|76.5|75.2|76|76||77.9|80.1|81.2|95|||95.9|96|97|94|95|95|102|101|103.8|99.8|95.5|94.5|90.1|99|97.5|97.5|100|99|100.9|101.5|105|110|108|112|111.5|110|111|113.3|111.5|122|115|114|119.9|126|120|116.9|113.9|110|110|116.1|123.9|122|122.9|117.5|120.1|124.5|126.6|128.5|136|121.5|124.5|128|125|133|138.8|135.1|130|126|127.5|127|128.2|127.3|125|126|127.4|127.7|126|122.6|124|126.3|125.1|126.1|127|125|124.5|124|120|123|||125|121.7|117.5|117.5||117|116|117.5|119|114.9|113.6|112|113.5|113|111|112|109.5|109|109.5|109|106|106.4|103.8|103.2|101|97.2|97.9|97|97|98.3|97.7|97|95|96||93|91.4|87.5|86.9|85.2|87|87.5|87.5|88|88|85.5||84.4|86|84|84|83.9|83.9|82.5|82.5|86.5|85|85.9|85.2|86|86||87|87||88|85|87.5|87.5|87|86|85|87.5|87.5|87|87.1|87.5|87|88|88.6|89|89|89|88.5|88.5|87|87|85.5|85|84.5|84.9|81.2|84|81.9|80.1|82.5|83|83.4|82.5|81.5|82.5|82|83|85|83.5|84|83|81|80|78.6|81|79.1|81|80
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|193.12|193.12|193.12|190.64|193.12|195.84|193.12|193.12|189.41|188.17|188.42|189.41|189.41|188.17|188.17|185.94|191.88|193.12|195.6|196.83|195.6||204.26|198.07|200.55|200.55|200.55|204.26||205.5|210.45|206.24|210.45|211.44|214.17|215.4|211.69|212.93|210.45||212.93|210.45|212.93|212.93|208.22|212.43|210.95|212.93|210.45|210.45|213.18||214.17|219.12|218.37|214.17|||210.45|210.45|207.98|204.26|210.45||212.68|212.68|212.93|210.45|211.69|211.69|214.17|214.17|216.64|212.93|215.4|219.12|217.88|214.17|216.64|217.14|||215.4|216.64|215.4|215.4|210.45|212.93|210.45|212.93|214.17|214.17|217.38|215.4|217.38|217.88|209.46|217.88|216.39|220.6|218.13|204.26|204.26|204.51|205.5|209.71|211.19|220.36|222.83|220.36|214.17|204.26|207.98|205.5|204.51|205.5|207.48|204.26|205.5|207.98|200.55|207.98|207.98|206.74|208.72|208.72|211.69|215.4|204.26|201.79|199.31|196.83|191.88|190.64|191.88|195.6|||203.02|202.28|203.02|201.79||201.79|198.07|199.31|203.02|198.07|195.6|185.69|185.69|193.12|194.36|195.6|197.82|197.08|200.55|198.07|201.79|201.79|198.07|202.03|203.02|200.55|207.48|206.74|203.02|200.3|200.3|202.53|198.07|198.32||200.55|201.79|200.55|202.28|199.81|196.83|198.07|198.07|196.83|198.07|195.6|203.02|205.25|198.07||205.5|203.02|205.5|206.74|206.49|210.45|215.4|216.64|210.7|215.4|214.17|214.17|216.64|216.64|216.64|216.89|207.73|199.56|206.99|209.96|214.17|214.17|213.42|215.65|213.18|217.38|217.88|216.64|216.64|216.64|219.12|213.42|214.17|216.64|217.88|216.89|225.06|219.12|221.84|220.11|209.21|204.76|198.57|196.34|193.12|181.98|179.5|179.5|177.52|175.79|179.5||178.26|173.56|179.5|177.77|180.74|183.22|185.69|185.69|190.15|188.17|185.69|179.5
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2881.1699|||||2881.1699|2729.9099||||2686.6899||||||||2679.48|||||2679.48||2693.8899||||||||||||||||||||2679.48||||||||||||||||||||||2679.48||2679.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2679.48|||2686.6899||||||2665.0801||2665.0801|2665.0801||||||||||||||||2593.05||2593.05|2448.99|||2448.99||2441.79|||2376.96|||2340.95|||2232.8999|2160.8701||||||||2088.8501||2088.8501|||||||||2088.8501|2088.8501|||2124.8601||||||2117.6599||||||||||||2088.8501||2016.8199|||||||2016.8199||||2002.41||||||1959.1899|1966.4|1966.4|||1980.8|2016.8199||||2016.8199
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|186.17|189.39|188.4|190.39|191.13|190.39|179.71|171.77|171.27|166.56|167.15|168.79|168.79|168.79|168.25|166.31|163.93|171.27|170.28|173.16|172.51||178.22|178.72|178.72|178.72|180.21|179.22||178.72|180.95|175.25|174.75|170.28|171.77|171.77|165.32|167.3|161.34|161.1|161.84|163.83|163.83|165.47|160.5|168.54|168.29|166.31|166.31|164.82|167.05||160.35|151.66|153.4|153.8|||158.61|157.87|156.48|153.9|155.54|157.42|158.37|156.38|161.34|159.86|156.38|153.9|158.37|161.34|161.34|156.38|159.36|156.63|153.9|149.43|144.96|148.93|143.47|137.52|131.56|133.05|146.95|148.44|143.77|144.22|146.45|146.45|148.34|147.94|126.59|124.16|124.51|124.51|124.11|124.36|123.12|124.61|124.56|124.11|124.21|122.62|117.91|117.91|124.11|124.11|121.63|124.11|123.12|124.11|123.86|123.61|123.61|123.86|127.09|129.57|139|139|140.99|140.64|140.99|139.75|138.95|138.95|131.56|126.05|125.6|125.6|127.09|126.59|126.59|130.32|128.58|126.59|||126.59|126.64|126.59|123.61||126.59|124.11|121.63|119.64|121.13|121.38|120.14|119.15|116.66|115.18|114.68|114.18|113.69|113.44|112.2|113.69|111.7|112.2|111.7|109.47|110.46|109.22|109.22|109.47|108.47|110.96|109.47|109.12|109.22||109.76|109.22|111.65|111.45|110.21|108.97|109.22|111.45|111.7|111.65|106.24|105.1|105.2|103.76|103.76|102.27|104.01|102.27|105.25|106.24|106.98|108.23|107.73|106.74|106.74|106.74|107.23|109.22|109.22|109.22|108.72|109.47|109.71||111.7|111.7|111.7|112.44|111.2|109.76|110.46|111.65|111.65|112.44|109.71|111.6|111.7|108.27|105.74|103.51||104.25|104.25|104.25|104.25|104.25|104.25|104.25|105.49|104.25|103.41|105.74|104.75|111.75|109.22|109.22|109.81|109.22|106.74|109.22|108.08|104.5|104.75|106.74|111.8||112.94|114.18|114.18
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|228.51|228.51|226.84|228.51|226.84|225.17|226.84|226.84|226.84|226.84|226.01|226.01|226.01|226.01|226.84|226.01|225.17|225.17|225.17|227.67|225.17||225.17|222.67|222.67|222.67|222.67|222.67||223.5|223.5|224.34|224.34|224.34|224.34|224.34|224.34|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|223.5|225.17|225.17|225.17||225.17|225.17|225.17|225.17|||225.17|225.17|225.17|225.17|225.17|227.67|227.67|227.67|227.67|227.67|227.67|227.67|227.67|233.51|235.18|231.84|236.01|235.18|231.84|233.51|233.51|229.34|229.34|233.51|233.51|231.84|231.01|233.51|233.51|233.51|233.51|233.51|231.01|233.51|233.51|233.51|237.68|237.68|237.68|237.68|237.68|240.18||240.18|240.18|240.18|237.68|240.18|240.18|240.18|241.85|241.85|240.18|241.85|241.85|240.18||240.18|240.18|241.85|241.85|241.85|241.85|241.85|241.02|240.18|240.18|241.85|241.85|241.85|241.02|242.69|241.85|241.85|241.85|241.85|243.52|243.52|||243.52|241.85|241.85|241.85||241.85|241.85|241.85|241.85|242.69|243.52|240.18|243.52|243.52|241.02|241.85|241.02|243.52|243.52||241.85|243.52|241.02|241.02|241.85|243.52|240.18|241.85|243.52|243.52|241.85|241.85||241.85||241.85|241.85|241.02|241.02|243.52|244.35|244.35|244.35|244.35|241.02|245.19|244.35|245.19|245.19||241.85|245.19|241.85|245.19|241.85|241.85|245.19|244.35|244.35|245.19|244.35|244.35|241.85|241.85|241.85|244.35|241.85|245.19||245.19|245.19|241.85|241.85|243.52|243.52|243.52|244.35|244.35|244.35|241.85|241.85|246.02|246.02|241.85|246.02|241.85|246.02|243.52||241.85|241.85|246.02|246.02||246.02|246.02|246.02|246.02|245.19|244.35|244.35|241.85|244.35|244.35|244.35|244.35|244.35|246.02|246.02|246.02|247.69|247.69|247.69|247.69
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|115|115.75|118|112.5|118|117.88|117.5|118|112.5|111.5|113.5|118.5|113.5|114.5|112|109|113.25|114.5|115|118|118||121|119.5|118.5|119.5|118.75|120.81||123.03|120.81|120.81|120.81|122.66|122.78|122.29|122.78|122.29|122.78|122.78|125.74|122.78|125|124.76|124.76|123.28|122.78|122.78|122.78|122.78|122.78||125.25|124.26|124.26|124.76|||127.72|126.73|126.24|126.24|128.21|126.24|128.21|126.24|126.98|125.74|128.21|128.21|127.72|128.21|131.66|132.15|132.15|135.11|132.15|135.11|134.62|133.14|133.63|134.13|138.07|139.8|135.61|138.07|133.63||136.1|138.07|133.14|135.61|133.39|136.1|136.1|135.85|138.07||139.06||136.1|138.07|140.04|138.07|139.55|140.54|140.54|137.58|130.67|133.14|128.7|128.7|130.67|128.46|128.21|126.24|132.15|135.61|135.61|133.63|136.1|140.29|140.04|140.04|140.29|141.52|140.04|141.03|142.02|142.02|141.03|141.03|139.06|141.03|141.52|141.03|||144.73|141.52|141.77|141.52||140.54|138.07|130.67|130.67|130.67|129.2|128.21|127.72|128.21|132.15|135.61|137.09|136.1|138.07|138.07|137.58|137.33|136.1|136.1|137.58|137.09|136.1|136.1|138.07|140.04|140.04|139.55|140.04|140.29||141.52|142.51|140.54|142.51|142.51||143|143|144.48|145.96|141.28|143.5|141.52|143.99||142.02|142.02|142.02|142.51|142.51|143.99||143|143.99|145.96|145.96|146.45|145.22|146.45|146.45|146.95|144.97|146.45|144.97|146.95|143.99|147.44|144.48|146.45|146.95|144.97|143|144.97|146.95|146.95||146.95|146.45|146.7|145.96|145.47|143.99|145.96|143.5|139.8|138.07||137.82|139.55|138.56||139.55|139.8|138.81|139.3||138.32|138.56|138.07|138.56||140.04|138.32|138.07|139.3|139.06|139.55|138.32|139.55
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||18.61|18.71|||18.61||18.71|||||||18.81||18.71||||18.81||||||||||||18.71|18.9|18.9|18.9|||||18.71||||18.22|||||18.71||||||||||18.41||18.71|18.22||18.51|||||||18.51|||17.72|17.72|||17.72|18.19|||17.72|||17.23|16.74|16.74|||||17.72||17.23|15.75||17.43||17.43||16.74||||||16.74||17.23|17.23|||17.23|17.23||15.26|||17.67|||15.26|15.26|||15.26|15.26|16.15|15.26||16.74|16.74|16.25|16.25|15.26|||16.25|16.25|||||16.25|||16.84||17.23|||16.25|15.75|||||||15.26|||||14.77||||||||||||||||||||||||||13.78|||||||||||13.78||||||||||15.75|||||16.25|||||||13.59||||||||||12.82|||||||||||||||13.78||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||24.7||||||24.5|||24.5||||||||||24.5|||24.3|24.3|24.3|||24.3||24.3||24.3||||24.5|24.5|24.5|||||||||||||||25|||||||25|25||||25||25||||||||25|25||||25||||||||25|25|||||25||||||||25||||25||||||||||25||||25|25||||||||||25|||||24.8||25|||||||24.8|||||||||24.8||||24.8||24.8|24.8||24.8|||||||24.8|||||||||24.8|||24.8|||||||||||24.8|||||24.9||25||25|||||||||||25|||25|||||||||||25|||25|25|||||25||25|||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|208.1|206.35|206.35|205.48|202.86|205.48|203.73|203.73|205.48|206.35|203.29|201.11|201.98|202.86|202.86|202.86|201.11|208.98|198.49|196.74|196.74||194.33|194.99|196.74|198.27|198.49|196.95||195.42|200.89|192.8|194.11|195.21|194.99|196.74|199.36|196.74|194.11|189.74|190.62|192.36|193.68|194.99|194.11|201.11|199.36|195.86|201.11|200.23|201.11||201.11|202.42|201.11|201.55|||201.11|197.61|203.29|200.89|201.98|201.98|205.48|205.48|206.35|206.35|206.35|206.35|207.23|209.63|209.41|209.63|209.85|209.85|206.35|209.85|209.63|208.98|204.61|211.6|212.48|209.85|207.67|205.48|205.48|213.35|212.91|213.35|212.48|212.48|211.6|211.6|209.85|209.85|214.22|212.91|215.97|216.85|211.6|210.95|216.85|216.85|217.72|216.85|218.6|218.6|218.38|214.22|218.6|220.34|220.34|221.66|210.07|217.72|214.22|215.97|216.85|214.22|211.6|214.22|212.48|213.35|215.75|214.22|211.6|215.97|215.75|212.04|205.04|202.86|206.35|198.49|193.68|202.86|||202.42|201.98|201.55|200.89||200.67|196.3|198.49|201.11|201.11|199.14|197.17|201.11|207.23|206.35|205.04|205.04|201.11|200.23|197.61|201.11|205.48|207.88|201.11|194.99|198.49|202.64|202.86|198.49|205.48|206.35|207.01|209.41|218.16||215.1|218.6|217.72|218.6|224.28|223.84|224.72|227.34|231.71|226.9|226.03|222.97|217.72|215.97|215.97|213.35|214.22|215.75|213.35|214.22|215.1|220.34|221.22|225.15|221.22|221.22|214.66|214.22|215.1|216.41|212.04|208.76|208.1|202.86|209.85|215.1|227.34|227.34|224.28|228.21|228.65|234.33|234.33|232.59|229.09|228.21|225.59|227.34|227.34|225.59|223.84|223.84|227.34|228.65|229.09|230.84|233.9|222.09|222.97|222.97|224.28|217.94|218.16|213.13|208.98|205.26|203.08|203.51|203.73|200.23|198.49|200.23|199.8|200.23|201.11|201.11|198.92|199.36|199.8
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|580|581|580|581|581|582|580|580|583|581|580|582|582|582|582|580|580|580|580|582|582||582|580|580|580|580|580||582|580|580|580|579|581|581|580|582|582|582|582|582|580|582|582|582|582|582|582|582|582||592|594|595|595||||595|595|592|595|594|595|594|595|595|595|595|592|594|594|594|596|597|602|602|604|605|605|605|609|606|609|610|610|609|610|613|615|615|615|615|615|612|615|613|615|615|615|612|610|608|597|595|604|602|601|601|602|600|600|600|600|598|595|595|590|595|595|590|588|589|589|588|588|588|588|588|588|587|585|586|588|586|||586|586|583|585||584|584|575|573|573|575|577|575|577|577|576|573|576|576|573|573|576|576|573|576|579|576|580|580|580|580|580|580|580||580|582|582|580|580|584|585|586|584|584|584|585|587|587|585|585|585|586|588|588|588|588|586||588|588|588|588|587|586|588|586|588|586|588|588|588|588|588|585|585|586|586|586|585|585|587|588|585|587|585|587|587|588|588|586|586|588|588|588|588|588|588|588|588|588|588|588|586|588|586|587|588|588|588|588|590|591|590
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|55.79|55.97|55.97|55.97|55.97|55.6|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|56.35|56.35|56.35|55.97||55.97|55.97|55.97|55.97|56.16|55.97||55.97|55.97|55.97|55.97|55.97|55.88|55.79|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.97|55.88|55.88|55.79|55.79|55.79|55.79||55.88|55.79|55.88|55.97|||56.16|56.16|56.16|56.16|56.35|56.72|56.72|55.6|55.41|54.85|54.85|55.41|55.41|55.41|55.6|55.6|55.6|55.04|55.23|55.6|55.41|55.41|55.41|55.6|55.04|55.04|55.04|54.85|54.85|55.6|55.6|55.6|55.6|55.6|55.97|55.97|55.97|55.97|55.97|55.97|55.23|55.41|55.97|55.97|55.6|55.6|55.6|55.41|55.04|55.41|55.13|55.23|55.04|55.04|55.04|55.04|55.41|55.6|55.69|55.69|55.04|54.29|55.23|55.04|55.41|55.32|54.48|55.32|55.32|55.23|54.48|54.85|54.85|54.85|55.04|55.04|55.04|55.04|||56.16|55.04|55.04|54.29||54.76|54.48|54.11|53.92|54.48|54.11|54.11|54.11|54.11|54.11|54.11|53.92|53.17|53.92|53.55|53.73|53.92|54.11|53.92|54.11|53.73|53.73|53.73|53.92|53.92|53.92|53.92|54.48|54.11|||54.48|54.85|55.04|55.04|55.04|54.11|55.04|54.48|55.04|55.04|55.04|55.04|55.23|55.41|54.76|55.23|55.41|55.04|55.23|55.04|55.23|55.6|55.41|55.41|55.79|55.23|55.51|55.6|55.51|55.6|55.41|55.6|54.67|54.29|54.85|54.85|54.67|53.73|53.36|53.45|53.27|53.36|53.55|53.17|53.36|53.17|53.17|53.55|53.73|54.11|54.67||54.48|54.67|54.67|54.11|54.48|54.29|54.29|54.48||54.11|54.11|54.11|54.29|54.48|54.2|54.29|54.85|54.48|54.29|54.11|54.67||55.04|55.04|55.23|55.04
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.1|35.3|35.3|34.9|35.3|34.8|34.4|||33.8|34.3|33.6|33.1|32.1|32.8|32.8|32.5|31.9|32.2|32.3|33.3||33.3|33|33.3|32.6|33.6|33.6||33.8|33.6|33.8|33.8|33.2|33.2||33.3|33.4|33.6|||33.6|33.8|34.1|34.3|33.8|33.6|34.1|33.6|34.1|34.8||34.8|36.6|35.8|35.5||||35.2|35|34.3|34.8|35|34.8|34.3|34.4|34.8|35.3|35|35.3|35.3|34.7|34.7|34.3|33.5|33.3|33.3|33.6|33.7|33.7|33.8|34.3|34.3|34.3|34.1|34|34.1|34.1|34.1|33.8|34.3|34.1|34.3|34.4|34.4|34.4|34.3|34.1|33.3|33.7|32.7|32.6||34.1|34.3|34.9|33.3|31.1|31.9|31|32.3|31.8|30||31.8|31.8|31.4|31.9|31.9|31.9|32.8|32.3|33.1|32.6|32.3|31.4|31.4|31|30.8|31.4|31.1|30.7|31.1|30.9|30.8|||29.9|29.9|30.2|29.9||29.4|29.4|28.9|29.2|29.2|29.2|29.2|28.4|28.2|27.6|27.4|27.2|27.4|27.4|27|27|27|27.6|27.6|27.4|27.4|26.7|26.2|26.7|26.4||26.3|26.5|26||27.2||27.7|27.2|27.4|27.4|27.7|||27.4|26.5|27.2|25.7|||27|27|27|27|26.7|27.2|27.2|26.7|26|25.8|26|27|27.4|26.5|26.2|26.6|26.5|26.8|26.7|26.7|26.7|26.6|26.5|26.6|26.8|26.8|26.5|26.1|26.4|26.4|26|25.7|25.5||25.8|25.7|25.9|25|25|24.7|24.5|25.1|24.5|24.5||24.5|24.5|24.2|24.4|24.4|23.9|24|24.2|24.5|25.2|25|25.2|25.4|25|24.6|24.3|24.3|24.3|24.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|43.71|45.67|45.26|45.26|44.94|44.94|44.94|44.53||44.53|44.45|43.87|43.87|43.87|43.87|44.12|43.71|||44.12|44.12||44.94|44.12|44.28|44.94|44.77|44.12||44.94|44.28|44.69|||45.59|45.59|45.59|45.75||46.57|45.75|46.98|46.49|45.02|45.02|45.34|45.34|45.1||45.75|45.83||47.8|46.9|46.9|46.57||||46.57|46.98|47.39|45.75|45.75|46.98|46.16|46.65|46.98|46.57|46.57|46.16|46.16|45.75|45.34|45.34|45.83|45.75||45.1|46.16|46.98|44.94|46.16|45.75|44.12|44.12|45.02|46.9|46.73|45.83|46.57|47.39|47.39|48.2|48.86|48.86|48.2|48.2|49.02|46.57|46.98|49.02|48.2|47.39|48.2|49.02|51.06|48.61|49.02|49.35|49.84|50.41|50.65||50.65|50.08|52.29|50.65|51.15|52.29|52.7||52.94|53.76|52.29|52.7|52.13|52.7|53.51|53.51|52.29|52.29|51.88|51.39|50.41|50.98|||51.39|50.65|50.74|50||50.65|51.39|50.25|50.25|51.06|50.57|50|50|50|50.08|50.25|49.67|50.57|50.57|49.43|49.59|49.59|49.76|49.76|49.1|49.84|49.84|49.18|49.84|50|50.65|49.51|49.84|50.65||49.84|49.84|49.43|49.51|49.84|49.18|49.43|50.25|50.65|50.65|49.84|50|49.84|49.92|50.25|50.65|50.65|50.65|50.65|50.74|51.39||51.31|50.65|50.65|49.84|50.65|49.84|49.84|49.84|49.84|49.92|51.47|51.06|51.15|51.47|52.21|52.13|52.62|52.45|51.47|52.13|51.47|51.06|49.92|50.74|50.74|53.11|53.11|53.76|53.84|53.92|53.6|54.25|54.17|54.25|53.92|54.33|54|53.19|51.47|51.88|52.29|53.02|51.88|49.43|48.2|48.2|48.2|48.2|48.53|48.2|48.2|48.86|48.86|49.02|49.18|49.02|49.1
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.36|37.25||37.36|37.36|37.36|||37.31||37.31||37.25|37.25|||37.31|37.36||37.36|37.31||37.36|37.36|36.29|36.29||36.29||37.36|37.36||37.36||37.36||37.36||37.31|||||||37.36|37.36||||37.36|||37.36|37.31|37.36||||38.43|||39.76|||39.5|39.76|39.76|36.83|||40.03|39.98||38.43|||39.98|38.43|38.43|37.25|37.25|37.25|37.25||||38.96|38.43|||||36.29|||38.43||37.36||36.83|37.36|39.98|||38.43||38.38|37.36|37.36|37.36|37.36|37.36|37.36|37.89|38.38|||||38.38|||38.32|37.36|37.36|37.36||38.16|37.36|38.38|37.31|||||||38.38|37.31|37.36|38.43||37.36||37.36|38.43|38.43|37.36|37.31|37.36|37.31|37.36|||37.36|37.36|37.36|36.83|36.83|36.4|||||||37.36|37.36|37.36||37.41||37.47|37.63|||39.5|37.89|37.89|40.03|40.03|37.89||37.84|37.89|37.36|||37.36||37.36|38.43|37.89|37.89|37.89|37.36|||37.36|37.36|37.36|37.36||37.36||||||38.43||38.43|||38.43|38.7|38.43|||37.36||||||38.7|38.43||38.7||38.7|38.7||38.7|38.7||38.7|||40.3|40.3||40.03||||40.03||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||332|332|332|||||332|325|||||||330||335||||330|||330|||330|330|333|335||||330||||||320|320|||320|315||||||||||315|||315|||315|315||320||||||325||||||||320|||||||||320||||||330|||||350|||||335|345|350||345|330||340|320|325||320||320|||305|325|||305||335|325|325|325|325|330||330|||||332|332||||||||||||332||332||332|335|||332|||||||||332|332||||332|332||335|335||||335|330||||335|335||||335||||||335||||||||330|||||||330||||330|||320|||315|||||||||330||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|288.2||293.61|283.7|293.61|||297.21|295.41|297.21|295.41|294.51|293.61|296.31|296.31|295.41|292.71|286.4|||||277.39|281|279.2|281|264.79|||264.79|264.79|||264.79||268.39||264.79|||271.99|271.99|||261.18|256.68|270.19||||270.19|||277.39|275.59|275.59|||279.2|264.79|268.39|261.18|268.39|273.79|271.99|279.2|266.59|266.59|268.39|268.39|270.19||261.18|277.39|271.09|275.59|271.99|275.59|270.19|274.69|278.3|261.18|261.18|252.18||252.18|261.18|261.18|253.98|262.08|259.38|261.18|263.89|270.19|264.79|261.18|264.79||256.68|252.18|237.77|226.96|234.16|234.16|234.16|232.36|235.97|239.57||240.47|243.17|243.17|248.57|248.57|252.18|252.18|255.78|257.58|262.98|257.58|261.18|269.29|257.58|265.69|270.19|270.19|272.89|280.1|280.1|279.2|281|284.6||284.6|286.4|290|||293.61|288.2|288.2|288.2||288.2|287.3|287.84|288.2|288.2|288.2|288.2|288.2|290|286.4|288.2|290|293.61|292.71|291.8|289.46|293.61|293.61|296.85|297.21|295.41|293.61|293.61|289.1|289.64|288.2|288.2|293.61|297.03||293.61|293.61|300.63|299.01|291.8|293.25|290.72|288.2|288.2|288.2|290.9|288.2|288.2|282.8|282.8|282.8|287.3|288.2|279.2|278.3|279.2|281|284.6|284.6|282.8|283.52|274.69|272.35|273.79|271.99|260.28|262.08|266.59|262.98|261.18|261.18|250.38|252.18|239.57|239.57|238.49|234.16|235.97|237.77|235.97|239.57|237.77|241.37|226.96|223.36|216.15|216.15|219.75||||225.16||231.46||||234.16||233.26|233.98|222.1||234.16|||234.16||237.59|232.36|||232.36|234.16
05131|949678|/equities/calida-holding-ag|CHALL|14.56|14.37|14.81||15.29||14.81|14.81|14.81||||14.56||14.56|15.15|14.56|15.05|14.08|14.08||||14.56||14.08|14.56|14.56||14.56|14.56|14.52|13.59||||14.32|14.22||13.06|14.47|13.5|14.47|14.08|13.59|14.47|14.32|14.52|14.08|14.56|14.56||14.56|14.95||14.95|||||14.32|15.1|15.05||14.32|14.42|14.88||14.56|14.32|14.32||14.32|14.56||14.56|14.56|||14.56|14.32|13.84|14.54|13.84|14.32||14.32|14.32|14.56|13.84|13.84|15.05||14.32|14.56||14.56|14.56|14.32|||14.56|14.54|14.08|14.08|14.54||14.08|14.08|14.32||15.05|13.84|14.08|14.56|15.05||14.81|14.81|14.93|14.69|14.69|14.69|15.05|14.69|14.32|14.56|15.1|15.05|15.53|14.71|15.05||15.87|15.85|15.97|||15.97|15.95|15.51|14.56||14.56|14.81|14.81|14.81|15.05|14.81|15.05|15.05|15.53|15.78|14.81|15.29|15.05|15.53|16.02|16.02|||15.78|15.53|15.78|15.78|15.53|15.63|15.53|14.56|15.53|15.53|15.05||15.29|15.05|15.05|||16.38|14.81|16.97|||15.78|15.78|15.78|14.56||14.56||14.81|15.05|||15.53|15.53|15.53|15.53|15.53|15.53||||||16.46|16.94|||||15.53|||15.05||15.29|||15.29|15.53|||16.02|||15.53|15.53|16.02|15.53|||15.53|15.53|15.53||15.53|15.05||||15.53||15.73|15.53|||15.53|15.97|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|172.33|164.58|174.92|170.61|170.61|168.02|168.02|168.02|168.02|163.72|159.41||154.06|||150.36|146.48|154.24|155.1|150.79|139.42||141.31|143.04||143.04|140.88|147.34|||147.34||149.76|141.31||||146.48|146.48|148.21||155.1|155.1|146.48|155.1|155.1|137.87|137.87|137.87|141.31|137.87||136.14|129.25|129.25|129.25|||132.7||132.7|121.49||130.11|144.33||137.87|133.99|129.25|133.56|||141.31|137.87|||139.59|135.71|132.7|130.54|||133.56|142.17|137||138.73||139.16|150.79||150.79|150.7|146.48|156.39|139.59|150.79|154.24|148.64|137.87|137.87|136.57|142.17|149.07|150.79|147.77|141.31|143.47|147.77|146.48|146.48|150.79|153.81|144.76|153.38|150.79|142.17|136.14|142.17|137.87|109|110.38|113.83|116.75|118.91|118.91|120.63|120.63|120.63|109.43|110.55|107.71|102.54|103.4|102.97|101.68|||102.97|99.09|99.95|99.95||102.54|102.54|101.25|102.54|94.78|99.09|99.09|99.09|103.31|102.11|102.97|102.97|102.54|102.54|100.81|98.92|95.64|92.97|91.34|88.32|87.46|88.49|88.75|86.17|86.17|87.89|88.32|84.87|85.3||83.58|82.29|80.57|78.93|79.7|78.41|79.27|81|83.58|79.27|78.41|78.84|78.84|75.83|77.55|77.55|77.55|78.41|77.55|79.7|81|||82.72|81.86|76.26||75.83|75.83|74.96|74.96|74.96|74.96|74.1||74.96|74.1||77.55|70.66|70.66||74.1|77.55|77.55||||81.86||||||||||84.87|85.74|79.27||||75.83|75.83|75.05|||75.05||75.4|||77.55|77.98|||79.7
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.75|13.75||13.55|13.6|13.6|13.6|13.6|13.65|13.65|13.68|13.75|13.7|13.7|13.7|13.7|13.7|13.65|13.75|13.8|||13.8|13.85|13.75|13.9|13.9|13.95||14.15|14.1|14.1|14.2|14.2|14.2|14.05|14.2|14.4|14.4|14.5|14.8|14.4|14.1|13.8|13.7|13.8|13.47|11.85|11.9|11.95|||12.05|11.97|11.95|11.93||||11.8|11.9|11.9|11.9|11.95|11.93|11.93|||11.97|11.8|11.65|11.9|11.9|11.45|11.65|11.8|11.8|11.85|12.05|12.05|12|12|12|12.03|12|12.07||12.07|12||12|12|12|12|11.95|11.9|12|11.97|11.95|11.95|11.97|11.93|12.05|11.93|11.95|12.1|12.07|12.1|12.2|12.1|12.07|11.88|11.95|11.85|11.75|11.68|11.7|11.53|11.1|10.8||10.8|10.8|10.8|10.8|10.95||10.9|10.75|10.8|10.8|10.8|10.95||10.93|10.85|||10.95|10.9||10.9||10.88|10.9|10.85|10.72|10.85|10.65|10.7|10.62|10.7|10.8|10.85|10.82||10.78|10.6|10.72|10.7|10.8|10.82|10.7|10.75|10.75|10.85|10.88|10.7||10.85|10.85|10.85||||||10.85|10.82|10.85|10.7|10.75|10.8|10.8|10.7|10.9|10.65|10.9|10.9|10.9||10.8|10.8|10.8|10.8|10.8||10.85||10.9||10.85||10.88|10.8||10.8|10.9||10.85|10.93|10.7||10.8||10.93||10.85|||10.93||10.8||10.8|10.9|10.8|10.9||||10.93|10.85|10.9|||10.93|10.93|10.93|10.8|10.93|10.93|10.9|10.8||10.8|10.9|10.9|10.8|10.75|10.8|10.9
05135|949688|/equities/castle-private-equity-ag|CHALL|19.19|19.25|19.08|18.73|18.71|18.73|18.47|18.38|18.45|18.4|18.47|18.43|18.34|18.04|18.17|17.99|17.82|17.95|17.69|17.6|17.43||17.73|17.43|17.43|17.78|17.86|17.95||17.78|17.6|17.62|17.65|17.95|18.08|18.25|18.21|18.12|17.91|17.52|17.32|16.87|16.74|16.74|16.56|16.74|16.74|16.65|16.74|16.74|16.78||16.82|16.56|16.56|16.48|||16.06|16.04|15.96|15.78|15.96|16.04|15.91|15.87|15.93|15.8|15.87|15.7|15.89|16.15|16.04|16.09|15.87|15.87|15.83|15.87|15.87|15.96|15.8|15.74|15.7|15.61|15.54|15.65|15.57|15.59|15.57|15.61|15.61|15.65|15.54|15.41|15.46|15.43|15.35|15.13|15|14.74|14.94|15|15|14.96|14.98|14.74|14.59|14.63|14.52|13.85|13.87|13.87|13.85|13.85|13.87|13.77|13.68|13.55|13.31|13.14|13.09|13.27|13.14|13.01|13.09|13.18|13.14|12.94|12.77|12.75|12.57|12.51|12.44|12.55|12.29|12.62|||12.86|12.86|12.81|12.75||12.81|12.75|12.81|12.83|12.6|12.77|12.86|12.81|12.75|12.7|12.66|12.62|12.64|12.57|12.92|12.86|12.62|12.81|12.83|12.64|12.68|12.64|12.4|12.55|12.49|12.36|12.33|12.27|12.23||12.05|12.1|12.01|12.1|12.05|12.01|12.03|11.92|11.71|11.79|11.97|11.75|11.62||11.62|11.4|11.45|11.34|11.36|11.38|11.4|11.55|11.53|11.58||11.53|11.53|11.49|11.51|11.34|11.6|11.58|11.71|11.79|11.84|11.75|11.75|11.79|11.92|11.75|11.88|11.97|11.92|11.88|12.05|11.68|11.68|11.73|11.71|11.45|11.45|11.66|11.71|11.81|11.79|11.79|11.58|11.58|11.47|11.23|11.19|11.6|11.49|11.34|11.19|11.27|11.1|11.06|11.06|11.03|11.01|11.03||10.84|11.01|10.84|11.12|10.97|10.97
05137|949682|/equities/ci-com-sa|CHALL|41|41|39|43.95|43.75|39.5|40.1|45|40|39.5|43|44|45|47.9|45|42|42.05||44||||45|44|45|49|45|||42|42|48.25|45.25|45.25|49.9||47|47|50.05|51.65|47.5||45.55|45.1|47|48|52|49.2|52|50.2|51||51.5|50.5|54|56|||57|55|52|44|48|50.2|55|54.05|55.9|54.95|47|52.45|57.5|57.85|52.05|52.15|53|60|56|64.4|61.35|65|65|69.95|66.25|67|66.25|69|65|68.15|72|72.8|73.75|73.5|73.95|74.5|74.95|66|65.1|72|73|71.5|70|65.5|63.9|61|66.7|70|72|72.95|69.4|77|75.35|76.25|78|78|73|71|77|79|77|89.95|70|95|40|27|21.5|23|21|19.65|21|21|19.5|20.7|20.7|19.1|19.1|19.9|||21|22|21.45|21.45||21.95|21|21|21.4|19||19.5||21.95|19|20|20|20.05||||21|20|20.5|21||||21||23|21|20.5|23|||22.95||||22.5|21.5|21|20.5|20.2|21|21|20.25|20.5|22|21||21|22|22||||24.5|24.5|24.5|25|25|||24.5|24.05|22.05|24.25|24.25|21.8|||25||25.25|26.5|21|21|||23.35|23.35|23.5|22.5|20|21|20|20|21.5|21.55||21.3||||||23|22|21|20||20.05|20.5|20.5||21.95|21|21.5|21.2||22|21
05138|949681|/equities/cicor-technologies-ltd|CHALL|177.04|174.57|177.04|169.63|172.3|159.75|161.19|164.69|163.86||162.22|157.28|164.69|164.69|164.69|181.16|181.16|181.16|181.36|187.74|181.16||172.1|163.04|156.45|154.81|163.45|153.98||156.45|153.98|155.63|152.34|160.16|156.45|162.22|163.86|165.51|165.51|167.16|167.16|166.33|167.16|166.75|171.69|172.92|172.92|181.16|169.63|167.98|175.39||170.86|176.01|177.04|177.04|||172.92|177.04|172.92|166.33|168.8|172.92|172.92|172.92|181.16|189.39|189.39|180.33|189.39|181.98|205.86|209.98|210.8|209.15|200.92|203.8|205.86|205.86|206.68|209.98|214.09|205.86|213.27|219.86|214.09|214.92|205.86|224.8|223.15|227.27|230.56|231.8|230.56|225.62|230.56|231.39|231.8|239.21|234.68|234.68|238.8|242.91|239.62|245.38|256.09|247.03|255.26|259.38|249.91|240.44|239.62|251.15|248.68|251.15|238.8|255.26|250.74|259.38|228.91|232.21|233.86|232.21|238.8|228.09|231.39|234.68|239.62|234.68|230.56|234.68|230.56|229.74|222.33|230.97|||242.91|233.86|230.56|222.33||227.27|218.21|206.27|210.8|218.21|226.44|220.68|209.98|198.45|200.09|191.04|199.27|197.62|198.45|199.27|201.74|201.74|205.86|210.8|218.21|219.86|215.74|206.68|203.39|199.27|199.27|195.15|191.86|193.51||188.57|187.74|185.27|176.21|175.39|175.39|178.89|176.63|180.33|188.57|179.51|177.04|180.33|180.33|172.92|172.92|177.04|181.16|174.77|181.16|179.51|184.45|181.16|182.8|182.8|188.57|182.8|181.98|180.33|172.92|169.83|174.57|184.45|197.62|196.8|198.45|204.21|205.45|198.45|201.74|199.68|202.15|205.86|205.86|209.98|208.33|204.21|213.27|208.33|214.92|208.33|214.92|200.92|195.98|195.15|197.62|204.21|205.86|205.86|206.27|200.51|199.27|199.27|191.86|198.45|205.04|212.45|205.86|213.68|207.51|205.86|216.15|216.56|220.68|215.74|218.21|215.74|214.92|218.21
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.39|51.86|51.68|53.55|53.03|51.39|53.49|51.16|51.39|51.86|51.86|53.73|52.32|51.97|50.69|51.39|51.39|49.05|49.52|49.75|53.49||53.73|53.73|55.13|53.49|48.12|48.82||49.05|46.72|49.05|49.05|49.05|49.11|49.99|49.05|50.46|50.51|50.92|51.39|51.16|51.39|51.39|51.39|50.92|50.51|51.39|51.97|50.22|50.57||53.38||51.62|50.46|||52.56|52.56|53.26|52.56|54.89|53.03|54.78|53.61|53.49|53.73|51.39|51.45|53.26|55.83|53.84|55.83|58.4|57.93|58.75|61.55|59.57|60.73|62.49|58.86|60.15|60.73|61.9|67.62|66.81|67.74|65.41|63.77|65.41|65.41|57.7|58.4|64|59.1|56.06|54.66|53.73|51.39|52.56|52.56|55.59|55.83|56.06|57.46|60.73|59.57|56.06|55.36|54.89|53.73|49.75|48.88|50.4|49.4|46.72|49.05|49.29|47.89|48.82|49.05|45.67|41.58|38.78|39.71|40.41|39.71|39.71|40.88|40.88|39.59|39.94|39.71|40.18|41.46|||42.28|42.05|40.64|41.7||41.7|41|42.75|42.86|39.24|39.71|38.31|39.01|34.34|30.37|30.83|31.3|31.07|30.37|29.61|30.37|30.37|29.55|31.07|30.37|29.67|29.9|30.6|30.83|31.07|30.6|30.6|31.53|30.6||32|30.83|29.43|29.2|28.03|27.8|26.69|27.56|27.56|27.33|27.56||27.21|27.21|25.93|25.69|25.75|26.34|25.93|25.69|26.16||26.86|26.75|26.28|26.16|26.4|26.63|27.33|27.1||27.56|27.8|26.86|26.4|26.86|27.33|26.86|27.56|27.62|27.68|28.03|25.69|25.69|25.69|25.23||25.69|25.69||24.53|24.64|24.88|25.46|24.53|23.83|23.94|23.94|24.41|24.41|24.53|24.53|25.23|23.36|22.89|20.8|21.26|21.26|21.02|21.25|20.56|21.26||21.02|21.72|21.14|21.96|21.72|22.66
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|69.35|69.04|69.35|69.67|69.67|69.14|68.19|68.61|68.4|68.4|67.45|67.98|67.98|67.56|68.51|68.82|69.14|69.46|69.99|69.99|69.56||69.78|69.99|69.46|68.61|69.04|68.93||66.6|65.86|67.24|67.13|70.83|71.47|71.68|70.94|70.94|71.78|71.15|71.47|71.04|71.47|70.3|70.2|69.99|68.93|68.3|68.3|67.66|67.98||65.65|65.65|66.5|65.65|||65.23|65.12|64.07|65.12|68.93|69.46|69.04|68.08|68.19|68.3|68.08|67.98|70.73|70.41|69.99|68.93|69.35|68.51|69.04|69.99|68.3|68.72|64.6|63.96|63.22|62.59|58.78|59.84|59.63|60.05|59.52|59.73|59.84|58.99|58.78|59.1|57.3|56.14|56.67|58.67|60.05|60.79|60.47|60.05|60.47|61.42|60.79|60.26|62.06|62.69|62.69|63.22|63.43|63.33|63.01|62.9|61.74|60.79|59.94|60.68|61.42|60.26|60.89|62.06|62.48|62.59|63.43|64.17|64.91|64.49|63.86|64.38|63.75|63.86|63.64|62.8|62.69|63.43|||66.92|66.18|65.55|64.49||64.28|63.64|63.11|63.96|63.33|63.75|63.33|63.01|63.11|63.43|64.28|64.81|64.91|64.81|64.38|63.43|63.33|62.9|62.8|62.8|62.48|62.48|62.69|63.22|63.64|63.54|63.43|63.64|63.75||63.11|62.16|62.27|62.8|62.37|62.06|62.16|61.74|62.16|61.95|61.42|58.57|57.93|56.67|56.77|55.4|55.5|56.24|53.39|55.08|57.19|56.14|57.62|59.41|60.05|59.84|59.52|59.63|59.2|57.83|58.15|56.98|58.15|59.73|58.25|59.41|58.78|59.31|60.26|59.2|58.46|59.41|58.57|60.26|61.53|61.95|61.42|62.69|62.9|62.16|59.94|61.74|60.47|62.59|64.07|63.43|62.8|61.42|61.11|59.84|59.84|60.05|58.99|58.46|58.25|55.61|54.55|53.92|55.71|56.35|57.41|59.94|59.73|60.26|59.63|57.62|59.2|58.15|57.72
05148|949691|/equities/datacolor-ag|CHALL|229.28|232.12|234.95|212.3|205.22|205.22||212.3|205.22|212.3|219.38|223.62|225.04|220.79|221.5|219.38|220.79|225.75|227.87|234.95|237.07||235.65|239.9|239.9|243.3|247.68|240.61||242.02|239.19|240.61|237.07|240.61|237.78|240.61|239.19|240.61|239.19|240.61|240.61|240.61|239.19|239.19|239.19|240.61|242.02|244.85|240.61|243.44|247.68||244.85|246.27|243.44|243.44|||244.85|237.78|239.9|240.61|244.85|239.19|242.02|260.42|250.51|249.1|253.35|254.76|257.59|265.38|268.77|257.59|267.5|261.13|261.84|257.59|260.42|256.18|268.91|263.25|266.08|275.99|262.55|261.55|257.45|263.96|251.22|257.59|247.68|257.59|254.76|254.76|261.84|232.12|222.92|226.45|226.45|229.99|230.7|232.12|229.28|229.28|233.53|240.61|236.36|226.45|212.3|203.95|198.15|192.49|198.01|198.15|198.15|177.62|198.01|194.61|196.73|198.57|187.53|190.36|188.24|178.9|179.18|169.84|165.59|157.81|155.69|152.86|152.86|153.56|153.56|152.86|152.86|155.69|||158.52|158.52|157.1|154.27||155.69|155.69|155.69|154.27|157.1||157.1|155.69|157.1|157.1|154.27|158.52|155.69||158.52|159.23|157.1|158.52|159.93|159.93|157.1|157.1|151.44|151.44|152.15|155.69|155.69|155.69|151.44|||156.39|154.27|158.52|162.76|162.76|159.93|165.59|160.64|160.64|160.64||160.64|161.21|161.21|161.35|158.52|158.52|155.69|158.52||158.52|154.27|154.27|158.52|157.1||161.35|162.76|167.01|175.5||169.84|169.84|171.26||172.67|175.5||176.21||178.33|174.09|173.38|174.09||174.09|179.75|176.21|176.21|178.33|176.92|176.92|179.75|173.38|158.52|155.69|155.69|157.81|157.81|157.81|153.56|153.56|155.69|154.27||154.27|157.81|157.81|157.81|||158.52||154.27||158.52|158.52|
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|321.02|324.46|315.11|318.06|326.93|322.99|322.99|322.99|319.05|317.08|317.08|324.96|320.53|323.97|326.93|327.42|325.94|328.4|324.96|325.94|324.96||328.9|322.5|320.03|314.13|310.19|308.22||305.26|305.26|305.26|305.26|305.26|303.29|305.26|305.26|305.26|317.08|317.08|304.28|300.34|302.31|299.35|295.91|301.32|297.39|298.37|295.42|295.42|295.42||295.42|294.43|294.43|290.49|||292.46|292.46|293.45|291.48|293.45|285.57|295.42|276.71|270.8|268.83|270.8|270.8|268.83|268.83|268.83|278.68|280.64|268.83|268.83|270.8|270.8|273.75|280.64|280.64|280.64|281.63|281.14|275.72|275.72|272.77|275.72|265.87|285.57|287.54|286.55|295.42|295.42|296.4|284.58|300.34|305.26|320.03|315.11|305.26|290.98|294.43|293.45|278.68|280.64|275.72|275.72|267.84|257.01|264.89|267.84|267.84|260.95|259.97|259.97|258|265.87|258|265.87|271.78|246.18|249.13|236.33|211.71|196.94|190.05|193|190.05|192.02|193|188.08|191.04|190.05|194.97|||197.93|194.97|192.02|193.99||197.93|193.99|189.07|184.14|187.1|188.08|190.05|185.13|182.17|180.2|177.25||175.77|175.28|179.96|177.25||181.68|182.17|181.19|175.28|176.26|||182.17|174.3|175.28|173.31|179.22|||184.14|186.11|184.14|184.14|183.16|187.1|175.28|167.4|164.45|160.51|165.43|167.4|165.43|166.42|169.37|170.36|171.34|172.33|177.25|179.22|171.34|||177.25|182.17|187.1|182.17||182.17|182.67|183.16|183.16|189.07||189.07|185.37|185.13|177.25|188.08|188.08|188.08|188.57|190.05|190.05||192.02|192.02|192.27|193.99|196.94|196.94|195.47|195.96|196.94|191.04|194.97|194.97|211.22|212.7|201.87|197.93|195.71|193.99|193.99|192.02|191.04||192.02|193.74|193|190.05|193|193.99||192.02|194.48|192.02|
05159|949694|/equities/energiedienst-holding-ag|CHALL|25.41|25.41|24.86|25.36|25.32||25.96|26.19|26.01|25.78|25.32|25.45|25.13|24.86|25.13|25.18|23.75|23.93|24.03|23.8|24.03||23.75|23.47|23.38|23.38|23.38|23.38||23.11|23.11|22.6|23.01|23.01|23.01|23.01|23.01|23.01|23.47|23.01|23.01|23.01|22.65|23.01|22.65|23.11|23.15|23.15|23.15|23.2|23.2||23.47|23.66|23.2|22.92|||23.01|23.2|23.2|23.2|22.6|23.01|23.01|23.06|22.92|22.92|23.06|23.15|23.2|23.01|23.01|23.01|23.01|23.01|23.01|23.11|23.11|23.2|23.2|23.01|23.01|23.01|23.15|23.01|22.74|23.11|23.24|23.2|23.43|23.47|23.47|23.7|23.8||23.11|22.92||23.01|22.28|22.83|22.09|22.28|22.44|21.36|20.25|20.25|20.71|20.71|20.71|20.71|20.71|20.71|20.71|20.07|20.16|19.79|19.88|20.44||20.9|20.94|20.71|20.94|20.99|20.71|20.62|20.25|21.08|20.44|21.04|21.04|21.04|21.04|21.17|||21.63|21.63|21.36|21.54||21.82|21.82|21.91|22.09|22.09|22.74|22.46|22.46|22.55|22.46|22.55|22.72|22.81|22.81|22.83|21.96|21.91|21.86|22.46|22.46|22.55|22|22.28|22|22|22|22.09|22.09|22.09||22.09|22.09|22.09|22.09|22.09|22.09|21.91|21.91||21.54|21.82|21.73||21.73|21.73|21.73|21.45|21.91|21.91|21.5|||||21.91|21.63|21.91|||22.19|22.19|22.19|||22.19|22||22.46|22.6|22.6|22.55|22.62|22.55|22.55|22.46|22.46|22.55|22.92|22.62|22.37|22.65|22.65|||22.6|22.55||||22.46|22.37||21.17|20.9|20.9|20.9|20.9||20.9|||21.17||20.99|20.99|20.99|||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|148.2|148.8|146|146|146|147|143.6|144|144|144|144|145.8|146|145.8|146|146|146|146.6|145.8|145.8|144.6||148.4|146.8|147|146.2|148|148||147.8|146.8|145.6|143.4|144|143.8|144|143.2|142.6|142.8|137.2|135.8|136|134|137.8|137.6|136.8|136.8|137|137|137.8|137.8||135.6|133.6|135.6|136|||137|137.8|130|136|137.8|138|137.8|138.8|138.8|139|139.8|137|141|142|140|140|140|138|140|142|146|146|143|143|143|140.4|139.4|143|142.4|147|145|144|148.2|148|150|146|144|141|138|140|138|139|138.8|135.6|137.4|137|136|132.4|135.6|136.4|134.2|133|128.4|129|126|127|126|126|125|127|127.2|127.2|127|131|130.8|130|127.4|131|134|132|130|120|115.2|112|111|107|106.8|106|||104.6|104.2|105.8|106.2||107.6|107|105|106|106|106|103|108|108|108|104|109|112|113.2|110|104|100.4|91.6|87.6|85|84.5|84.4|84|84|82.9|82.8|82|81.4|81.6||83|83|81.6|82.5|82.6|83.2|80.4|80.1|80|79.4|79.5|78.4|77|77|76.4|77.4|77.8|78.7|76.9|78|77|78.5|79|79.2|79.6|79.6|79.7|79|79.6|79.6|80|79|79.1|77.2|77|77|77|76.5|78|78.4|78.4|78.5|77.9|76|79.6|79.7|80.4|80.1|81.5|81.5|80.6|81.5|80.6|80.8|79.3|79.2|79|78.4|79|79|79|80|79.6|80.4|79.3|80|79.9|80||80.4|80|80.4|80.4|80.8|80.4|81|80.6|81.5|81.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|452.47|455.75|462.31|459.03|457.06|464.28|458.37|445.92|452.47|455.75|462.31|459.03|465.59|459.03|468.87|472.15|476.74|481.98|462.31|458.37|453.78||460.34|459.69|452.47|439.36|429.52|426.9||431.49|424.93|427.55|426.24|432.8|430.18|420.34|429.52|426.24|442.64|432.8|447.23|439.36|433.46|431.49|436.08|428.87|435.42|445.92|419.69|415.75|406.57||406.57|425.59|431.49|426.24|||420.34|406.57|409.85|422.96|436.08|433.46|442.64|434.11|445.92|430.83|432.8|423.62|432.8|449.19|426.9|432.8|445.92|440.67|419.03|426.24|432.8|432.8|439.36|432.8|436.73|452.47|457.72|468.87|453.78|451.16|475.42|459.69|478.7|481.98|490.51|459.03|457.72|449.85|459.03|484.61|485.26|491.16|495.1|491.82|495.1|492.47|502.31|504.93|508.21|488.54|485.26|498.38|505.59|496.41|491.16|491.82|482.64|491.82|504.93|520.02|518.05|523.95|522.64|519.36|508.21|508.21|510.84|527.89|535.75|535.75|542.97|531.16|518.05|508.21|510.18|495.1|485.26|480.02|||491.82|492.47|499.03|500.34||495.1|477.39|465.59|478.7|467.56|481.98|462.97|485.26|480.02|487.88|485.26|480.67|475.42|491.82|501|492.47|497.06|481.33|462.31|472.15|461.65|456.41|459.03|455.75|465.59|472.15|474.11|478.7|465.59||465.59|462.31|465.59|460.34|459.03|461|464.93|468.87|445.92|444.6|438.05|436.73|445.26|445.26|430.18|422.96|426.24|410.5|406.57|422.96|418.37|428.87|431.49|436.08|438.05|442.64|428.21|426.9|426.24|432.8|429.52|428.21|431.49|442.64|421|413.78|421|409.85|401.32|400.67|402.64|400.01|382.31|382.31|383.62|388.21|392.14|393.45|396.73|395.42|389.52|393.45|393.45|393.45|387.55|386.9|388.21|387.55|387.55|386.9|386.9|391.49|392.8|386.9|381|393.45|393.45|381|383.62|383.62|380.34|384.93|385.59|374.44|373.78|380.34|393.45|393.45|386.9
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|12.84|13.22|12.62|12.73|12.4|12.38|12.18|12.18|11.98|11.99|11.8|12.11|12.24|11.66|11.58|11.47|11.38|11.38|11.39|11.38|11.48||11.71|11.78|11.79|11.77|11.77|11.99||11.42|11.21|11.07|10.79|11.23|11.33|11.55|11.83|11.99|12.08|11.89|11.53|11.85|11.99|12.16|12.34|12.46|12.46|12.31|12.1|12.14|11.94||11.37|11.38|11.62|11.37|||11.25|11.24|11.33|11.38|11.8|12.04|12.28|12.13|12.08|11.8|11.42|11.55|11.8|11.89|11.82|11.71|11.67|11.87|12.05|11.99|11.38|11.23|11.06|11.18|10.93|10.43|10.19|10.37|9.84|10.12|10.34|10.61|10.38|10.22|10.29|10.24|10.2|9.67|10.01|10.23|10.1|10.36|10.2|10.08|10|9.68|9.63|9.72|9.72|9.63|9.67|9.53|9.68|9.86|10.01|9.45|9.24|9.06|8.9|8.72|8.59|8.45|8.4|8.49|8.44|8.35|8.54|8.5|8.54|8.71|8.57|8.5|8.78|8.97|9.12|9.12|9.02|9.04|||9.08|9.08|9.1|9.1||9.09|9.06|9.14|9.18|8.97|9.03|8.98|8.85|8.78|8.78|8.85|8.89|8.97|9.14|9.18|8.99|9.02|8.97|8.91|9.01|8.95|8.67|8.65|8.76|8.74|8.92|8.87|8.85|9.19||9.05|9.06|9|8.91|8.87|8.68|8.81|8.8|8.61|8.66|8.64|8.03|8.16|8.18|8.02|7.93|7.93|8.01|7.87|8.02|8.38|8.33|8.45|8.5|8.5|8.4|8.42|8.48|8.49|8.35|8.4|8.38|8.41|8.5|8.53|8.63|8.55|8.65|8.72|8.61|8.58|8.59|8.54|8.53|8.57|8.65|8.71|8.72|8.8|8.72|8.7|8.78|8.82|8.85|8.94|9.1|9.14|9.14|9.16|9.06|9.04|9.02|9.06|8.91|8.85|8.77|8.59|8.4|8.4|8.4|8.55|8.83|8.87|8.89|9.06|9.16|9.16|9.17|9.17
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|51.45|51.93|52.31|51.93|52.02|52.4|52.02|51.93|52.02|51.74|51.16|51.55|52.4|52.88|53.36|53.36|53.64|53.74|53.64|53.26|53.17||53.55|54.02|52.02|52.4|53.45|52.69||51.64|51.64|50.97|50.5|50.78|51.35|52.02|51.74|52.02|51.64|52.21|54.02|53.36|54.12|54.02|53.36|54.21|54.21|54.21|53.26|55.07|54.69||53.55|53.17|52.78|51.74|||52.78|52.4|51.07|50.97|53.55|53.36|53.64|53.74|52.88|53.55|52.5|51.45|52.31|52.12|51.26|50.78|51.26|51.64|52.21|50.97|50.5|51.93|51.07|50.21|49.45|50.88|49.26|49.07|48.02|51.64|51.26|49.93|49.54|48.97|48.59|48.59|47.16|48.59|48.4|48.59|48.21|48.59|48.59|49.07|49.07|49.07|49.74|49.64|51.07|51.45|51.45|51.45|51.35|51.35|50.69|51.64|52.31|51.93|52.21|53.36|53.36|53.74|51.45|49.93|51.16|51.55|52.88|54.78|55.55|56.21|55.83|55.55|53.55|51.45|50.02|48.88|48.12|50.78|||51.93|49.83|48.97|48.02||48.59|47.54|46.73|47.16|46.69|47.64|46.97|49.07|48.12|47.07|48.78|48.4|49.07|48.88|48.59|48.59|47.73|48.59|48.59|48.78|49.74|48.4|47.16|46.11|46.69|45.92|47.16|46.21|45.73||45.26|44.35|43.83|44.3|44.49|44.3|44.3|44.21|42.68|42.78|42.68|42.3|42.02|41.92|41.92|41.45|41.87|42.26|41.78|43.07|44.3|43.92|44.11|41.87|41.68|42.02|42.59|42.45|41.45|39.83|40.02|39.87|40.21|40.59|39.97|40.25|39.87|39.54|39.16|39.35|39.35|39.54|39.06|38.87|38.59|38.87|38.25|38.44|39.02|38.06|37.87|37.83|37.35|37.63|37.35|37.35|37.44|37.59|37.68|37.54|37.54|36.87|36.11|36.02|35.73|36.06|36.11|35.63|36.02|35.35|35.3|35.82|36.11|35.54|35.73|35.73|35.73|34.3|33.92
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|416.23|417.04|416.23|406.84|406.43|413.78|407.25|413.78|399.09|407.25|394.19|390.93|403.17|412.96|416.23|420.31|415.41|411.33|410.52|421.13|422.76||424.39|431.73|435|422.76|417.86|426.02||436.63|421.94|418.68|422.76|419.49|424.39|428.47|431.73|434.18|432.55|422.76|415.41|409.7|407.66|404.8|405.62|401.95|403.99|405.62|417.86|418.68|411.33||416.23|396.64|395.42|408.88|||412.96|412.15|417.04|413.78|424.39|416.23|408.88|408.07|414.6|421.94|417.04|419.49|431.73|431.73|420.31|414.6|426.84|421.94|410.52|411.33|416.23|428.47|429.29|435.82|430.1|431.73|417.04|419.49|408.07|410.52|415.41|412.96|422.76|423.57|415.41|420.31|416.23|406.43|412.96|408.88|415.41|439.9|457.03|455.4|460.3|460.3|440.71|449.69|438.26|446.43|431.73|448.87|455.4|458.67|469.28|467.64|465.2|457.85|451.32|473.36|479.89|471.73|468.46|464.38|452.95|457.03|457.03|463.56|479.07|475.81|475.81|482.34|473.36|460.3|458.67|448.87|435.82|440.71|||448.87|443.98|444.79|438.26||436.63|430.92|422.76|421.13|420.31|417.86|407.25|410.52|414.6|408.07|413.78|414.6|416.23|418.68|408.07|405.62|405.21|403.58|394.19|390.93|397.46|388.89|394.19|395.01|399.09|401.54|396.64|404.8|401.95||412.15|405.21|406.03|407.25|408.07|403.58|400.72|397.46|388.48|390.93|387.26|385.22|386.44|388.48|389.3|390.93|392.97|383.58|379.5|379.09|378.28|372.97|377.87|382.77|385.22|390.93|390.52|391.34|390.52|388.48|391.74|381.13|381.95|382.77|383.99|381.13|386.85|388.48|393.38|391.74|395.01|399.91|400.72|402.76|402.35|403.17|400.72|405.62|407.25|399.91|383.58|381.54|379.5|383.58|387.66|385.22|378.69|375.42|378.69|378.69|377.87|380.73|383.58|381.95|379.5|374.2|371.34|372.97|375.01|372.16|368.08|372.97|375.42|370.93|372.97|376.65|379.5|379.09|383.58
05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||462||462||||462|||464||464|464|||464|466||466|||||||467||466||466|469||465||468||468|||468||470|465||||||||||469|471|469|||||||||||||||472|473|||||||||||473||473||||473|475||||||||473|475|473|475|473||472|||468|470|483|483||||481||481||||480||480|477|||||478|478|||477||476|||||||476|475|476|||476|||||||476|||||||478|476||478|||||||||||476|||478|478|||||||478|||478|478|478|||||478|480||||||||||480||||||||||||||||||||||479||||||||480||482|482||||484|486|
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||87.55|||87.5||||||||||||||||||||||||||||||||||||||||||||||||||87.5||||77.5||77.75|||||||||||||||||||||||||||||||70.25|||||||||||||||||||75||75||||||75|||||||||||||||||||||||||||||72.5|||||||||||||||||||||||||||||||||||||||||67.75|68|||||||70.5||||||||||||||||||||67.5||||||||62.55|62.55|62.55|62.55||||||||62.55
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|499.67|516.45|513.87|510|486.33|494.94|482.02|473.42|473.42|488.48|499.24|501.39|507.85|516.45|518.61|516.45|533.67|523.34|527.64|533.67|529.37||522.91|533.67|522.91|525.06|507.85|512.15||494.94|494.94|494.94|507.85|516.45|527.21|533.67|533.24|537.97|525.06|525.06|537.97|540.13|533.67|533.67|516.45|499.24|490.63|460.51|451.9|464.81|458.35||451.9|451.9|458.35|434.68|||426.08|443.29|428.23|426.08|430.38|445.44|451.9|443.29|438.99|449.32|432.1|430.38|438.99|447.59|419.19|419.62|421.34|417.47|419.62|413.16|408.86|413.16|413.16|417.47|386.91|374.43|374.43|383.04|380.89|393.8|365.82|383.04|389.49|387.34|400.25|406.71|401.54|408.43|404.13|406.71|408.86|408.86|404.56|411.87|413.16|411.01|413.16|411.01|411.01|415.32|417.47|417.47|417.04|409.29|400.25|402.4|406.71|400.68|403.27|395.95|395.95|400.25|395.95|399.82|408.86|409.29|413.59|417.04|422.63|415.32|415.32|417.9|417.47|417.47|409.29|402.4|398.1|402.4|||408.86|404.56|395.95|400.25||395.09|383.04|380.46|369.27|369.7|364.1|353.77|365.39|363.67|361.52|346.46|340|340.86|342.15|342.15|342.15|344.3|344.3|344.3|346.46|346.46|344.3|349.47|349.04|352.91|352.91|355.06|352.91|352.91|||344.3|342.15|349.9|349.9|349.9|350.76|352.91|344.3|352.91|350.76|344.3|347.32|357.21|357.21|357.21|361.52|363.24|360.66|362.38|364.1|365.39|363.24|368.4|365.82|360.66|346.46|340|342.15|348.18|346.46|350.76|352.91|355.06|354.63|361.52|361.52|361.52|355.06|359.37|350.76|350.76|353.77|355.06|353.77|355.06|359.37|361.52|359.37|349.04|359.37|374|365.82|365.82|366.68|362.38|361.52|363.67|365.82|367.97|370.13|374.43|370.13|370.13|357.21|350.76||342.15|344.73|344.3|340|344.3|350.76|357.21|369.7|372.28|374.43|365.82|357.21
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|293.94|293.72|286.88|286.88|285.77|284.67|286.88|286.88|279.15|278.05|279.15|284.67|280.26|281.36|281.36|280.26|279.15|283.57|284.67|282.46|284.67||286.88|286.88|287.98|286.88|286.88|286.88||291.29|286.88|290.85|286.88|290.19|289.09|291.29|286.88|286.88|294.38|293.5|295.48|290.19|290.63|287.32|287.98|286.88|287.98|286.88|285.55|287.32|286.88||286.88|278.49|280.92|286.88|||280.92|280.7|280.26|275.84|278.05|279.38|281.14|273.86|274.08|271.65|264.81|260.4|267.02|263.71|254|251.57|242.74|248.26|242.74|231.71|231.71|231.71|235.68|236.12|238.33|242.74|238.33|240.54|240.54|242.74|242.74|242.74|250.25|255.98|260.18|252.67|255.98|253.78|253.78|257.09|262.6|265.91|264.59|253.78|260.4|258.19|257.31|260.4|263.71|261.5|261.5|269.22|265.03|262.6|267.02|273.64|266.36|262.6|269|265.25|264.81|267.02|271.43|274.52|269.22|269.67|273.64|275.84|267.02|269.22|272.53|271.43|282.46|278.05|270.33|267.02|262.6|270.33|||278.05|270.33|264.81|267.02||269.44|275.84|270.55|268.12|267.02|275.84|267.02|267.02|275.62|285.77|284.67|279.15|282.46|286.88|279.15|279.82|274.74|271.43|275.84|275.84|274.74|276.51|274.74|276.95|284.67|284.45|282.46|282.46|294.6||290.19|289.09|289.09|287.98|292.4|290.85|289.09|285.11|282.69|283.57|286.88|281.36|286.88|289.09|286.22|284.67|284.01|275.84|284.67|281.36|282.46|282.46|286.44|283.57|278.05|272.53|272.53|272.53|275.62|275.84|271.43|273.86|270.33|274.74|278.05|275.84|268.12|269|275.84|274.74|275.84|279.15|281.8|280.26|282.91|284.23|283.57|280.26|281.36|272.53|269.22|269.22|273.64|284.67|284.67|282.02|278.05|282.46|279.15|276.07|280.26|284.67|283.57|284.45|284.45|282.46|276.95|276.95|278.05|282.02|278.05|289.09|289.09|284.67|284.67|282.46|291.29|289.09|286.88
05177|949709|/equities/highlight-event-entertainment|CHALL|43.94|42.22|43.08|43.08|44.8|43.94|47.39|49.11|48.25|48.68|47.48|49.54|49.54|49.97|51.7|52.56|51.7|52.17|51.74|51.7|55.14||55.1|56.01|55.36|53.42|55.32|52.56||52.56|53.42|53.42|54.28|56.65|54.71|57.73|57.73|57.73|56.87|57.73|56.01|53.85|54.28|53.94|55.14|55.14|63.76|64.41|61.61|56.01|53.42||52.56|56.01|56.01|56.87||||57.73|58.59|55.92|57.73|60.27|60.36|59.24|51.7|51.7|51.7|51.7|55.14|55.57|54.28|53.42|53.38|50.84|50.84|50.84|51.7|51.27|51.7|50.62|51.7|53.42|54.71|55.14|50.4|52.6|55.36|56.87|58.59|58.59|58.59|56.44|59.02|56.87|53.42|53.46|55.14|55.14|56.01|58.59|58.59|59.45|61.18|59.45|60.31|64.19|65.91|62.9|68.07|67.21|70.65|65.48|64.62|65.48|64.62|67.21|65.48|58.59|64.62|67.21|68.93|68.93|68.07|69.79|65.91|51.74|42.22|38.77|40.93|41.36|38.77|34.9|33.6|34.46|||33.52|31.97|31.02|31.88||32.31||30.16|30.16|30.16|30.16|29.3|31.45|31.45|30.24|30.24|30.59|30.24|30.16|30.24|31.45||30.59|31.02|32.31|32.31||31.02|31.02|30.16|32.1|30.59|30.16|29.73|||29.73|30.16|32.31||30.59|32.53|30.59||30.59|30.59||30.59|32.7||31.02|30.67|31.02|30.67||30.67||30.67|30.59|30.59|30.59|30.59|31.02|30.59||30.59||30.59|31.02|31.02|32.74|30.59|30.59|||30.59||32.74|32.01|32.74|30.16|31.88|31.88|33.17|32.74|31.88|||31.45|30.37|||33.6|33.6|31.88|31.88|30.16|30.16|30.16||32.31|33.52||29.73|33.6|28|28|29.38||32.31|31.88|31.88||29.3
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.76|63.63|64.08|64.21|63.86|64.31|63.96|64.44|63.79|62.92|62.89|63.67|63.47|63.47|63.47|64.15|64.44|64.76|66.11|66.37|66.37||65.41|64.41|64.76|62.86|63.83|63.15||63.76|64.79|66.69|66.69|67.66|67.37|68.24|67.53|67.63|67.66|66.86|68.37|66.53|65.37|64.86|65.18|65.92|64.08|62.51|62.41|62.41|63.28||62.83|62.44|62.28|61.54|||61.64|61.8|61.67|61.93|64.34|62.99|64.15|63.41|63.73|63.79|64.76|64.5|64.47|64.12|63.79|64.47|60.41|60.25|58.29|58.58|59.25|59.35|58.64|59.54|59.45|58.93|55.74|54.55|52.49|54.45|55.26|54.77|57.51|56.87|55.1|56.38|57.03|58.96|58.06|59.41|58.19|59.8|58.99|57.67|58.48|59.61|60.6|60.67|60.57|59.99|61.73|64.44|68.47|68.6|68.24|66.76|65.08|66.05|67.27|68.53|69.27|68.18|69.3|70.46|71.37|71.4|73.04|73.24|72.49|71.85|71.43|70.24|69.72|70.14|68.72|67.82|67.5|67.15|||70.24|70.21|70.4|70.66||70.27|68.79|69.79|69.4|68.6|69.66|64.95|64.12|63.18|63.47|64.08|64.28|64.86|64.7|65.24|65.08|64.12|64.21|64.73|64.12|63.41|62.83|63.57|63.38|64.12|63.89|63.7|63.05|63.25||62.83|62.05|61.57|60.7|61.54|61.93|61.31|61.06|60.89|60.48|60.7|60.77|61.06|61.22|60.54|59.86|59.09|60.09|59.28|59.99|60.73|61.12|61.22|61.12|61.22|61.73|62.67|62.73|62.83|62.63|62.8|62.47|63.15|62.86|62.76|63.6|62.34|61.73|61.41|61.54|61.22|60.48|60.89|61.02|61.96|61.18|60.54|60.15|60.51|60.51|60.6|61.22|60.09|60.15|60.02|59.99|60.25|60.41|59.48|59.61|59.06|58.99|59.9|59.77|59.9|60.09|58.9|60.02|60.31|59.93|59.25|60.48|60.44|58.58|57.67|56.55|56.45|56.87|55.84
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|48.71|48.71|48.36|49.45|48.71|49.2|48.86|49.7|49.1|49|48.31|47.47|47.57|47.47|48.06|48.01|47.03|47.22|47.22|46.98|47.27||47.82|47.67|46.98|47.47|45.74|45||45|45|45.99|46.73|46.88|45.89|46.48|46.73|47.97|48.61|47.72|47.72|45.49|44.5|44.5|45.74|45.84|46.73|47.27|48.21|47.72|45.99||43.27|42.92|44.01|43.17|||44.01|42.03|41.04|41.54|41.78|42.03|43.02|43.51|43.76|43.91|44.26|42.53|43.51|44.5|44.4|45.25|45|44.5|45|45.49|47.87|48.21|47.47|49.4|49.45|48.21|48.95|50.19|48.95|53.4|51.92|52.66|55.38|56.87|55.33|56.27|49.45|51.92|49.45|51.43|50.19|47.47|44.26|43.27|45.74|46.98|47.97|46.98|50.93|51.87|49.45|49.7|51.92|43.76|43.02|43.51|42.53|38.52|35.16|35.36|34.61|35.26|34.86|35.11|35.06|35.11|34.02|33.33|33.38|34.02|33.87|34.61|33.92|33.38|32.39|32.14|30.91|31|||31.65|32.04|31.89|31.5||30.66|31.15|30.16|29.17|28.53|28.19|28.43|27.69|27.2|26.26|26.7|27.2|27.2|27.44|26.6|26.36|26.46|26.21|26.7|26.7|26.6|26.21|26.6|26.01|26.36|25.96|25.81|26.06|26.31||26.26|26.21|25.56|25.47|24.5|24.03|24.08|23.74|23.34|22.65|22.18|21.86|21.86|22.3|22.3|22.05|22.3|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.75|22.89|22.7|22.5|22.5|22.5|22.5|22.5||22.5|22.55|22.75|22.75|22.5|23.24|22.99|22.99|23.24||23.07|23.49|23.49|22.89|22.75|23.24|22.99|22.89|23.39|22.99|22.99|21.29|20.67|20.57|20.57|20.27|20.47|20.62|20.47|20.52|20.47|20.13|20.77|20.77|20.82|21.11|20.82|21.11|20.77|20.57|20.52|20.62|20.67|20.92|20.92|21.07
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1923.64||1923.64|1924.61|1923.64|1923.64|||1932.3|1923.64|1951.52||1923.64|||1923.64|1923.64|||1961.14|1923.64|||1969.79|1969.79|||1937.1||1923.64|1923.64|||1969.79|1923.64|1923.64|1923.64|1970.75|1965.9399|1965.9399|1965.9399|1941.91||1941.91|1923.64|1924.61|1923.64|1946.72|1923.64|1923.64||||1923.64|1923.64|||||1965.9399|1923.64|1923.64||1923.64|1924.61|1941.91|||1924.61||1970.75||1923.64|1923.64|1922.6801|1951.52|1970.75|1970.75|1970.75|1923.64||2018.8199|2018.8199|2009.2|1970.75||2018.8199||2009.2|2018.8199|1999.59|1999.59|2009.2|2018.8199|2018.8199|2018.8199|||2018.8199|2018.8199|1999.59|1999.59|1961.14||1999.59||1970.75|1999.59|1999.59|2018.8199|1999.59|1961.14|1965.9399|1999.59|1989.98|1985.17|1971.71|2018.8199|2018.8199|2018.8199|1961.14|1970.75|2018.8199|2009.2|1970.75|1970.75|1970.75|2009.2|2009.2||2009.2|1970.75|1989.98||1970.75|1922.6801|||1941.91|1951.52|1913.0699|1912.11||1884.23|1893.84|1913.0699||1884.23|1913.0699|1884.23|||1884.23|1913.0699|1913.0699|1884.23|1884.23|1865||1884.23||1884.23|1874.62|1884.23|1884.23||1879.42|1879.42||1879.42|1845.78|1884.23||1884.23||||||1874.62|1874.62|1913.0699||1913.0699|||1874.62|1913.0699||||1874.62|1913.0699||1903.46|||1913.0699||||||1893.84|1903.46||1917.88|1917.88|1917.88|1922.6801|1917.88||1869.8101|1917.88||1903.46|||1913.0699|||1903.46||1913.0699||1874.62|1936.14|1937.1|1936.14|1922.6801|1932.3|1932.3||1941.91|1922.6801|1941.91|1937.1|1922.6801|1922.6801|1922.6801|||1951.52||1945.75|1941.91|1923.64||1942.87||1922.6801|1930.37
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.79||148.22|150|147.34|146.45|148.22|146.45|149.78|150|146.45|140.24|133.36|142.01||153.77|150.66|148.22|150|148.89|144.67||150.89|149.56|148.67|142.9|146.45|147.34||142.9||145.56|146.45|150.66|148|146.45|146.45|145.12|145.56|143.79|148.67|150.89|153.33|153.55||151.33|150.89|151.77|153.99|154.44|155.32||155.32|159.76|159.76|159.76|||||162.43|161.98|||164.2|164.2|164.2||164.2|165.98|164.2|166.86|166.86|158.88|164.2|157.99|161.32|159.76|163.98|158.88|160.65|165.98|167.53|168.64|168.64|173.08|176.63|184.39|183.73|180.18|182.4|183.73|181.95|186.17|186.17|185.28|187.72|187.28|186.39|186.39|187.28|188.83|189.94|192.38|191.49|193.27|192.6|196.82|195.71|195.27|197.93|195.27|180.18|173.08|166.86|163.31|168.64|167.75|168.64|168.64|159.76|174.85|175.74|168.64|164.2|166.86|179.29|177.51|151.33|152.66|154.44|154.44|154.44|153.55|154.44|141.12|||138.46|138.9|132.25|133.14||131.36|136.24|135.58|137.35|132.03|133.14|136.46|136.69|135.8|133.14|135.8|136.69|134.91|137.57|133.14|133.14|134.91|133.14|134.91|135.8|133.14|133.14|136.69|132.25|131.36|130.47|127.81|129.59|131.36|||133.14|131.58|133.14|133.14|133.14|132.25|134.91|134.91|134.91|139.35|137.57|137.57|136.46|134.91|132.25|137.57|133.14|136.69||136.69|||136.24|133.14|135.8||140.24|137.57||142.01|140.68|141.57|139.57|140.24|137.57||142.01|142.01|142.68||141.12|146.45||142.01|145.56|148.22|150|146.45|142.45|144.67|146.01|145.56|142.01|139.35|131.36|128.7||131.14|128.7|130.47|124.26||131.8|131.8||119.82|119.82||||||124.26|124.26|125.15|126.03|128.25|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|480|467.5|475|470|470|472.5|480|477.5|477.5|475|472.5|477.5|475|467.5|467.5||467.5|467.5|465|465|465|||466|466.5|470|475|475||472.5|475|477.5|475|475|477.5|478|477.5|477.5|477.5|475|477.5|477.5|477.5|477.5|475|475|475|475|475|475|475||474.5|472|472|477.5|||476|475|475|477.5|472.5|472.5|475|472.5|472.5|472.5|472.5|472.5|475|475|472.5|470|475|474.5|472.5|475|475|474.5|474|475|473.5|473|473|475|472.5|472.5|475|475|472.5|475|475|472.5|472.5|472.5|475|474|474.5|475|472.5|472.5|475|474.5|475|472.5|475|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|472.5|475|472.5|472.5|472.5|472.5|472.5|475|472.5|472.5|472.5|474|472.5|475|475|474.5|475|474.5|473|474|474.5|||473|474.5|474.5|474.5||475|473|474.5|472|475|473|473|473|474.5|474.5|473|473|474.5|474.5|473|474|473|473|474.5|472.5|474|475|474|475|475|475|477.5|474|474||475|474|474|475|474|475|474|474|475|475|477.5|475|474|477|477.5|474|475|475|475|475|476|475|476|475.5|475|475|477.5|470|477.5|477.5|477.5|475|474|476.5|477|477|475|477|476.5|476.5|477|475|477|477.5|476|476|476|477.5|480|479.5|473.5|465|450|450|449|452.5|449|452.5|452.5|452.5|449|449|452.5|450|452.5|452.5|452.5|452.5|452.5|450|450|450.5|450|450|450|450|449|451.5|451
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||20.1|20.1|||||||20.1|||||||||||||20.1||||20.1|||||20.59||20.1||||20.1|||||||19.61||||20.59|20.2|||20.2||||||||19.17|||19.22|||||19.14|||19.13||||20.3||20.3||20.3|20.3||19.61||||||19.41|||||19.9|||19.9|||||||||19.71|19.71|19.73|||20.1|20.1|||||19.9|||20.59||||||19.9||20.07|20.88|21.03||||20.79|20.39|||20.39|||||20.59||19.61|19.17|19.17|||||21.08|19.22||19.81||||20|20.39|||||19.51|20||20.34||||||20.34|||19.81|21.08||19.61|||19.12|19.12|19.32||19.61||||||19.61|||19.61||||20.2||||19.17|||||||||19.17||||19.17|||19.61||||||||||||19.61||||||||18.83||||18.83|||18.83|18.83|||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|23.59|23.78|24.07|23.69|23.59|24.07|24.07|24.17|23.64|23.4||24.36|24.84|24.84|24.55|24.07|24.65|25.03|24.55|24.07|23.88||23.61|24.46|23.59|23.13|24.07|22.63||23.2|23.98|23.98|23.88|23.98|23.98|23.98|23.78|23.69|22.82||23.78|23.59||23.11|23.83|23.2|23.83|23.88|22.63|22.53|22.63||22.63|22.63|23.11|22.53|||23.01||23.01|23.01|22.53|22.63||22.63|22.53|23.01||23.01|22.72|22.72|22.72|23.11|22.72|23.11|23.11||23.78|23.3||23.11|23.11|23.11|22.84|22.72|23.11|22.82|22.82|23.11|23.11|22.72|23.01|22.92|22.72|23.11|22.15|22.34|22.53|22.53|22.15|22.15|22.15|21.76|22.53|22.15|21.57|21.66|21.38|21.38|21.57|21.47|21.23|21.09|21.57|21.57|21.57|21.38|21.38|21.47|21.38|21.18|21.04|20.8|20.8|20.8|20.8|20.89|21.57|21.57|20.7|21.57|20.99|21.57||21.57|||21.57|21.57|20.99|20.99||21.18|20.99|20.99|21.18|21.57|20.99|21.57|20.99|21.18|21.47|21.66|21.47|21.47|21.76|21.66|21.76|21.76|21.76|21.76|21.76|21.66|21.66|21.66|21.76|21.86|21.66||21.47|21.66||21.28|21.57|21.66|21.66|21.66|21.66|21.66||21.66||21.66||20.8|20.7|20.7|20.7|20.8|21.66|20.7|20.89||20.8|20.8|20.8|20.8|20.89|20.8|21.18|21.09||21.09|||21.09|21.28|21.28|21.28|21.28|21.28|21.28|||21.66|21.18|21.23||21.23||21.66|21.57|||21.28|21.18|21.18|21.18|21.18|21.38|21.66|21.38|21.38|21.38|||||21.38|22.05|22.05|22.03|22.05|||22.15|22.15||21.66|21.18|
05194|949718|/equities/kudelski|CHALL|195.72|191.51|190.83|181.72|176.61|177.72|177.04|174.66|174.44|173.63|173.63|173.63|171.08|174.57|177.89|178.32|174.49|177.29|174.49|175.72|173.46||171.93|170.23|166.4|164.27|161.46|157.51||159.8|159.16|159.97|157.89|162.31|157.51|160.02|154.91|160.02|165.55|163.42|163.34|162.14|165.55|162.78|157.46|154.06|151.5|151.93|151.97|153.12|154.02||153.21|145.97|149.8|146.4|||157.46|161.72|153.21|148.78|147.67|146.4|153.8|155.76|165.97|163.85|161.72|144.7|161.29|174.49|176.61|185.08|195.72|199.55|205.98|203|202.15|199.17|188.53|192.79|165.97|171.93|184.49|191.93|182.15|175.34|166.78|166.83|169.55|161.72|159.08|161.38|161.72|152.53|151.08|157.46|161.72|154.44|146.4|147.67|153.5|149.8|148.95|148.1|154.06|161.72|142.35|158.31|171.42|160.27|151.08|121.29|121.71|119.12|113.63|120.86|125.12|127.67|121.71|118.95|108.95|106.39|94.48|97.63|97.46|97.88|89.37|84.94|84.69|84.26|79.16|76.6|76.18|79.97|||80.86|80.86|79.24|79.16||79.16|72.01|72.09|71.92|70.09|67.67|62.43|61.28|60.26|61.71|61.2|60.6|62.05|62.39|62.13|61.92|61.07|62.47|61.92|60.43|59.15|59.41|60.43|61.07|57.03|55.32|55.32|55.96|55.75||55.49|54.9|54.9|55.75|55.75|54.81|54.52|54.64|54.05|53.96|53.62|54.05|53.49|54.26|54.47|54.47|54.94|54.47|53.79|54.39|53.54|52.52|52.69|52.77|52.39|51.49|50.98|50.73|50.6|50.9|47.75|47.83|48.26|47.79|47.71|47.71|47.45|48.43|48.77|48.69|48.09|48.77|48.77|48.77|48.52|48.52|48.94|48.39|48.6|48.52|48.43|48.73|48.22|48.35|48.94|48.94|48.52|48.52|48.69|46.9|47.37|48.09|49.37|49.37|47.49|47.24|47.24|47.2|47.66|47.66|48.52|48.52|48.86|49.32|48.94|48.09|49.2|47.24|48.52
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|15.2|14.27|15.04|14.27|14.5|14.37|14.25|14.19|13.98|14.17|14.27|14.5|14.85|15.23|15.04|15.23|15.41|15.52|15.43|15.43|15.47||15.43|15.52|15.43|15.43|15.6|15.81||15.6|15.58|14.94|15.23|15.43|16.29|16.01|16.2|16.87|16.54|16.1|15.73|15.47|15.43|15.72|15.67|15.43|15.47|14.76|15.04|14.85|14.85||14.85|14.85|14.9|14.66|||14.56|14.46|14.37|14.7|14.85|14.99|15.09|14.98|15.33|14.94|15.04|14.94|14.66|14.94|14.8|15.04|15.41|14.22|13.98|14.17|13.93|13.59|13.74|13.79|13.98|14.46|13.98|14.17|14.27|14.27|14.46|14.46|14.75|14.75|15.33|13.88|13.59|13.79|14.22|14.46|14.41|14.27|14.41|14.61|14.45|14.45|15.42|15.33|15.43|14.08|12.39|12.24|12.29|12.34|12.2|12.2|12.15|12.05|12.44|12.44|12.53|12.73|12.53|12.85|12.81|12.53|12.82|13.02|12.92|12.15|11.91|11.91|11.76|11.95|11.38|11.38|11.57|11.95|||11.71||11.62|11.96||11.96|11.76|11.91|11.96|11.96|11.96|11.96|11.81|11.72|11.96|11.81|11.81|11.57|11.57|11|11.67|10.9|10.99|11.09|11.07|11.06|10.89||10.61|10.61|10.65|10.7|10.85|10.99|||10.6|10.99|10.32|10.36|10.22|10.32|10.33|10.22|||||10.32|10.59|10.51|10.61||10.52|10.32|||10.41|10.41|10.32|10.32|10.33|10.32|10.61|10.32|||10.18||10.21|10.2||||||10.2|||10.61|10.12|10.65|||10.56|10.03|10.56||10.03|10.12|9.95|10.17|||10.12|10.56|10.03|10.11|9.88|10.11|10.11|||10.12||10.12|10.31|10.36|10.31|10.41|10.41|10.36|10.41|10.59
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|15.937||16.254|16.254||||15.858|15.858||16.009|16.167|16.73||16.572|16.254|17.008||16.254||||16.651|16.651|16.651|||||17.761|17.047|17.761||17.682|17.444|17.84|||||17.761|17.444|18.229||18.475|17.761|17.602||17.84|18.157|18.237||17.84|||17.444||||17.444|17.444|17.84|17.444|17.444|17.444|17.127|17.444||18.078|18.078|18.157||18.633|18.078|||||18.633||17.919|18.633||18.633|18.633||18.633||18.752|18.237|19.022|19.03|19.03|19.03|19.03|18.633|18.554|19.03|18.482|20.298|17.84|17.761|16.532|16.017||15.945|16.175|15.263|14.669|14.827|||15.263||||15.224|15.224|15.224|15.065|15.065|14.986|14.272|14.669|||15.025|13.995|14.034||14.272||14.114||||||14.906|14.114|14.114|||14.114||||||14.906|14.669||14.748|||||14.748||14.748|14.669|||||14.669|14.669|||14.669||14.431|||14.708|14.669|||||||15.065|||||||||14.351|14.669|||||||15.065||||14.906||14.906||14.669|||15.065||||||15.065|15.303||||||||15.065||||||||||||15.065|||||15.065|||||14.748||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||53.47|56.02|56.51|55.04|55.82|56.91|55.04|57.59|57|55.63|56.81|56.22|55.04|54.84|54.15|53.27|53.47|52.88|53.07|53.37||52.09|51.99|50.52|49.93|48.75|48.26||49.53|49.53|49.53|50.03|50.03|50.12|50.12|49.14|50.12|50.62|49.14|48.16|48.36|48.5|48.55|47.96|48.94|47.18|48.16|48.16|47.22|46.68||46.19|44.23|45.95|45.95|||45.21|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|46.19|47.57|48.16|48.16|47.37||47.37|48.65|49.83|49.93|49.93|46.19|49.14|50.12|50.12||49.93|48.9|48.16|49.14|51.11|49.24|49.34|50.12|50.12|50.12|49.44|49.14|49.73|49.14|48.21|49.53|49.34|48.16|48.4|48.21|49.14|49.14|50.12|51.11|50.91|50.12|50.12||50.52|51.89|51.3|52.09|52.09|52.88|52.68|52.88|46.98|48.75|50.12|49.14|49.14|52.78|52.88|53.86|55.04|53.07|56.02|47.18|46.19|46.78|47.18|46.39|||47.37|47.37|48.16|48.16||48.94|48.94|46.19|47.57|46.19|48.94|46.59|45.21|48.9|45.6|47.18|48.94|48.16|49.14||49.14|49.14|49.14|48.94|48.16|48.94|48.94|48.16|49.14|48.94|48.94|47.57|47.18|47.57||47.57|47.37|45.21|47.18|49.14|48.16|48.16|49.14|49.14|48.45|50.62|49.14|49.14|50.62|49.93|49.14|50.12|49.93|49.93||53.07|51.11|51.11|51.11|51.11|51.11|51.11|52.09|52.09|52.29|53.86|53.07|53.86|53.07|54.06|54.06|51.11|53.07|53.07|53.07|55.04|55.04|55.23|55.04|56.02|55.23||55.23|55.23|56.02|55.23|55.23||55.23|55.23|57|55.04|55.63|56.02|56.02|56.02|55.04|56.02||55.23|55.23|||55.04|60.94|54.65|||54.25|||57.99|56.41|
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|82|82|82|81.8|81|81|82.8|83.5|82|81.5|80|79.9|80|81.5|82|82|82|83|83.5|84|84||84|84|84|83.9|84|84||85|84.5|84.9|84|85|85|85|84.4|85|84|84.5|84.5|84.5|84.5|83|82.5|81.6|81|79.5|79.5|80|80||80|80.5|81|80.8|||81.9|80.5|80|78|80|80|79|78.5|80|79.5|79|79|80|80|80.4|80.4|80|80|80|80|79.9|80|79|78.5|78|78.5|78.7|79|79|78.5|78.5|77.7|78.5|79.1|79|79|79|79.8|80|80.5|80|78.5|79.3|78.5|78|78|79.4|77.5|76.5|77.5|76.5|76|77.5|76.2|77|77.5|76.8|77.5|77.5|77.5|78.5|78.5|78|78|79.2|79.5|78.2|79.3|78.2|78.9|78|79.8|79|80|79.5|79.6|79.5|80|||82.5|80.4|81|80.5||81|80|80.5|80.5|80|79.8|79.8|80|80|80|79.5|79|77|77.5|78|79.4|79.8|80.5|80.5|82.2|82.3|82|82|82.2|82.5|82.5|82.1|82.5|83.5||83.5|83|83|82.8|83|82|82.5|81|81.4|81|79.5|77.5|77.8|77.8|78.5|78.5|77.5|79|79|79|79.9|79.8|80.8|81|80.5|79.7|79.5|79.5|79.4|80|79.9|79.1|79.5|80|80|80.5|79.6|80.5|78.7|78.2|79.1|79|79|79|80|81.8|81.7|81|82|82|82|83.3|82.1|84|83|83|82.3|82.3|82.3|82.3|82.3|81.5|81.5|81.8|81.8|79.5|79.2|80.5|81|84|84|83.5|83.8|85|87.5|86.1|88|88|87.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9095|9005|9100|8995|9145|9050|9000|9000|8850|8800|9045|9000|8850|8520|8750|8850|8940|9000|8900|8850|8900||8900|9000|9000|9000|9180|9200||9190|9195|9000|9190|9100|9100|9100|8900|9100|9000|9100|9100|8950|9050|9100|9100|8950|8850|8711|8800|8860|8811||8800|8800|8800|8860|||8700|8704|8700|8700|8857|8800|8700|8700|8645|8640|8620|8600|8500|8495|8500|8377|8500|8500|8400|8270|8240|8400|8260|8360|8200|8100|7900|7902|8000|8200|8100|8000|8000|8000|7900|7970|7940|7900|8000|8500|8380|8360|8240|8180|8100|8150|7800|7760|7800|7900|8099|8300|8120|8260|8360|8400|8400|8260|8380|8340|8300|8000|8100|7900|8120|8100|8081|8100|8100|8000|7998|7900|7800|7600|7750|7750|7750|7600|||7890|7800|7700|7600||7680||7920|7750|7390|7640|7236|7200|7170|7300|7300|7360|7420|7400|7598||7520|7540||7698||7778||7800|7850||7600|7600|7600||||7580|7580|7770|7600|7410|7600|7420|7500|7420|7540||7400|7300|7320|7600|7600|7700|7800|7752|7800||8000|7800|7860|7870|7900|7900|7800|7783|7840|7752|7752|7800|8000|||7900|7800|7800|7860|7720|7752|7760|7750|7720|7720|7720|7718||7440|7600|7740|7700|7740|7700|7540|7500|7720|7700|7580|7450|||7400|7400|7400|7440||7600|7457|7644|7600|||7720|7680|7680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|775|760|775|763|770|768|775|775|755|760|760|755|745|751|760|750|762|777|783|781|761||780|780|780|788|780|780||785|790|790|783|790|790|790|800|804|808|766|802|790|810|790|771|800|790|792|840|808|810||829.8|828|823|775.4|||780|800|839.8|824|839.8|840|830|830|840|840|840|846|843|840|844.8|821.2|815.8|820|796|790|790|806|800|780|800|800|762|762|758|756.2|755|760|774|759|752|760|775|799.8|820|831.2|839.8|838|840|840|800|840|815.8|800.2|800|812|833|837|832|845|842|845.8|830|810|808|825|820|819|807|820|806|800|799.2|809.8|794|796|795|807.8|801|773|772|779|764|756|||760|756|735|740||740|724.6|735|725|728.2|744|736|739|720|745|745|720|735|754|758|750|740|732|748|750|747.8|740|732|740|752|760|735.2|750|746.6||734|735|730|731.2|759|735|731|717|720.2|718|710.2|720|739.6|714|698|696|708|704|706|722|734|754|756|740|742|748|756|765|752|741|759.8|768|780|774|772|770|770|770|798|798|776|800|785|800|794|800|780|774|778|788|781|789|785|786|782.8|780|770|770|770|789|779|750|750|748|744|742|740|730|740|744|738|745|745|750|750|774|760|770|766.4
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|80.77|80.87|81.7|82.16|81.05|80.77|80.96|78.73|77.81|77.9|77.9|78.73|78.55|78.73|79.66|80.12|80.22|80.4|80.68|81.51|81.05||80.96|80.96|80.87|80.59|81.98|81.88||79.2|78.83|79.2|78.55|79.66|79.57|79.75|79.66|79.57|80.31|79.66|79.66|79.94|79.38|79.66|79.01|78.55|77.72|79.01|78.55|79.2|79.57||78.73|77.9|77.9|78.92|||78.36|79.01|79.29|79.48|81.7|82.53|81.98|81.88|80.12|81.88|83.18|82.9|84.48|83.37|83.55|83.37|82.44|81.51|81.98|80.22|80.22|78.73|78.36|78.92|79.2|80.12|75.03|79.2|79.66|84.94|86.14|86.14|85.77|85.87|83.09|81.05|79.66|78.64|81.98|85.03|86.61|87.07|87.07|85.4|87.07|87.26|88.18|87.53|87.63|87.63|87.44|87.63|89.85|89.66|89.85|89.76|88.92|90.04|89.39|89.85|90.96|90.5|90.31|90.78|92.26|90.31|93.46|91.8|94.3|93.37|93.56|90.41|88.09|89.11|88.46|87.35|85.77|86.98|||89.66|88.92|88.92|88.92||88.92|87.72|86.98|88|88.18|88|86.61|86.61|86.98|86.61|86.79|86.61|86.61|86.14|86.33|85.96|86.05|86.24|86.14|86.14|86.33|85.77|86.14|85.4|86.42|85.77|86.14|86.33|86.14||86.24|86.05|86.14|84.94|86.61|87.07|87.07|87.16|85.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|145.54|147.43|147.43|147.43|145.54||142.52|146.87|145.54|142.33|142.33|141.76|144.6|143.65||145.35|141.76|142.71|145.54|142.71|146.49||146.49|143.65|143.65|143.65|141.76|145.54||146.49|143.65|141.76|146.49|150.46|146.49|149.32|149.32|148.38|145.54|146.49|146.49|145.54|143.65|143.65|143.65|141.76|141.76|143.65|141.76|145.54|145.54||142.71|142.71|141.76|143.65|||142.71|141.76|143.65|141.39|142.71|142.71|141.76|143.65|142.71|143.65|141.95|144.6|145.35|142.71|142.71|145.54|145.54|143.65|145.54|145.54|141.95|145.54|143.65|145.54|147.43|144.6|145.54|143.65|143.65|147.43|146.87|147.43|147.43|147.43|149.32|145.54|143.65|145.54|143.28|144.6|143.65|138.17|143.46|137.98|141.76|140.82|138.93|141.76|143.65|139.87|137.98|143.65|143.65|143.65|138.17|141.76|137.98|141.76|137.98|137.98|137.98|136.09|135.15|135.15|135.15|135.15|135.15|134.2|134.2|133.26|133.26|134.2|136.09|136.09|135.9|128.53|130.23|131.37|||126.64|125.89|127.59|126.64||126.26|126.26|124.75|125.13|124.56|124.75|123.81|124.75|125.7|126.45|126.64||126.64|126.64|126.64|126.64|126.64|124.75|126.64|125.7|126.26|126.26|124.75|126.64|126.64||125.7|125.7|126.45|||125.7|125.7|125.7|125.7|126.45|126.45|126.45|125.7|126.45||126.45|126.26|125.7|126.64|126.64|124.94|126.64|126.26|125.89|126.26|126.26|125.7|126.26|125.7||127.59|125.7|126.64|125.7|127.59|127.59|123.81|126.64|123.81|125.7|126.64|124.75|124.75|124|125.7|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|126.64|127.59|127.59|124.75|126.64|127.59|126.64|127.59|126.64|122.86|126.64|||126.64|126.64|126.64||126.64|126.64||124.75|126.07|126.26|126.64|126.64|126.64|126.64|125.7|125.7
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|615|616|616|608|608|616||616|600|613||616||||640|625|625|620|624|631|||||624|616|651||608|608|601||575|587|587||583|583||587|592|583|583|583|567|575||592||585||578|559||||||608|610|605|610|610|610||624|608|598|616|616|||616||616|618|634|633|631||624||624|623|651|641|657|641|||654|||674||644|657||644|638|633||649|633|674|674|662|654|641|631|644|644|637|641|641|644|644|644||651|657|616|624|624||608|592|595|598||592|580||572|583|||592|592|585|590||567|551|565|569|567|564|538||558||537|537|559|559|534|546||565||549|546|549|550|557|565|555|549|549|539||546|547|546||549|547|542|537|539|536|542|536||536|529|536|529|532|532|526|542|526|529||554|542|||549|546|539|546|542|547|526|558|526|513|523|513|511|511|523|519|510|509|514|516|523|532|511|526|527|532|529|536|549|542|526|534|555|506|500|493|477|473|473|460|454|||454||460|452|457|454|457|463
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|985.25|988.86|953.49|918.12|931.12|934.72|902.97|866.88|884.2|895.03|900.8|916.68|921.01|923.9|916.68|923.9|909.46|909.46|923.9|928.23|910.18||959.99|981.64|966.48|920.29|913.07|934.72||915.96|916.68|931.84|919.57|923.18|873.37|884.2|880.59|891.42|919.57|915.96|916.68|895.03|887.81|902.24|884.2|866.88|913.07|956.38|959.99|931.12|938.33||902.97|877.7|848.11|830.06|||848.11|864.71|848.11|757.88|757.88|793.97|866.15|902.24|923.9|871.21|840.89|786.76|866.15|898.63|963.6|974.42|1037.9399|968.65|913.07|909.46|846.67|848.11|848.11|895.03|866.15|825.73|801.19|902.24|902.24|973.7|992.47|1039.38|1046.6|1010.51|1010.51|1046.6|1046.6|1068.26|1100.74|1039.38|1026.39|959.99|902.97|895.03|902.24|902.24|793.25|822.85|873.37|891.42|866.15|866.15|747.06|801.19|768.71|704.47|696.53|721.07|644.56|671.27|638.79|656.83|627.24|643.12|660.44|671.27|646.01|674.16|664.05|624.35|571.66|570.22|573.11|577.44|579.6|563|516.08|490.82|||504.53|495.87|498.04|498.04||505.26|471.33|472.05|459.78|458.34|458.34|453.29|445.35|455.45|454.01|446.07|433.08|436.69|435.96|447.51|440.29|424.42|405.65|403.48|399.15|396.99|386.16|386.16|389.05|382.55|379.66|383.27|382.55|365.23||360.9|360.9|358.73|375.33|355.12|353.68|352.24|347.18|350.07|341.41|342.13|333.83|332.75|332.75|331.3|328.06|328.42|324.81|321.2|328.42|336.36|340.69|339.24|337.08|332.39|335.63|329.86|320.48|324.81|312.9|309.65|306.76|299.54|302.43|304.6|306.76|303.15|303.15|302.43|306.04|303.15|306.76|287.27|288|288.36|287.27|281.5|281.5|278.61|275|276.45|279.33|282.58|283.67|287.27|281.5|280.06|281.5|277.89|264.18|256.24|258.76|256.96|252.63|251.91|251.91|248.66|248.3|248.3|247.58|246.13|253.35|249.74|251.18|253.35|252.63|256.96|259.12|259.85
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|47.57|47.93|47.93|53.87|51.13|50.21|56.15|95.2|90.59|99.8|90.59|85.99|96.73|99.65|101.34|103.64|109.79|112.09|113.62|109.79|113.62||107.48|122.84|124.37|132.82|122.84|138.19||157.38|138.19|130.51|121.3|145.87|163.53|156.62|168.9|168.9|168.9|184.25|182.72|173.51|184.25|184.25|182.72|189.63|187.33|195.77|193.47|188.86|199.61||196.54|203.45|191.93|191.93|||197.31|198.07|199.61|201.91|201.91|201.14|201.14|201.91|208.82|201.91|200.38|199.61|202.68|202.68|207.29|211.89|207.29|211.89|214.96|202.68|214.96|214.96|214.96|216.5|214.96|222.64|222.64|222.64|208.05|219.57|222.64|222.64|234.16|230.32|224.18|234.16|227.25|227.25|245.67|245.67|230.32|222.64|221.11|225.71|229.55|222.64|224.18|224.18|230.32|230.32|238|230.32|244.14|245.67|245.67|251.05|245.67|253.35|255.65|260.26|265.63|261.03|241.07|276.38|234.16|244.14|230.32|230.32|244.91|239.53|241.83|238.76|253.35|257.19|261.03|241.07|216.5|230.32|||221.87|222.64|208.05|207.29||214.96|214.96|230.32|222.64|228.78|230.32|230.32|233.39|226.48|227.25|234.92|230.32|230.32|230.32|236.46|245.67|230.32|230.32|245.67|245.67|245.67|245.67|261.03|260.26|261.03|238|270.24|276.38|268.7||250.28|224.94|199.61|188.86|195|201.14|214.96|215.73|218.03|222.64|218.8|227.25|222.64|224.18|220.34|222.64|231.85|229.55|222.64|247.21|253.35|248.74|251.05|248.74|253.35|254.89|255.65|256.42|257.96|253.35|259.49|246.44|253.35|261.03|259.26|256.21|263.07|260.78|265.36|264.59|251.63|253.16|259.26|262.31|256.21|262.31|257.73|255.44|263.07|274.51|274.51|266.88|274.51|275.27|266.88|260.02|287.47|278.32|285.18|256.21|266.88|274.51|282.13|289.76|280.61|297.38|297.38|274.51|259.26|247.82|258.49|266.88|266.88|266.88|282.13|283.66|289.76|298.91|282.13
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.46|56.31|55.88|56.03|55.2|55.78|55.78|55.54|54.81|54.53|54.44|53.11|53.26|53.52|53.52|53.24|53.03|53.33|53.56|54.01|53.5||53.2|53.18|53.45|52.77|53.13|54.1||53.52|53.41|53.84|53.73|54.04|53.45|52.98|52.42|52.01|52.6|52.79|53.09|52.98|53.35|53.18|52.34|52.23|51.59|51.59|51.59|52.27|52.49||51.54|51.33|51.37|51.35|||50.49|50.3|50.47|50.3|51.59|51.91|51.67|50.94|49.87|50.14|49.97|50.14|50.51|49.65|48.88|47.65|47.07|46.92|46.34|47.03|46.43|46.81|46.81|45.46|45.78|45.03|43.72|43.52|42.84|44.06|43.37|43.65|44.94|45.35|45.39|45.7|45.5|45.65|45.59|45.89|46.23|46.45|46.15|46|46.28|46.21|44.28|42.99|43.83|44.06|44.06|44.28|44.58|44.88|44.36|45.48|45.09|44.92|43.61|45.18|45.85|45.33|45.7|47.07|47.93|48.58|49.05|49.33|50.49|50.3|49.33|49.16|49.03|49.74|49.93|48.7|47.82|48.47|||50.25|49.82|49.48|49.37||48.9|48.94|49.41|49.87|49.44|49.5|49.44|50.08|50.38|50.73|51.37|51.2|52.01|52.55|54.34|54.16|53.73|53.28|52.55|51.54|50.94|49.65|49.87|49.72|50.4|50.51|50.73|51.59|51.76||52.6|52.1|52.01|51.54|51.59|50.62|49.87|48.88|48.73|49.01|48.47|47.44|47.72|47.48|47.93|47.07|47.78|47.78|46.79|46.9|48.02|47.59|47.44|48.3|48.1|48.19|48.23|47.82|48.25|47.5|47.85|47.69|48.1|49.56|48.86|49.44|49.41|48.9|47.87|47.31|46.79|47.39|47.52|47.05|48.73|48.81|48.88|49.22|49.05|48.38|47.44|47.35|46.86|47.82|47.82|48.04|49.52|49.22|49.22|48.25|47.69|47.91|48.06|48.34|47.22|46.34|45.87|45.55|45.89|45.93|46.1|47.22|47.18|47.05|46.3|45.57|46|46.32|45.78
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||8.5|||||||||8.49||||8.5||||||8.1|||||8.2|8.2||||8.2||8.2|8.5|8.2||||||8.3||8.3|8.2|8.2|||||8.21|||||||8.2||||8.2|8.2||8.31|||||8.4|||8.21|8.41|8.4|||8.4|8.21|||8.4|||||||8.21|8.4||8.4|8.2|8.26|||8.4|8.41|8.41||||||8.41||8.5|||||8.35|||8.36||8.35|8.35|||8.35|8.5||8.51|8.75|8.25|||8.49|||8.5|||8.25|8.2|||||8.75|8.49||8.35||8.35|8.25||8.21|8.7||8.2||8.35|8.39|||8.25||8.39|8.25||||8.45||8.5|||||8.4|8.4|8.4|8.35||||8.5|8.2|8.3|8.2||8.4|8.5||||||||||8.5|8.4|||8.35|8.2|||||8.2||8.45||8.45||||8.2|||8.5|8.35||8.35||||8.45|||8.5||8.25||8.25|8.4|8.45|||||||||||||8.5||8.5|
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|446.94||446.94|446.94|449.38|449.38|456.22|457.69|454.27|454.27|447.43|447.43|445.48|447.92|446.45|443.52|442.06|437.17|430.82|432.29|434.73||433.75|434.73|434.73|434.73|434.73||||439.62|434.73|439.62|439.62|439.62|444.5|444.5|439.62|444.5|439.62|432.78|434.73|434.73|433.75||439.62|434.73|438.64|439.62|444.5|447.43||439.62|439.62|442.55|444.5|||444.5|444.5|442.06|439.62|449.38|453.29|449.38|452.32|452.32|456.22|456.22|456.71|456.61|459.15|457.69|455.73|459.15|462.08|459.15|461.11|463.06|463.06|464.04|461.11|459.15|460.13|459.15|466.48|455.25|461.11|460.13|461.11|461.11|460.13|460.13|451.83|449.38|442.55|438.64|428.87|427.4|427.4|420.08|418.12|421.05|421.05|422.52|415.19|414.22|415.19|414.7|411.28|418.12|400.05|395.65|394.68|397.61|393.7|393.7|397.61|398.58|400.44|400.44|398.1||400.54|400.54|400.05|402.39|402.49|402.39|402.49|402|401.52|404.45|401.03|408.35|410.31|||417.63|405.42|402.98|402.98||397.61|395.17|394.68|394.68|394.68|395.65|390.77|390.77|391.75|388.82|385.88|385.88|385.88|381|377.09|373.18|365.37|366.35|365.37|368.79|356.58|359.02|357.55|349.74|341.92|341.92|341.92|341.92|343.88||332.15|327.27|327.27|325.32|322.38|318.48|311.64|310.66|307.73|306.75|307.73|305.78|302.85|302.85|303.82|304.8|305.29|307.73|303.82|293.08|297.96|296.98|293.08|288.19|280.87|286.24|290.63|284.28|284.28|283.31|288.19|277.45|275.98|275.49|273.54|278.42|278.42|278.42|262.79|263.77|263.77|261.33|254|239.35|236.42||234.46|238.37|241.3|||244.23|239.35||237.39||242.28||244.23||249.12|246.18||246.18|243.25|246.18|242.28|234.46|234.46||236.42|||239.35|241.3||239.35|247.16|
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|292|287|273|251|221|226|246.5|281|300|310|308|312|322|343|339.5|320|310|305|305|309|310||313|323|325|311|323|320||312|320|333|333|333|320|325|353|474|484|465|454.5|450|460|452|473|490|504|510|527|545|545||510|470|461|455|||473|478|487|454.5|510|510|535|560|556|555|523|521|555|565|580|603|611|554|575|606|606|615|665|732|673|670|720|740|737|750|705|715|710|730|738|770|780|755|715|733|740|715|631|602|600|627|710|740|770|751|738|790|823|750|663|640|605|569|552|575|593|560|546|557|535|540|540|552|560|569|550|548|570|528|490|485|478|500|||479|475|474|483||468|475|471|480|480|476|476|480|480|480|480|475|492|509|474|465|460.5|457.5|425.5|415|414|391|391|383|371|381|360.5|344|330||337|335.5|338|338|342.5|342|343|329|330|330|328|330|330.5|335.5|340.5|339|326.5|317.5|313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|329.63|||320.84||||329.38||317.67|||317.67|||319.62||||326.94|||327.43||339.87|336.46|317.18||||322.06|322.06||307.42|||||||||||||||||||||||||303.03|312.3||||||||||331.82||331.82|||331.82||||336.7|||341.58|329.38||||324.5||324.5|324.5|326.94||307.42||||329.38|331.82|326.94|||||||||||||||309.86|||||||317.18||||322.06|322.06|319.62|324.5|322.06|317.18||312.3|317.18||307.42|304.98|||312.3|||312.06||||||302.54|302.54|302.54|||||322.06|307.42||306.2|302.54||||||||||302.54||302.54||||||||302.54|297.66|300.1|||297.66|||||306.2|309.86||302.54|303.03|||305.96||312.3|317.18||312.3||||317.18|319.62|324.5||326.94|309.86|307.42||||317.18|317.18||317.18||||334.26|||322.06|326.94|322.06||322.06||||307.67|||312.3|||||312.3|||||||||317.18||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1064.92|1040.16|1028.27|980.72|980.72|960.91|946.05|921.28|931.19|906.42|901.47|901.47|901.47|891.56|891.56|891.56|881.66|901.47|871.75|866.8|861.84||856.89|861.84|852.93|851.94|851.94|851.94||866.8|881.66|871.75|861.84|871.75|846.98|871.75|871.75|891.56|916.33|898.5|914.35|851.94|820.24|816.27|817.27|816.27|782.59|772.69|772.69|772.69|762.78||752.88|752.88|755.85|792.5|||792.5|762.78|762.78||772.69|751.88|786.56|802.41|807.36|807.36|802.41|795.47|821.23|817.27|804.39|797.45|802.41|811.32|810.33|815.28|822.22|822.22|822.22|827.17|832.12|822.22|827.17|832.12|812.31|830.14|822.22|832.12|837.08|836.09|836.09|836.09|842.03|812.31|834.11|846.98|845.99|846.98|851.94|842.03|851.94|842.03|846.98|842.03|837.08|837.08|846.98|842.03|851.94|851.94|846.98|837.08|846.98|817.27|850.95|851.94|871.75|832.12|851.94|869.77|876.7|871.75|901.47|886.61|891.56|891.56|891.56|882.65|896.52|866.8|815.28|804.39|805.38|802.41|||792.5|792.5|772.69|782.59||797.45|782.59|769.72|742.97|742.97|713.25|713.25|713.25|713.25|713.25|703.34|713.25|703.34|718.2|713.25|694.43|693.44|683.53|688.48|688.48|693.44||695.42|693.44|693.44|693.44|693.44|693.44|699.38||694.43|713.25|718.2|713.25|707.31|693.44|693.44|723.16|733.06|731.08|727.12|709.29|726.13|727.12|723.16|728.11|728.11|723.16|729.1|732.07|733.06|733.06|728.11|719.19|703.34|703.34|703.34|689.48|693.44||698.39|703.34|708.3|703.34|707.31||707.31|701.36||693.44|688.48||693.44|693.44|689.48|703.34|703.34|703.34|683.53|683.53|672.63|683.53|678.58|685.51|685.51|673.62|692.45|678.58|693.44|673.62|693.44|656.78|659.76|656.78|658.77|658.77|658.77|673.62|678.58|673.62|663.72|653.81|638.95|633.01|648.86|649.85|659.76|663.72|667.68
05237|949728|/equities/private-equity-holding-ag|CHALL|552.89|552.89|552.89|548.43|548.43|548.43|552.89|552|552.89|552.89|552.89|548.43|552.89|558.24|557.35|543.97|517.22|508.3|519|516.33|511.87||499.39|494.93|499.39|499.39|503.84|499.39||490.47|477.09|486.01|498.49|512.76|508.3|518.11|519|512.76|512.76|512.76|517.22|508.3|508.3|507.41|506.52|512.76|503.84|517.22|490.47|499.39|526.14||517.22|524.36|518.11|527.92|||531.49|521.68|508.3|498.49|539.52|543.97|547.54|548.43|560.92|543.97|535.06|468.17|514.55|530.6|539.52|548.43|561.81|562.7|588.56|579.64|588.56|588.56|570.73|561.81|557.35|575.19|566.27|557.35|570.73|561.81|552.89|569.84|561.81|539.52|535.06|521.68|462.82|445.88|445.88|445.88|436.96|444.1|445.88|443.21|445.88|414.67|423.59|436.96|441.42|441.42|401.29|428.05|390.59|374.54|379|361.16|355.81|352.25|334.41|356.7|352.25|356.7|338.87|346.9|343.33|329.95|340.65|338.87|354.92|347.79|356.7|365.62|367.41|362.05|356.7|355.81|325.49|324.6|||313.9|312.12|302.31|304.09||304.98|301.42|301.42|303.2|297.85|296.06|294.28|296.51|296.51|294.28|285.36|285.36|287.15|289.82|288.04|288.93|293.39|295.17|291.61|293.39|280.01|276.45|276.45|276.45|264.85|261.29|258.61|254.15|255.04|||255.04|252.37|254.15|252.37|249.69|247.91|251.48|249.69|252.37|252.37|248.36|248.8|252.37|252.37|250.58|252.37|251.48|250.58|249.69|250.58|251.48|247.91|249.69|247.02|244.79|240.78|240.78|243|240.78|238.1|238.1|238.1|237.21|236.32|237.21|238.1|238.1|239.88|239.88|239.88|240.78|237.21|233.64|231.86|228.29|227.4|226.51|223.83|225.62|222.94|222.94|222.05|222.94|222.94|222.94|221.16|219.37|219.37|218.48||216.7|216.7|215.81|215.81|214.91|212.24|212.24|212.24||212.24|213.13|213.13|213.13|214.02|213.13|214.47|214.02|214.02
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||27.93|28.12||28.5|28.31|28.31|28.89|28.12|27.93|28.12|28.5|28.12|27.73|27.93|27.93||27.93|28.12|27.93|27.93||28.31|28.36|28.5|28.7|28.79|29.03||29.03|29.03|29.03|28.89|28.79|28.89|29.08|29.28|29.28|29.47|29.37|29.08|29.08|29.13|29.08|29.28|29.08|29.08|29.13|29.13|29.08|29.08||28.7|29.13|29.08|29.18|||28.89|28.89|28.99|28.84|29.08|28.94|29.13|28.99|28.99|29.08|28.94|29.08|29.08|28.89|28.89|28.89|28.99|28.99|28.99|28.89|28.89|29.08|29.13|28.99|29.08|29.28|29.18|29.03|29.08|29.08|29.08|29.13|29.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|19.6|19.64|19.53|19.34|18.94|19.13|18.61|18.68|18.17|17.94|17.9|17.85|17.85|17.85|17.87|17.96|17.72|17.51|17.51|17.64|17.64||18.06|18.19|18.79|18.28|17.94|18.24||17.85|17.47|17.43|17.43|17.83|17.96|18.22|18.47|18.15|17.81|17.85|17.68|17.66|17.94|17.92|17.88|18.28|18.41|17.86|17.93|18.28|18.36||17.81|17.34|17|17.36|||17.11|17|16.81|17.13|17.73|18.15|18.49|17.9|18.32|18.28|18.17|18.22|18.17|17.64|17.96|17.47|18.32|18.45|18.07|17.79|17.82|17|16.66|16.58|16.49|16.03|15.35|15.6|15.71|16.18|16.27|16.43|16.99|17.05|17.05|17.24|16.69|16.37|16.26|16.35|16.28|16.11|16.24|16.94|17.47|17.43|17.03|17.38|17.63|17.85|17.86|17.85|19.19|18.85|18.11|18.05|17.85|18.07|16.79|16.91|17.05|17.22|17.43|15.94|17.86|17.81|17.98|17.68|17.43|16.72|16.24|15.73|16.04|16.19|16.07|16.11|16.41|16.22|||16.15|16.45|16.56|16.58||16.88|16.38|15.78|16.07|15.73|15.56|15.5|15.69|15.73|15.35|15.56|15.61|15.98|16.15|16.05|15.85|15.73|15.09|14.86|14.45|14.34|13.79|13.35|13.71|14.02|13.79|13.75|13.77|13.69||13.37|13.14|13.16|12.93|12.77|12.71|12.39|12.35|12.61|12.38|12.33|12.31|12.33|12.37|12.6|12.72|12.8|12.8|12.45|12.73|13.34|13.65|13.93|14.35|14.26|14.03|13.82|13.6|13.51|12.96|12.91|12.8|12.75|12.54|12.33|12.54|12.6|12.8|12.97|12.99|12.77|12.82|12.77|12.46|12.43|12.09|12.15|12.16|12.12|11.83|12.11|12.24|12.24|12.3|12.29|12.31|12.23|12.35|12.42|12.32|12.26|12.54|12.63|12.72|12.69|12.59|12.67|12.54|12.75|12.59|12.6|12.8|12.53|12.31|12.29|12.31|12.33|12.24|12.18
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|187||187.5|189.5|187|180|180|172.55|173.1|171.5|171|175|180|178|182.9|183|183|188|190|190|192.25||200|199.5|194.55|188.71|194.55|194.55||191.63|195.18|194.79|197.47|195.52|194.65|194.55|199.66|204.28|200.39|206.22|207.2|209.14|209.14|209.14|195.52|204.28|204.28|205.74|210.11|212.06|204.28||197.47|204.28|205.74|198.44|||195.04|197.95|197.47|195.52|190.17|193.58|189.2|194.55|188.81|188.71|192.6|194.55|194.89|200.87|199.41|213.52|214|214|214|214|211.09|204.28|199.41|198.34|198.44|196.98|194.55|194.55|189.69|196.59|200.87|203.3|204.28|204.28|198.49|196.98|200.39|194.55|204.28|203.84|213.96|213.03|211.33|213.03|212.06|206.71|210.11|210.11|210.11|210.11|210.11|210.11|209.14|208.17|221.79|236.86|230.06|235.41|244.16|248.05|252.91|252.91|252.91|252.91|252.91|252.91|253.01|252.91|260.7|263.13|260.7|260.26|260.31|260.21|263.62|252.91|252.91|251.46|||252.91|252.91|258.75|261.82||261.43|260.7|260.94|261.67|261.67|261.67|259.72|260.21|258.27|253.79|252.91|252.91|252.91|257.78|263.32|259.53|256.81|258.27|258.75|258.9|259.24|257.83|258.51|258.95|258.75|258.75|258.75|258.75|258.99||258.75|258.75|259.97|258.75|258.75|258.75|259.24|257.78|258.75|258.75|258.27|258.75|259.72|256.81|261.18|260.7|265.56|267.51|267.51|267.51|266.58|270.38|270.81|269.5|270.04|271.35|269.31|269.89|269.55|268.48|270.47|272.37|272.37|272.27|269.5|272.13|271.3|271.11|272.66|273.34|272.32|272.61|272.13|273.29|272.61|272.61|272.27|272.37|272.32|272.37|272.37|272.37|262.64|272.27|267.51|266.63|265.17|264.25|263.42|263.13|263.62|263.32|262.79|262.74|262.64|263.62|263.23|262.64|262.64|261.67|262.64|262.79|262.64|262.64|262.64|260.21|261.67|262.55|261.67
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|166|166.9|168.9|171|166.95|159.8|159.6|158.8|156.35|156.6|156.25|158.05|159.85|158.3|166.6|167|167.3|168.85|169.3|169.3|168.8||171|171|168.55|166.61|171.94|172.42||172.42|173.87|174.79|174.36|175.33|172.32|172.42|169.85|170|171.94|170.97|172.18|173.29|175.33|175.33|174.46|174.46|172.42|172.42|174.36|173.39|175.33||174.46|172.91|175.52|173.68|||173.2|173.39|173.39|173.39|173.39|175.13|174.84|174.36|173.87|174.7|175.33|175.81|179.4|178.72|174.94|178.72|182.54|182.11|184.24|187.05|187.44|186.47|180.61|179.2|179.2|180.95|178.23|179.2|179.2|182.64|183.17|184.87|183.08|184.05|180.36|179.2|174.84|174.16|174.12|173.92|175.76|178.91|176.1|173.39|176.3|176.3|176.3|175.47|177.75|179.44|179.69|182.59|183.75|182.74|181.77|181.57|180.56|180.17|172.42|173.39|177.75|174.65|174.36|177.75|180.12|177.07|178.72|178.14|184.63|184.05|183.08|183.08|183.08|184.82|182.59|172.81|171.07|175.42|||183.08|183.22|182.16|182.2||181.53|176.44|176.01|180.07|178.18|177.56|177.46|179.4|180.46|179.69|179.44|180.85|184.05|185.01|186.95|185.98|186.71|185.98|187.48|184.05|179.2|179.01|181.09|181.14|181.48|181.96|180.95|181.24|180.46||179.25|179.1|178.81|179.01|179.2|178.43|177.85|177.7|176.3|177.26|176.3|174.12|172.61|171.45|173.87|170.48|173.39|173.39|167.87|170.39|173.87|173.87|176.1|176.68|176.01|175.13|172.91|171.74|171.26|167.38|168.21|168.89|168.69|172.47|169.32|171.69|172.18|172.76|173.63|174.46|173.44|174.36|173.87|175.91|177.56|177.56|176.1|176.78|175.86|174.16|172.23|174.36|169.71|173.73|173.78|172.91|170.97|171.89|172.18|170.53|169.32|166.46|167.67|167|165.88|159.54|156.39|154.99|156.87|155.57|157.99|162.06|161.77|161.57|159.73|155.95|159.34|159.63|159.01
05244|949711|/equities/romande-energie-holding-sa|CHALL|306.82|296.93|299.9|306.82|301.87|287.03|287.03|282.08|277.13|276.64|267.23|265.25|265.25|257.34|245.46|252.39|256.35|247.44||247.44|252.39||252.39|257.34|257.34|252.39|252.39|255.36||248.92|248.92|257.34|257.34|242.49|237.54|237.54|237.54|236.55|238.53|237.54|237.54|||236.06|235.56|236.55|232.59|233.09||232.59|235.31||238.53|235.56|237.54|237.54|||237.54|241.5|234.57|232.59|229.62||232.59|228.14||||222.69|222.69||233.58|232.59||229.62|229.62|232.59|237.54|232.59||232.59|232.59||||237.54|232.59|230.12|230.12|233.58||237.54|237.54|232.59|232.59||235.56|237.54|242.49|227.64|252.39||257.34|||256.35|257.34|257.34|257.34|257.34|257.34|262.28|257.34|257.34|257.34|257.34|252.39|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|257.34|252.39|257.34|260.31|||257.34|252.39|252.39|||252.39|||257.34|||||255.36|262.28|||269.21|272.18|266.74|267.23|267.23||277.13|277.13|268.22|272.18|267.23|264.26|264.26|266.24|266.24|267.23|275.15|278.12|275.15|279.61|277.13|280.1||280.1|280.1|282.08|282.08|282.57|290|271.19|263.77|267.23|231.6||237.54|237.54||237.54||229.62|237.54|222.69|232.59|237.54|236.55|236.55|237.54|238.53|242.49|238.53|238.78|241.5||242.49|238.53|||242.49||244.47||245.46|243.48||245.46|235.07||238.53|241.5|241.99|242.49|240.51|244.47|244.22|241.5|234.57|224.18|227.89|232.59|232.59|242.49|242.49|237.54|237.54|237.54|232.59|232.59|237.54|232.59|222.69|221.7|221.7|217.75|217.75|216.26|213.79|211.81|209.83|216.76|223.19|216.76|203.39
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|397.51|403.21|385.68|381.29|376.03|373.4|376.03|372.53|366.39|368.14|368.14|368.14|362.89|365.51|363.76|362.89|360.26|360.26|359.38|359.38|353.24||355|355|356.75|355.87|355|356.75||354.12|359.38|356.75|365.51|362.89|365.51|359.38|368.14|372.53|380.42|381.29|355|333.08|329.58|328.7|333.08|328.7|333.96|333.08|328.7|328.7|327.82||333.08|333.96|341.85|341.85|||350.61|350.61|341.85|350.61|350.61|355|350.61|353.24|350.61|348.86|350.61|350.61|357.63|355|333.08|331.33|333.96|336.59|337.47|335.71|341.85|350.61|356.75|356.75|346.23|337.47|337.47|346.23|350.61|359.38|368.14|376.91|385.68|383.92|389.18|385.68|385.68|393.56|394.44|397.95|398.38|397.07|396.19|394.44|397.95|397.07|390.93|394.44|402.33|403.21|403.21|395.32|397.95|393.56|407.59|407.59|404.96|403.21|394.44|405.84|405.84|392.69|385.68|390.06|401.45|403.21|401.45|407.59|407.59|405.84|403.21|396.19|394.88|394.44|395.32|350.18|368.14|382.17|||368.14|356.75|317.74|297.58||258.14|254.19|258.58|260.33|257.7|254.19|254.19|260.77|244.55|241.49|230.53|217.38|219.13|213.87|214.31|210.15|203.36|205.99|204.23|202.92|186.26|186.7|186.7|186.92|186.7|187.8|188.02|187.14|186.7||187.14|185.61|183.2|183.85|181.44|179.91|180.13|174.43|174.43|174.43|170.92|170.92|173.55|170.92|170.92|172.68|173.33|170.92|164.79|170.05|169.61|169.17|166.54|170.92|170.92|172.68|172.68||163.91|163.04||163.04|163.47|165.45|163.91|162.16|162.16|162.16|160.41|166.54||166.54|168.29|168.29|166.54|163.91|166.1|166.1|166.1||172.68|173.55|177.06|175.31|174.21|174.43|175.31|175.31|177.06|176.18|176.18|176.18|174.43|175.31|170.92|167.42|167.42|170.92|175.31|175.31|175.31|181.44|179.69|176.62|176.62|175.53|179.69|179.69|179.69
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|25.82|26.01|25.46|24.38|24.48|24.94|24.13|24.08|23.88|24.28|24.03|24.08|24.38|24.48|24.67|24.73|25.07|24.87|25.19|25.27|25.56||25.76|25.07|25.12|25.66|25.66|25.07||25.86|25.81|26.11|25.76|25.51|24.97|25.3|26.06|26.5|26.11|25.56|25.51|25.56|25.17|24.67|25.07|24.67|25.07|24.97|25.17|25.32|24.87||24.28|24.33|25.03|24.82|||24.92|25.17|25.46|25.32|25.46|26.35|26.5|26.45|26.55|26.36|26.24|26.2|26.67|25.66|23.98|23.52|23.49|23.44|23.49|23.29|23.49|23.49|23.79|24.11|23.71|23.49|23.42|23.84|23.66|23.69|23.59|23.86|24.62|24.67|25.07|24.57|24.28|23.83|24.66|24.67|24.48|24.97|24.43|25.02|25.07|24.67|24.13|25.02|24.53|24.87|24.77|24.82|24.72|25.65|25.61|25.62|24.83|25.56|25.38|26.59|26.85|27.64|27.64|28.13|28.07|28.02|27.93|27.93|28.18|28.13|26.99|28.1|28.13|27.83|28.13|26.05|24.94|25.17|||25.17|25.66|25.65|25.27||25.66|25.17|24.48|24.4|24.33|24.03|23.44|23.18|23.1|23.05|23.36|23.54|23.79|23.88|23.69|23.44|22.88|22.68|22.65|22.5|22.89|22.81|23.29|23.36|23.05|23.14|23.08|23|23.28||22.45|22.6|22.6|22.47|22.73|22.67|22.75|23.19|23.09|23.1|22.8|22.8|22.84|22.8|22.7|22.7|22.7|22.8|22.9|22.7|22.9|23|23.39|23.06|23.05|23.39|23.42|23.49|23.44|23.07|22.85|22.7|22.9|22.76|22.7|23.29|22.7|22.8|23.39|22.96|23.1|23.24|23.93|23.71|23.69|23.92|23.81|23.82|23.24|23|23.16|23.34|22.78|23|23.1|23.14|22.99|22.7|22.7|22.11|22.01|22.5|22.7|22.7|22.68|22.26|21.33|21.42|21.91|21.86|23.06|22.95|23.1|22.6|22.7|22.83|22.85|23.05|22.95
05250|955635|/equities/schlatter-industries-ag|CHALL||225.98|218.75|214.68||235.02|235.02|239.54|239.09|239.54|239.54|237.73|234.57|||||229.59|230.5|229.59|229.59|||235.92|229.14|234.57|234.11|||230.5|227.34||229.14|230.05|230.5|230.5|233.66|229.59|230.5|||228.24|221.69|225.98|219.65|||||||||||||||216.94|222.82|219.88|228.24|221.91|223.72|225.98|221.91|||224.4|225.98|225.98|225.98|225.98|235.02|224.85|219.2||||216.94||220.56|214.68|211.06||209.71|216.94|219.2|216.04|219.2|||215.58||||225.75|225.98|217.39|224.62|214.91|227.79|227.79|216.94|219.2|219.2|220.1||216.94|223.72|||||220.56||230.5|235.02|235.02|235.02|237.28|234.11|230.5|233.21|235.47|228.24|221.46||219.2|212.87|224.17|||212.87|224.17|||222.82|221.46|221.01|221.46||213.78||212.87||212.87|216.94|212.42|212.42|214.68||216.94|||||212.42|210.16|212.42|||220.1|219.2|219.2||216.94|219.2||216.94|216.94|||208.35|208.35|208.8|208.8|208.8|212.42|||203.38||198.86|||198.86|198.86||||198.86|203.38|203.38||207.45|211.52|211.52||210.16||216.71|197.05|203.83|||||207.9|210.16||210.16|206.09|210.16|203.38|203.38|207.9|203.38|203.38|203.38|196.6||192.53|192.08|||201.12|195.25|||||201.12|||194.34|||189.82|181.91||190.27||203.38|203.38||198.86|||198.86|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|546.2|544.4|557.2|547.1|528|537.1|544.4|550.8|509.8|496.2|492.5|496.2|509.8|491.6|423.3|432.4|418.8|427.9|427.9|428.8|429.7||418.8|430.2|414.2|393.3|391.5|391.5||355.9|352.2|347.6|347.6|||343.5|341.4|343.5|347.6|348.4|355.9|347.6|339.3|339.3|347.6|333.9|326.9||326.9|321.9|320.7||316.2|318.2|320.3|318.2||||318.6|318.6|311.2||315.7|315.7||317.8|316.2|314.5|316.2||321.1|317.8|317|316.2|317.8|316.2|315.3|311.2|315.7|315.7|317.8|318.6|318.6|316.2|314.5|314.5|310.4|310.4|315.7|310.4|312.4|314.5|314.5|310.4|310.4|305.4|305.4|302.1|297.5|297.5||297.5|293.8|296.3|296.3|297.9|295.9|297.9|297.9|296.7|293.8|289.7|284.7|285.5|284.7|283|287.6|288|289.7|289.7|292.2|293.8|291.3|293|293.9|291.7|293.8|292.6|293.4|284.7|284.3|278.5|278.9|280.6|287.6|||285.5|281.4|281.2|285.5||277.3|275.2|275|275.2|266.5|270.6|270.6|272.3|269.8|269.8|271.5|270.6|268.2|267.3|266.5|266.5|262.4|263.2|261.9|264.8|269|264.8|260.7|261.5|260.3|260.7|256.6|248.2|248.3|||248.3|248.3|245.4|245.8|244.6|240|239.6||239.6|239.2|239.2|237.5|235.9|235.9|235.9|238.4|238.4|238.4|240|240.8|241.7|243.3|244.2|240.8||237.5||240|235|235|233.8|231.7|241.7||227.6|227.6|225.9|225.1|225.1|223.5|218.5|216.8|219.3|220.6|220.1|221.8|219.3|222.6|214.4|209|206.9|203.6|201.9|202.8|202.8|202.8|201.1||201.9|202.8|202.8|202.8|204.4|204.4|204|202.8|199.5|199.9|199.5|200.3|197.8|199.5|197.8|196.1|195.3|198.2|198.6|196.1
05252|955631|/equities/schweizerische-nationalbank|CHALL|685|736|741||750|750|750||750||755|750|752|752||752|760|752|753|753|777|||752|752|755|752|752|||||752|752|753|760|750|752|750|751|750|745|778|741|778|778|760|741|750|751|||760|760||760|||760||760|772|760|775|756|755||750|770|755|755|755|752|762|760||769|748||748|||748||748|||752|752|752|754|752|781|750|751|755|746||788||761|790|790|790|750|750|755|751|760|756||756|775|789|751|780|755|771|753|765|765|771|770||765|766|766|790|765|770|770|755|775|753|751|775|||770|770|790|770||790|770|763|770|770|770|763|777|776|775|777||777|790|776|776|776|776|790|790|799||799|799|777|776||800|762|||801|790|790|800|800|830||790||800|780|800||800|805||810|800|||820|830|830|820|820|810|800|800|800|804||810|805|775|790|775|775|790||780|800|781||800||800|801||800||798|799|799|780||||760|760|||760|760||780||761|760|760||780|||790|790|775|830|
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|665.89|665.89|647.94|694.23|713.12|703.67|703.67|647|640.39|684.78|676.28|680.06|679.11|695.17|673.45|727.28|726.34|639.44|717.84|726.34|730.12||703.67|706.51|707.45|676.28|707.45|681.95||680.06|684.78|680.06|665.89|663.06|663.06|618.66|551.6|552.55|621.5|585.61|595.05|599.77|612.05|565.77|474.15|557.27|565.77|557.27|561.05|576.16|576.16||571.44|552.55|566.72|552.55|||584.66|534.6|552.55|537.44|539.32|571.44|580.88|590.33|585.61|595.05|661.17|651.72|637.55|626.22|566.72|680.06|727.28|707.45|717.84|694.23|678.17|679.11|670.61|727.28|698.95|713.12|727.28|698.95|670.61|692.34|680.06|684.78|681.95|617.72|674.39|689.5|687.61|632.83|647|628.11|621.5|592.22|589.38|559.16|549.71|537.44|540.27|550.66|557.27|560.1|585.61|582.77|561.99|529.88|538.38|526.1|517.6|492.1|499.65|505.32|510.04|514.77|519.49|519.49|528.93|496.82|538.38|543.1|528.93|515.71|476.99|467.54|466.12|463.76|463.76|465.18|444.87|434.48|||463.76|458.09|453.37|445.82||443.93|448.65|429.76|446.29|451.48|429.29|410.87|413.23|388.2|391.98|386.78|384.89|396.7|387.26|359.86|352.31|330.58|340.03|350.42|349.47|356.09|361.75|357.03|363.64|358.92|368.36|377.81|382.53|379.7||385.37|385.37|387.26|378.75|387.26|387.26|384.42|373.09|387.26|391.98|368.84|373.09|380.64|377.81|382.53|373.09|377.81|394.81|386.78|374.03|377.81|377.81|391.98|396.7|401.42|396.7|401.42|396.7|396.7|400.01|400.48|405.67|400.95|401.42|406.15|409.92|406.15|406.15|440.15||448.65|439.2|429.76|417.48|406.15|395.76|391.98|396.23|396.23|387.26|387.26|395.76|382.53|397.65|400.48|402.84|406.15|401.42|404.26|406.15|406.15|389.14|401.42|406.15|406.15|394.81|404.26|396.7|396.7|396.7|387.26|396.7|405.2|406.15|406.15||382.53|396.7|
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|135.75|137.89|139.28|140.21|141.14|141.14|140.67|139.19|134.92|135.57|136.49||134.92|135.57|135.57|135.57|138.35|134.64|134.73|136.96|136.96||||136.49|137.42|140.21|139.28||139.28|140.67|139.28|139.74|141.14|140.21|141.6|141.14|142.99|140.21|139.65|140.21|139.28|139.28|139.28|139.28|143.92||142.99|139.28|143.92|140.21||143.92||142.53|142.53|||143.46|144.85|143.92|142.07|143.92|143.92|143.46|140.21|143.46|143.92|143.92|143.92|148.1|141.14|143.92|143.92|146.24|146.71|143.46|146.71|145.78|142.07|142.07|143.27|144.85|144.39|143.92|138.82|136.49|136.49|135.57|138.35|142.99|146.8|141.6|141.6|129.99|129.99|129.53|129.99|125.35|128.14|127.67|126.74|127.21||128.14||129.07|128.14|127.21|126.28|129.99|133.71|129.99|128.14|125.35|126.28|124.42|127.67|125.35|125.35|123.96|123.5|132.78|129.99|136.96|134.64|132.32|132.78|134.64|130.92|132.78|135.57|131.85|130.46|130.46|129.53|||128.14|126.28|126.28|126.28||128.6|129.53|129.99|129.53|129.99|132.04|129.07|126.56|129.07|129.07|129.99|129.99|132.04|129.9|129.07|127.21|125.35|124.89|125.35|129.53|129.53|129.53|132.32|130.92|133.62|134.17|133.24|132.32|133.24||132.78|132.32|132.78|132.78|131.39|131.67|129.99|130.46|128.6|127.67|126.28|125.82|125.82|126.28|126.74|124.42|124.98|124.42|124.42|125.35|125.35|126.74|126.28|125.35|120.71|120.71|123.03|123.03||123.03|121.64|120.71|120.71|123.03||123.03|124.42|||126.09|125.35|126.28|127.12|127.12|127.21|126.74|126.74|127.67|127.67|127.21|127.21|128.14|126.74|126.28|120.71|117|125.35|125.35|126.28|125.35|121.64|120.71|120.34|115.6|115.14|111.89|111.42|110.03|110.5|110.5|111.42|111.42|113.28|113.28|115.14|115.14|115.14|116.53|119.78
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.23|8.93|9.09|8.95|8.76|8.73|8.62|8.56|8.54|8.56|8.71|8.78|8.86|8.86|8.81|9.09|9.01|8.93|8.62|8.79|8.93||8.86|8.86|8.78|9.09|9.2|9.31||8.98|8.7|8.79|8.48|8.79|8.62|8.56|8.56|8.65|8.93|8.59|9.09|8.67|8.62|8.67|8.49|8.78|8.7|8.78|8.86|8.73|8.39||8.35|7.99|8.06|7.96|||7.88|7.95|7.95|7.9|8.15|8.31|8.23|8.17|8.18|8.21|8.28|8.32|8.37|8.43|8.49|8.31|8.4|8.34|8.23|8.07|8.23|8.37|8.37|8.49|8.4|8.07|7.96|8.04|7.99|8.07|8.12|7.9|7.84|7.91|8.17|8.24|8.6|8.64|8.62|8.78|8.93|8.81|8.87|8.93|8.78|8.62|8.81|8.92|8.86|9.09|9.31|9.25|9.18|9.4|9.09|9.14|8.92|8.86|8.78|8.87|9.07|8.81|8.59|8.62|8.82|8.93|8.81|8.7|8.93|8.87|8.75|8.51|8.54|8.53|8.49|8.23|8.02|8.06|||8.15|8.17|8.02|8.02||8.07|7.99|8.09|7.93|8.1|8.13|8.15|8.15|8.18|8.04|8.29|8.29|8.23|8.39|8.46|8.39|8.18|8.02|7.87|7.84|7.87|7.76|7.85|7.87|8.06|8.07|7.83|7.46|7.68||7.56|7.46|7.23|7.08|7.05|7.16|7.21|7.29|7.15|7.12|7.05|6.99|7.13|7.09|7.15|7.22|7.32|7.35|7.32|7.24|7.38|7.29|7.3|7.28|7.24|7.43|7.48|7.32|7.4|7.37|7.32|7.24|7.21|7.18|7.05|7.08|6.96|7.08|7.15|7.22|7.27|7.37|7.37|7.38|7.41|7.49|7.37|7.29|7.37|7.23|7.26|7.29|7.15|7.17|7.21|7.15|7.21|6.97|6.97|6.94|6.74|6.97|6.88|6.9|6.82|6.83|6.81|6.74|6.74|6.88|6.82|6.83|6.85|6.78|6.79|6.86|7.05|7.08|6.97
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|51.75|51.3|50.55|49.71|47.81|47.86|47.81|46.82|46.57|46.77|45.32|46.22|45.82|42.83|41.04|40.84|40.84|40.44|41.63|41.64|41.24||40.74|40.84|40.34|40.44|40.64|40.34||39.85|39.85|39.85|39.85|39.45|40.34|40.14|40|40.44|40.89|40.13|40.14|39.35|39.65|38.55|36.86|39.85|40.64|40.14|40.84|41.34|41.34||39.55|38.9|39.05|38.85|||38.85|38.85|38.85|37.65|38.85|38.55|39.1|38.85|38.35|37.45|37.26|36.46|35.86|37.85|38.35|36.56|37.26|37.11|36.36|37.36|34.86|35.21|34.86|36.51|35.16|34.37|33.87|34.86|35.86|38.76|38.65|39.65|39.35|38.85|37.36|38.25|37.85|37.36|35.96|35.36|36.86|35.96|34.86|36.61|36.16|35.86|35.61|35.06|35.66|34.52|34.86|35.66|34.52|34.86|33.97|32.87|33.37|34.86|33.87|35.16|35.36|33.47|32.97|33.67|32.37|30.88|32.87|32.87|33.05|32.86|30.87|28.89|28.09|27.99|26.41|26.7|26.9|27.1|||27.1|27.29|27.1|27.1||26.9|26.9|27.1|26.9|26.9|26.88|26.2|26.45|26.5|26.6|26.4|26.9|27.48|27.39|27.69|27.89|27.19|27.19|26.8|26.15|26.4|25.25|25.6|24.9|24.65|24.06|24.51|24.16|23.96||23.81|23.71|23.36|22.81|22.86|23.01|23.91|23.91|23.61|23.41|23.86|23.91|23.61|23.66|23.91|23.81|23.81|23.71|23.61|23.91|23.61|23.31|23.41|23.86|23.41|23.71|22.56|22.33|22.11|21.87|21.87|21.52|22.46|22.41|21.92|22.41|22.11|22.31|22.16|22.4|22.56|22.11|22.21|22.36|22.16|22.12|22.21|22.31|22.31|21.87|21.51|21.52|21.42|21.42|20.92|21.4|21.02|20.53|20.42|20.82|21.37|21.01|20.77|20.42|20.42|20.02|20.22|20|20.12|20.32|20.02|20.12|20.37|20.72|20.92|20.92|21.12|21.42|21.12
05261|945906|/equities/spice-priv-ag|CHALL|149.84|151.84||151.84|150.84|150.84|149.84|150.84|151.84|151.84|151.59|151.84|151.84|152.09|151.84|151.59|151.84|152.09|151.84|151.84|150.84||151.84||149.84|149.84|149.84|149.84||149.84|149.84|149.84|150.34|149.84|149.59|150.34|148.84|149.84|149.84|149.84|150.84|148.84|151.84|149.84|150.84|150.84|149.84|152.84|152.84|150.84|152.59||152.84|152.34|153.84|152.84|||152.84|152.84|151.84|151.84|151.84|151.84|153.34|152.34|155.34|153.84|152.84|152.84|152.34|152.84|153.34|150.84|153.84|150.84|150.34|147.84|147.84|147.84|148.84|149.84|147.84|148.84|149.84|149.84|150.84|151.34|151.34|150.84|151.84|153.84|150.59|148.84|149.84|149.34|145.35|146.85|150.84|149.84|147.84|152.84|150.84|152.84|153.59|154.84|155.84|156.84|148.34|145.85|139.6|136.61|134.61|131.61|131.61|131.61|131.36|130.86|130.86|130.86|130.11|131.11|130.11|130.61|131.11|131.11|131.11|130.86|130.61|130.36|130.36|130.36|130.11|129.86|129.86|129.86|||129.11|128.12|129.11|129.11||128.62|127.87|127.62|127.62|128.12|127.62|128.62|128.12|128.12|128.12|128.12|128.12|127.87|126.87|127.37|127.12|127.12|126.62|126.62|126.62|126.87|126.87|126.87|126.12|126.62|126.37|126.62|126.12|125.87||126.37|126.37|126.87|126.87|126.62|126.12||126.62|126.87|125.87|||126.87|126.37|126.87||125.87|125.87|125.87|125.87|126.37|124.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.78||58.78|58.78|58.78||58.78|58.78|58.78|58.78|58.78|58.78|58.78|59.26|59.16||||59.16||||56.98|59.26||||60.2||||59.63||59.16||56.89|||57.36||56.98|56.98|||59.26|58.78|59.26|59.26|59.26|57.83|60.68||59.73||58.31|58.31||||58.88|||59.73|||60.2|60.68|60.2||59.26|59.73|60.68|60.49|61.63|60.2|59.82|60.68||61.15|60.68||61.15|61.53|61.63|||59.35|59.26|61.63|61.63|62.57|62.57|62.57|61.63|60.68|58.78|59.73|57.83|60.2|||||59.73|59.73|59.73|59.45||59.45|60.68|61.15|59.73|56.89|58.78||58.78|56.98|59.73|61.63|61.63|62.1|62.1|64.47|64.47|64.19|63.05|61.63|60.68|57.83|57.36|54.99|54.52|51.1|50.15|48.64|49.21|||46.93||44.56|45.51||45.98|45.98|46.46|46.93|||46.36|47.4|46.46|46.46|47.88|45.6|45.6|46.46|46.93||46.46||46.93||47.88|47.88|47.4|||46.93||47.78|47.4||48.45||48.45|48.35||47.4||45.98||47.4|||47.4||47.4|45.89|47.4|45.98|47.4||47.4||||47.4|47.4||||47.4||||||51.29|47.4|48.35||47.4|||44.09||||||49.3||49.3||48.83||||||50.25||||51.1|49.77||46.65|49.3|49.02|49.3|||49.49|49.77|||52.14|49.49|51.67|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|125|129.5|130.5|135|136|128|121.5|122.5|112.5|105.5|102.25|104|102.5|107.5|107.45|107|106|106|103.75|105.25|103||104.5|104.5|105|105|106.5|111.5||105|100|92.55|94|97.45|93|100|101.05|100.5|106|105|106.5|109|107.5|103.95|109.9|109|110|105|107.5|106.25|102.5||94.5|91.75|90|86.25|||87|90|90.05|82|82.75|80.5|77.25|72.65|71.5|70|67.5|64.25|63.5|69|70|67.25|67.55|68.95|65|65|62.25|62.5|64.75|65|65|64|60|62.5|60|64.85|64.5|64.5|64.8|67|67.5|66.75|65|63.75|64|64.55|66.9|65.45|65|63.5|61.5|65|67.25|67.5|70.5|69.5|70.5|74.5|73.25|74|72.5|70.5|67.25|65.5|66.5|69.5|71|71.9|69.75|72.5|67.5|61|59.5|60.5|57.6|52.85|50|48|46.8|45.85|46.05|47.25|46.55|47.15|||46.6|46.95|47|46.85||46.95|46.5|45|46|45.25|46|44.1|47|46.75|44.95|44.75|46.45|47.45|44.55|42.5|40|39|39.25|38.5|37.45|35.5|34.65|33.9|34.1|33.9|32.85|32.75|32.65|32.75||32.75|33|33.2|33.35|33.65|33.4|33.5|33.9|34|33.75|33.65|33.85|33.85|33.5|32.5|30.3|30.65|30.75|31|31.25|33|34|32.75|32.3|32|32.15|31.55|31.75|32.5|32.75|33.5|34.25|32.5|32|31.75|32.2|31|30.95|29.6|29.5|29|29.3|29.25|28.9|29.3|29.2|29.5|29.25|29.25|28.95|28.9|29|28.5|28.25|28.35|28.45|28.75|28.4|28.5|28.8|28.65|28.55|27|27.45|26.2|24.75|22.9|22.75|23.25|21.75|21.5|22|22.2|21.9|22.25|22|21.5|21.45|21.43
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|60.87|61.26|61.03|60.25|60.42|61.15|60.31|60.59|60.59|61.42|60.03|60.31|60.98|60.42|60.36|60.7|60.7|61.42|62.54|62.82|62.54||62.99|63.1|63.55|63.38|63.16|63.43||63.49|63.55|63.94|64.1|65.11|63.94|65.28|65.22|63.77|65.89|64.1|65.5|64.83|63.49|62.99|62.26|62.99|61.93|61.59|61.7|62.43|63.21||61.26|61.15|61.59|61.42|||61.42|61.37|61.54|61.26|61.7|62.37|61.65|62.26|62.26|62.54|61.42|60.87|62.26|62.82|62.54|63.1|63.32|61.59|59.75|58.91|58.86|58.07|56.85|58.35|58.69|58.52|57.52|58.13|58.13|61.87|60.92|63.99|64.22|63.49|63.66|63.94|62.26|60.7|61.59|62.54|62.15|63.04|63.1|61.87|60.98|59.69|59.97|59.75|60.31|60.2|61.42|61.98|62.71|60.48|60.31|62.26|61.42|62.99|62.32|61.54|60.53|59.47|60.2|61.2|62.26|62.88|63.16|62.82|63.55|63.66|63.55|63.38|63.94|63.88|64.77|65.28|61.15|59.81|||57.79|56.68|56.4|56.57||56.34|55.39|55.45|55.78|55.95|56.34|54.72|54.84|55.28|55.56|55.73|56.01|55.23|55.28|56.29|55.84|55.11|55.34|55.23|55.11|55.95|55.28|55.51|54.67|55.67|56.85|56.51|57.12|58.19||58.91|58.13|57.96|58.07|57.79|58.35|58.63|59.53|59.36|59.75|58.63|58.63|59.02|58.41|59.47|58.63|58.86|58.86|57.07|57.01|57.52|57.57|58.19|58.52|57.79|57.79|57.18|55.84|55.51|53.83|52.94|52.99|53.05|53.44|53.27|53.61|53.1|53.33|52.71|52.66|52.6|53.27|52.99|52.55|52.38|52.38|52.66|52.88|53.72|54|53.05|53.1|53.1|53.1|53.61|52.27|50.65|49.47|49.98|49.98|49.53|49.81|50.81|51.15|51.21|49.42|48.02|47.86|48.58|48.53|48.86|49.31|50.26|49.36|49.08|48.13|48.75|49.36|49.03
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|213.23|209.79|212.34|211.46|210.97|211.46|209.49|203.98|203.59|203.59|206.94|206.54|207.53|210.28|208.31|207.62|206.54|210.38|209.49|212.44|211.46||216.28|214.21|209.39|211.36|206.44|205.95||203.1|202.9|203.59|192.87|194.74|191.3|196.71|196.8|202.61|212.93|213.92|215.89|211.26|203.59|205.36|201.62|201.62|201.62|206.94|204.08|195.72|194.74||180.97|182.05|186.87|182.05|||181.95|181.95|182.94|181.46|192.18|192.18|193.95|193.46|193.76|191.79|190.31|187.66|190.71|190.81|190.71|184.9|187.36|189.04|196.21|192.97|189.92|191.89|189.43|186.08|176.84|175.86|171.43|174.38|167.59|168.28|165.14|168.18|170.15|174.09|172.12|172.91|170.94|176.45|169.66|172.12|170.64|162.58|159.43|165.23|172.12|175.95|174.87|165.63|158.55|156.38|157.27|162.48|164.05|161.59|157.37|164.25|161.59|163.07|165.23|170.54|166.12|160.91|159.04|161.79|163.27|157.86|163.27|171.04|171.23|174.58|167.2|165.43|167.69|166.71|163.56|162.28|161|167|||180.38|174.38|170.54|170.74||167.2|156.58|151.17|153.23|154.81|149.01|144.58|144.09|140.65|142.61|143.1|136.42|137.5|141.83|140.15|136.71|134.35|134.45|131.4|130.51|133.76|127.37|124.22|123.93|124.81|126.78|126.09|126.38|125.89||126.88|124.81|125.5|122.35|120.48|119.4|120.97|123.83|120.78|119.4|117.53|115.57|115.57|114.09|113.4|111.73|113.79|113.01|110.75|111.93|115.57|116.25|117.63|117.83|115.96|116.35|114.58|115.57|117.63|113.7|114.88|115.96|115.07|116.06|116.16|118.52|118.91|117.83|118.91|118.02|118.91|119.3|116.35|112.81|112.61|111.93|110.84|111.04|112.61|110.45|107.99|107.99|109.57|111.14|111.53|111.43|114.68|113.4|114.58|113.89|114.88|113.6|112.81|112.52|111.73|112.12|112.61|112.61|113.99|114.88|114.09|115.07|115.37|115.66|114.58|111.14|109.47|110.16|107.7
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|43.74|43.44|43.69|43.59|43.15|43.39|42.26|41.87|41.53|41.48|41.82|42.21|42.31|42.51|42.12|42.12|41.92|43.2|43.59|43.59|43.79||44.13|44.03|43.44|43|42.71|42.21||41.72|41.72|41.53|40.34|40.54|40.15|40.84|41.33|42.07|43.44|43.74|43.94|43.15|41.92|42.12|42.07|41.92|41.72|42.31|41.72|40.15|39.95||38.38|38.57|38.72|37.64|||37.39|37.44|37.2|37.39|38.97|38.97|39.31|39.07|39.07|38.87|38.62|37.98|39.07|38.77|38.62|37.98|38.77|38.82|39.8|39.51|39.46|38.87|38.87|39.02|37.49|36.36|35.23|35.23|34.54|34.44|34.93|34.93|35.42|35.82|35.62|35.42|35.42|35.62|35.52|35.72|35.08|34.05|34.05|34.54|35.42|35.57|35.38|34.54|33.55|33.36|32.92|33.6|33.36|33.46|32.87|33.36|32.96|33.21|33.46|34.24|33.16|32.28|32.28|33.26|33.26|32.13|32.77|34.1|34.44|34.74|33.7|33.46|33.65|33.85|33.46|33.75|33.55|34.64|||36.51|35.72|34.78|34.69||33.65|32.87|31|31.59|31.44|29.67|29.37|28.98|28.59|28.78|28.83|28.34|28.59|28.98|28.24|27.6|27.06|26.91|26.81|26.57|27.01|26.08|25.93|25.88|26.03|25.83|25.98|25.78|25.58||26.32|25.73|25.78|25.39|25.29|25.19|25.24|25.34|25.14|24.6|24.48|24.16|24.31|23.89|23.81|23.44|23.86|24.08|23.71|23.89|24.45|24.45|24.45|24.38|24.01|24.16|24.18|24.11|24.21|23.81|24.11|24.23|24.28|24.55|24.58|24.6|24.65|24.65|24.75|24.94|24.94|25.04|24.6|24.21|24.28|24.03|23.86|24.26|24.55|24.01|23.39|23.42|23.79|23.99|24.01|24.5|24.8|24.45|24.55|24.65|24.7|24.5|24.43|24.5|24.35|24.38|24.21|24.23|24.45|24.23|24.21|24.48|24.4|24.4|24.18|23.32|23.81|23.91|23.49
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|556.12|537.75|538.77|539.79|527.03|508.67|497.44|497.44|496.93|497.44|496.93|497.44|497.95|496.93|497.95|497.44|498.46|496.93|496.42|495.91|497.44||497.44|508.67|510.71|494.89|496.42|494.89||494.89|496.42|497.44|495.4|494.38|495.91|497.44|494.38|494.89|494.89|484.69|485.71|476.01|475.5|474.48|469.38|472.95|471.93|469.38|470.4|469.38|469.38||465.81|461.73|468.36|469.38|||471.42|472.95|471.93|471.42|477.03|477.03|479.59|474.48|473.97|477.03|476.52|474.99|474.48|471.93|468.87|462.24|461.73|459.18|460.2|459.69|459.18|460.2|455.61|451.01|448.97|447.44|442.34|439.79|439.28|439.79|439.79|436.73|433.67|436.22|429.59|429.59|426.01|421.93|424.48|426.53|428.06|425.5|424.99|418.36|418.36|414.79|415.81|410.71|414.28|416.83|414.79|417.85|422.44|421.93|432.65|438.26|434.18|430.61|436.22|447.44|449.99|446.42|443.36|447.44|460.71|458.67|459.69|457.14|462.75|458.16|445.4|436.73|440.81|451.01|463.77|445.91|442.34|457.14|||471.93|455.61|455.61|465.81||466.32|457.65|454.59|462.75|467.85|470.91|466.83|467.85|469.89|472.95|471.93|466.83|465.81|461.73|462.75|458.67|461.22|457.65|462.75|464.79|466.83|465.81|468.36|467.85|469.89|472.95|474.99|472.95|469.89||469.38|468.36|468.87|468.36|470.91|467.85|463.26|458.16|458.67|459.18|456.63|449.99|453.06|452.55|457.14|454.59|457.65|459.18|455.61|456.12|461.73|461.73|461.73|463.26|467.85|470.91|471.93|473.97|475.5|476.52|475.5|472.95|473.46|473.46|471.42|474.48|466.32|467.85|465.3|465.81|459.69|461.73|460.2|465.81|469.89|471.42|469.89|467.34|466.32|464.28|458.16|462.24|458.67|468.36|465.81|457.14|448.46|440.81|441.32|434.69|427.04|431.12|434.18|426.01|423.46|417.34|404.59|399.99|410.2|403.06|405.61|417.85|414.79|410.71|413.26|417.34|420.91|420.91|416.83
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.37|31.37|31.01|31.37|31.01|31.25|31.25|31.37|31.61|31.01|31.01|31.01|31.01|31.13|31.13|31.01|31.01|31.13|31.13|31.01|31.13||31.01|31.13|31.49|31.25|31.55|31.25|||31.13|31.13|31.49|31.13|31.13|31.49|31.13|31.13|31.61|31.37||31.25||31.55|31.13|31.49|31.13|31.13|31.61|31.37|31.13||32.2|31.13|31.13|31.13|||31.13|31.01|31.13|31.01|31.25|31.01|31.13|31.01|31.01|31.13|31.19|31.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|167.63|166.23|166.38|166.13|165.38|167.38|166.13|165.88|164.64|164.39|163.14|164.54|162.64|163.09|163.94|165.38|165.83|166.63|166.13|166.08|164.39||164.79|164.94|163.64|163.64|163.54|162.64||161.99|162.14|164.59|164.49|163.34|161.89|158.65|154.91|152.91|152.86|151.61|152.16|149.87|146.68|143.18|137.95|138.59|137.8|137.2|138.69|140.29|141.04||138.24|140.69|139.39|139.54|||139.54|139.99|139.64|140.24|143.18|146.13|146.68|143.93|142.19|143.28|145.98|149.42|149.42|145.48|143.73|142.93|143.43|142.19|143.73|144.08|143.93|145.68|144.93|142.19|139.64|139.24|128.07|129.21|128.07|129.46|129.26|129.71|132.41|134.7|134.95|136.9|134.95|133.8|133.45|133.7|133.36|133.21|135.5|135.45|136.7|136.7|132.46|130.21|132.51|134.95|138.94|139.69|140.74|140.69|142.19|144.68|142.58|141.69|141.19|145.73|145.18|140.19|140.09|139.64|139.94|141.44|142.44|142.68|146.63|148.87|149.67|151.52|152.06|155.16|156.35|152.41|152.66|155.66|||163.19|162.74|161.24|160.15||160.89|157.85|157.2|158.25|160.55|161.59|160.05|160.79|160.4|160.4|161.89|162.14|162.64|162.99|164.64|164.24|164.39|161.89|162.14|162.64|162.74|162.19|163.89|164.39|164.64|166.13|166.38|167.08|166.23||165.38|164.34|163.74|163.14|163.89|162.94|161.64|159.1|157.55|157.65|152.76|149.77|150.07|149.42|150.92|148.87|149.82|149.17|145.98|147.42|149.57|150.17|151.66|151.56|149.67|149.67|149.62|150.17|151.91|150.02|149.42|150.42|151.52|153.61|152.16|154.66|152.71|154.46|155.86|155.06|154.11|153.16|152.16|154.36|155.16|155.11|153.41|152.41|150.92|150.42|147.67|149.32|147.42|149.57|149.07|148.12|147.42|146.43|147.67|145.93|144.68|144.68|145.18|142.68|140.34|139.39|138.99|138.74|139.39|136.95|137.7|139.69|140.64|141.44|142.68|141.94|145.43|145.18|143.43
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.3796|1.3344|1.357|1.357|1.4136|1.3853|1.3853|1.4192|1.4136|1.4136|1.4192|1.4249|1.3683|1.3796|1.391|1.4079|1.391|1.4305|1.4136|1.4475|1.4531||1.4136|1.4645|1.4475|1.4418|1.4418|1.4701||1.4701|1.4305|1.4023|1.4362|1.4475|1.4418|1.4136|1.3853|1.4362|1.4362|1.4023|1.4588|1.4305|1.4758|1.4758|1.4758|1.4249|1.4701|1.5267|1.5267|1.5267|1.5267||1.4984|1.5267|1.5267|1.4136|||1.4927|1.5153|1.4927|1.4984|1.4984|1.5097|1.5323|1.5832|1.5832|1.5832|1.6002|1.5832|1.5832|1.5832|1.5832|1.5832|1.5832|1.6171|1.5832|1.6171|1.6228|1.6341|1.5832|1.6737|1.6963|1.6963|1.685|1.6737|1.6737|1.685|1.6284|1.5606|1.6058|1.6284|1.6284|1.5945|1.5832|1.6397|1.6963|1.6397|1.6963|1.6963|1.6963|1.6963|1.7415|1.7415|1.6737|1.6963|1.7528|1.7472|1.8037|1.7528|1.6963|1.7302|1.7472|1.7528|1.7302|1.6963|1.7415|1.7189|1.8376|1.6228|1.4531|1.5267|1.4927|1.4984|1.4588|1.504|1.4927|1.4814|1.504|1.4758|1.504|1.5097|1.521|1.4814|1.4814|1.5662|||1.538|1.5606|1.5267|1.4984||1.5606|1.5606|1.5719|1.5775|1.5662|1.5606|1.5719|1.5719|1.5493|1.5775|1.5493|1.5493|1.5549|1.5493|1.5267|1.4927|1.5153|1.5267|1.5549|1.5436|1.538|1.5493|1.5549|1.5606|1.5267|1.5832|1.5832|1.5832|1.5832||1.5889|1.6115|1.5832|1.6397|1.6397|1.6341|1.5719|1.5153|1.5267|1.5323|1.5267|1.5549|1.5267|1.5719|1.5606|1.5267|1.5267|1.521|1.521|1.5267|1.6115|1.6115|1.6115|1.5832|1.5832|1.5832|1.6115|1.6171|1.6002|1.6397|1.6115|1.6002|1.6058|1.6058|1.6341|1.6397|1.668|1.6567|1.651|1.6171|1.6115|1.6397|1.6397|1.6963|1.6963|1.6963|1.6963|1.6963|1.6963|1.6963|1.7528|1.7246|1.7415|1.7528|1.7528|1.7528|1.7528|1.7528|1.7528|1.7528|1.7472|1.7472|1.7811|1.7076|1.7981|1.7868||1.7868|1.7868|1.7528|1.7981|1.7981|1.7981|1.7981|1.7981|1.7981|1.7981|1.7189|1.7641
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|543.74|545.6|545.6|540.94|536.28|535.34|532.55|526.95|531.61|547.47|544.67|544.67|546.54|543.74|550.27|561.46|560.52|559.59|568.92|578.25|559.59||548.4|549.33|540.94|544.67|549.33|567.05||553.06|545.6|540.94|526.95|533.48|513.89|518.56|514.82|515.76|542.8|550.27|567.05|554.93|560.52|554|541.87|550.27|565.19|575.45|572.65|575.45|572.65||564.26|560.52|566.12|548.4|||572.65|547.47|545.6|538.14|554.93|573.58|564.26|567.99|587.57|577.31|579.18|546.54|548.4|567.99|595.03|605.29|623.01|619.28|620.21|627.68|624.88|640.73|647.26|656.59|623.95|628.61|624.88|650.99|652.86|685.5|658.45|639.8|648.19|663.12|645.4|580.11|511.09|507.36|508.3|519.49|508.3|512.03|507.36|501.77|512.96|522.29|536.28|540.94|551.2|539.07|545.6|545.6|567.05|569.85|548.4|529.75|528.81|538.14|546.54|571.72|573.58|568.92|547.47|568.92|579.18|579.18|595.97|607.16|585.71|560.52|554|552.13|545.6|560.52|549.33|552.13|558.66|585.71|||600.63|600.63|599.7|599.7||601.56|592.24|574.51|590.37|600.63|573.58|549.33|567.99|559.59|549.33|555.86|540.94|523.22|511.09|512.03|499.9|501.77|503.63|512.03|505.5|501.77|489.64|489.64|493.37|479.38|481.25|471.92|481.25|494.31||494.31|481.25|461.2|444.88|443.01|432.75|433.68|433.68|433.68|433.22|429.95|436.95|440.21|436.48|447.67|442.08|443.48|442.08|431.82|438.35|453.27|452.34|444.88|450.01|450.47|448.61|456.07|443.01|437.41|433.68|436.48|434.15|436.95|439.28|429.02|430.89|434.15|421.56|435.08|441.15|427.16|430.89|442.08|451.4|452.34|455.14|464|464|456.53|453.27|452.34|466.33|465.86|476.59|487.78|498.04|499.9|489.64|492.44|490.58|484.98|489.64|486.85|487.78|495.24|497.1|494.31|491.51|498.97|495.24|500.84|508.3|501.77|503.63|497.1|491.51|490.58|491.51|490.58
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.35|23.54|23.54|23.54|24.13|21.97|20.06|21.48|20.36|21.39|22.74|23.05|23.54|23.5|23.89|23.99|24.43|24.82|24.62|24.92|24.72||25.36|25.21|25.21|24.87|25.31|25.46||25.46|25.51|25.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35.78|35.78|35.63|35.63|35.74|35.41|35.38|35.27|34.86|35.56|34.82|34.97|35.19|35.12|35.34|35.86|35.63|36|35.71|36.89|36.37||36|35.86|35.34|35.23|34.9|34.67||33.61|33.27|34.08|33.68|34.82|33.86|33.9|32.79|33.57|34.01|33.75|33.83|32.76|32.35|32.35|32.24|32.17|32.02|32.09|32.09|31.72|31.58||31.17|30.91|30.95|31.43|||31.32|31.32|31.69|31.72|32.35|32.79|32.61|32.35|32.13|32.28|32.31|32.39|33.13|32.68|32.24|31.87|31.98|31.69|31.5|31.83|31.43|31.02|30.58|30.43|30.14|30.4|29.92|29.77|29.47|29.55|29.58|30.32|30.21|30.03|29.55|29.95|30.17|29.92|29.92|30.36|30.99|31.32|31.13|30.51|30.76|30.47|30.03|29.84|29.95|30.1|30.1|29.92|30.03|30.25|30.32|30.84|30.99|29.22|28.4|29.03|29.51|28.74|28.15|28.99|29.88|29.95|30.54|31.17|31.72|32.02|31.32|31.28|31.39|30.99|30.76|30.47|30.32|30.32|||31.72|31.28|31.43|31.43||31.58|30.51|30.47|30.88|30.62|30.32|30.17|31.13|31.54|31.8|31.61|31.8|32.09|32.5|33.49|32.72|32.83|32.09|32.2|32.76|32.79|32.46|32.83|34.42|35.04|35.19|35.34|35.15|35.38||34.97|34.6|34.31|35.01|34.23|33.94|33.72|33.2|33.05|32.72|31.35|29.95|30.54|29.88|30.32|30.29|30.54|30.43|29.95|30.14|31.1|31.21|31.87|32.24|32.02|31.8|31.5|31.54|31.95|30.88|31.21|30.99|30.47|30.43|30.03|30.62|29.92|30.17|30.36|30.43|30.32|30.65|30.36|30.25|30.95|31.06|30.91|31.17|31.39|31.17|30.95|31.5|31.54|31.87|31.72|31.39|31.39|31.72|32.87|31.87|31.65|31.8|31.72|31.65|31.72|31.65|30.43|29.88|31.02|31.65|31.69|32.54|33.2|33.2|33.53|32.13|33.16|32.42|32.09
05282|955649|/equities/valartis-group-ag|CHALL|206|206|204|202|202.7|205|204|204|204|201.9|200|196|195.5|195.9|193.5|194|194.5|194.5|194.5|192|193||196|191|191|188.5|188.5|189||189|186.5|188|185|187|186|187|188|189|187.5|186|187.5|187|186.8|187.5|185|186|186.5|186.5|186.5|186|189||187|184|189|187.5|||187|187|187|183|189.3|189.9|187.5|187|183|183|179|180.8|180|177.6|177|179.3|180|179.5|179.9|180|181|183|182|182.5|184.5|184.5|182|186.4|184.9|189|189|190|188.9|187.5|182.5|182|185|181|181|183|182|185|181|182|182.5|180.5|182.5|179|180|179|181|184|183|172.9|167.6|170|169.5|169|170|172|174.9|167.5|167.5|167.5|167.5|164|165.5|167.5|166.5|165|166.4|165.1|166.5|168|168|165|165|165|||165|165|162|162||161.5|161.5|162.5|162.9|160|157|157|154.9|154.5|151|151.5|148.2|148|151.5|151|148|145|138|137.5|137|135|133|134|134|134.4|133.5|132|132.5|132.9||132|133.5|133.4|132|133|132.9|134|131|134.5|132.5|131|132|131|131.7|132.5|132.5|132|130|128|133|134|134|134|133.5|134.9|134.4|134.4|133.5|135|135|135|135|136|136|135|134|136|136.9|137|136.5|137|137|137|137|137|136.5|136.5|136|138.5|138|137.5|137.5|137|137.5|137.5|138|138.5|137|136|135.5|132|132.5|132|132|133|133|131.5|133|133|135|134|136|137|134.7|133|134|134.4|134.3|134
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|52.63|52.63|52.55|52.93|52.93|52.7|52.86|52.86|52.86|53.31|53.39|53.01|53.31|53.16|53.08|53.16|53.16|53.31|53.31|53.47|53.16||53.24|53.69|53.31|53.31|53.47|53.77||53.31|53.24|53.77|53.47|53.92|54|54.76|54.53|54.84|54.84|54.84|54.76|55.22|54.84|54.46|54.68|54.99|54.68|54.99|54.68|54.68|55.06||54.91|55.45|55.52|55.29|||55.37|55.06|55.22|54.61|54.84|54.76|54.61|54.53|54.53|54.46|54.3|53.85|54.68|54.46|54.3|54.3|54.23|54.23|54.23|54.3|54.15|54.15|54|53.24|53.47|53.31|52.63|52.78|53.31|53.16|53.01|52.78|53.08|53.69|53.54|53.08|53.08|52.86|52.17|52.86|52.78|52.7|52.93|52.93|53.01|52.86|52.86|52.55|53.24|53.62|52.78|53.24|52.93|53.16|53.24|53.24|53.31|53.31|53.62|53.85|53.69|54|53.62|54|54.15|54.46|54.07|54.15|54.61|54.46|54.46|54.61|54.91|54.84|54.76|54.61|52.63|52.55|||52.78|52.55|52.55|52.55||52.17|52.55|52.32|52.09|52.55|52.17|52.09|52.4|52.4|52.48|53.01|53.08|52.86|53.31|53.31|53.31|53.31|53.16|53.31|53.69|53.69|53.31|53.62|53.54|53.54|53.47|53.62|54|53.85||53.77|53.31|53.62|53.08|53.24|53.62|53.77|53.62|53.62|53.47|53.85|53.77|53.85|53.85|53.92|53.47|53.85|54|53.62|54.07|53.69|53.77|54.07|54.46|54.46|54.53|54.07|54.23|54.53|54.53|54.07|54.15|54.46|54.07|54.23|54.84|54.84|54.38|54.53|54.3|54.3|54.91|54.76|54.53|54.76|54.91|54.68|54.91|54.91|54.84|54.91|54.68|54.84|54.61|55.14|54.84|55.06|54.84|54.99|55.14|55.22|55.29|55.52|55.22|54.99|55.06|55.14|55.14|54.91|54.99|54.53|55.6|55.52|55.6|55.75|55.83|55.9|55.52|56.13
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|218|222|222|218|223|222|213|219|213||208|204|203|203|203|206|203||198|201|201||198||193|193|194|198||198|203||198|200|197|198|198|206|198|198|199|207|197|203|207||||193|203|204||208|208|204|204|||213|214|209|198|208|198|208|219|223|210|213|187|188|184|182|177|175|182|171|180|161|160||165|164|164|165|||160|165|||164|162|160|161||165||164||164|164|165|165|166|165|165|166|166|169|169|169||169|169||166||168|168||168|169|169|166|169|171|167|169|||172|173|169|169||||171|167|166|||170|166||171|166||170|168|167|166|166|166|166|171||171|169||172|172|172|166|169|165||168|166|165|167|||169|169|169|169|169||169||165|166|||||165|169|169|167|165||172|||172|169|172|170|170||170|170|172|172||172||172|170|170|170|171|170|168|168|168|166|166|164|166|166|169|172|171|171|171|170|175|175|176|178|174||172|164|171||167||164||164|||167||164|166|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||241.8|255.2||||||||255.2|||255.2|||255.2|||||||268.7||268.7|||276.7|259.7|268.7||268.7||259.7||||||||267.8|255.2|259.7||259.7|264.2||||268.2|255.2||||259.7|||||||254.3||254.8|254.3||||258.8||||264.2|259.7|267.8||||||||||279.4||268.7||268.7||||267.8|||267.8|274.1||||277.6||||269.1|270.9||269.1||||||||277.6||269.1||||278.5|||268.7||||||||||279.4|||||273.2||||269.1|269.1||||278.5|||268.7|||277.6|||268.7|273.2|||273.2|||273.2|||273.2||||284.8|||286.6||||264.2||259.7||268.7|277.6||||291.1||||||269.6|269.1||||||295.5|295.5|280.3||280.3||280.3||277.6||277.6|277.6||274.9|277.6||286.6|277.6||||||||273.2||277.6|||265.5|268.7||268.7||||265.1||265.5||268.7||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|19.0272|19.4059|19.4532|19.4532|19.8319|19.7845|19.6899|19.4532|19.5479|19.3112|19.8792|19.8792|19.8792|19.9739|20.0685|20.3052|19.8792|18.8852|19.5952|19.6899|19.7845||19.7845|19.8792|19.8792|19.9265|19.8792|19.9265||20.1159|19.9265|19.8792|20.3525|20.3525|20.2579|20.3525|19.8792|20.3525|20.9205|18.7433|18.2699|17.7493|18.2226|18.5539|17.6073|17.8913|17.9386|17.9386|17.56|17.8913|17.6073||17.986|17.986|17.9386|17.986|||17.986|17.5126|17.7966|17.6546|17.986|17.6546|17.986|17.986|17.6546|17.9386|17.986|17.5126|17.5126|17.418|18.4593|18.2226|18.7433|18.7433|18.7906|18.1279|18.1279|17.844|18.0806|18.8852|18.5539|18.4593|17.986|18.0333|17.986|18.6486|18.9326|18.0333|17.134|18.1753|19.3112|18.9799|19.8792|20.1159|20.3525|19.9739|20.3525|20.3525|20.8258|20.4945|20.7785|20.8258|20.8258|20.6365|20.7785|20.4472|20.3525|20.3525|20.8258|21.1098|22.7191|23.0031|23.1451|19.4059|17.7493|17.5126|17.56|17.7493|18.9326|18.9799|20.7312|20.9205|21.6778|21.3938|21.8671|21.7725|21.9618|21.9145|22.1985|22.0091|21.9618|22.1038|22.2458|22.2931|||21.7725|21.6778|21.2518|20.9205||21.2045|21.5831|23.1924|22.9558|23.0031|22.6244|23.0031|23.0504|22.7664|22.6244|22.1511|21.9145|21.4885|21.6778|21.3938|21.4411|21.3938|21.5358|21.5358|21.3465|21.5831|21.5831|21.5831|22.1511|22.5771|23.1924|23.3344|23.5237|23.6657||24.707|24.6124|24.9437|24.6597|25.0857|25.4643|25.5117|24.707|24.991|24.991|25.0857|24.8963|24.8963|24.849|25.5117|25.275|25.0857|24.8963|24.6124|24.4704|24.6597|24.8963|24.8963|24.849|25.0383|25.0383|24.8017|24.991|24.849|24.7543|24.991|24.8963|24.8963|24.849|24.849|25.133|25.3697|25.559|25.4643|25.559|25.5117|25.559|25.1803|25.3697|25.3223|26.0323|26.0323|25.985|25.8903|25.7483|25.133|25.6063|25.3697|26.0323|26.0323|26.127|26.2216|26.2216|25.985|26.4109|27.1209|26.6003|26.5056|25.985|25.559|25.4643|25.7956|26.269|26.8843|27.5942|27.0263|27.7362|27.4522|27.4522|27.4522|27.2156|28.1149|28.0202|27.6889
05293|955650|/equities/vp-bank-ag|CHALL|325|324|325|325|324|311|305.5|311.5|301|305|302|305|300.5|304|305|305|307.5|328.5|329|330|319.5||334.5|340|346|329.5|337|345||343|340|351|340|352.5|348|353|350|357|364.5|369.5|359.5|363|370|375.5|375|377|371.25|370|370.75|376.25|375||375|377.5|379|379.75|||379.75|375|359.75|349.75|351|351|351.25|351.25|348.5|348.25|344.25|345|343.5|334.75|332.5|329.75|330|330|329.75|328|330|330|330|329.25|331.5|330|335|332.5|330.75|329.5|325|330|335.5|335|330|330|327.5|327.5|328|330|327.5|332.5||330|329.5|325.25|329.75|328.25|329.75|327.5|330|332|326.25|332.5|330.75|331.25|329.75|330|330|330|327.5|330|327.5|329.75|332|330|330|330|331|330|330|330|330|330|325|330|330|330|||330|329.75|330|330||327.5|329.75|322.5|332.5|330|329.25|329.25|329.25|330|330|330|332.5|331.25|327.5|327.5|327.5|325|325|327.5|327.5|327.75|327.5|327.5|327.5|327.5|325|322.5|322|325||325|325|325|325|325|325|319.75|315|317.5|316.25|316|320|320|320|325|322.5|320|321.25|321|322.5|325|325|326.5|325.25|327.5|327|325|325.25|325|325|327.5|327|325|325|326|327.5|327.5|322.5|325.25|325|325|326.25|327.5|326.25|327.5|326|327.5|325.25|325.25|325|325.25|330|325.25|327.5|330|330|327.5|327.5|330|328.25|327.5|324.75|322.5|322.5|317.5|319.75|320|320|322|322.5|322.5|322.5|325|325|322.75|321.5|325|327.5|327.5
05294|955654|/equities/walter-meier-ag|CHALL|16.39|16.39|16.14|16.35|16.3|16.35|16.55|15.88|15.64|15.48|15.64|15.81|15.89|15.31|15.73|15.73|15.85|15.89|15.56|15.27|15.07||14.82|14.78|14.61|14.36|14.15|14.15||13.41|13.33|13.45|13.33|13.33|13.24|13.33|13.33|13.49|13.58|13.86|13.66|13.66|13.98||14.07|13.74|13.86|13.74|13.86|13.86|13.62||13.74|13.66|13.74|13.24|||13.58|13.74|13.37|12.95|13.08|13.04||12.73|12.42||12.66||12.83|12.85|12.83|12.83|12.83|12.83|12.83||12.83|12.83|12.66|12.83|12.83|12.91||12.82|12.21|12.83|12.83|13|12.83|13.04|12.59|12.83|12.42||12.75|12.75|12.66||||13||12.04|12.42||13|12.75|13.2|13.2|13.41|13.49|13.16|12.42|12.91|12.75|12.75|12.66|12.42|12.42|12.5|12.42|12.58|12.79|12.82|12.42|12.54|12|12|12.4||12.37|12.42|11.38|11.75||||11.75|11.75|11.59|||11.59|11.75|11.75|11.75||11.8|11.75|11.71|11.71|11.59|11.59||11.59||10.88|10.84|11.3|10.84||||10.68|10.76||10.84|10.88|11.01|11.01||10.76|10.76|10.76||10.6|10.55||10.76||||10.76||||10.76|||10.35|10.1|10.14|10.76||10.93|10.93|10.93|10.93||10.68|10.77|||11.59|||||11.42|11.42|11.26||11.26|||||||||11.59|11.26||||11.88|11.75||11.84||11.88|12|11.59||||11.51||11.51|11.59|11.75|11.67||11.72|11.73||11.71||11.71
05295|955652|/equities/warteck-invest-ltd|CHALL|946||947|974|974|||936||956|956||957|||||974||974|||956||||983|956|||956|956|951||984||947|956|956|984|984|965|951||946|||946|946||913|||946||956|||975|||956|965||||956|975||975|||975|975|975||956|975|||975|975|975|974|||973||956|956||975|956|956|956||956|||956|||952|956||956|||957|||||984|||958|||957|960||||975||960||960|984|956|975|956||989||||1003|965||1002||975|975||||||979|989|979|979||998|1003|979|992|975||975|975|956|956|||956|||||||956|956|956|956|941|956||956|965|984|||||975|983||965|965|||||956|||956|956|975|975||||||965|984|||979|975|975||965|||965|||999|989|975|970|965||960|965||||1003|||956|967||||||956|1003||1003|984|1003|1003|960
05297|955611|/equities/oti-energy-ag|CHALL|195|201|200|195|192|195||195|195|198|201|198|200|205|205|208.5|204|204|205|204|205||205|205|205||216|205||185.5|198|198|||200|202|200|225|226|230|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|526|521.65|516.22|516.22|516.22|510.78|518.94|516.22|521.65|516.22|516.22|511.33|510.78|522.2|527.09|530.35|533.61|543.39|535.24|527.09|524.37||513.5|516.22|505.35|505.35|516.22|524.37||518.94|516.22|516.22|510.78|513.5|513.5|506.44|499.92|504.81|491.77|491.77|490.14|489.05|502.63|497.2|489.05|470.03|516.22|516.22|516.22|516.22|529.8||530.35|505.89|524.37|536.87|||536.87|532.52|521.65|499.92|527.09|535.24|516.76|543.39|543.39|543.39|546.11|546.11|554.26|556.97|556.97|556.97|567.84|565.12|575.99|575.99|584.14|581.43|584.14|584.14|575.99|570.56|570.56|570.56|570.56|570.56|575.99|586.86|584.14|586.86|573.27|581.43|595.01|581.43|589.58|592.29|575.99|597.73|597.73|611.31|611.31|619.46|614.03|600.44|660.22|679.24|709.12|709.12|709.12|717.27|632.5|650.07|629.99|652.58|652.58|662.62|677.68|682.7|682.7|697.76|687.72|657.6|655.09|672.66|697.76|599.87|559.72|559.72|577.29|592.34|572.27|579.8|562.23|562.23|||597.36|577.29|582.31|577.29||577.29|579.8|577.29|582.31|587.32|547.17|549.68|547.17|554.7|577.29|597.36|599.87|599.87|597.36|607.4|614.93|609.91|612.42|602.38|617.44|627.48|604.89|622.46|632.5|657.6|662.62|657.6|670.15|662.62|||675.17|667.64|672.66|672.66|672.66|690.23|712.82|702.78|672.66|667.64|665.13|665.13|675.17|665.13|667.64|667.64|677.68|677.68|687.72|677.68|677.68|687.72|702.78|702.78|707.8|687.72|687.72|702.78|700.27|697.76|687.72|687.72|692.74|690.23|702.78|712.82|705.29|727.88|720.35|737.92|732.9|727.88|732.9|740.43|763.02|752.98|752.98|770.55|785.61|788.12|788.12|752.98|768.04|727.88|735.41|740.43|747.96|747.96|745.45|722.86|710.31|720.35|692.74|697.76|690.23|680.19|677.68|680.19|675.17|675.17|700.27|697.76|705.29|702.78|692.74|707.8|702.78|700.27
05302|955657|/equities/zuger-kantonalbank|CHALL|2047|2022|2022|2022|2022|1993|2012|2042|2042||2022|2032|2042|2012||2051|2022|2061|2061|2061|2042||2042||2042|2051|2042|||2051|2051|2071|2091|2061|2061|2081|2091|2100|2051|2051|2071|2051|2012|2051|2022|2051|2032|2032|2071|2110|2149||2159|2130|2169||||2178||2110|2149||2051|2091|2051|2081||2081|2110|2110|2110||2081|2100|2081|2081|2061|2071|2091|2081|2081|2110|2081|2061|2071|2071|2071|2071|2071|2042|2071|2051|2051|2061|2100|2061|2100|2061|2130|2130|2130|2100||2120|2091|2091|2149|2100|2100|2071|2100|2051||2100|2100|2081||2081|2051|2100|2051|2071|2091|2061|2061|2071|2071|2061|2061|2061|2061|2081|2071|2071|2071|||2110|2091|2051|2051||2120|2100|2061|2091|2100|2100|2100|2091|2110|2120|2091|2091|2051|2081|2051|2086|2051|2051|2051||2100|2110|2091|2100|2130|2120|2120|2120|2120|||2149|2100|2120|2139|2120|2120|2120||2120|2139|2120|2120|2149|2120|2149|2139|2130|2125||2149||2149||2139|2139||2149|2169|2139|2159||2139||2159||2178|2159|2169|2198|2178||2188|2198|2169|2159|2178|2178|2149|2139|2110|2149|2120|2120||2130||2149|2149||2149||2169|2178|2149|2149|2149|2149|2149||2149|2159|2159|2188|2188|2188|2188||2178
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|641.38|630.41|620.91|612.86|610.67|608.47|601.16|589.46|589.46|596.04|596.04|598.23|591.65|585.07|607.01|621.64|619.44|615.06|607.74|601.16|591.65||579.95|580.68|576.29|577.76|591.65|603.35||607.01|623.83|620.17|615.79|615.06|602.62|598.23|582.88|588|596.04|577.03|583.61|572.64|573.37|561.67|549.97|542.65|537.53|529.49|531.68|538.26|539||536.07|533.15|539|546.31|||544.85|544.85|549.23|565.32|604.82|610.67|601.89|590.92|585.07|584.34|599.7|623.1|641.38|625.29|612.86|585.07|588.73|575.56|584.34|592.38|573.37|583.61|582.88|560.94|566.79|559.47|501.7|501.7|493.65|497.31|502.43|512.67|522.18|521.44|530.22|533.88|523.64|517.06|509.74|512.67|517.79|519.25|522.18|528.03|537.53|533.15|526.56|525.1|533.88|537.53|552.16|548.5|563.86|573.37|566.79|587.26|566.06|563.13|560.94|574.1|571.17|563.13|570.44|575.56|582.14|587.26|596.77|596.77|598.23|617.25|602.62|614.32|619.44|628.22|625.29|621.64|633.34|644.31|||664.05|664.79|665.52|664.79||656.01|647.97|645.77|651.62|650.89|647.23|644.31|648.7|648.7|651.62|652.35|651.62|662.59|669.91|677.95|675.76|675.76|666.25|668.44|673.56|674.29|673.56|675.02|674.29|678.68|678.68|681.61|681.61|683.8||683.07|680.14|676.49|674.29|674.29|665.52|656.74|642.11|634.8|631.14|609.94|593.11|601.16|590.19|595.31|593.85|591.65|595.31|585.07|593.85|613.59|616.52|627.49|633.34|633.34|633.34|628.95|622.37|614.32|612.13|612.13|612.13|613.59|626.76|620.91|628.22|621.64|626.03|632.61|626.03|622.37|629.68|626.03|634.8|637|650.89|647.97|647.97|659.67|657.47|642.85|657.47|650.16|669.17|675.76|672.83|659.67|649.43|652.35|634.07|628.22|623.1|628.95|632.61|628.22|607.01|598.23|588.73|608.47|596.77|610.67|630.41|638.46|630.41|632.61|613.59|628.95|623.83|602.62
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||690||690|580|670||||||660|||||||||660|610||545||||610||700|690|||||560||600||541|630|||||||451||||531||531|||||||||||||600||||||||||605|560|490.5||500|580||||||||530|540|||||||490|||569||570||||580|560||480||||||||560||470||||||500|||||||||||500|505|||||475||||450|452||450|445||||430.5|410|||||410|440|||||||||||460||460||||||||||391||420|430||390||||||430|||420|||||||465|460||||475|465||440|||||||||450|470|||435|430||430|||425|425|||||||||450|450|430|390||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|4.574|4.512|4.478|4.296|4.219|4.233|4.211|4.107|4.16|4.414|4.447|4.523|4.533|4.505|4.562|4.758|4.756|4.735|4.757|4.696|4.575|4.496|4.525|4.506|4.547|4.523|4.438|4.476|4.414|4.253|4.227|4.281|4.045|4.114|3.872|4.009|4.028|4.238|4.611|4.613|4.69|4.655|4.616|4.579|4.518|4.594|4.749|4.764|4.746|4.732|4.821||4.683|4.522|4.656|4.741|||4.726|4.697|4.671|4.567|4.769|4.954|4.843|4.768|4.988|5.134|5.04|4.706|4.923|4.973|5.38|5.127|5.566|5.572|5.725|6.092|5.897|5.959|6.293|6.664|6.817|7.215|7.005|7.753|8.092|6.957|5.823|5.725|5.867|6.093|6.295|6.364|6.246|6.289|6.2|5.83|5.721|5.762|5.753|5.716|5.669|5.744|5.666|5.773|6.092|5.782|5.207|5.055|5.154|4.736|4.662|4.576|4.355|4.32|4.297|4.348|4.223|3.892|3.647|3.729|3.712|3.778|3.771|3.72|3.841|3.894|3.796|3.823|3.74|3.686|3.832|3.696|3.587|3.628|3.767||3.909|3.782|4.13|4.028||3.817|3.502|3.403|3.385|3.155|3.089|3.135|3.181|3.122|3.125|3.083|3.155|3.067|2.8|2.818|2.647|2.658|2.659|2.639|2.667|2.714|2.616|2.554|2.598|2.663|2.673|2.62|2.635|2.652|2.693|2.704|2.582|2.561|2.512|2.407|2.387|2.332|2.336||2.357|2.334|2.275|2.236|2.288|2.349|2.261|2.283|2.305|2.25|2.287|2.34|2.363|2.345|2.348|2.363|2.329|2.282|2.22|2.21|2.168|2.174|2.222|2.229|2.232|2.216|2.204|2.227|2.147|2.136|2.162|2.12|2.165|2.122|2.13|2.168|2.151|2.109|2.12|2.138|2.149|2.079|2.092|2.036|2.078|2.097|2.126|2.126|2.093|2.121|2.104|2.045|2.065|2.096|2.077|2.132|2.166|2.157|2.104|2.114|1.998|2.018|2.069|2.099|2.148|2.167|1.983|1.897|1.806|1.775
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.25|5.25|5.25|5.25|5.3|5.25|5.15|5.19|5.28|5.28|5.31|5.31|5.17|5.14|5.1|5.1|5.1|5.12|5.15|5.09|5.15||5.12|5.08|5.08|4.99|4.96|5||5.17|5.2|5.22|5.12|5|5.09|5.12|4.94|4.97|5.12|5.25|5.35|5.39|5.38|5.17|5.16|5.16|5.06|5.03|5|4.97|4.96|5.05|5.01|4.99|5|4.97|||5.08|5.03|5.12|5.08|5.11|5|4.94|5|5.09|5.25|5.3|5|5.05|5.1|5|4.89|4.85|4.91|5.09|5.24|5.24|5.35|5.33|5.38|5.42|5.28|5.35|5.28|5.38|5.46|5.53|5.55|5.55|5.59|5.59|5.67|5.64|5.5|5.5|5.53|5.62|5.6|5.51|5.46|5.62|5.8|5.54|5.46|5.3|5.42|5.31|5.25|5.54|5.83|5.47|4.9|4.9|4.8|4.75|4.85|5.09|4.94|5.01|5.05|5.12|5.19|5.26|5.3|5.36|5.34|5.19|5.34|5.28|5.33|5.22|5.01|4.97|4.99|5.1||5|5.03|5|5.05|5|5|5.03|4.89|5|4.6|4.53|4.16|4.21|4.19|4.12|4.05|4|3.99|3.95|4.03|4|4.03|4.08|4.09|4.11|4.09|4.09|4.06|4.06|4.06|4.12|4.2|4.22|4.19|4.16|4.17|4.25|4.25|3.98|3.94|4.24|4.19|4.26|4.38|4.42|4.46|4.47|4.44|4.47|4.47|4.47|4.47|4.4|4.36|4.38|4.47|4.5|4.5|4.5|4.45|4.49|4.33|4.14|4.22|4.25|4.28|4.22|4.33|4.35|4.34|4.4|4.4|4.46|4.35|4.38|4.39|4.4|4.51|4.53|4.6|4.6|4.6|4.6|4.62|4.58|4.61|4.62|4.67|4.75|4.75|4.67|4.74|4.5|4.46|4.42|4.38|4.38|4.42|4.39|4.35|4.31|4.22|4.2|4.17|4.11|4.11|4.17|3.9|3.9|4.04|4.17|4.19|4.25|4.33
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|30.21|30.21|30.5|30|30.05|30.05|30|30.05|30.05|30.2|29.6|29.8|30.39|30.6|30.27|30.25|30.45|30.65|30.15|30.16|30.4||30.75|30.8|30.75|31.8|30.6|30.78||30.88|30|29.45|28.7|28.3|27.5|28|28.3|28.5|28.44|28.1|28.4|28.49|27.74|27.82|27.1|27.5|27.33|27.99|27.4|27.56|28.05||27.55|27.6|27.45|27.6|||27.5|28.2|27.25|27.11|27.4|27.5|28|27.31|27.4|27.5|27.7|27.95|28|26.81|28|27.9|27.5|27|26.51|27.5|26.6|28|27.7|28|27.1|27.5|26.9|25.25|26.05|27|27.01|27|27|26.45|26.9|27.7|28.29|27.52|27.45|28.5|28.5|27.2|26.5|26.01|26.61|27.2|28|27.21|25.86|24.7|25.11|26.01|26.6|26.05|26.02|26.05|26.06|26.08|26.05|26.5|27|26.95|27.28|28.25|27.52|28.01|28.5|28.25|29.07|28.72|28.8|28.5|28.26|28.4|28.76|28.4|29.2|29.15|29.82||29.3|29.02|29|29.02|29.88|29|29|29.25|29.55|30|29.75|30.01|30.31|30.11|31|31.21|30.68|30.3|30.3|29.98|30.65|30|30.3|30.9|31.55|31.3|31.32|31.51|31.45|31.5|32.6|32.2|32.28|32.69|32.45||32|32.2|32.2|32.05|32.4|31.49|31.35||30.5|30.6|30.66|30.3|30.65|30.8|30.2|30.6|30.5|29.77|29.6|29.26|28.8|29.6|29.59|29.48|29.75|29.85|29.85|28.7|29.5|29.7|29.75|30.7|30|30.38|30.1|29|29|29.55|29.82|29.5|30.2|30.54|30.7|30.68|30.4|30.75|31|31.6|32|32.22|32.65|32.5|33|33|32.1|31.5|31.5|31.1|30.5|30.5|30|30.25|29.4|29.35|28.5|28.5|27.75|28.1|28|28.5|30|30.01|31|30.65|31.16|31.5|30|28.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.45|8.28|8.48|8.34|8.52|8.47|8.37|8.45|8.31|8.25|8.2|8.42|8.74|9.01|9.11|9.13|9.23|8.88|8.8|8.77|8.64|8.48|8.44|8.41|8.31|8.35|8.49|8.38|8.52|8.36|8.35|8.37|8.27|8.32|8.42|7.88|8.06|8.28|8.45|8.17|8.38|8.1|8.3|8.31|8.54|8.48|8.56|8.62|8.56|8.6|8.6||8.73|8.55|8.6|8.6|||8.62|8.59|8.11|8.11|8.52|8.88|8.9|8.92|8.7|8.39|8.02|7.92|8.52|8.49|8.31|8.14|8.29|8.08|7.88|8.18|8.15|8.12|8.02|8.19|8.17|8.09|7.42|7.72|7.88|8.17|8.02|7.44|7.52|7.52|7.45|6.49|6.41|6.26|6.14|5.82|5.77|5.9|5.57|5.47|5.24|5.1|4.98|4.91|4.9|5.26|5.31|5.37|5.52|5.54|5.47|5.24|5.16|5.27|5.23|5.24|5.58|5.67|5.7|5.86|6.09|5.93|5.96|6.08|6.3|6.39|6.37|6.43|6.83|7.13|7.08||6.66|6.72|6.8||6.75|6.66|6.65|6.68||6.67|6.64|6.62|6.66|6.61|6.61|6.68|6.64|6.66|6.67|6.7||6.66||6.65|6.76|6.79|6.87|6.88|6.89|6.99|6.96|6.9|6.89|6.76|6.74|6.72|6.79|6.64|6.5|6.64|6.68|6.66|6.75|6.52|6.54|6.52|6.58||6.53|6.34|6.1|6.16|6.12|6.22|6.25|6.46|6.72|6.64|6.78|6.96|7.17||7.41|7.39|7.54|7.49|7.48|7.45|7.35|7.18|7.31|7.41|7.43|7.33|7.4|7.41|7.36|7.41|7.62|7.53|7.64|7.61|7.74|7.79|7.79|7.69|7.8|7.74|7.54|7.5|7.62|7.59|7.72|7.68|7.45|7.39|7.33|7.25|7.3|7.29|7.33|7.35|7.34|7.39|7.47|7.36|7.21|7.28|7.16|7.25|7.43|7.29|7.09|7.19|7.25|7.39|7.38|7.42
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|37.212|35.933|35.625|35.481|36.452|35.192|34.962|35.837|35.019|36.298|36.817|36.904|37.442|36.721|35.962|36.25|37.529|38.75|39.577|36.654|36.154||36.548|36.923|37.375|36.779|37.288|37.837||37.173|38.683|38.197|38.125|38.077|38.51|39.736|40.048|39.663|39.087|38.558|39.639|38.99|38.51|38.221|38.846|39.014|38.269|38.437|37.668|37.524|36.995|37.812|38.005|38.51|39.519|39.062|||38.437|38.774|39.591|40.24|41.779|41.346|42.572|42.5|41.106|40.769|41.466|41.106|42.644|42.668|40.144|39.712|38.173|38.942|39.183|39.255|38.894|38.462|36.995|37.163|36.226|37.019|33.221|33.221|33.173|32.957|32.284|32.332|32.692|32.38|33.606|34.447|34.591|34.423|35.216|35.048|35.505|35.937|36.779|38.678|39.904|38.293|37.38|36.274|35.865|36.034|34.447|36.154|36.659|37.163|38.053|38.462|36.394|35.481|35.288|37.139|37.861|37.596|37.716|37.452|38.462|38.462|38.678|39.255|40.192|40.264|40.096|40.673|42.236|43.389|43.317|42.452|43.005|44.687|46.37||46.106|45.288|45.553|45.673|45.481|45.577|45.264|45.096|45.649|44.928|43.029|43.558|44.327|44.183|44.038|44.351|44.399|44.207|43.221|43.846|43.005|42.788|43.269|44.231|44.014|43.918|43.173|42.596|42.548|42.356|42.139|42.476|42.308|41.923|41.154|41.514|41.995|41.875|42.115|42.067|41.923|41.587|41.322|41.418|42.187|41.562|39.495|39.038|38.534|38.75|38.317|39.327|39.279|38.822|38.582|39.135|39.639|39.856|39.856|39.038|38.87|39.327|39.062|38.678|38.221|38.846|38.486|38.269|39.111|38.582|39.591|39.087|39.423|40.192|39.519|39.76|39.495|39.471|39.159|39.279|39.111|39.279|39.904|40.072|39.399|38.005|38.341|39.808|40.745|40.962|40.673|40.361|40.144|40.649|39.808|39.351|40.288|40.072|38.918|38.029|38.125|36.971|36.25|36.13|35.529|35.529|36.49|36.322|35.24|34.639|34.255|35.192|34.687|34.038
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.9|13.9|13.9|12.8|12.7|12.7|12.4|12.7|12.6|12.8|13|12.6||12.7|12.9|12.9|12.8|13.2|13.6|13.8|13.8||14.2|14.7|15|15.2|15.2|15.7||15.6|15.5|15.4|15.5|15.3|14.9|15.3|15.4|15.2|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.4|16|16.6|15.7|15.3|15.5||15.3|15.9|15.5|15|||14.7|15.4|15|14.9|15.4|16|16.4|16.5|17|16.6|16.3|16.3|17.3|18.6|17.8|18.1|18.6|17.7|17.6|17.3|17.3|17.4|17.2|17.4|16.2|16.2|16|17.1|16.7|17.3|15.9|15.2|15.7|16.2|16.1|16.4|16.8|17.4|17.6|17.6|16.5|16.6|16.7|17|17|16.9|17.1|17.6|18.3|19.2|19.7|18.3|18|17.1|18.1|18.3|18.3|18.3|17.6|16.6|17.1|17|16.8|16|16.2|16|15.6|16.2|15.7|13.4|13.4|12.9|13.1|13.4|13.6||12.7|12.9|13.4||13.8|13.8|13.9|13.2||12.4|12.4|12.6|12.2|11.8|12.2|12.2|11.8|10.6|10.4|10.5|10.5|10.3|10.7|10.4|10.4|10.6|10.2|10.1|10.3|10.9|10.7|10.4|10|9.8|10|10.1|10|9.9|10.3|10.3|10.3|10.4|10.5|10.4|10.1|10.5|10.8|10.7|10.9|11|11.4|11.8|11.2|10.8|10.8|10.1|10|9.9|10.1|10.3|10.5|9.4|9.6|9.6|9.6|9.6|9.6|9.5|9.7|9.7|9.7|9.7|9.8|10|10.1|9.7|9.8|10|9.9|9.6|9.5|9.6|10|10|10|10|9.8|9.9|9.8|9.5|9.3|9.3|9.3|9.3|9.2|9.2|9.3|9.3|9.4|9.5|9.7|10.1|11.2|11.2|11|10.8|10.7|10.8|10.6|10.4|10.7|11|11|11|11.2|11.1|11.3|10.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|259.3|256.548|251.369|245.623|244.409|246.837|246.837|246.675|240.767|233.078|233.159|233.321|233.483|235.183|236.316|233.24|230.651|233.078|228.304|224.581|234.94||227.413|227.009|234.292|235.506|231.055|229.518||225.39|233.483|233.402|230.651|240.443|243.599|239.472|233.078|230.812|233.078|232.512|227.413|223.205|219.401|222.558|218.511|218.511|216.488|213.736|218.511|218.592|220.939||224.743|225.795|233.483|231.46|||224.985|233.078|237.53|238.744|242.79|245.946|243.599|236.154|228.304|229.194|237.934|239.229|246.675|226.928|216.892|218.511|227.98|236.72|229.922|242.79|246.108|242.79|225.552|229.437|230.651|238.582|216.892|205.481|200.302|208.719|215.598|212.846|211.308|209.609|204.753|207.99|205.562|210.418|210.499|216.488|218.511|216.083|219.32|227.413|230.003|225.714|226.199|221.748|223.772|223.367|220.939|228.223|236.639|235.911|242.304|242.062|233.483|229.922|233.078|244.732|246.837|248.455|244.004|244.813|239.958|242.79|246.756|247.646|252.421|258.248|258.976|262.375|264.156|271.116|271.925|265.127|263.023|275.971|284.874||289.891|286.492|285.683|282.446|284.874|282.122|276.943|276.862|279.128|279.128|272.734|279.209|280.099|286.492|280.989|280.018|279.209|282.365|282.446|287.302|279.209|275.971|277.023|274.434|271.197|276.295|273.139|279.047|276.7|283.255|288.03|288.839|289.729|286.897|284.874||278.642|278.804|276.619|277.59|267.797|266.26|260.999||259.785|253.716|246.432|244.571|245.38|246.432|244.975|246.432|249.264|242.628|249.264|256.548|250.802|253.392|248.779|247.241|248.779|248.293|244.085|241.495|244.894|247.646|249.022|251.531|256.144|254.12|256.305|256.548|258.329|260.271|261.161|262.213|261.404|264.479|266.664|269.335|267.069|264.075|262.294|264.317|260.595|252.421|259.462|263.023|266.098|267.069|265.127|264.398|254.687|251.692|246.027|247.16|254.93|253.311|247.646|246.027|236.073|225.795|224.905|228.223|223.772|222.558|228.546|231.865|238.744|246.027|241.576|248.455|245.623|246.837
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|23.96|24.31|24.67|24.49|24.84|24.74|25.31|25.85|26|25.57|25.95|25.74|25.36|25.17|25.37|25.07|25.09|24.89|24.61|25.02|24.78||24.64|24.74|24.72|24.4|24.49|25.09||25.41|24.72|24.45|24.15|24.53|24.94|24.61|24.95|24.82|24.37|23.61|23.25|22.41|23.02|23.03|22.39|22.64|22.21|21.17|20.96|20.96|21.79|21.58|21.51|21.01|21.59|21.13|||20.87|20.94|21.38|21.51|22.1|22.47|22.33|22.49|22.15|22.31|22.16|22.99|23.78|23.23|22.8|22.72|21.8|22.05|21.71|22.23|22.43|22.73|21.71|20.75|21.11|20.88|20.5|19.56|19.12|18.97|18.95|18.78|19.99|19.75|19.96|20.63|20.81|20.23|18.28|17.86|17.82|18.03|18.7|19.32|18.99|20.32|20.62|20.63|20.29|19.85|19.96|19.51|19.58|19.76|20.63|20.96|20.32|20.19|20.43|20.71|20.89|21.89|21.85|21.56|21.28|21.68|22.14|22.64|23.4|23.5|22.47|22.73|23.14|24.23|24.95|23.9|22.98|22.79|24.4||24.65|24.19|24|23.69|23.19|22.88|22.81|22.52|22.57|21.48|22.37|22.72|23.07|24.18|23.4|23.19|23.98|25.15|26.22|26.79|26.92|26.67|26.51|27.13|25.59|25.95|25.89|25.11|24.47|24.27|24.84|25.03|25.58|26.16|26.15|25.95|25.11|25.41|25.95|25.87|26.07|25.74|25.14|24.86|24.49|25.16|24.83|24.65|24.14|24.3|23.53|24.23|24.01|23.44|23.7|23.86|24.04|24.54|24.78|25.14|24.5|24.34|25.16|25.17|24.88|25.91|26|26.21|27.04|26.58|27.04|26.96|26.96|27.38|27.34|27.71|28.26|28.43|28.59|28.85|29.06|28.68|29.35|29.39|28.18|27.84|28.89|28.43|28.43|28.59|28.26|27.46|26.5|26.16|25.95|25.95|26.46|27.17|26.54|26.29|26.29|26.25|25.95|26.33|25.95|25.87|26.04|26.41|26.75|27.34|27.3|27.71|27.42|27.09
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|40.91|42.07|42.27|41.56|41.89|41.28|41.44|41.75|40.01|40.63|40.49|39.33|38.47|38.67|38.47|39.73|39.12|38.71|39.06|39.49|39.59||39.92|39.97|40.81|40.61|40.42|39.6||38.38|39.17|40.91|39.54|41.69|44.1|44.63|43.91|42.61|42.64|43.02|42.22|43.35|43.91|43.63|43.16|43.96|43.72|43.86|41.75|41.75|41.85|42.41|42.25|42.17|42.41|42.76|||43.37|43.64|43.53|44.02|44.75|43.5|44.8|41.76|40.53|41.01|42.6|44.57|45.05|42.22|41.85|40.49|40.95|41.52|40.98|40.34|39.88|39.87|40.91|40.58|40.7|40.42|38.19|36.24|35.76|36.76|38.3|37.91|38.19|38.84|39.03|38.28|37.52|37.54|36.78|37.15|38.05|39.41|39.17|39.04|38.59|40.44|38|36.22|37.25|36.12|36.4|38.05|38.98|39.22|38.84|40.01|39.88|40.83|39.91|41.56|42.03|42.03|42.22|42.22|42.78|44.1|44.66|45.55|47.71|44.97|43.72|42.64|43.52|45.51|45.69|44.38|44.28|45.88|47.33||46.72|46.63|47.05|46.96|46.49|46.4|47.19|47.36|48.7|47.55|47.19|45.74|44.14|43.63|42.97|44.8|45.04|43.59|43.18|42.64|41.28|41.1|39.88|39.41|39.41|39.88|38.84|39.36|38.66|39.9|39.69|38.28|36.97|36.17|35.86|36.37|37.63|38.37|38.75|39.15|38.76|38.7|38.85|38.28|38.41|38.16|37.09|36.79|35.25|35.27|35.65|35.98|36.17|35.37|35.89|37.44|37.94|37.9|38.12|38.05|37.86|37.71|37.53|37.53|37.3|37.34|37.3|37.44|37.72|36.59|37.67|38.05|38.14|39.69|39.73|39.31|40.49|40.53|41.75|42.22|42.41|41.28|41.38|41.33|40.49|40.16|41.05|41.33|42.22|42.17|43.16|42.92|43.68|42.36|42.22|41.66|41.8|42.13|42.27|43.11|43.02|41.99|40.16|40.02|37.67|37.39|37.01|36.22|36.78|37.48|37.53|39.78|39.22|39.55
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||6||6.2|6.2|||||||||||6.2||6.1|6.2||6.2||6.2|6.3|6.1|6.1||6||5.7|5.4||5.2||5.2|5.2|5.2||5.1||5.1|||||5||5.2|||5.3|5.5||5.2||5.2|||||5.4|5.4||5.6|5.6|5.4|5.1|5.3||5.5|5.7|5.6|5.7|6.1|5.7||4.7|4.7|4.7||4.8||4.8|4.7|4.7|4.6||4.6|4.6|4.3|4.7|||4.4||||4.1||4|4.1|4.1|4.1|4.1||4.3||4.1|4.4|4.2|4.2||4.3|4|4|3.7|3.6|3.7|3.7||3.6|3.9||||4.3||4.3||4.3|||4.2|4.4|4.2|4.3||||4.4|4.5|4.1||4.1||4.6|4.6||4.5|4.5|4.5|4.5|4.4|4.5||4.5|4.7||||4.7|||||4.7|4.8||4.7|4.8|||||4.7|||||4.7||||||4.5|4.5||4.5|4.5|||4.5|||4.4|4.6|||||4.6||4.5|4.6|4.4|||4.6|4.7|4.7|||4.7||4.5||||||4.6|||4.6|4.5||4.5|4.5|4.5|4.6|4.9|4.9||4.9|4.9|||4.6||4.6||4.6||4.6|||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|26.1|27.3|26.8|26.45|26.95|28.3|27.85|27.5|27.7|29.45|30|31.2|31.3|32.7|32.4|32.75|31.05|29.9|30.05|30.8|30.4||33.05|32.45|31|32.2|31.85|33.5||29.1|28.3|28.6|26.65|28|26.4|28.65|30.65|32.55|34.5|33.6|34.5|32|34|32.35|30.75|34.2|34.9|36|35.9|36.75|37.55|38|36.35|34.5|35.6|32.6|||33|32|30|29.15|31.5|34.95|35.5|34.4|34.65|33.85|30.9|27.4|29.5|28.1|31.5|31.75|34|34.8|35.3|35.95|33|32.5|31.95|34.75|30.3|28|30|33.3|33|35.2|33|32.75|34.5|36.4|34.5|33.9|33.8|32.25|30.75|31.5|29.9|30.85|31.45|30.35|31.35|31.5|32|30.85|27.4|28.5|27.2|28.5|29.4|27.25|27.6|27.3|26.2|25.9|25.8|27.6|26.55|27.3|28.25|29.45|28.55|29.9|26.95|28|29|25.9|24.3|22.2|22.3|22.5|21.9|20.6|19.5|21.25|23.75||23|22.2|22.2|22.25|22|22.4|23|20.15|19.2|18.3|17.45|17.15|18.2|18.3|18.9|19.3|18.6|19.1|19|19.3|18.55|17.2|16.25|16.1|15.55|15.25|14.5|14.75|15.25|15.4|15.35|13.3|14|13.7|13.15|13.6|13.8|12.85|14.7|11.45|11.05|9.65|8|8|7.9|7.65|7.45|7.5|7.35|7.3|7.3|7.45|7.4|7.2|7.45|7.7|7.8|7.95|8|8|7.9|8|7.95|7.9|7.95|8|7.85|7.9|7.7|7.7|7.9|7.8|7.95|8|8|8|8.15|8|7.35|7.2|6.95|6.95|7|7.15|7.1|7|6.9|6.85|7.1|7.05|7.15|7.05|7|7|7.05|7.05|7.1|7.15|7.1|7.2|7.25|7.1|7.1|7.15|7.2|7.05|7.45|7.5|7.2|7.2|7.15|7.25|7|7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|48.4|48.14|46.41|43.85|44.16|46.31|46.36|47.11|47.46|50.44|49.81|48.61|49.18|49.98|48.97|46.48|42.96|43.32|42.71|44.26|43.9||46.08|43.53|41.44|45.65|45.96|47.56||41.29|39.25|39.23|39.82|39.59|38.2|38.45|37.73|41.61|45.57|44.37|44.68|40.6|40.81|38.82|39.55|41.6|43.95|45.52|44.84|46.57|47.15|45.42|45|39.04|42.35|39.19|||41.84|41.49|39.98|37.67|36.98|42.56|41.68|43.25|46.53|46.74|45.35|41.09|38.67|37.1|40.71|42.4|47.27|49.97|48.66|49.08|47.46|46.38|45.87|49.53|49.13|46.18|49.43|52.46|50.72|54.24|48.75|48.31|51.97|51.28|52.79|51.94|48.94|46.13|45.23|46.08|46.25|46.04|44.13|43.43|44.82|46.03|45.66|45.8|47.53|48.56|50.75|50.79|51.45|47.13|48.77|48.14|47.3|44.67|42.56|43.67|43.25|43.78|45.75|48.05|49.15|48.66|42.77|43.48|43.6|41.6|37.2|36.8|37.32|36.87|34.39|32|34.41|38.04|39.96||38.48|37.32|37.1|38.21|38.58|38.3|38.89|37.46|36.35|33.87|33.26|31.74|34.32|33.19|34.78|37.1|36.35|35.53|33.94|34.86|33.49|33.23|33.66|32.51|30.8|30.26|28.25|28.27|28.08|29.13|29.81|29.48|28.95|28.6|27.52|27.33|26.13|26.06|26.91|27.33|26.14|25.52|23.89|24.03|23.41|22.76|22.27|22.67|22.27|22.12|21|21.14|21.05|21.16|21.21|22.36|22.92|23.96|23.82|22.78|23.34|22.92|22.66|21.77|21.61|22.19|22.43|22.1|22.34|21.49|22.59|21.5|21.77|21.73|21.44|21.21|22.12|21.66|21.66|22.06|22.2|22.64|22.57|22.17|21.96|21.26|20.84|20.89|21.52|21.21|21.21|20.74|19.81|19.62|19.24|19.08|19.39|20.23|19.87|20.2|20.72|20.53|19.71|18.75|17.46|17.77|18.89|19.53|19.74|19.59|19.88|19.88|19.15|18.52
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|59.5|59.3|58.3||57.3|58.7|58.8|59|57.7|58.5|56.3|57.2||60.7|60.8|61.8|62.3|62.7|59.3|56|57.7||60.7|60|59.2|59|58.8|60||57.7|57|56.8|57.3|58.3|55.3|59|61.3|62|62.7|61.7|64.2|62.3|61.7|57.7|56.7|55.8|60|60.7|61|61.2|62.1||59.8|55.2|54.6|52.1|||51.6|53.3|51.6|50|51.8|53.3|55.6|54.1|55.9|56.6|56.9|54.2|55.9|57.2|56.2|55.7|57.2|59|57.5|57.5|54.9|58.4|61.5|60.8|60.3|55.9|57.2|58.9|58.4|59.2|59.2|59.2|61.6|52.6|52.6|55.2|54.2|54.2|52.9|52.6|50.6|51.3|49.3|46.5|46|44.4|45|44.7|46.7|47|44.4|44.4|44.7|43.7|44.1|44.4|41.8|42.4|42.1|42.1|44.4|45|44.4|45.4|44.6|42.7|41.6|41.8|41.6|41.1|40.6|39.3|38.1|38.6|37.2||38.8|37.5|39.5||39.3|39.1|38.3|39.5||39.5|39.5|39.5|41.1|39.8|38.3|37.8|38.1|39.5|36.2|34.2|33|32.9|31.7|31.9|31.2|31.7|32.7|32.5|32.1|32.7|32.7|32.2|32.1|32.4|32.7|32.7|33.4|33.5|32.9|32.5|32.7|32.9|33.4|31.1|30.4|30.9|29.9|30.6|30.1|29.6|29.4|29.9|29.6|29.3|29.8|29.9|29.6|29.6|29.1|29.9|29.6|29.9|30.2|30.2|30.1|30.2|29.8|29.9|30.2|30.9|30.7|31.4|30.1|29.8|29.9|29.1|29.9|30.1|30.2|29.4|29.1|29.3|29.1|29.3|28.8|28.8|29.3|28.8|29.1|28.4|28.9|28.6|29.1|29.1|29.8|28.6|28.6|28.9|29.1|29.4|30.1|30.1|29.8|30.2|29.8|29.9|28.6|29.9|29.1|28.9|30.4|30.2|30.2|30.6|30.6|30.9|30.2|30.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.4|33.3818|33.4091|32.9909|32.9364|32.6|32.8182|32.7182|32.7818|31.8182|31.7364|31.5818|31.5455|30.6455|30.8455|30.9909|30.3182|30.4|30.9|30.3909|29.7364|29.4091|29.6727|29.7091|30.0182|29.9455|29.6636|29.5455|29.3091|29.4545|29.6818|29.5636|29.9|29.6273|29.0727|28.8273|28.5545|28.8091|28.9636|28.1364|28.3273|27.9636|28.1545|27.6182|27.5273|27.2545|27.4364|27.4727|27.6182|27.6364|28.3545||28.3727|28.4182|28.6727|28.9364|||28.5364|27.6636|27.6909|27.7364|27.8455|28.2545|27.7545|27.3636|27.6727|27.2273|27.3|27.7727|27.8545|26.7727|26.1909|26.5727|26.6636|26.1818|26.6545|26.4727|25.6545|25.3273|25.6909|26.1636|27|27.1727|26.4|26.4|26.0455|26.9|27.1727|26.8273|27.4364|27.5455|25.9727|26.2909|25.8818|25.9182|25.2909|25.5455|25.7|25.9273|25.9364|26.4091|26.5727|27.2|26.9091|26.2727|26.4545|27.0364|27.3636|27.6091|27.3818|26.7545|27.0364|27.8727|27.6364|27.0545|26.1545|26.1364|26.4182|25.9636|26.1909|26.4636|26.4909|27.0727|26.5|26.7818|26.9727|27.6545|27.9|27.4818|27.3636|27.3727|27.9636|27.3182|27.4727|28|28.3727||29.9455|30.0818|28.6182|27.8545||28.0455|27.4182|27.2273|27.1818|26.9|27.3091|27.4545|28.1455|28.5909|27.1545|26.1273|25.6273|26.1455|26.3818|26.5273|26.5455|26.7182|26.1364|26.4818|26.4|26.4818|26.1|25.9909|25.7273|26.1182|26.3182|26.2|26.7182|26.9091|26.8818|27.0545|27.0273|27.1545|26.8455|27.3455|27.4909|27.5273|27.2727||27.8636|28.0636|27.1909|27.2|26.4182|26.3636|25.5727|26.1|26.6364|25.9909|26.4273|26.4727|26.6091|27.2818|27.7545|28.0636|27.9727|28.2545|28.2455|28.2818|28.1273|28.3909|28.4455|28.4455|28.7636|28.6091|28.4909|28.5909|28.5909|28.8273|29.2727|28.8909|27.9909|27.3182|28.7091|29.1364|29.0091|29.3727|29.1455|29.7727|29.3909|28.5545|29.1909|29.1545|29.7636|30.1182|30.1455|30.6182|30.7455|29.1|28.1636|27.6273|28.1545|29.0182|29|28.4091|27.0364|25.7636|25.0455|25.8273|25.8364|26.2273|26.8545|27.1636|27.4|27.2909|27.0182|27.5273|28.0636|28.2818
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7|6.79|6.7|6.66|6.73|6.92|6.79|6.75|6.71|6.76|6.68|6.68|6.65|6.62|6.72|6.82|6.86|6.77|6.92|7.03|6.96|6.92|6.99|6.95|7.02|6.87|7.02|7.18|7.15|6.79|6.64|6.54|6.6|6.49|6.4|6.47|6.25|6.34|6.48|6.53|6.68|6.69|6.48|6.38|6.38|6.48|6.46|6.56|6.52|6.52|6.61||6.43|6.33|6.51|6.69|||6.6|6.31|6.4|6.5|6.57|6.55|6.48|6.37|6.64|6.54|6.53|6.3|6.53|6.43|6.58|6.66|6.96|6.88|6.75|6.78|6.56|6.71|7.04|7.1|7.08|7.17|7.05|7.31|7.47|7.65|7.47|7.55|7.74|7.98|7.68|7.75|7.76|7.79|7.56|7.52|7.31|7.52|6.94|6.56|6.55|6.53|6.37|6.2|6.16|6.2|6.39|6.5|6.68|6.29|6.48|6.48|6.3|6.35|6.11|6.12|6.28|6.39|6.44|6.73|6.64|6.55|6.66|6.47|6.69|6.72|6.42|6.24|6.09|6.08|6.1|6.18|5.9|5.71|5.62||5.83|5.8|5.81|5.75||5.82|5.86|5.75|5.78|5.86|5.97|6.02|6.11|6.09|6.19|5.99|5.81|5.83|5.83|5.89|5.87|5.99|6|5.99|5.93|5.98|5.83|5.84|5.82|5.96|5.87|5.9|5.89|5.99|5.93|5.87|5.83|5.79|5.89|5.73|5.81|6.04|6.17||6.22|6.15|6.14|6.18|6.18|6.23|6.12|6.13|6.31|6.2|6.35|6.53|6.56|6.49|6.62|6.61|6.51|6.35|6.33|6.31|6.2|6.31|6.22|6.27|6.32|6.17|6.15|6.26|6.14|6.32|6.45|6.37|6.36|6.4|6.44|6.55|6.51|6.48|6.44|6.48|6.44|6.34|6.41|6.53|6.57|6.55|6.64|6.53|6.57|6.63|6.61|6.39|6.53|6.7|6.69|6.78|6.76|6.61|6.59|6.64|6.35|6.39|6.57|6.62|6.77|6.5|6.18|6.39|6.53|6.54
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.135|3.942|3.986|3.82|3.82|3.849|3.91|3.823|3.837|3.907|3.831|3.802|4.012|4.047|3.986|4.085|4.228|4.286|4.281|4.298|4.333|4.286|4.281|4.228|4.141|4.082|4.006|3.861|3.791|3.645|3.907||3.983|4.047|4.082|4.108|4.001|4.012|4.094|4.123|4.246|4.193|4.216|4.141|4.558|4.613|4.636|4.49|4.432|4.406|4.441||4.315|4.199|4.286|4.281|||4.377|4.479|4.461|4.56|4.52|4.49|4.377|4.19|4.286|4.298|4.275|4.412|4.607|4.415|4.35|4.158|4.018|3.878|3.919|3.954|3.726|3.674|3.657|3.662|3.697|3.639|3.359|3.359|3.336|3.505|3.499|3.557|3.499|3.441|3.359|3.499|3.54|3.534|3.528|3.54|3.499|3.598|3.627|3.662|3.587|3.54|3.557|3.732|3.738|3.761|4.018|3.907|3.785|3.703|3.907|4.012|3.61|3.703|3.855|3.901|4.006|3.878|3.971|4.041|4.082|4.164|4.199|4.42|4.52|4.444|4.467|4.42|4.455|4.537|4.432|4.455|4.572|4.514|||4.607|4.52|||4.56|4.502|4.479|4.403|4.601|4.689|4.718|4.753|4.823|4.753|4.718|4.636|4.607|4.718|4.73|4.829|4.782|4.782|4.77|4.899|4.963|4.864|4.875|4.957|4.928|5.074|5.109|5.219|5.126|4.969|4.829|4.794|4.648|4.578|4.625|4.665|4.7|4.87|4.584|4.415|4.333|4.339|4.42|4.426|4.432|4.391|4.315|4.345|4.467|4.549|4.578|4.619|4.595|4.636|4.77|4.735|4.7|4.689|4.712|4.677|4.426|4.473|4.479|4.479|4.537|4.636|4.683|4.753|4.864|4.87|4.84|4.584|4.677|4.432|4.665|4.934|5.167|5.278|5.243|5.249|5.249|5.19|5.19|4.998||5.044|4.875|4.84|4.852|4.84|4.852|4.852|5.074|5.021|5.085|5.202|5.132|5.068|4.934|5.085|5.079|5.074|4.992|5.044|4.951|5.132|5.196|5.225|5.109|5.074
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.984|4.135|4.331|4.253|4.292|4.431|4.426|4.47|4.392|4.513|4.552|4.687|4.943|4.843|4.47|4.4|4.318|4.322|4.435|4.505|4.544|4.617|4.643|4.617|4.565|4.565|4.561|4.6|4.296|4.199|4.095|3.981|3.949|4.211|4.361|4.305|4.27|4.426|4.6|4.557|4.696|4.704|4.722|4.557|4.557|4.769|4.856|4.904|4.782|4.648|4.743||4.526|4.426|4.6|4.578|||4.739|4.643|4.591|4.787|5.034|5.511|5.364|5.468|5.616|5.707|5.572|5.511|5.498|5.507|5.72|5.902|6.188|5.919|5.906|5.941|5.689|5.468|5.507|5.355|5.446|5.494|5.52|5.52|5.338|5.381|5.555|5.702|5.642|5.386|5.459|5.572|5.576|5.689|5.681|6.08|6.028|6.145|5.889|5.828|5.772|5.629|5.381|5.529|5.728|5.989|5.945|5.963|5.889|5.52|5.78|5.898|5.598|5.373|5.468|5.885|5.859|5.98|5.819|5.833|5.824|5.55|5.659|6.405|5.854|5.381|5.121|4.513|4.396|4.079|4.015||4.036|4.101|4.296||4.353|4.396|4.176|4.474||4.765|4.782|4.162|3.619|3.567|3.489|3.526|3.586|3.576|3.522|3.472||3.355||3.302|3.151|3.064|3.112|3.093|3.146|3.158|3.053|3.081|3.129|3.135|3.219|3.229|3.23|3.304|3.25|3.337|3.239|3.2|3.145|3.124|3.124|3.097|3.125||3.174|3.129|3.038|3.035|3.04|3.12|3.129|3.213|3.255|3.229|3.25|3.283|3.272||3.272|3.255|3.295|3.263|3.224|3.214|3.152|3.194|3.22|3.278|3.281|3.272|3.255|3.255|3.298|3.298|3.31|3.325|3.291|3.305|3.385|3.382|3.413|3.389|3.396|3.454|3.392|3.348|3.333|3.349|3.369|3.433|3.385|3.449|3.469|3.44|3.472|3.441|3.35|3.441|3.441|3.459|3.359|3.326|3.322|3.311|3.37|3.355|3.393|3.289|3.168|3.237|3.255|3.335|3.428|3.422
05344|446|/equities/bbva|STOXX600/EAFAVALUE|12.558|12.72|12.793|12.72|12.656|12.737|12.753|12.68|12.364|12.445|12.453|12.558|12.364|12.283|12.453|12.558|12.648|12.842|12.923|12.858|12.729|12.542|12.639|12.607|12.583|12.72|12.68|12.818|12.413|12.153|12.04|11.983|12.21|11.959|11.473|11.489|11.213|11.521|11.748|11.708|11.602|11.521|11.578|11.643|11.521|11.489|11.578|11.797|11.878|12.121|12.251||12.153|12.007|12.088|12.113|||12.396|12.234|12.161|12.153|12.51|12.785|12.639|12.801|12.883|12.866|12.761|12.68|12.785|12.477|12.445|12.145|12.275|12.486|12.469|12.429|12.453|12.542|12.486|12.348|12.445|12.372|11.773|11.975|11.951|12.178|12.421|12.477|12.38|12.388|12.356|12.307|12.356|12.234|12.437|12.72|12.696|12.51|12.178|12.348|12.421|12.404|12.404|12.356|12.68|11.359|10.549|10.711|10.978|10.573|10.776|10.938|10.849|10.881|10.735|10.897|10.938|10.525|10.209|9.99|9.941|10.152|10.168|10.184|10.403|10.5|10.298|10.557|10.679|10.897|11.076||10.938|11.189|11.489||11.457|11.351|11.278|11.343||11.392|11.351|11.351|11.375|11.416|11.327|11.359|11.457|11.448|11.392|11.505||11.343||11.213|11.019|11.149|11.222|11.141|11.262|11.189|10.938|10.816|10.735|10.727|10.768|10.857|10.873|10.784|10.735|10.744|10.816|10.744|10.841|10.752|10.614|10.5|10.33||10.355|10.209|10.039|10.112|10.128|10.176|10.112|10.541|10.379|10.379|10.338|10.403|10.444||10.711|10.654|10.484|10.274|10.282|10.087|10.071|10.031|10.071|10.063|10.249|10.12|10.12|10.014|9.99|10.128|10.136|10.249|10.282|10.209|10.176|10.265|10.144|10.095|10.095|10.249|10.249|10.014|10.282|10.225|10.517|10.573|10.5|10.395|10.387|10.314|10.152|10.031|9.95|10.055|9.844|9.674|9.309|9.131|8.961|9.245|9.245|9.358|9.528|9.577|9.682|9.512|9.455|9.682|9.95|10.144
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|13.5|13.12|12.5|12.5|12.62|12.5|12.75||13.25|13.12|12.5|12.5||12.75|12.25|12.25|13.12|13|13.25|13.25|13||13.75|13.75|13.88|14.5|15.75|17.5||17.5|17.56|17.18|16.16|16.99|16.55|17.05|17.05|16.93|17.56|17.05||16.42|16.16|16.29|16.29|16.16|16.16|15.91|15.91|15.91|16.16||15.78|16.04|15.78|15.78|||15.85|15.78|16.04|15.91|16.16|16.04|17.44|17.82|17.44|17.44|17.18|16.55|17.18|16.55||16.55|17.31|17.44|17.44|17.44|17.31|17.44|17.18|17.44|17.82|16.8|17.56|17.56|17.44|17.82|17.56|17.56|17.18|17.18|16.55|16.67|16.29|16.8|15.91|15.91|15.91|15.65|15.91|15.53|16.29|15.91|15.85|15.91|16.04|15.78|16.29|16.29|15.91|15.4|15.65|14.89|14.76|15.02|15.21|13.49|13.75|12.85|13.75|13.87|13.43|12.85|12.73|12.73|12.22|12.6|12.73|12.47|12.47|12.73|12.79||12.73|12.73|12.73||12.41|12.09|12.03|11.77||11.84|12.09|11.65|11.96|11.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.09|94.09|94.09|94.19|94.93|94.19|94.09|94.88|95.47|94.09|94.09|93.6|93.6|96.46|92.32|92.42|92.61|92.66|94.58|94.83|95.57||94.58|97.54|95.57|94.58|93.6|||92.61|93.5|92.61|92.22|92.61|92.12|92.22|92.22|92.17|91.63|91.63|91.43|91.09|90.64|89.66|91.63|91.63|91.63|92.12|90.15|90.15|90.15||90.64|90.64|92.61|92.61|||92.61|94.09|94.09|93.6|94.09|94.39|94.58|94.73|95.47|90.64|92.12|90.45|90.64|90.64|91.14|89.66|94.09|94.58|94.78|95.57|96.55|96.55|96.51|95.82|95.77|95.67|96.06|95.67|95.67|97.05|95.67|95.08|95.57|95.57|95.57|95.08|95.37|94.98|94.98|94.88|96.55|96.55|98.53|98.53|98.53|97.44|97.54|98.28|96.55|93.16|96.26|96.65|97.05|98.53|96.65|96.65|98.53|98.53|98.53|98.53|97.05|96.95|96.85|96.65|96.65|98.53|98.62|98.62|99.51|100|99.51|99.51|99.12|99.51|99.51|100.3|98.53|100.5|102.47||100.99|98.72|94.09|94.58|96.55|97.05|97.54|97.54|97.59|97.05|99.12|98.53|99.51|100.5|99.9|99.9|100.5|101.28|100.1|101.28|100.5|100|100.99|101.97|100.5|102.37|101.48|100.99|100.5|101.28|101.48|101.28|100.5|100.99|100||100.2|99.61|100|100.5|100.99|100.89|101.48||101.87|102.37|102.27|102.27|99.51|102.56|103.55|104.14|104.24|102.47|103.45|104.44|103.45|103.45|104.44|104.44|104.44|104.34|103.45|104.34|104.44|103.45|103.25|101.48|101.48|100.99|102.47|101.58|104.34|104.34|104.44|104.44|103.45|103.75|103.85|102.56|103.45|103.45|103.45|103.75|103.45|103.45|103.94|103.94|103.45|103.45|103.45|103.45|103.45|103.45|101.48|101.48|101.19|101.48|102.96|101.87|101.58|101.58|102.47|103.55|103.65|103.75|103.94|104.14|103.45|105.32|103.94|104.44|105.82|105.22
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|23|20.6|20.55|20.5|20.6|20.7|20.45|20.6|20.9|20.7|20.75|20.85|20.95|21|20.95|20.8|21|20.6|20.6|21|20.85||20.8|21|21|21|21.7|22.1||22.5|22.3|22.25|22.45|21.95|22.95|23.1|23.05|23.25|22.9|22.6|21.2|21|21|21.35|20.5|19.9|19.8|19.4|19.8|19.1|19|19.15|18.9|19.1|19.05|19.1|||19.05|19.05|18.85|18.75|18.9|19.25|19|19.25|19.05|19.25|19.5|19.35|19.2|19.65|20|20.05|19.45|19.9|20|19.9|20|19.55|19.05|19.25|20|19.5|18.65|18.65|18.85|19.4|19.5|19.5|19.45|19.3|19.65|19.7|20.05|20|20|20.15|20|20.05|19.65|19.5|18.65|20|20.55|20.6|20.55|20.6|20.5|20.4|20.4|20.2|21|21.6|21.85|21.4|21.2|21.85|22.5|22.6|22.5|22.2|21.45|21.7|22.1|22.1|22.6|23.1|23.3|23.6|22.8|22.7|21.8|21.6|20.95|20.95|21.45||21.2|21.45|21.55|21.5|21.35|21.15|21.25|21|21|19.95|20.05|20.15|21.1|21.6|20.85|21|21.7|21.9|21.35|21|20.9|20.35|20.2|20.7|20.25|21|20.5|20.3|20.35|20.5|20.3|21.25|21.05|21.2|21.45|21.5|21.65|21.85|22|21.8|22.4|21.85|22.05|22.15|21.93|21.88|22.35|22.57|22.38|22.6|22.75|22.48|22.5|22.5|22.38|22.68|22.77|23.18|23.7|23.62|22.98|22.68|22.73|22.5|22.7|22.57|22.7|22.5|22.85|22.6|23.02|23.07|22.75|23.4|23.07|23.3|23.45|23.57|23.77|23.98|24|24.05|24|24.5|24|23.45|23.3|23.55|23.85|23.9|24.05|24.2|24.12|24.2|24.2|24.27|24.27|24.25|24.35|24.27|24.23|24.35|24.32|24.4|24.55|24.5|24.25|24.25|24.35|24.35|24.73|24.55|24.75|24.9
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.4051|3.4454|3.1689|3.5146|3.5146|3.5357|3.5453|3.6529|3.4762|3.5107|3.5242|3.5127|3.5626|3.649|3.649|3.6605|3.6797|3.745|3.6605|3.649|3.624|3.601|3.5972|3.5223|3.5376|3.5722|3.5607|3.5607|3.5818|3.5818|3.5991|3.6048|3.5952|3.7258|3.7239|3.7393|3.6989|3.7258|3.7143|3.7009|3.697|3.6855|3.6701|3.6605|3.649|3.697|3.7047|3.674|3.6932|3.6836|3.7393||3.745|3.6778|3.6778||||3.5914|3.5933|3.6106|3.553|3.553|3.6298|3.6394|3.649|3.7258|3.7873|3.7777|3.7143|3.7066|3.745|3.7546|3.7738|3.8295|3.8411|3.8699|3.7969|3.7527|3.7393|3.7604|3.7335|3.7642|3.7873|3.795|3.7969|3.7278|3.7738|3.7642|3.7662||3.8372|3.8603|3.8507|3.8507|3.9813|3.9851|3.8199|3.7239|3.6625|3.457|3.4243|3.4896|3.4243|3.336|3.2188|3.286|3.3225|3.3225|3.3244|3.3897|3.3129|3.263|3.1266|3.0959|3.0767|3.0748|3.1266|3.1842|3.165|3.1497|3.1593|3.142|3.1401|3.167|3.2073|3.1919|3.1113|3.1401|3.167|3.2131|3.2092|3.1535|3.1017|3.0901|3.1497|3.2937||3.3283|3.3168|3.2822|3.3206||3.3763|3.2553|3.1574|3.1478|3.1151|3.1305|3.1382|3.2015|3.263|3.3993|3.3033||3.0229|2.9115|2.9365|2.9807||2.9845|2.9749|2.998|2.9941|2.8309|2.7848|2.7809|2.7464|2.7694|2.7867|2.8001|2.8001|2.804|2.8136|2.8597|2.8616|2.8424|2.8232|2.8193|2.804|2.8136||2.8385|2.8405|2.8654|2.9058|2.8731|2.8635|2.8232|2.7598|2.7944|2.7752|2.7444|2.7848|2.7579|2.7464|2.7809|2.7944|2.7848|2.8232||2.875|2.8347|2.8462|2.8462|2.8904|2.9077|2.8289|2.7848|2.8136|2.8789|2.8981|2.9211|2.8923|2.8578|2.8808|2.9096|2.9634|2.9768|3.0248|2.996|2.9807|2.9787|2.9615|3.069|3.0729|3.1074|3.1285|3.1266|3.0633|3.0652|3.1093|3.1593|3.0921|3.1036|3.1554|3.1574|3.1478|3.1305|3.1305|3.094|3.1113|3.1113|3.1151|3.117|3.1458|3.1439|3.1958|3.1593|3.1785|3.1708|3.1766
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2717|7.2962|7.3043|7.35|7.3827|7.3974|7.5558|7.6406|7.5737|7.5868|7.3827|7.3092|7.3076|7.2227|7.3207|7.2684|7.2292|7.35|7.3207|7.417|7.3321|7.3304|7.386|7.4039|7.5051|7.4268|7.6602|7.8268|7.8219|7.7549|7.7908|7.8464|7.8643|7.8333|7.5737|7.528|7.5149|7.448|7.7533|7.5394|7.7549|7.7206|7.7272|7.7157|7.5411|7.4806|7.5884|7.6488|7.7174|7.626|7.6651||7.6341|7.4055|7.5476|7.4627|||7.2553|7.1443|7.1949|7.1737|7.3713|7.3288|7.27|7.159|7.1802|7.3582|7.4562|7.2978|7.2325|7.3664|7.6211|7.5868|7.6733|7.6357|7.706|7.626|7.5345|7.5753|7.7892|7.5688|7.7157|7.3549|7.0333|7.0382|6.7966|7.0333|6.9811|6.8815|6.8162|7.048|7.0627|7.0366|6.9272|6.6839|6.7623|7.0578|6.7166|6.8423|6.4717|6.6007|6.7068|6.9354|6.7101|6.4945|6.6268|6.4668|6.6219|6.7688|6.6954|6.5321|6.5925|6.6839|6.6921|6.7378|6.6872|6.5843|6.5043|6.457|6.6317|6.7982|7.0023|6.9533|6.5648|6.3443|6.4178|6.5321|6.2252|6.3852|6.1762|6.2709|6.4341|6.4341|6.2546|6.3248|6.5223||6.7705|6.7247|6.7819|6.7231||6.795|6.7084|6.6692|6.9207|6.8896|6.9974|6.795|7.0562|7.0823|6.8472|6.8325|6.5892|6.95|7.0284|7.0562|7.19|7.1672|7.2227|7.0774|7.0872|7.1296|7.0692|7.0251|7.0284|7.0905|7.1182|7.1003|7.0039|7.0023|6.9892|6.9876|6.9925|6.9876|6.9909|7.0105|7.017|7.0203|7.0219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.022|12.004|12.148|12.018|11.998|12.208|12.396|12.154|11.998|12.168|11.996|11.996|12.036|11.792|11.502|11.376|11.452|11.802|11.854|11.644|11.288|11.392|11.45|11.54|11.634|11.272|11.292|11.456|11.57|11.604|11.67|11.87|11.844|11.96|11.88|11.918|11.592|11.764|11.514|11.38|11.496|11.326|11.252|11.394|11.376|10.98|11.036|10.986|10.814|10.728|10.802||10.896|10.87|11.03|10.892|||10.464|10.548|10.536|10.23|10.004|10.124|9.81|9.902|10.01|10.228|10.278|10.278|10.272|10.164|10.482|10.296|10.25|10.126|10.058|9.984|10.012|10.088|10.078|9.8|9.804|10.014|9.786|9.904|9.884|10.104|10.216|10.198|9.846|9.994|9.948|10.054|10.014|9.744|9.79|10.046|9.926|10.102|10.272|10.638|10.586|10.754|10.758|10.574|10.386|10.424|10.542|10.81|11.096|10.17|9.816|9.802|9.536|9.61|9.642|9.682|9.772|9.9|10.144|10.214|10.354|10.54|10.41|10.092|10.264|10.472|10.308|10.498|10.412|10.474|10.776|10.508|10.324|10.22|10.438||10.886|10.59|10.512|10.452||10.49|10.486|10.468|10.592|10.682|10.69|10.794|10.684|10.598|10.432|10.426|10.264|10.56|10.762|10.908|10.826|10.948|10.828|10.884|10.772|10.94|11.048|11.13|10.948|11.024|11.196|11.25|11.34|11.106|10.902|10.814|10.944|10.854|10.814|10.754|11.006|10.766|11||11.182|10.97|10.78|10.932|10.918|11.164|11.192|10.968|10.822|10.624|10.752|11.024|11.15|11.112|11.372|11.496|11.558|11.592|11.676|11.722|11.626|11.77|11.77|11.9|11.858|11.698|11.464|11.548|11.62|11.636|11.672|11.818|11.862|12.112|12.018|11.93|11.374|11.45|11.274|11.226|11.386|11.206|11.408|11.4|11.612|11.506|11.636|11.694|11.826|11.728|11.792|11.616|11.658|11.836|11.896|11.912|11.74|11.396|11.456|11.276|11.02|11.024|11.236|11.302|11.534|11.392|11.032|11.23|11.302|11.106
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.96|8.63|8.83|8.63|8.8|8.6|8.65|8.88|8.31|8.29|8.3|8.02|8.2|8.22|8.2|8.38|8.28|8.1|8.3|8.4|8.35||8.39|8.22|8.35|8.26|8.26|8.3||8.42|8.63|8.4|8.5|8.62|8.65|8.9|8.88|8.62|8.96|8.74|8.6|8.44|8.5|8.32|8.27|8.4|8.3|8.56|8.63|8.5|8.51||8.5|8.35|8.4|8.5|||8.36|8|8.48|8.41|8.5|9.18|8.98|8.44|8.4|8.43|8.6|8.46|8.64|9.08|9.15|8.8|9.01|9.01|8.81|9.4|9.4|9.44|9.16|9.3|8.68|9|8.65|7.4|7.53|7.8|8.14|7.98|8.2|8.12|8.25|8.14|8.16|8.4|8.44|8.64|8.2|8.12|8.4|9.2|9.17|9.6|9.7|9.6|9.38|9|9.3|9.6|9.99|10.17|10.17|10.12|9.8|9.8|10|10.11|10.25|10.39|10.18|10.23|10.3|10.21|10.33|10.4|10.73|10.92|11|10.82|10.9|11.17|10.82|10.18|10.14|10.3|11||11.4|11.23|11.2|11.2|11|10.76|10.8|10.86|10.93|10.74|10.58|10.8|10.75|10.75|10.56|10.47|10.62|11.1|11|11.15|10.59|10.09|10.1|10.15|10.43|10.82|10.59|10.74|10.62|10.86|11.03|11.1|10.95|11.11|10.98||10.91|10.89|10.9|11.21|11.23|10.86|10.68||10.42|10.41|10.42|10.42|10.58|10.81|10.82|10.87|10.75|10.14|9.87|9.87|10.06|10.24|10.52|10.62|10.66|10.72|10.72|10.67|11|11.05|11.13|11.13|11.2|11.17|11.37|11.41|11.49|11.78|12.05|11.84|11.78|11.74|11.74|11.61|11.52|11.56|11.56|11.64|11.45|11.39|11.87|12.18|11.97|11.58|11.48|11.12|10.95|11.06|10.83|10.87|10.97|10.81|10.81|10.33|10.13|9.79|9.65|9.85|9.94|9.97|10.22|10.43|10.58|10.63|10.72|10.97|10.52|10.35
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|617.44|640.74|617.44|629.09|640.74|640.74|599.96|611.61|582.49|559.19|582.49|617.44||629.09|629.09|629.09|599.96|629.09|588.31|599.96|640.74||675.68|675.68|736.85|751.41|757.23|786.36||803.83|800.92|809.66|786.36|815.48|722.28|757.23|745.58|803.83|873.73|844.61|827.13|827.13|856.26|844.61|850.43|885.38|926.15|914.5|920.33|978.58|978.58||832.96|731.02|768.88|698.98|||731.02|763.06|725.2|687.33|664.03|722.28|757.23|809.66|792.18|815.48|792.18|786.36|879.55|856.26|885.38|902.85|1048.48|1118.37|1118.37|1106.72|1112.55|1199.92|1246.52|1258.17|1234.87|1234.87|1281.47|1357.1899|1328.0699|1310.59|1194.1|1275.65|1281.47|1281.47|1252.35|1223.22|1135.85|1048.48|1057.21|1135.85|1182.45|1199.92|1164.97|1211.5699|1252.35|1211.5699|1135.85|1153.3199|1188.27|1197.01|1077.6|1156.24|1205.75|1199.92|1077.6|1089.25|978.58|990.23|1019.35|1095.0699|1141.67|1234.87|1339.72|1368.84|1281.47|1240.7|1310.59|1374.67|1467.87|1077.6|931.98|664.03|658.21|666.95|652.38||629.09|664.03|701.9||733.93|757.23|698.98|716.46||675.68|611.61|611.61|640.74|655.3|623.26|675.68|733.93|739.76|757.23|780.53|698.98|739.76|786.36|687.33|623.26|623.26|599.96|617.44|658.21|588.31|605.79|611.61|640.74|664.03|655.3|646.56|658.21|623.26|544.62|495.11|500.94|500.94|506.76|512.59|509.68|524.24|530.06|535.89|553.36|559.19|538.8|524.24|521.33|532.98|495.11|524.24|535.89|541.71|576.66|576.66|582.49|605.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2.81|2.84|2.87|2.88|2.84|2.82|2.81|2.81|2.82|2.9|2.98|3.09|3.1|2.88|2.82|2.89|2.95|2.93|2.99|3.09|3.07|3.03|3.08|3.03|3.05|3.04|3|2.99|2.92|2.77|2.84|2.88|2.87|2.88|2.94|2.84|2.83|2.91|2.97|3.03|3.05|3.01|3.09|3.14|3.06|3.06|3.11|3.19|3.19|3.16|3.24||3.14|3.18|3.29|3.19|||3.19|3.14|3.08|3.14|3.19|3.29|3.19|3.14|3.26|3.31|3.33|3.39|3.5|3.42|3.43|3.38|3.42|3.37|3.31|3.24|3.22|3.23|3.28|3.35|3.31|3.27|3.18|3.21|3.1|3.19|3.36|3.51|3.57|3.7|3.68|3.86|3.94|3.76|3.52|3.47|3.32|3.37|3.23|3.33|3.23|3.01|2.77|2.73|2.71|2.87|2.9|2.88|2.84|2.87|2.74|2.75|2.6|2.6|2.6|2.57|2.6|2.6|2.6|2.63|2.62|2.76|2.73|2.76|2.87|3.03|2.81|2.93|2.91|3.06|3.16||3.1|3.16|3.23||3.12|3.15|3.15|3.23||3.28|3.2|3.21|3.27|3.1|3.21|3.25|3.36|3.4|3.47|3.59||3.43||3.51|3.38|3.54|3.57|3.65|3.61|3.7|3.64|3.68|3.64|3.76|3.9|3.95|4.02|3.88|3.75|3.84|3.89|3.83|3.89|3.83|3.78|3.75|3.83||3.67|3.55|3.39|3.41|3.47|3.6|3.54|3.54|3.63|3.56|3.74|3.81|3.83||3.86|3.86|3.79|3.81|3.87|3.92|3.86|3.9|3.94|3.97|4.05|4.01|4|4.02|4.02|4.1|4.17|4.11|4.12|4.19|4.3|4.35|4.4|4.34|4.33|4.35|4.31|4.18|4.33|4.29|4.33|4.31|4.23|4.27|4.26|4.26|4.25|4.14|4.14|4.22|4.22|4.32|4.27|4.13|4.1|4.12|4.08|4.14|4.23|4.2|4.25|4.31|4.38|4.49|4.51|4.51
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|55.25|54.66|54.17|53.08|53.28|52.2|51.9|51.6|50.12|50.22|49.95|49.63|49.14|49.33|48.94|48.13|48.37|48.37|48.35|48.39|48.54||48.37|48.54|49.2|49.14|49.95|51.7||50.91|50.91|50.93|51.17|52.29|52.1|52.29|52.29|52.69|53.08|53.26|52.98|52.67|51.11|51.11|51.6|52.1|51.6|52.79|53.22|54.27|54.58||52.69|52.89|53.28|50.89|||49.63|50.52|51.05|50.5|52.49|53.48|52.89|53.58|51.5|48.54|45.05|44.8|44.12|44.2|43.91|44.3|45.11|45.07|44.4|45.76|45.58|45.96|45.39|46.37|46.67|47.68|45.88|44.12|44.91|44.99|45.66|45.53|45.25|45.03|44.48|44.66|44.66|44.46|44.58|43.81|43.41|42.45|43.41|43.75|43.91|43.61|43.99|44.91|44.8|45.03|44.8|46.77|47.16|45.09|45.19|41.44|38.36|37.38|37.77|38.07|37|36.9|36.57|37.4|37.63|37.89|38.09|38.09|39.11|39.31|39.57|39.07|39.07|38.48|37.55|37.45|37.16|38.11|39.07||39.47|39.82|39.74|39.86|39.27|37.49|36.67|36.45|36.41|36.11|35.99|35.4|34.79|34.49|33.94|34.24|33.67|34.24|34.22|35.15|34.46|33.74|33.78|34.34|34.55|34.77|33.51|34.02|34.08|34.69|35.5|35.48|35.5|34.77|34.69||33.94|33.84|33.55|33.94|34|33.55|32.86||32.48|32.34|32.34|31.57|32.17|32.36|31.51|31.4|31.44|31.2|32.17|32.17|32.11|31.99|32.3|33.43|33.61|33.55|33.94|33.94|34.89|35.32|34.67|35.52|35.52|35.13|35.52|35.3|35.8|36.41|36.88|36.96|36.96|37.4|37.02|37.49|36.51|35.92|35.84|35.9|35.6|34.83|35.62|35.7|35.74|35.82|35.7|35.5|34.95|34.85|34.42||34.63|34.59|34.28|34.16|34.14|34.1|34.1|34.14|34.04|33.94|34.1|34.36|34.83|35.3|35.19|35.13|34.97|34.91
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|39.42|39.07|39.84|39.42|39.36|39.39|40.26|40.8|40.48|40.22|39.62|39.3|39.26|38.27|37.44|37.95|38.24|38.85|38.18|37.76|37.34||36.26|36.48|37.15|35.68|34.72|35.78||35.23|37.12|38.08|38.5|39.68|40.16|39.58|40.16|39.97|39.68|39.74|40.96|41.92|41.5|39.36|38.53|38.08|38.78|38.75|38.34|38.24|38.46|38.56|39.04|39.58|39.04|40.77|||39.42|38.91|39.1|36.9|36.83|36.54|35.9|36.26|35.14|35.52|36.54|36.77|36.51|35.2|35.74|36.32|37.02|36.48|36.1|36.51|36.48|36.83|35.33|34.24|34.02|34.24|32.61|30.98|31.17|30.69|30.46|29.82|32.03|32.58|32.64|32.32|33.6|33.57|32.9|32.45|32.61|32.32|32.8|32.26|32|32.51|32.13|30.78|29.95|30.46|31.9|32.93|33.82|32.93|32.8|33.92|33.57|34.24|33.95|34.3|34.66|34.3|34.88|33.73|32.58|32.49|31.6|31.49|31.6|32.21|32.61|32.59|32.64|33.25|32.16|31.69|29.7|29.18|30.8||30.99|30.85|30.75|30.69|30.5|30.88|30.53|30.63|30.5|29.74|27.81|27.62|27.9|28.03|28.44|28.93|29.06|29.55|29.86|30.2|29.76|30.24|30.72|30.24|30.43|31.01|30.69|30.83|30.66|30.56|30.78|30.01|31.3|31.46|32|32|32.32|32.13|32.1|31.52|31.23|30.78|30.72|30.76|31.03|31.04|30.31|30.07|29.12|29.57|29.38|30.18|29.18|28.67|28.79|29.25|28.99|29.06|29.3|28.9|28.81|28.93|29.25|29.12|29.05|29.89|30.4|31.1|31.26|30.37|31.01|31.74|32.54|33.22|32.58|32.77|33.47|32.9|31.9|32.03|32.29|32.35|32.51|32.51|32|30.78|30.91|30.21|30.75|30.88|31.01|31.52|31.62|31.39|31.71|31.52|31.84|32.7|32.45|33.12|32.42|31.84|31.33|32.19|31.84|31.14|31.84|31.42|31.9|32.38|33.02|33.22|32.9|32.83
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|27.759|27.717|27.217|27.002|27.302|27.16|27.106|27.183|26.976|26.761|26.085|26.05|25.674|25.474|25.405|25.271|25.244|25.724|25.954|26.407|26.238||25.49|25.494|25.528|25.405|25.401|25.186||24.614|24.634|24.802|24.303|24.38|24.864|24.43|24.115|24.035|24.192|24.1|23.977|23.605|23.658|23.393|23.286|22.956|22.595|22.933|22.994|23.075|22.748|23.079|23.044|23.113|23.612|23.159|||22.875|22.46|22.51|22.679|23.305|23.497|23.439|22.879|22.864|22.725|22.883|23.209|23.232|21.716|21.731|21.639|21.838|21.815|21.635|21.804|21.881|22.096|20.975|20.118|20.341|19.965|18.882|18.625|18.871|19.281|19.404|19.811|20.164|19.281|19.485|19.961|20.157|20.164|20.733|20.349|20.445|20.648|20.387|20.541|21.071|20.929|20.637|20.295|19.216|19.447|20.31|21.109|21.021|20.948|20.898|20.848|19.976|19.946|19.811|20.499|20.568|20.31|20.299|20.445|21.097|21.24|21.593|21.501|21.731|21.885|21.378|21.612|22.307|22.576|22.549|22.115|22.268|22.46|23.094||23.013|22.733|22.764|22.864|22.998|22.94|22.364|21.946|21.885|21.735|21.808|21.654|21.704|21.654|21.885|21.75|21.789|21.969|21.727|21.954|21.827|21.716|21.443|22.238|22.499|22.714|22.752|22.913|22.775|22.96|23.347|23.267|23.324|23.075|22.629|23.033|23.228|23.489|22.875|22.491|22.422|22.038|21.693|21.263|21.531|21.309|20.307|20.395|20.126|19.953|19.834|19.926|19.638|19.408|19.777|20.291|20.368|20.556|20.579|20.506|20.337|20.353|20.28|20.061|19.577|19.581|19.331|19.197|19.658|19.351|19.773|19.773|19.542|19.926|19.869|20.099|20.042|19.83|20.042|20.195|20.253|20.31|20.176|20.426|20.445|19.811|19.619|19.926|20.426|20.694|20.848|20.79|20.618|20.31|19.331|19.351|19.792|20.118|19.6|19.351|18.295|17.7|17.028|17.565|17.45|17.412|17.872|17.988|18.275|18.352|18.41|19.063|19.351|19.139
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|4.055|3.848|3.895|3.896|3.895|3.895|3.902|3.932|3.917|3.942|3.936|3.939|3.967|3.971|3.997|4.068|4.126|4.053|4.054|4.048|4.149|4.125|4.16|4.147|4.143|4.152|4.165|4.152|4.226|4.193|4.13|4.171|4.231|4.045|4|4.083|4.048|4.138|4.287|4.444|4.133|4.061|4.026|4.044|4.072|4.106|4.119|4.04|4.059|4.098|4.03||3.935|3.967|3.984|3.963|||3.929|3.922|3.805|3.715|3.808|3.892|3.89|3.848|3.977|4.022|4.035|4.027|3.98|3.945|3.997|4.003|3.969|4.017|4.065|3.96|3.985|3.954|3.842|3.902|3.81|3.789|3.804|3.901|3.803|3.721|3.752|3.736|3.796|3.804|3.792|3.722|3.695|3.703|3.726|3.705|3.729|3.775|3.752|3.735|3.834|3.844|3.812|3.772|3.732|3.774|3.811|3.693|3.683|3.72|3.807|3.873|3.931|3.914|3.911|3.862|4.003|4.023|3.925|3.885|3.746|3.605|3.577|3.595|3.656|3.604|3.66|3.763|3.77|3.694|3.67|3.611|3.597|3.632|3.757||4.105|3.916|3.636|3.609||3.601|3.58|3.429|3.4|3.378|3.363|3.373|3.453|3.522|3.47|3.474|3.549|3.567|3.564|3.553|3.546|3.481|3.415|3.35|3.332|3.403|3.321|3.308|3.368|3.339|3.441|3.473|3.499|3.54|3.551|3.573|3.622|3.601|3.557|3.573|3.616|3.59|3.606||3.595|3.564|3.548|3.573|3.495|3.618|3.604|3.628|3.643|3.649|3.663|3.689|3.642|3.621|3.625|3.647|3.6|3.433|3.405|3.436|3.408|3.446|3.277|3.328|3.331|3.348|3.425|3.466|3.411|3.446|3.325|3.281|3.298|3.217|3.22|3.179|3.182|3.181|3.212|3.143|3.129|3.132|3.163|3.201|3.131|3.129|3.167|3.201|3.177|3.225|3.195|3.131|3.139|3.05|3.105|3.131|3.143|3.139|3.098|3.158|3.146|3.123|3.146|3.221|3.177|3.216|3.149|3.223|3.239|3.009
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.4005|4.3489|4.4999|4.4465|4.3049|4.3865|4.4118|4.4305|4.3564|4.2617|4.2111|4.1501|4.1229|4.0685|4.0798|4.0507|4.0985|4.0929|4.1004|4.0816|4.0366|3.9288|3.9241|3.9335|4.0263|4|3.956|3.9147|3.9513|3.9691|4.0047|3.9879|4.0104|3.8922|3.775|3.7834|3.7252|3.7843|3.9278|3.7937|3.759|3.7168|3.7796|3.8791|3.8866|3.8237|3.6493|3.6125|3.6751|3.6826|3.8265||3.8255|3.8947|3.8638|4.0068|||3.9349|3.6358|3.5788|3.6265|3.7433|3.8311|3.876|3.7274|3.5396|3.5854|3.6293|3.7592|3.7825|3.4742|3.3546|3.3779|3.4779|3.5545|3.6835|3.6872|3.6293|3.6256|3.5901|3.5461|3.62|3.8582|3.6984|3.7611|3.6713|3.9377|4.089|4.0946|4.0124|4.3824|3.7928|3.7526|3.5732|3.5602|3.2873|3.3172|3.1527|3.2247|3.164|3.3107|3.3424|3.2667|3.3284|3.22|3.2294|3.4555|3.3948|3.1555|3.0845|3.0771|3.206|3.2191|3.1817|3.0696|3.0789|3.1499|3.206|3.3237|3.2443|3.306|3.3845|3.2714|3.234|3.334|3.3929|3.5078|3.4583|3.4994|3.5265|3.5097|3.5714|3.491|3.5667|3.5742|3.6508||3.7639|3.8255|3.8797|3.633||3.6704|3.633|3.6545|3.7723|3.7489|3.7489|3.7825|3.8003|3.7835|3.7994|3.8218|3.7069|3.7779|3.876|3.8536|3.8956|3.8853|3.8947|3.8321|3.8395|3.9321|3.9022|3.905|3.9068|4.0535|4.0143|3.961|3.9292|3.8564|3.819|3.8554|3.9797|3.9648|3.9264|3.8816|3.8508|3.7405|3.7302||3.7825|3.6573|3.605|3.5583|3.5947|3.7162|3.677|3.6863|3.6872|3.5798|3.6657|3.6854|3.7779|3.6938|3.7657|3.8377|3.9367|3.8349|3.7853|3.7405|3.7424|3.7246|3.805|3.8377|3.8554|3.8395|3.9208|3.8975|3.9788|3.9947|4.0227|3.99|4.0208|4.0423|3.9965|4.0105|3.9984|3.8835|3.7153|3.7797|3.7788|3.6573|3.7358|3.7508|3.8779|3.9349|3.9208|3.8881|3.8302|3.9143|3.7966|3.7648|3.8545|3.9152|3.8283|3.7723|3.7414|3.6527|3.5602|3.6938|3.576|3.6125|3.7312|3.7601|3.7078|3.5863|3.4817|3.6527|3.7508|3.8171
05422|487|/equities/investor|STOXX600/EAFAGROWTH|32.9|32.5|32.6|32.1|31.5|31.2|30.8|30.1|30|30.2|29.9|30.5||30.2|30.9|31.2|30|30.4|30.5|31.1|30.8||32|32.1|32.2|32.4|32.4|31.6||31.1|31.2|30.9|30.8|31.1|30.9|31.6|32|32.2|32.5|32.6|32.1|31.9|32.1|32.1|31.9|32|32|32|31.8|32|32.2||31.5|30.5|31.2|31.2|||31.8|32|32.4|30.9|30.2|31.4|32.1|32.2|32.6|32.5|32|30.1|32|32.5|33.8|33.2|34.4|35.4|34|32.5|32.4|32|31.6|31.4|31.1|30.6|30|30.5|30.8|31|30.4|30.5|31.8|32.4|32.5|32.9|32.6|32|32.2|32|31.4|32|31.4|32|31.6|31.4|31.2|31.5|32.1|32.4|32.9|32.9|32.9|32.8|33.2|33|32.9|32.4|30.9|32|31|30.9|30.5|31.5|32.6|32|32.9|33.6|33.9|32.9|32.2|31.9|31.1|30.9|30.5||28.6|29.5|30.2||30|29.9|29.6|29.6||29.9|29.6|28.6|29.2|29.4|28.4|28|28.5|28.8|28.8|30|30.5|28.2|28.9|28.9|28.4|28.6|28.6|28.8|28.8|28.5|27.6|27.9|28|28.1|28|27.8|27.1|27.4|27.9|27.2|26.6|26.5|26.5|26.8|26.5|26.4|26.4|26.1|26.4|26.1|26|25.9|26.4|26|24.8|25.2|25.4|24.8|25.1|25.6|26|26.4|26.4|25.9|25.9|25|25.1|24.6|24.2|24.2|24.2|24.4|24.5|23.9|24.5|24.5|24.8|24.9|24.4|24.4|24.1|24.4|24.6|24.9|24.8|24.8|24.9|25.5|25.4|24.8|25|25.1|25.6|26|26.2|26.1|26|26.2|25.1|24.5|25|25|25.4|25.1|25.1|24.8|24.6|24.8|24.5|23.4|24.2|24.6|25|24.8|24.8|25.5|24.1|24.1
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.9402|2.9505|2.9282|2.9745|2.9796|2.9796|2.9865|2.9556|2.9197|3.0293|3.0704|3.0567|3.0806|3.0824|3.0824|3.1354|3.1783|3.1697|3.2622|3.2022|3.108|3.0019|3.0464|2.9796|2.9282|2.9334|2.9317|3.0139|2.9539|2.8957|2.8974|2.9454|2.9385|3.0087|3.0824|2.9282|2.7775|2.8871|2.9642|3.0002|3.0824|3.0618|3.0395|3.0481|3.0344|3.0652|3.0858|3.1765|3.2022|3.2279|3.2707||3.3598|3.2399|3.2399||||3.2827|3.317|3.2536|3.269|3.406|3.5019|3.2673|3.5019|3.5567|3.579|3.5618|3.4677|3.4248|3.5361|3.245|3.0738|3.168|3.2536|3.2536|3.2622|3.2536|3.2622|3.2793|3.3221|3.3478|3.4248|3.3992|3.4248|3.3152|3.3341|3.305|3.4163||3.5019|3.5276|3.5533|3.5687|3.5961|3.5961|3.6132|3.5498|3.6218|3.6475|3.6612|3.7331|3.5995|3.6492|3.6115|3.7125|3.7673|3.7708|3.8478|3.8529|3.8684|3.8358|3.8444|3.781|3.7964|3.793|3.8769|3.9197|3.9334|3.8906|3.9728|3.9711|3.9694|3.9677|3.9899|4.0567|4.0499|4.1304|3.9728|4.0036|3.966|4.0413|3.9728|3.8975|4.031|4.3067||4.3495|4.3153|4.2468|4.3102||4.2725|4.1663|4.1509|4.18|4.1321|4.0139|3.9814|3.9557|3.8615|3.9386|4.0499||4.0995|4.1338|3.9043|3.8666||3.8529|3.9574|4.0584|4.0841|4.1235|4.043|3.8101|3.7502|3.6406|3.5995|3.7177|3.7844|3.5498|3.4231|3.2964|3.3392|3.4043|3.5156|3.6766|3.6663|4.2759||4.5448|4.5927|4.5722|4.5807|4.5636|4.6526|4.5961|4.6064|4.6167|4.5585|4.5893|4.7434|4.7691|4.8616|4.978|5.127|4.9986|4.9575||4.829|4.5807|4.555|4.5174|4.4934|4.579|4.502|4.603|4.5636|4.6321|4.6544|4.5893|4.5893|4.5739|4.7023|4.8376|4.9078|4.8855|4.8855|4.8804|4.8958|4.8684|4.8119|4.8376|4.728|4.752|4.9986|4.6663|4.6201|4.6235|4.7023|4.692|4.7691|4.7948|4.8804|4.8462|4.8804|4.8804|4.889|4.8975|5.0003|4.966|4.9283|4.9968|4.99|4.9677|5.1355|5.103|5.2229|5.2058|5.1715
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.98|46.38|46.2|45.98|45.99|45.1|45.8|46.1|45.05|45.35|45.2|44.18|44.27|45.25|44.11|44.75|44.75|44.89|45|45.29|45.3||45|44.5|45.05|44.99|45.2|45.5||45.89|45.5|44.96|44.49|44.98|44.42|44.5|45.02|45.2|45.38|45.3|46.4|46.18|46|44.75|44.8|44.38|43.6|43|43.74|41.5|40.62||40.4|40.56|40.64|40.25|||40|42.1|43.55|42.2|42.9|43.5|41.87|41.36|39.6|40.6|40.51|40.25|40.5|39.6|37.5|38|38.99|39.2|38.3|39.98|39.7|39.55|39.65|41.65|41.3|42.29|38|35|35|35.9|36.2|37.39|36.6|38.45|38.58|39.6|39.6|39.7|40.04|41.5|41.2|40.8|40.47|40.45|41.5|41.7|41.8|42|42|41.25|41.5|42.1|44.3|44.28|44.49|44.62|42.5|43|43|44.62|44.9|45.5|44.88|46.1|46.01|47.75|47.25|46.7|48.9|50|51.2|49.9|51.3|52.4|49.85|48.65|49|50|53.1||53.5|52.9|53|53|54.35|51.5|49.1|48.44|49.14|49.34|48.76|48.9|48.75|48.94|47|46.4|48.63|49.02|50.2|49.7|48.62|46.5|46.6|48.25|49.95|51.8|51|52.65|53.15|54.85|56.95|57.3|57.1|56.95|55.95||54.9|54.45|53.75|53.2|52.75|51.95|49.45||49|46.7|45.83|46.05|46.35|46.9|47.48|47.45|46|45.15|45.95|45.5|44.78|44.35|44.6|45.5|45.15|44.75|45.7|46|46|47.75|47.7|48.71|49.9|50.15|50.25|50.75|51.25|51.1|50.75|49.58|48.62|49.01|49|51.3|52.25|51.9|51.75|52|52.6|52.25|52.25|53|54|54.1|54.35|53.1|52.05|53.25|52.15|52|52.3|51.1|49.65|48.91|48.14|47.62|47.35|48.28|48.19|48.7|50|51|52.4|52|51.4|52.3|51|50.55
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.57|2.57|2.57|2.57|2.56|2.56|2.56|2.56|2.56|2.56|2.56||2.56|2.57|2.65|2.65|2.65|2.65|2.65|2.63|2.65|2.65|2.65|2.65|2.65|2.65|2.69|2.69|2.69|2.74|2.79||2.72|2.72|2.75|2.79|||2.77|2.77|2.77|2.77|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.9|2.9|2.93|2.93|2.93|2.96|2.96|2.96|2.96|2.93|2.93|2.93|2.95|2.95|2.95|2.95|2.93|2.93|2.93|2.93|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.93|2.93|2.72|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|2.72|2.7|2.7|2.7|2.79|2.79|2.79|2.56|2.57|2.57|2.57|2.65|2.73|||2.65|2.65|||2.65|2.57|2.43|2.4|2.36|2.32|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.34|2.34|2.34|2.38|2.38|2.35|2.32|2.29|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.13|2.13|2.13|2.13|2.07|2.07|2.07|2.15|2.2|2.22|2.29|2.29|2.29|2.29|2.29|2.29|2.29|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|2.5|2.5|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.43|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.72|2.77|2.65||2.5|2.36|2.36|2.36|2.36|2.36|2.43|2.43|2.43|2.29|2.4|2.36|2.17|2.17|2.17|2.15|2.15|2.15|2.29|2.29|2.29|2.29|2.42|2.42|2.42
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|16.32|16.41|16.3|16.32|16.55|16.59|16.71|16.8|16.91|17|16.88|16.82|16.93|16.85|17.05|17.27|17.3|17.1|17.85|17.73|17.6||17.5|17.38|16.84|16.72|17.2|17.02||17.5|18.14|18.68|18.5|18.8|19.25|19.75|19.87|19.75|19.15|18.87|18.95|18.88|18.6|18.8|18.95|19|18.68|18.22|18.5|18.9|18.3|18.68|18.07|18.03|18.15|17.86|||17.79|18.05|18.2|18.44|18.91|18.84|18.82|18.7|18.48|18.7|18.96|19.07|19.05|18.95|18.89|18.39|18.25|18.3|18.3|18.45|18.2|18.05|18.38|18.15|18.57|18.7|17.48|16.93|16.85|16.75|16.62|16.86|16.43|16.55|16.39|16.41|16.65|17.04|17.27|17|17.37|17.75|16.11|15.91|15.95|16.5|16.27|16.25|16.41|16.23|16.3|15.73|16.1|15.75|16.25|16.4|16.39|15.18|15|15.19|15.79|16.18|16.16|16.71|17|17.59|18.2|18.71|18.64|18.8|19.02|19.32|19.6|19.9|19.67|19.25|19.3|19.6|20.05||19.9|19.87|19.91|19.88|19.5|19.7|19.39|19.8|20.18|20.37|20.38|20.3|19.52|18.05|17.95|17.45|17.2|17.15|17.88|18.1|17.88|17.25|17|16.93|17.13|17.55|17.55|18.05|18.43|18.52|17.6|16.85|17|16.73|17.1|16.9|17.09|17.12|17.79|17.89|17.9|18.18|18.21|18.66|18|19.29|19.3|19|18.43|18.59|18.48|18.5|18.3|18|18.33|18.49|18.75|18.73|18.85|19.05|19.18|18.85|19.12|18.96|19.23|18.62|18.15|18|18.07|18.02|18.1|18.12|17.98|18.45|18.76|18.78|18.71|18.99|18.83|19.28|19.15|18.63|18.92|19.17|19.19|18.65|18.91|18.56|18.56|18.54|18.89|19.62|20.1|20.27|20.28|20.17|20.34|20.98|20.5|20.4|21.04|20.05|20.15|20.55|20.93|20.28|20.17|19.23|19|19.33|18.73|18.08|17.74|17.71
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|29.516|29.634|29.93|28.895|27.794|26.558|26.883|27.712|26.682|28.303|28.096|28.9|28.688|28.421|30.669|31.941|31.645|32.207|32.532|31.468|30.462||30.639|30.58|29.161|29.575|30.462|31.261||28.628|29.146|27.652|26.795|25.878|25.094|24.843|25.139|26.292|30.151|31.083|32.281|31.542|32.044|31.32|31.216|32.917|35.342|35.342|35.342|36.939|36.968|35.933|32.784|32.695|35.046|34.248|||34.455|33.567|32.384|31.911|32.059|33.227|33.065|33.36|36.318|35.49|31.749|27.46|29.575|31.127|35.386|36.732|40.089|40.961|39.586|39.246|36.392|36.673|37.56|38.817|36.673|37.176|36.673|41.257|41.789|43.756|40.695|39.63|41.109|42.883|43.15|39.039|37.708|39.054|38.432|39.482|36.2|34.603|34.055|32.503|32.133|33.686|33.153|33.715|35.83|36.066|37.116|39.305|37.294|35.342|35.785|30.255|28.244|27.327|25.937|27.357|27.771|27.682|26.913|27.105|26.026|25.981|25.42|25.7|26.336|26.041|25.73|24.562|25.789|26.366|24.547|23.778|25.183|26.322|29.664||28.658|27.859|27.342|28.244|28.54|28.54|27.978|25.937|25.168|23.704|24.133|24.399|24.902|24.547|22.625|20.155|18.514|17.878|17.73|17.346|16.739|16.355|16.355|16.887|17.153|16.784|16.237|16.444|16.769|17.035|16.769|16.429|16.707|16.166|15.586|15.953|15.145|15.542|15.512|15.63|14.906|14.684|14.285|14.166|14.43|14.595|14.149|14.048|13.897|14.039|13.59|13.974|13.516|12.868|12.983|13.161|13.285|13.501|13.43|13.214|12.924|12.392|12.451|12.347|11.939|12.17|12.688|12.702|12.702|12.54|12.702|12.584|12.717|12.658|12.421|12.688|12.88|13.102|13.59|13.767|13.457|13.294|13.309|13.471|13.25|12.776|13.013|12.54|13.264|12.717|12.835|12.466|12.096|12.214|12.318|12.377|12.392|12.214|12.155|12.185|11.652|11.475|11.15|11.445|10.943|11.179|11.859|12.022|12.377|12.628|12.643|13.042|12.909|13.013
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|25.8|25.242|25.206|24.865|24.901|25.962|25.89|25.836|25.548|26.195|26.159|26.249|26.375|26.447|26.825|26.375|25.872|25.89|26.087|26.483|26.393|26.681|26.699|26.771|26.932|26.968|27.184|27.202|26.303|26.591|26.896|27.508|27.562|27.166|26.735|27.454|27.094|27.957|29.306|29.036|29.306|28.874|28.766|27.921|27.544|28.263|28.928|29.306|29.755|30.51|31.337||30.87|30.258|30.169|29.701|||29.971|29.845|29.683|30.312|29.431|30.276|29.647|30.133|30.816|30.672|30.87|28.856|30.115|30.115|29.503|29.144|30.564|31.247|31.355|32.254|31.337|32.218|33.567|33.71|31.895|32.614|31.715|33.836|33.621|33.603|33.333|31.103|29.126|29.216|29.557|30.223|29.791|29.917|30.69|29.953|29.234|29.809|27.292|27.238|28.371|27.382|26.447|27.256|29.018|29.827|29.881|31.139|32.11|30.151|29.413|28.317|27.508|26.123|25.458|26.681|26.932|26.627|25.135|25.908|24.865|24.254|23.57|23.714|24.757|24.146|22.617|22.276|22.617|22.222|22.312|20.838|22.258|21.862|21.97||22.042|22.725|21.862|22.042||21.161|20.46|20.082|20.55|20.514|20.676|20.046|19.705|19.741|20.064|20.532|19.975|20.316|20.424|20.927|20.352|20.963|21.521|20.856|20.406|19.741|18.105|17.472|17.289|17.538|17.163|16.62|17.215|17.247|17.222|17.585|17.404|17.537|17.272|16.697|16.648|16.627|16.156||15.579|15.458|15.208|15.286|15.447|15.757|15.381|15.305|15.55|14.836|15.322|15.784|15.559|15.559|15.496|15.811|15.656|15.816|16.014|16.052|15.588|15.462|15.742|16.291|16.212|16.821|16.325|15.807|15.28|15.44|15.672|15.264|14.852|15.208|14.842|14.496|14.489|14.646|14.628|14.617|14.554|14.144|14.424|14.338|14.73|14.948|14.975|14.975|14.836|15.018|14.638|14.173|14.045|14.171|14.14|14.358|14.387|14.049|14.083|14.371|14.241|14.505|14.861|14.405|14.381|14.421|14.484|15.153|15.372|15.253
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.115|9.934|10.141|9.865|9.926|9.764|9.895|10.116|10.232|10.302|9.708|9.408|9.231|8.691|8.876|8.906|8.776|8.877|9.025|8.766|8.529|8.483|8.552|8.483|8.646|8.486|8.525|8.447|8.384|8.437|8.511|8.636|8.694|8.674|8.525|8.557|8.433|8.539|8.88|8.62|8.782|8.705|8.493|8.414|8.431|8.455|8.401|8.447|8.455|8.404|8.541||8.526|8.451|8.328|8.342|||8.352|8.164|8.243|8.15|8.073|8.176|8.157|8.161|8.138|8.101|8.069|8.128|8.071|8.221|7.955|8.087|8.017|8.186|8.144|8.302|8.303|8.026|8.349|8.437|8.684|8.513|8.423|8.362|8.43|8.59|8.693|8.688|8.76|9.129|8.739|8.935|9.203|8.671|8.251|8.404|8.28|8.438|8.333|8.541|8.72|8.935|8.768|8.763|9.043|9.279|9.246|8.86|8.553|8.458|8.672|8.48|8.873|8.352|7.67|7.95|7.953|8.144|8.1|8.245|8.308|8.359|8.269|8.28|8.561|8.813|8.544|8.553|8.611|8.733|8.896|8.735|8.731|8.823|9||9.49|9.602|9.179|9.149||9.312|8.985|8.789|8.895|8.925|9.041|9.165|9.205|9.112|8.933|8.814|8.749|8.846|8.781|8.962|8.893|8.856|8.541|8.554|8.613|8.773|8.693|8.686|8.88|9.176|9.168|9.075|9.191|9.131|8.963|8.984|9.023|9.107|9.101|9.255|9.334|9.215|9.273||9.183|8.876|8.676|8.819|8.821|8.905|8.816|8.944|9.102|8.878|9.091|9.227|9.373|9.527|9.745|9.654|9.706|9.874|9.819|9.66|9.586|9.707|9.781|9.986|10.202|10.301|10.398|10.422|10.083|10.197|10.288|10.463|9.948|9.529|9.414|9.553|9.589|9.515|9.247|9.296|9.2|8.945|9.163|9.152|9.375|9.461|9.535|9.5|9.541|9.193|8.825|8.697|8.946|9.084|9.167|8.987|8.666|8.45|8.412|8.624|8.463|8.514|8.736|8.67|8.815|8.662|8.541|8.867|9.007|9.07
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|14758.4102|14714.6201|14802.21|14714.6201|14627.0303|13751.1602|13575.9902|13050.4697|12875.29|12962.8799|12700.1201|12787.71|12481.1504|12349.7695|12262.1797|12481.1504|12524.9404|12656.3301|12437.3604|12349.7695|11868.04||11561.4902|11211.1396|11123.5498|11473.9004|11473.9004|11649.0703||11298.7305|11649.0703|11517.6904|11386.3096|10860.79|10422.8604|10554.2402|10729.4102|10641.8203|10948.3799||10685.6201|11035.9697|11342.5195|11736.6602|11736.6602|11649.0703|11473.9004|11342.5195|11211.1396|10992.1699|10379.0596||10685.6201|10335.2695|10203.8896|9941.1299||||9371.8096|9109.0498|9021.46|9590.7803|9809.75|9634.5703|9722.1602|9897.3301|9371.8096|9196.6396|9021.46|9765.9502|9722.1602|9546.9902|9196.6396|9459.4004|9196.6396|9634.5703|9459.4004|9809.75|9722.1602|9196.6396|9109.0498|9459.4004|9853.54|9809.75|10072.5098|9765.9502|10116.2998|10335.2695|9809.75|9546.9902|9196.6396|9021.46|9152.8398|9284.2197|9284.2197|9021.46|8495.9404|7926.6299|7576.2798|7620.0698|7444.8999|7488.6899|7532.48|7620.0698|7707.6602|8014.21|8145.5898|7663.8599|7094.5498|7050.7598|7269.7202|7182.1401|7225.9302|6919.3799|6306.27|6218.6802|6481.4399|6393.8501|6131.0898|5780.7402|5955.9199|6043.5|5912.1201|5736.9502|5780.7402|5824.54|5955.9199|6043.5|6043.5|6043.5|6131.0898|5780.7402|5693.1602|5561.7798|5736.9502|5999.71||6306.27|6131.0898|5955.9199|5955.9199||5517.98|5868.3301|5955.9199|5780.7402|5211.4302|4729.7002|4379.3501|4335.5601|4291.7598|4204.1802|4029|4029|4029|3853.8301|3722.45|3722.45|3766.24|3722.45|3766.24|3547.27|3372.1001|3328.3101|3240.72|3284.51|3284.51|3328.3101|3284.51|3328.3101|3284.51|3337.0701|3415.8899|3363.3401|3328.3101|3109.3401|3065.55|3065.55|3021.75|2934.1699|3065.55|2890.3701|2846.5801||2977.96|2977.96|2890.3701||2715.2|2715.2||2758.99|2802.78|2767.75|2802.78|2846.5801|2758.99|2802.78|2715.2|2802.78|2715.2||2802.78|2627.6101|2627.6101|2715.2|2627.6101|2627.6101|2715.2|2715.2|2715.2|2627.6101|2583.8201|2583.8201|2583.8201|2715.2|2758.99|2671.3999|2627.6101|2627.6101|2671.3999|2715.2|2671.3999|2715.2|2758.99|2802.78|2846.5801|2802.78|2802.78|2934.1699|2977.96|3021.75|2977.96|2846.5801|2802.78|2758.99|2758.99|2758.99|2890.3701|2496.23|2364.8501|2338.5701|2364.8501|2364.8501|2364.8501||2364.8501|2364.8501|||
05448|7021|/equities/natixis|STOXX600|4.194|4.188|4.237|4.204|4.076|4.054|3.912|4.022|4|3.979|3.984|4.027|4.027|4.102|4.108|4.027|4.076|4.135|4.204|4.188|4.11||4.07|4.081|3.974|4|4.035|3.974|3.974|3.974|3.974|3.92|3.947|4.038|3.923|4.108|4.135|4.188|4.239|4.178|4.188|4.188|4.242|4.296|4.237|4.188|4.242|4.161|4.199|4.161|4.108||4.027|4.027|4.016|3.869|||3.874|3.904|3.941|3.759|3.786|3.939|4.014|4.027|4.025|4.027|4.188|4.188|4.221|4.194|4.242|4.027|3.904|3.92|3.761|3.812|3.759|3.812|3.866|3.944|3.92|3.705|3.678|3.641|3.517|3.531|3.517|3.49|3.544|3.49|3.49|3.539|3.539|3.506|3.573|3.598|3.584|3.587|3.598|3.555|3.517|3.598|3.587|3.662|3.565|3.509|3.49|3.498|3.549|3.576|3.544|3.544|3.539|3.49|3.49|3.49|3.528|3.49|3.49|3.517|3.517|3.651|3.751|3.751|3.756|3.732|3.804|3.802|3.81|3.769|3.769|3.769|3.92|3.955|4.011||3.904|3.85|3.812|3.834|3.834|3.826|3.847|3.85|3.834|3.759|3.775|3.788|3.866|3.866|3.767|3.812|3.759|3.759|3.759|3.759|3.759|3.759|3.917|3.974|3.99|4|3.863|3.974|3.974|4.027|3.982|3.974|4.022|4.014|4.025|4.073|4.078|3.947|4.065|4.07|4.073|4.081|4.016||3.974|3.92|3.882|3.888|3.866|3.705|3.684|3.651|3.651|3.598|3.624|3.643|3.622|3.624|3.606|3.598|3.603|3.544|3.544|3.598|3.635|3.622|3.587|3.571|3.485|3.533|3.56|3.383|3.377|3.383|3.383|3.343|3.383|3.356|3.292|3.324|3.335|3.402|3.399|3.372|3.343|3.324|3.407|3.431|3.41|3.337|3.326|3.359|3.329|3.431|3.302|3.329|3.335|3.383|3.437|3.168|3.088|3.088|3.112|3.106|3.088|3.104|3.112|3.085|3.104|3.114|2.986|3.104|3.061|3.05
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.4|0.5|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.4|0.5|0.5||0.4|0.4|0.4||0.5|0.4|0.5|0.4|0.4|0.5||0.4|0.5|0.4|0.4|0.5|0.4|0.4|0.4|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|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4||0.5|0.5|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|0.5|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|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|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|19.82|19.49|19.38|19.47|19.44|19.65|19.82|19.38|19.22|19.33|18.79|18.98|18.68|18.47|18.15|18.68|19.06|19.12|18.79|18.44|18.47||18.15|17.96|17.98|17.82|18.04|18.25||18.44|18.44|18.44|18.44|18.47|18.74|18.98|19.17|19.33|19.49||19.01|18.58|18.58|18.39|18.47|18.58|18.55|18.5|18.42|18.44|17.98||17.63|17.12|17.5|17.45||||17.72|17.98|17.88|16.96|17.39|17.37|17.45|17.5|17.74|17.39|17.28|17.77|17.34|17.2|16.32|16.29|16.32|15.99|16.26|16.34|16.67|16.58|16.64|16.75|16.75|16.42|16.8|16.42|17.07|17.2|17.31|16.85|16.42|16.53|16.5|16.77|16.83|16.48|16.69|16.8|16.77|16.61|16.91|17.1|17.47|17.82|17.66|17.45|17.23|17.45|17.28|17.77|17.66|17.93|18.25|18.09|17.69|17.66|17.88|18.31|18.44|18.58|19.25|19.12|19.47|19.55|19.41|19.47|19.47|19.44|19.06|19.06|19.14|18.82|18.52|17.88|18.2|18.55||18.09|17.82|17.72|17.85||17.37|17.2|16.96|17.12|17.42|17.2|16.58|16.69|16.85|17.18|17.18|17.1|17.15|17.37|17.72|17.63|17.37|16.96|16.99|16.93|16.77|16.83|17.15|17.37|17.34|17.28|16.58|16.69|16.56|16.34|16.72|16.93|16.91|16.48|16.77|16.42|16.5|16.42|16.58|16.85|17.45|17.72|17.31|17.1|17.26|16.93|17.47|17.42|17.18|17.31|18.04|17.93|17.72|17.53|17.34|17.63|17.82|17.72|18.05|17.98|17.66|17.47|17.58|18.12|18.15|18.55|18.58|18.58|18.93|19.03|19.33|19.63|19.71|19.65|19.49|18.98|18.6|18.55|18.55|18.17|17.66|17.96|17.61|17.96|18.15|18.47|18.25|18.63|18.82|18.39|17.9|18.09|17.66|17.45|17.31|17.47|17.18|16.96|16.88|16.77|16.64|16.29|15.91|16.05|16.34|16.29|16.4|16.37|16.34
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32|32.2|32.8|31.6|31.8|32.2|32.5|32.6|32.4|32.3|32.1|31.5|31.2|31|32|32.1|32.8|32.2|31.6|31.2|30.8||30.5|30.6|30.8|31|30.4|30.4||29.4|29.4|29|28.9|29.4|29.2|30|30.2|29.3|29||28.3|28.4|28.3|28.3|28|28|28|27.7|27.6|27.7|27.9||27.7|27.5|27.6|26.4||||25.6|25.1|23.8|24.2|25|25.2|25.3|26|25.7|25.9|26.1|26.6|26.6|25.8|26|25.4|26.6|26.3|26.4|26.6|27.3|27.2|26.8|26.8|27.4|27.7|26|25.1|25.4|25.2|24.8|25.6|25.5|25.8|25.6|25.3|25.6|26|26.5|26.9|27.7|26.2|25.8|26|26.3|26.4|26|26.2|26.1|27.3|27.3|27.4|27.8|28.4|27.3|26.2|26.7|26.6|27.8|27.9|27.6|27.3|27.9|28.8|28.1|27.6|27.6|27.6|28|27.8|27.7|28.2|29|28.6|27.5|26.8|27.3|28||27.6|26.7|27.5|27.8||27.8|26.8|25.2|25.1|24.8|24.8|23.9|23.8|24.1|24|24|24.8|25.1|25.2|25.9|25.1|25.6|24.8|24.4|23.2|23.5|23|23.1|22.7|22.1|22.8|22.9|22.8|23.3|23.3|22.8|22.1|22|21.8|22.3|22.1|22.1|22|22.1|21.9|21.6|20.7|20.9|20|20.1|20.2|20.6|20.4|19.6|19.4|20.2|20.2|20.8|20.4|20.4|20.46|20.63|21.16|21.07|21.07|20.72|20.1|20.28|20.37|20.28|20.72|20.99|20.63|21.07|20.99|21.34|21.51|21.43|21.69|21.96|21.78|21.43|21.6|21.6|21.6|21.34|21.69|21.51|22.04|22.04|21.78|21.96|22.31|22.4|22.13|21.51|21.43|21.6|21.51|21.51|21.51|20.99|20.81|21.16|21.07|21.25|21.25|20.99|20.81|20.81|20.72|21.07|20.99|21.07
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|51.52|50.77|49.56|47.5|48.62|51.47|50.27|49.62|49.29|53.03|53.13|54.59|54.59|55.54|56.44|55.24|52.13|51.12|51.52|52.03|49.51||50.82|52.03|50.32|51.12|51.22|52.53||48.07|46.27|47.18|45.21|44.04|42.35|44.03|42.8|46.3|48.71|49.01|49.91|47.91|48.16|46.35|45.95|47.36|48.96|48.71|48|49.41|50.22|49.11|49.28|46.41|47.9|47.44|||46.95|46.1|42.23|39.98|40.9|41.5|41.18|41.93|45.3|46.77|43.43|39.55|41.15|42.81|44.09|45.45|49.46|48.91|47.46|45.9|45.79|46.45|46.95|47.37|45.32|44.94|45.47|49.21|48.81|50.97|49.41|50.98|50.23|53.08|52.92|51.71|51.94|48.27|47.43|49.92|45.89|45.18|42.82|41.93|41.44|42.21|42.31|42.94|44.46|45.75|45.56|44.94|44.44|42.08|43.12|42.56|39.22|38.04|37.79|39.12|38.04|38.6|38.97|38.52|37.7|38.79|37.44|38.28|40.07|38.19|36.22|34.89|34.9|33.83|33.11|31.35|33.28|33.39|35.35||33.9|32.91|32.91|32.89|32.99|32.83|33.12|32.18|32.59|32.77|31.94|30.73|31.69|31.57|32.69|33.38|32.14|31.47|31.35|31.66|30.78|30.93|30.34|30.56|30.49|29.38|27.98|27.34|27.78|28.62|28.5|28.6|28.3|28.9|27.83|29|27.44|26.26|25.91|26.46|26.24|25.23|24.05|24.36|24.48|23.1|22.7|23.35|23.61|23.73|22.59|22.05|22.5|21.81|22.56|22.7|23.13|23.83|24.86|24.79|24.59|24.46|24.05|23.59|23.21|23.73|23.99|24.02|24.13|23.6|24.67|24.27|23.97|24.87|25.18|25.37|25.96|25.67|26.23|26.11|24.86|25.08|25.67|25.08|24.2|23.58|24.29|24.49|25.07|25.46|25.26|25.23|24|23.72|23.59|23.53|23.83|24.05|23.84|23.74|23.18|22.37|21.64|22.13|22.42|21.95|22.9|23.45|23.48|23.97|23.67|23.56|22.99|22.72
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|37.25|38|37.75|37.5|38.35|38.25|39.45|38.75|38.9|39.45|37.8|36.3|37.55|39.75|39.8|40.95|41.05|41.15|41.8|41.75|42.7||42.6|42.65|42.8|43|43.1|43.3||43.5|43.9|43.55|44|43.35|44|44|44.1|43.5|45.45|46.25|46.2|46.3|46.6|46.1|46.6|46.65|46|46.8|44.85|44.5|45.7|46.35|47.1|46.8|47.3|45.95|||44.35|41|40.4|39.75|40.1|40.5|40.6|39.4|38.9|39.05|39.2|36.35|38.3|38.8|38.9|38.2|37.6|38|37.5|36.95|36.35|36.7|37.2|37.75|39|39.05|37.6|38.5|38.05|37.5|37.55|39.5|40.45|41.5|42.4|43.05|44.2|44.85|43.6|44.3|44.1|40.6|37.95|37.3|37.35|37.2|33.95|35.85|37.95|38.3|38.25|37.65|38.8|38.35|39.5|39.7|38|37|37.7|37.55|39.05|38.25|37.6|40|40|39.2|41.05|42.6|42.65|42.85|44.4|47|49.3|48|46.75|44.95|46.15|46.55|48||47.8|47.75|48.35|48.3|48.15|47.45|47.95|47.95|49.05|49.15|50.25|49.4|49.55|49|48|47|44.25|45.95|48.1|49.2|49.75|49.05|49.8|50.15|48.55|50|51.15|52.5|52.8|52.4|52.9|53.65|55.4|55.05|54.4|52.95|51.5|51.65|50.3|50.95|51.5|49.25|49.2|48.7|48.2|48.15|48|47.25|46.8|47.35|47.5|48.2|48.5|47.9|49|49.25|47.95|48.5|48.95|48.95|48.55|47.5|47.7|47.25|47.8|48|48.25|47.9|47.65|47.55|48.7|48.5|49.2|50.6|50.25|50|50|50.15|50.15|50.2|49.95|49|49.05|48.8|49.05|48|48.7|47|47.9|49.9|49.6|46.5|41.5|41.8|41.95|41.55|41.85|42.2|41.15|40.75|40.75|39.95|38.5|38.1|38.2|37.95|38.75|38.3|38.3|38.85|39.25|39.2|39|39.15
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2.23|2.13|2.06|1.96|1.94|1.89|1.9|1.92|1.92|1.9|1.85|1.78|1.74|1.77|1.82|1.79|1.7|1.6|1.55|1.55|1.53|1.49|1.5|1.53|1.55|1.58|1.59|1.59|1.56|1.5|1.44|1.4|1.41|1.38|1.39|1.38|1.41|1.4|1.43|1.41|1.35|1.39|1.4|1.38|1.25|1.3|1.28|1.35|1.34|1.34|1.31||1.26|1.28|1.25|1.22|||1.23|1.2|1.19|1.19|1.15|1.17|1.18|1.25|1.29|1.28|1.25|1.23|1.29|1.31|1.35|1.36|1.36|1.35|1.32|1.38|1.35|1.36|1.35|1.39|1.39|1.4|1.41|1.45|1.41|1.32|1.36|1.37|1.37|1.37|1.38|1.43|1.46|1.42|1.24|1.19|1.2|1.1|1.06|1.04|1.01|0.99|0.98|1|0.99|1|0.99|0.99|1|0.99|1|1|0.99|1|1|0.98|1|0.97|0.96|0.97|1|0.99|0.96|0.97|0.99|0.97|0.97|0.97|0.97|0.95|1|1.03|1.03|1|1.04||1|1|0.96|0.98||0.95|0.93|0.92|0.92|0.92|0.93|0.91|0.92|0.92|0.95|0.93|0.98|0.98|0.98|0.93|0.97|0.97|0.96|0.96|0.94|0.95|0.94|0.96|0.97|0.96|0.97|0.94|0.98|0.94|0.94|0.94|0.97|0.97|0.91|0.91|0.91|0.9|0.93||0.92|0.89|0.9|0.9|0.91|0.91|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.97|0.98|0.97|0.97|0.95|0.97|0.97|1|1|0.96|1|0.99|1|1|0.99|0.99|0.98|0.97|1|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1.04|1.04|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.01|1.02|1.02|1.02|1.01|1.02|0.98|0.99|0.99|0.99|1.02|1.04|1.02|1.01|1.02|1.02|1.02|1|0.98
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.88|32.8|32.7|32.36|32.38|33.05|32.65|32.55|32.56|32.83|33.25|33.48|33.08|33.38|32.4|32.26|32.87|33.05|33.15|33.75|34.08||33.15|32.72|32.8|32.8|32.75|33.34||33.02|32.84|33.08|33|32.9|33.67|34.3|34.96|35.06|34.64|33.94|34.02|34.16|33.82|33.15|32.42|33.17|32.67|32.55|31.7|32|32.19|31.45|31.7|31.27|30.88|30.34|||29.8|29.39|29.6|29.62|29.95|30.09|30.15|30.18|29.75|29.99|29.98|30.07|30.57|30.04|30.5|30.1|28.82|28.8|28.57|29.5|29.2|30|30|29.25|29.62|29.58|28.8|28.57|28.66|29.11|28.85|29.4|28.12|27.35|27.73|27.5|26.92|27.14|26.47|26.43|25.95|26.48|27.12|27.7|28.48|29.64|28.91|28.08|27.43|28.54|27.32|26.66|28.15|27.45|27.48|27.77|28.65|28.18|27.27|28.2|28.93|29.12|29.78|30.28|29.41|29.25|29.88|29.53|30.24|30.5|30.07|30.55|29.93|30.42|30.73|29.18|28.93|28.7|29.73||30.43|30.05|29.27|29.39|29.57|29.52|29.73|29.9|30.52|30.8|31.13|30.15|28.91|28.35|28|28.41|27.45|28.15|28.68|29.25|29|28.88|29.21|29.94|30.43|30.65|30.01|30.12|30.85|31.16|31.77|30.96|30.9|30.07|29.59|29.6|29.15|28.27|27.45|27.23|28|28.84|28.32|28.39|28.41|28.7|28.02|28.16|28.33|28.25|27.27|27.12|26.86|26.38|26.85|27.43|27.57|27.18|26.73|26.52|27.6|27.8|27.73|28.2|27.34|27.25|28|27.98|28.38|27.8|28.45|28.4|28.25|29.52|29.18|29.75|30.3|30.3|30.48|30.82|30.48|29.57|29.45|29.73|29.18|29.1|29.6|29.1|29.48|29.3|29.65|30.73|30.15|30.25|30.05|29.98|30.5|30.55|30.9|31.25|30.95|29.68|30.4|30.5|29.75|29|28.35|28.02|28.4|29.2|27.77|27.95|27.7|28.07
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|1.78|1.759|1.759|1.742|1.692|1.683|1.692|1.692|1.65|1.65|1.645|1.645|1.654|1.731|1.793|1.8|1.837|1.809|1.809|1.809|1.858|1.897|1.907|1.907|1.907|1.911|1.911|1.907|1.883|1.899|1.96||1.974|2.022|2.031|2.013|1.913|1.923|1.934|1.874|1.86|1.842|1.842|1.87|1.869|1.858|1.858|1.837|1.823|1.823|1.803||1.787|1.759|1.823|1.823|||1.823|1.782|1.675|1.657|1.789|1.812|1.819|1.798|1.81|1.825|1.937|1.892|1.957|1.964|1.851|1.784|1.84|1.86|1.854|1.862|1.854|1.892|1.929|1.957|1.987|1.992|1.992|2.034|2.001|1.911|1.862|1.763|1.766|1.906|1.936|1.837|1.625|1.467|1.498|1.404|1.407|1.405|1.375|1.34|1.347|1.315|1.298|1.335|1.354|1.394|1.394|1.415|1.359|1.34|1.357|1.384|1.419|1.471|1.408|1.386|1.375|1.335|1.313|1.313|1.313|1.318|1.23|1.245|1.249|1.265|1.269|1.26|1.224|1.185|1.181|1.174|1.169|1.168|||1.166|1.166|||1.174|1.172|1.159|1.155|1.13|1.13|1.13|1.128|1.126|1.128|1.121|1.121|1.121|1.121|1.133|1.137|1.124|1.081|1.08|1.087|1.087|1.128|1.128|1.152|1.165|1.203|1.209|1.177|1.119|1.069|1.031|1.009|1.003|0.978|0.895|0.873|0.851|0.864|0.864|0.876|0.879|0.879|0.874|0.877|0.935|0.935|0.935|0.937|0.934|0.94|0.961|0.974|0.98|0.983|0.996|1.005|0.994|0.974|0.974|0.963|0.974|0.985|0.994|1.007|1.024|1.025|1.029|1.027|1.037|1.018|1.015|1.015|1.014|1.044|1.044|1.047|1.047|1.047|1.022|1.016|1.003|1.003|1.003|1.005||1.009|1.014|1.02|1.02|1.026|1.036|1.046|1.049|1.051|1.049|1.051|1.056|1.048|1.051|1.097|1.097|1.104|1.113|1.113|1.115|1.117|1.143|1.153|1.153|1.15
05487|7037|/equities/saipem|STOXX600|0.7557|0.7586|0.7526|0.7749|0.7767|0.7991|0.8121|0.7764|0.7761|0.7515|0.7524|0.737|0.7143|0.6872|0.6873|0.6833|0.6924|0.6926|0.6786|0.7022|0.7073|0.7111|0.6926|0.7028|0.6991|0.7087|0.6946|0.6903|0.7066|0.6772|0.6639|0.6459|0.6682|0.6736|0.6775|0.6884|0.6771|0.6765|0.6898|0.6604|0.6341|0.622|0.6264|0.6392|0.6382|0.6416|0.6473|0.6316|0.6297|0.6207|0.6183||0.6834|0.6619|0.6479|0.6433|||0.6407|0.6351|0.63|0.631|0.6518|0.6532|0.6531|0.6512|0.6561|0.6493|0.6445|0.6582|0.6779|0.6623|0.6385|0.6049|0.5752|0.5769|0.591|0.5896|0.5665|0.5783|0.5468|0.555|0.5723|0.5943|0.5859|0.5798|0.5807|0.6064|0.6242|0.6027|0.5701|0.6153|0.5886|0.5593|0.5419|0.5015|0.4826|0.4849|0.4763|0.4868|0.4697|0.485|0.4882|0.5|0.4614|0.4202|0.4003|0.4181|0.4358|0.4432|0.4469|0.4177|0.4252|0.4362|0.4406|0.4356|0.4405|0.4463|0.4295|0.4308|0.4421|0.4679|0.4546|0.4315|0.4262|0.4114|0.4279|0.4298|0.4322|0.4422|0.4397|0.4413|0.4571|0.4435|0.4408|0.4328|0.4529||0.4546|0.4421|0.4475|0.4543||0.464|0.46|0.4546|0.4552|0.4517|0.4513|0.4586|0.4553|0.4537|0.4547|0.4573|0.4573|0.4619|0.4675|0.4846|0.4928|0.4891|0.4892|0.4884|0.4896|0.4868|0.497|0.5099|0.4784|0.4912|0.4888|0.4674|0.464|0.4659|0.4621|0.458|0.4463|0.4801|0.4839|0.4928|0.4958|0.5048|0.514||0.5133|0.5139|0.5044|0.5024|0.4917|0.498|0.4859|0.4859|0.4849|0.4775|0.4927|0.5039|0.4985|0.4992|0.5023|0.5021|0.5026|0.5038|0.5063|0.5098|0.5091|0.5111|0.5157|0.5326|0.5329|0.5286|0.5295|0.5354|0.5237|0.5293|0.5277|0.5287|0.5269|0.5298|0.5393|0.5386|0.5123|0.516|0.5099|0.5077|0.5035|0.5065|0.5174|0.5184|0.5234|0.5208|0.5272|0.5337|0.5361|0.5502|0.547|0.533|0.5235|0.5354|0.5533|0.5452|0.5374|0.5447|0.5136|0.4947|0.4981|0.4912|0.4918|0.5009|0.4921|0.4943|0.4849|0.4845|0.4918|0.4921
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.233|7.272|7.272|7.162|7.079|7.227|7.06|7.098|6.918|6.995|7.002|6.982|6.873|6.938|6.745|6.841|6.899|7.002|6.925|6.809|6.726|6.745|6.822|6.97|6.905|6.79|6.995|6.989|7.002|6.751|6.693|6.591|6.61|6.738|6.514|6.52|6.488|6.591|6.719|6.648|6.899|6.822|6.886|6.931|6.77|7.015|7.207|7.162|7.304|7.194|7.509||7.368|7.175|7.355|7.304|||7.214|7.008|7.092|7.149|7.259|7.374|7.201|7.137|7.246|7.117|6.976|7.182|7.304|7.227|7.214|7.297|7.394|7.464|7.336|7.406|7.31|7.439|7.516|7.612|7.618|7.432|7.31|7.252|7.156|7.188|7.085|7.034|6.976|7.002|7.027|7.098|6.989|7.002|6.944|6.982|6.938|7.13|6.976|7.072|6.95|7.13|7.137|6.796|6.687|6.379|6.745|6.886|7.015|6.899|6.693|6.636|6.546|6.546|6.469|6.469|6.674|6.655|6.488|6.488|6.417|6.623|6.488|6.488|6.835|7.021|6.841|6.899|6.963|7.207|7.272||6.963|7.137|7.31||7.22|7.233|7.162|7.31||7.291|7.201|7.246|7.503|7.651|7.233|7.117|7.175|7.207|7.259|7.156||7.034||6.905|6.938|7.047|7.008|6.931|7.098|7.072|7.015|6.938|6.777|6.976|7.002|7.105|7.13|7.027|6.918|6.976|7.002|6.88|6.905|6.873|6.815|6.616|6.379||6.34|6.18|6.051|6.07|5.987|6.115|6.032|6.16|6.057|5.916|6.006|6.102|6.135||6.237|6.224|6.257|6.199|6.244|6.282|6.218|6.237|6.276|6.347|6.398|6.347|6.347|6.269|6.25|6.314|6.391|6.263|6.34|6.231|6.192|6.263|6.25|6.077|6.102|6.154|6.263|6.045|6.244|6.109|6.366|6.353|6.321|6.366|6.282|6.141|6.269|6.173|6.167|6.07|5.929|5.974|5.987|6|5.833|5.98|5.82|5.781|6.013|5.852|5.852|5.955|5.878|5.98|5.897|6.038
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.26|12.26|12.28|12.29|12.25|12.22|12.39|12.51|12.18|12.26|11.64|11.43|11.38|11.22|11.1|11.09|11.14|11.09|11.04|11.15|10.94||11.21|11.46|11.77|11.74|11.8|11.88||11.86|12.26|12.33|11.95|12.12|12.17|12.14|12.26|12.52|12.6|12.46|12.26|12.15|12.12|11.77|11.46|11.44|11.16|11.1|11.01|11.04|10.78|10.94|10.92|10.79|10.85|10.74|||10.84|10.76|10.77|10.76|10.98|10.83|11.11|11.46|11.64|11.41|11.7|11.84|11.84|11.54|10.96|10.74|10.51|10.85|10.89|10.79|10.85|10.92|10.56|10.55|10.61|10.46|10.88|11.04|11.22|11.27|11.28|11.77|11.77|11.53|10.23|9.53|8.97|8.59|8.57|8.77|9.08|9.11|9.22|9.39|9.47|9.86|9.87|10.04|9.3|9.66|9.08|8.57|8.14|8.39|8.82|9.04|9.26|9.42|9.81|9.81|9.96|10.14|9.69|9.85|9.62|9.63|9.55|9.22|9.32|9.32|9.36|9.32|9.33|9.54|9.35|8.76|8.71|8.94|8.98||8.89|8.67|8.55|8.46|8.74|8.45|8.83|8.79|8.83|8.71|9.17|9.2|9.46|9.57|9.74|9.76|9.22|9.32|9.49|9.47|9.51|8.95|9.42|9.62|9.74|9.7|9.52|10.3|10.19|10.99|11.1|10.88|10.99|11.01|10.69|10.79|10.47|10.18|10.03|10.2|10.06|10.16|10.24|10.34|10.12|10|10.03|10.19|10.11|10.13|9.84|10.35|10.3|10.49|10.31|10.73|10.89|10.88|11.04|11.1|11.16|11.22|11.5|11.71|11.6|11.43|10.96|11.22|11.23|11.05|11.06|11.09|11.22|11.33|11.38|11.41|11.49|11.57|11.57|11.9|11.16|11.23|11.21|11.21|11.19|10.95|10.95|10.93|11.1|10.98|10.99|10.57|10.52|10.55|10.52|10.51|10.33|10.85|11.01|11.11|11.04|11.06|10.79|10.55|10.3|10.16|10.17|10.25|10.5|10.42|10.13|10.42|10.4|10.58
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|13.2|12.8|12.6|13|12.5|12.3|11.7|11.6|11.6|11.7|11.6|11.6||11.5|11.3|11.2|11.4|11.4|11.6|11.7|11.8||11.9|12|12.1|12.2|12.2|12.7||12.5|12.4|12.4|12.4|12.3|12.3|12.8|12.8|13.1|13|13|13.1|12.7|12.7|12.7|12.8|13|12.8|12.8|12.7|12.2|11.6||11.7|12.2|12.3|12.2|||12.2|12.2|12.5|12.3|12.6|12.7|12.7|12.5|13.2|13.4|14|14.2|14.1|14|14.1|14.2|14.2|14.6|14.2|14.2|14.2|14.4|14.7|14.1|14.6|15.3|14.5|14|13.7|13.3|13.2|13.3|13.5|14|13.7|13.6|14.1|14.7|14.5|14.4|13.9|14.2|14.3|14.4|14.3|14.6|14.7|14.7|15|15.1|15.1|15.3|15.9|16.3|15.7|15.5|15.9|16.1|15.3|15.5|15.2|15.5|15.4|16.2|16.6|16.7|17.2|17.3|17.5|17.5|17.5|17.6|17.9|18.8|18.3||16.8|16.9|17.6||17.4|17.4|16.9|16.4||16.2|16.2|16.2|16.4|16.4|16.2|16|16|16.3|16.5|16.1|16.6|16.4|16.4|16.8|16.2|16.5|16.3|16|15.7|16.1|16.2|16|16.1|15.5|15.8|15.6|15.1|15.1|15.1|15.2|15.2|15.3|15.3|15.3|15.3|15.3|15.4|15.3|15.3|15.4|15.2|15.3|14.8|14.7|15|15.1|15.2|15.1|15.2|15.3|15.1|14.8|14.9|15|14.8|14.9|15|14.7|15.1|15.1|14.9|15.1|14.8|15|14.9|15|15|15.3|15.2|15.3|15.3|15.3|15.6|15.6|15.4|15.1|15.1|15.6|15.7|15.6|15.8|15.6|16.4|16.1|15.9|16|16.2|16.2|16.1|15.8|16.1|16.5|16.8|17.3|17.3|16.6|16.2|16.2|15.8|16|16.8|16.1|15.6|15.5|15.4|14.9|14.5|14.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|38.85|38.85|39.09|38.7|38.7|38.55|39.25|38.49|37.5|37.85|37|37.1|37.03|37.09|37.2|37.5|37.3|37.49|37|36.5|36.75||36.02|36.45|36.15|35.89|35.3|36.1||35.49|35.74|35.39|34.82|34.75|34.6|34.51|34.7|34|34.15|34.52|34.5|33.7|33.8|33|33.1|33.5|34.3|34.22|35|34.87|34.72||35.09|35|34.8|34.66|||34.99|35|34.5|34.01|35|34.05|33.65|33.2|33.55|34|33.7|34|33.75|33.06|32.6|32.85|33|32.6|32.85|33.6|33.05|34.4|33|33.61|33.8|35|33.78|32.56|32.53|32.5|32.53|32.7|32.5|33.02|33|33.5|33.5|33.5|33.5|33.8|33.8|33.5|33.5|33.5|33.51|34.88|33.7|33.26|33.6|33.01|33|33.6|33.5|34|33.49|33.51|33.89|34.22|34.02|34.9|34.62|34.6|36|36.1|36.1|36.01|36.02|36.78|36.7|37.1|37.2|37.2|38|38.39|37.5|37.8|37.21|38.01|40||40.4|40|39.9|39.5|39|37.2|37.43|37.2|37.25|37.02|37.2|37.1|37.2|37.35|36.65|36.6|36.61|37|37.01|37.69|37|37.01|37.51|37.5|38.5|38|38|38.1|39.45|39.45|39.4|39.5|39|39.2|38.9||38.25|38.2|37.99|38|37.8|37.5|38||38.2|37.34|37|38|38.2|37.3|37.75|38.47|37|37.5|37.5|37|37|37.2|37.39|37.15|37.21|36.6|37.2|37.7|37.1|38.3|37.7|39.02|38.3|37|37.57|38.3|39.05|39.58|39|39.7|39.84|39.9|39.72|40.01|39.66|39.5|40.25|40.3|40.15|40.2|41.15|40.91|41.5|41.45|40.6|40|39.8|40|39.51|39|39.48|38.7|38.3|38.49|38.1|38.1|37.68|38.21|38.25|38.31|38.8|38.51|38.53|39.2|39.8|40.27|39.74|39
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.4145|7.2535|7.2931|7.2219|7.1849|7.1585|7.1638|7.1902|7.1348|7.1823|7.1875|7.2298|7.2139|7.1691|7.2245|7.3327|7.3354|7.3406|7.4383|7.4489|7.4145|7.3829|7.4621|7.4911|7.6178|7.5967|7.5307|7.3829|7.2324|7.1638|7.1875|7.177|7.2034|7.1031|7.1004|7.1691|7.1902|7.1295|7.3248|7.2984|7.3169|7.2245|7.2219|7.2298|7.301|7.3274|7.2588|7.4911|7.2799|7.0978|7.177||7.1216|7.1163|7.1717|7.3565|||7.2298|7.272|7.2087|7.0767|7.2113|7.5148|7.3327|7.2139|7.3486|7.3248|7.4409|7.3301|7.1479|7.1955|7.2773|7.3327|7.4225|7.5254|7.5967|7.6152|7.5096|7.6706|7.6864|7.6415|7.887|8.1589|7.9794|8.3859|9.381|9.381|9.2306|8.7871|8.5944|9.0643|8.5179|8.7238|8.3622|8.3622|8.312|8.2064|8.0744|7.9609|7.953|8.3094|8.832|8.5865|8.5628|8.2698|8.4361|8.0032|8.217|8.4044|8.2909|8.0507|8.151|8.502|8.6604|8.4598|7.6547|7.6442|7.7207|7.3248|7.4383|7.5835|7.5967|7.6468|7.726|7.7577|7.8527|7.99|8.1035|8.0032|8.0454|8.1959|8.4334|8.3173|8.1932|7.8633|7.7603||7.4832|8.0401|7.9477|7.9609||8.1483|8.1325|8.048|8.3014|8.3595|8.3569|8.2618|8.114|7.9504|7.6811|7.631|7.6627|7.6917|7.5861|7.7023|7.3142|7.1823|7.1479|7.2377|7.2377|7.3406|7.367|7.4225|7.3116|7.4277|7.5175|7.5201|7.5254|7.536|7.5307|7.6257|7.5333|7.5386|7.5756|7.7023|7.7841|7.8316|7.9477||7.9372|8.0322|7.953|7.8738|7.8422|8.0322|8.0111|8.0903|8.1457|8.0454|8.0797|8.2513|8.1246|8.1668|8.3516|8.3753|8.4941|8.568|8.349|8.576|8.7475|8.2513|8.2038|8.0084|8.0744|8.1431|8.1008|8.1721|8.1378|8.2407|8.1774|8.2539|8.3595|8.3674|8.539|8.473|8.444|8.4017|8.3991|8.3067|8.2223|7.9609|8.0216|8.114|8.2038|8.3173|8.0982|8.2038|8.2117|8.3991|8.3437|8.5416|8.6895|8.8373|8.8584|8.8399|8.8109|8.5997|8.6155|8.6683|8.502|8.5733|8.7845|8.5812|8.7343|8.6763|8.539|8.766|8.6367|8.473
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|118.4|115.5|115.5|120.3||115.5|115.5|113.6|110.7|107.8|113.6|122.3|124.2|125.1|123.5||125.1|125.1||130|126.1||123.2|124.2|123.2|123.2|123.2|||125.1|123.2|117.4|123.2|125.1|125.1|130|140.5|136.7|136.7||131.9|124.2|121.8|115.5|115.5|121.8|115.5|114.6|114.6|110.7|||102||105.9|104|||||104|106.9|111.7|112.6|113.1|110.7|113.6|115.5|111.7|113.6|117|116.5|119.4|108.8|110.7|110.7|116.5|117|115.5|115.5|119.4|121.3|122.3|121.3|126.1|124.2|122.3|127.1|121.3|122.3|116.5|118.4|120.3|104|106.9|103.5|100.1|101.1|101.6|100.1|101.1|102|103.5|100.1|101.6|103|98.2|94.3|89.5|92.4|96.3|96.3|91.5|96.3|99.2|98.2|100.6|102.5|112.1|110.7|112.1|112.1|109.7|108.8|104|101.1|98.7|98.7|95.3|89.5|88.6|87.6|86.6|82.3|82.3|86.6|87.6||90.5|87.6|90|88.6||86.6|85.7|82.8|86.6|87.6|89.5|84.7|85.7|83.7|84.7|87.6|89.5|90.5|94.3|99.6|96.3|96.3|93.4|92.4|88.6||90|90.5|92.4|93.4|94.8|90.5|90.5|89.5|86.6|83.7|80.9|76||74.1|76|76|80.9||84.7||84.7|84.7|81.3|82.8||83.3||81.8|81.3||84.7|84.7|82.8|79.9|82.8|84.7|84.7|82.8|82.8|85.7|85.7|89|90.5|90.5|94.3|93.4|93.4|95.3|96.3|95.3|96.3|96.3|97.2|100.6|102|98.2|96.3|95.3|94.3|90.5|96.7|94.8|94.8|95.3|98.7|100.1|101.1|102.5|100.6|107.3|108.8|110.7|110.7|112.6|111.7|109.3|107.8|98.2|97.7|94.3|93.4|93.4|94.3|96.3|92.9|90.5|89.5|90.5
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|146.3|146.53|147.2|142.25|149.45|147.43|147.43|146.53|146.53|147.65|145.85|144.05||137.3|143.6|146.3|146.3|147.65|150.13|149.68|148.33||151.93|151.93|146.75|148.55|148.55|148.55||142.93|140.9|133.92|132.57|135.27|128.3|132.8|133.25|140.45|149.23|147.2|150.36|142.7|140.68|142.48|141.8|147.43|154.41|158.91|154.86|152.83|149.68||143.38|149.45|151.71|145.4|||144.28|141.35|132.12|128.52|132.35|145.18|144.95|153.28|163.18|158.68|156.21|141.13|141.8|151.71|167.69|161.61|171.74|168.81|174.89|177.14|173.31|174.66|172.41|175.34|168.81|170.16|171.96|178.49|170.84|184.34|185.47|189.29|204.38|211.13|213.83|210|198.07|187.94|178.94|175.56|173.31|171.51|160.93|162.28|153.51|148.78|145.4|145.4|148.1|150.81|149|148.33|151.48|152.61|144.73|139.33|133.25|128.75|128.75|135.05|135.05|133.25|131|131|128.07|127.17|127.17|131.67|130.55|126.95|122.22|118.84|121.77|121.09|113.89||113.67|117.94|128.97||134.6|132.8|131.67|128.75||122.67|122.44|114.79|118.84|116.82|112.77|116.37|128.97|128.75|130.1|131.9|125.6|112.99|113.44|109.39|103.76|98.47|99.15|101.06|96.79|95.21|91.61|91.83|91.38|90.71|91.83|90.03|89.58|91.5|88.57|88.23|82.72|83.73|84.07|81.93|83.73|84.41|81.59|77.09|76.87|75.97|77.2|73.94|73.04|71.58|69.89|69.66|69.55|67.75|69.21|70.23|70.45|70.9|71.58|71.01|71.24|71.13|71.24|67.75|67.75|68.43|67.97|67.97|68.43|68.2|69.66|67.75|69.89|70.34|68.65|68.76|68.65|68.65|68.43|68.2|67.97|67.19|67.19|67.52|67.52|65.72|64.71|62.8|63.47|63.7|62.46|63.02|61.11|61.67|61.45|61.67|63.02|63.81|66.17|63.47|63.02|61.79|62.24|61.79|59.87|61|61.79|62.91|63.59|64.04|63.36|64.15|64.26|63.47
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|7.6078|7.6001|7.5559|7.4002|7.2713|7.2137|7.1887|7.3367|7.2367|7.554|7.4848|7.5482|7.3752|7.3386|7.4713|7.6116|7.5194|7.527|7.6982|7.7789|7.9135|8.0096|7.9116|7.5117|7.577|7.3406|7.6616|7.6309|7.4348|7.0695|7.1694|6.9695|6.5734|6.7522|6.7272|6.8541|6.4292|6.3177|6.9656|7.1195|7.5117|7.5463|7.5136|7.3156|6.9253|7.0618|7.4232|7.6059|7.9135|7.602|7.6539||6.9599|6.7907|7.0387|7.0425|||6.8599|6.5254|6.5042|6.3023|6.41|6.6119|6.5888|6.7253|7.056|7.0099|7.0156|6.4292|6.5754|6.7945|7.2848|7.1944|7.5174|7.7597|7.8327|7.6636|7.5982|7.8635|8.3768|8.6979|8.5826|8.5307|8.4999|9.2939|9.2574|8.7844|8.6345|8.348|8.4807|8.8094|8.9652|8.6422|7.9289|7.8289|7.6885|7.8481|7.6789|7.3829|7.2233|7.2098|7.5444|7.5367|7.2733|7.1887|7.4674|7.6674|7.1464|7.1598|7.6405|7.4867|7.4155|7.206|7.2406|7.031|6.6619|6.6926|6.3408|6.0716|6.0082|6.1985|6.0024|6.1812|5.8928|5.7563|5.7179|5.5737|5.2795|4.9892|4.9507|4.9027|4.8873|4.5393|4.8181|5.0623|5.2545||5.5506|5.516|5.6237|5.6756||5.2737|5.1911|4.9815|5.143|4.8873|4.8892|4.6047|4.7239|4.6931|4.4759|4.6585|4.8065|4.174|4.0836|4.0836|4.0913|4.2144|4.0836|4.1952|4.299|4.2663|4.1855|4.1971|4.1509|4.1317|4.001|3.8991|4.0663|3.9048|4.0394|4.1586|4.0913|3.8548|3.7472|3.7356|3.678|3.4684|3.4761||3.5242|3.6203|3.5357|3.4761|3.5722|3.6587|3.6587|3.6414|3.5395|3.3742|3.5376|3.6068|3.6318|3.5684|3.7164|3.8241|3.8587|3.8837|3.9933|4.0529|4.0375|3.9529|4.1029|4.4124|4.4124|4.5893|4.5624|4.4451|4.2355|4.1894|4.2874|4.2374|4.1778|4.1971|4.249|4.249|4.1798|4.1471|4.1663|4.2355|4.2105|4.099|4.2298|4.2374|4.4163|4.5566|4.5528|4.3893|4.1298|4.1894|4.1009|4.0683|4.0894|4.0952|3.8914|3.9202|3.951|3.9298|3.8741|3.9817|3.9452|3.9048|4.049|4.0337|4.0548|4.0798|4.0202|4.0933|4.0125|4.0375
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|20.46|20.187|20.377|19.816|19.816|20.096|19.403|18.577|17.752|18.371|17.752|16.967|17.38|17.454|16.843|17.669|17.752|17.958|18.998|19.073|18.759|19.056|19.073|18.742|18.164|18.891|18.883|19.18|18.329|18.164|18.437|17.875|17.091|17.38|16.637|16.885|16.975|17.892|19.04|19.221|20.394|19.502|19.832|19.304|18.866|19.799|20.105|21.533|21.591|22.111|22.078||20.212|19.816|20.517|20.179|||20.394|20.138|19.873|19.651|20.063|20.658|20.889|20.6|21.632|21.574|20.972|20.006|20.476|20.93|21.797|21.55|22.334|22.838|22.928|23.036|23.16|23.201|23.201|23.127|22.705|23.366|23.696|24.893|24.728|25.026|25.191|25.447|26.008|26.916|26.586|26.008|24.687|24.646|24.233|24.58|24.051|23.432|23.201|23.762|24.415|24.315|24.522|24.976|26.016|26.371|25.314|25.348|24.233|23.622|24.109|23.82|22.928|22.185|21.384|21.756|21.872|20.798|20.138|20.724|20.839|21.17|21.715|21.88|22.004|20.806|20.187|19.031|19.485|19.469|18.899||18.866|19.791|20.641||20.476|20.385|20.146|19.824||20.394|20.162|19.973|20.228|19.642|19.007|18.99|19.568|19.461|19.238|19.898||20.517||19.13|18.552|17.628|17.074|16.909|16.744|16.571|16.331|16.43|16.257|16.662|15.811|15.035|14.738|14.697|14.705|14.449|13.879|13.681|14.028|13.97|13.672|13.194|12.911||12.66|12.579|12.344|12.385|11.956|11.948|11.648|11.737|11.778|11.664|11.786|12.304|12.336||12.733|12.579|12.312|12.15|12.223|11.996|12.077|12.166|12.11|12.215|12.28|12.207|12.474|12.263|12.174|12.336|12.174|12.045|12.142|12.223|12.547|12.684|12.749|12.385|12.393|12.652|12.482|12.037|12.344|12.223|12.547|12.709|12.393|12.555|12.352|12.069|11.859|11.575|11.624|11.648|11.567|11.575|11.664|11.567|11.559|11.6|11.284|11.43|11.891|12.142|11.98|12.126|11.988|12.385|12.344|12.53
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.64|39.6|39.52|39.69|39.39|39.2|38.5|38.48|37.85|38.13|37.76|37.15|37.02|36.9|36.9|36.5|37.32|37.82|38|37.25|36.3||36.5|36.9|37.9|38.05|39.2|40.75||40|39.74|38.75|37.95|38.68|38.55|38.49|38|37.85|38.2|38|39.15|38.3|37.96|37.9|38|37.87|37.25|37.5|37.5|38.2|38.25||37|38.35|38.2|37.6|||38.5|37.67|37.1|37.01|38.01|39.4|39.05|39.4|38.15|38.5|39.35|39.15|38.45|38.6|38|37.57|38.33|36.8|37.45|38.49|37.7|38.15|37.99|38.26|38|38.99|36|34|33|33.44|33.95|33.99|33.6|34.05|34.63|35.28|35|35.45|34.87|35.9|35.51|34.7|35.08|35.49|35.5|36.99|37.35|37.5|37.5|35.62|35.2|36.2|39.5|38.62|38.45|36.01|34|35|35|37|37.44|36|36.9|36.9|38|37.5|38.3|38.8|39.41|40|40.43|40.9|42.19|42.2|39.85|38.65|39.78|41|43||43.05|43|43.05|43.62|42.8|42|42|42|41.3|40.85|41.39|42.3|41.25|42.33|41.1|41.11|41.5|42.61|41.6|41.55|40.1|39|40.24|41.15|39.96|41.8|40|41|42|43.3|43.49|43.45|44.3|44.15|43.15||41.51|40.27|40.21|39.6|38.71|37.2|34.83||35.45|36|36|35.65|35.8|37|36.7|37.3|37.5|36.12|37.3|37.78|37.85|38.25|38.05|39.41|40|37.85|37.84|37.6|38.3|37.95|37.8|38.39|38.7|39|40.1|40.34|40.86|41.25|41.3|40.34|40|39.88|39.8|40.75|42.1|41.49|41.55|42.15|41.5|39.9|40.4|40.1|40.5|41.75|42.39|40.99|40.8|41.5|42|42.8|43|43|42.34|42.09|40.68|40.68|39.99|40.4|40.54|40.16|40.49|39.38|38.8|39.95|39.6|41|40.4|38
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|6.7|6.35|6.08|6.22|6.31|6.31|6.4|6.38|6.38|6.44|6.47|6.37|6.55|6.55|6.55|6.72|6.64|6.64|6.72|6.69|6.59||6.64|6.62|6.62|6.68|6.52|6.49||6.41|6.44|6.39|6.3|6.53|6.62|6.67|6.73|6.73|6.7|6.67|6.72|6.7|6.72|6.47|6.01|5.97|5.97|6.05|6.25|6.17|6.2||5.86|5.9|6.02|6.05|||6.05|5.95|6.2|5.97|6.14|6.27|6.25|5.91|5.84|5.98|6.05|6.14|5.88|6.15|6.08|5.86|5.88|5.72|5.78|5.95|5.9|5.8|5.78|5.8|5.8|5.8|5.75|5.35|5.13|5.13|5.28|5.38|5.44|5.38|5.63|5.7|5.69|5.71|5.75|5.73|5.78|5.79|5.8|5.97|5.95|5.95|6.01|6.05|6.05|5.97|5.88|6.02|6.17|6.17|6.09|5.8|5.53|5.46|5.5|5.46|5.55|5.6|5.73|5.8|5.88|6.01|5.97|5.93|6.13|6.22|6.22|6.32|6.3|6.37|6.35|6.15|6.13|6.4|6.57||6.49|6.35|6.39|6.53|6.44|6.34|6.13|6.05|6.28|6.43|6.39|6.23|6.13|6.18|6.08|6.08|6.11|6.26|6.27|6.19|6.14|6.19|6.13|6.25|6.39|6.47|6.58|6.6|6.6|6.56|6.65|6.76|6.79|6.61|6.72||6.45|6.4|6.3|6.37|6.47|6.34|5.95||5.86|5.73|5.65|5.81|5.8|5.88|5.88|5.92|5.97|5.96|6.22|6.18|6.15|6.36|6.07|6.31|6.35|6.37|6.39|6.37|6.45|6.52|6.45|6.47|6.54|6.43|6.72|6.69|6.69|6.75|6.72|6.86|6.97|6.68|6.39|6.3|6.32|6.32|6.32|6.34|6.32|6.29|6.38|6.37|6.47|6.44|6.64|6.82|6.89|7|6.89|6.91|7.06|7.26|7.1|6.79|6.55|6.38|6.35|6.4|6.39|6.31|6.4|6.33|6.39|6.38|6.37|6.42|6.35|6.55
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|294.6661|289.4212|288.6958|287.6357|281.7769|279.9356|280.5494|279.7682|275.9182|273.3515|272.403|271.5102|270.2269|265.7073|266.6|264.9261|266.7116|267.8276|270.1153|272.5146|271.9566|268.3297|268.7203|272.1798|273.2399|272.8493|272.9051|272.8493|268.5529|263.9775|265.2051|263.5312|266.4326|268.2182|267.2138|267.8276|255.7753|269.6131|272.0682|268.2182|267.995|256.8913|253.7666|248.6333|248.0195|248.2427|248.2427|250.8652|253.934|247.7963|249.1354||251.4789|246.7361|242.1608|236.023|||231.5035|229.7737|229.6063|226.1469|232.173|241.547|245.118|243.1651|247.6289|243.3325|240.8774|241.3796|254.492|237.0274|233.4564|238.4223|233.9027|232.0614|230.7781|232.8426|224.3614|229.16|226.7607|222.9107|230.6665|226.1469|211.1932|214.541|215.378|227.9324|230.4433|225.2541|227.765|241.6586|221.9063|227.5418|227.7092|215.2664|201.0939|203.9395|206.283|213.9831|216.3266|212.9229|210.5236|209.6867|209.6309|211.3048|211.4722|220.9577|225.6447|213.5367|215.6012|214.541|217.1635|216.1034|222.1295|221.9063|227.2071|222.5201|226.4817|220.623|218.949|224.0266|225.3099|226.3143|230.3317|229.7737|234.2933|238.9803|238.8129|246.234|247.0709|254.0456|254.9942|254.6036|257.1703|259.1232|265.7631||272.5146|266.879|265.1493|267.8276||268.5529|265.4283|259.9043|257.2819|252.0369|251.1441|249.6376|248.1869|242.5513|246.7919|249.5818|250.9768|254.8826|257.9514|258.8442|255.4963|258.6768|257.0029|258.8442|258.063|255.2174|251.8695|252.9855|253.2644|255.7753|258.6768|259.3464|261.8014|261.7457|257.6166|258.7326|257.505|256.8913|254.9942|256.8355|258.2304|255.8869|250.4746||248.0753|242.7745|236.1346|236.2462|234.4049|235.2977|232.173|235.6325|238.0318|235.2419|240.0405|245.955|251.0325|256.2775|259.0674|259.5696|262.0804|261.913|261.6341|257.505|253.5434|255.5521|257.2819|257.8398|258.7326|256.6681|259.5696|259.0116|258.9558|257.9514|261.0761|262.5826|266.9348|269.2225|264.9819|269.6131|260.2391|259.179|258.1746|255.3847|252.4833|244.8948|248.3543|244.3927|250.3072|250.5862|252.0927|251.0883|246.6246|249.526|241.1006|238.7013|241.3238|235.8557|230.5549|229.9969|223.636|220.0092|221.2367|223.0222|218.2795|220.1766|228.044|226.9281|226.2027|220.6788|214.8758|220.4556|224.8636|226.8165
05531|989550|/equities/unilever-ord|STOXX600|16.23|16.38|16.17|16.43|16.37|16.17|16.25|16.17|16.33|16.9|17.12|17.02|17.17|18.33|18.07|17.9|18.27|18.22|18.13|17.95|18.25||17.6|17.37|18.08|17.8|18|17.77||18.17|18.98|18.67|18.53|18.4|18.85|18.42|19.27|19.03|18.33|17.62|17.72|17.62|17.52|17.67|17.62|16.58|16.4|15.9|16.07|16.17|16.23|16.17|17.23|17.27|17.55|17.97|||17.25|16.9|17.4|17.58|18.03|18.22|17.67|17.43|16.87|17.33|17.5|17.75|18.32|17.15|17.35|16.88|16.3|16.32|16.05|16.62|16|16.63|16|15.33|15.33|16.15|14.72|14.08|13.83|14.33|14.88|14.48|14.73|15.68|16.27|16.33|16.33|15.58|15.12|15|15.6|16.33|16|15.78|16.1|15.73|15.33|14.95|14.43|14.5|14.67|14.27|14.62|14.82|14.67|15.07|15|15.93|15.7|16.22|16.33|16.6|17.27|17.5|17.3|17.18|17.83|18.58|18.73|18.95|18.8|18.68|18.67|19.07|19.48|18.83|18.33|17.9|18.15||18.6|18.52|18.48|18.48|18.13|18.17|17.67|18.25|17.68|18|17.15|16.95|16.6|16.83|16.67|17.32|17.52|18.13|18.25|18.6|18.33|19.02|18.98|19|19.32|19.03|19.12|18.6|17.87|17.67|18.03|18.33|18.98|18.62|17.9|18|18.5|19.67|19.37|19.32|20.97|21.23|20.75|21.12|21.3|21.15|20.72|21.28|20.57|21.12|20.65|20.65|19.7|19.97|20.43|20|20.33|20.6|21.5|21.47|21.13|21.13|21.35|20.83|20.82|21.67|22.17|22|22.55|22.32|22.62|22.37|21.83|22|21.7|21.83|22|21.72|22.2|22.33|22.2|22.05|22.35|22.57|22.13|21.83|21.97|22.63|22.83|23.18|23.17|22.53|22.32|22|21.73|22.65|21.87|21.68|22.48|22|21.83|22|22.78|22.82|21.67|22.98|22.75|22.47|22.2|22.77|21.53|22.27|22.15|21.82
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|60|60.3|59.5|56|52.6|52.8|52.3|51.4|50.1|50.3|50|49.2|51|52.6|52.8|52.8|51|53.2|50.5|48.7|49.1||51.4|53.5|54.4|54.6||53.7||52.5|52.5|53.7|54.6|55.9|57.1|58.9|59.1||56.4|55.7|57.7|55.3|53.2|51.9|51.8|52.8|50.7|49.2|49.2|50|48.9|49.5|49.1|48|49.2|49.3||||45.3|46.7|43|45.1|46.6|46.1|46.7|47.8|49.7|49.7|45.7|47.8|48.4|50.7|49.6|50.5|51|51|51.3|49.6|49.2|46.6|49.2|52.1|48.3|46.1|48.7|50.1|51.9|48.3|47.5|46.9|44.3|45|42.8|40.2|38.9|41.1|41.2|41.4|42.6|41.5|43.8|44.6|45.8|44.9|41.4|40.5|36.5|34.7|34.6|34.5|34|32.8|32.6|32.8|31.8|31.7|32.2|31.3|32.2|31.7|32.4|31.5|25.5|25.4|25.2|25|25|25.1|24.4|25.2|26|24.2|22.8|22.7|23.4|24||23.5|22.9|22.9|22.9||22.1|22.4|22.6|23.6|23.6|23.4|22.9|23.3|24.2|23.3|22.4|23.3|23.3|22.2|21.5|21.1|20.4|21|20.8|20.8|21.1|21.1|21|21|21.5|21.3|20.5|18.4|17.7|17.5|17.5|17.7|18|17.9|17.5|17.3|17.2|17.2|16.9|16.6|16.6|16.7|16.4|16.2|16.1|16|15.9|16.1|16|16.4|17|16.9|17|16.4|16.1|15.9|15.9|16.4|16.7|16.6|17.4|17|17|16.7|16.8|16.9|16.9|17.4|17.5|17|16.7|16.5|16.1|16.1|16.1|15.8|16|16.2|16.2|16|15.8|16|15.9|16.1|16.2|16.4|16.4|14|14.1|14|13.6|13|12.9|13|12.9|13.1|13.5|13.5|13.5|13.4|13.4|13.9|13.8|13.8|13.3|13.2|13.2|13.4|13.8
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|9.67|9.83|9.63|9.43|9.33|9.33|9.14|9.1|8.98|9.02|8.82|9.06|9.1|9.37|9.33|9.49|9.35|9.43|9.69|9.61|9.63||9.81|9.87|9.87|9.75|9.69|9.69||9.69|9.93|10.26|10.28|10.28|10.38|10.4|10.44|10.44|10.5|10.44|10.48|10.52|10.48|10.48|10.64|10.7|10.64|10.72|10.5|10.64|10.48|10.64|10.86|10.68|10.8|10.6|||10.88|11.05|10.78|10.48|10.58|10.48|10.52|10.6|10.68|11.07|11.07|11.03|11.09|10.94|11.47|11.33|11.57|11.07|10.88|10.78|10.36|9.97|9.93|9.83|9.79|9.85|9.77|9.77|9.71|9.73|9.67|9.63|9.75|9.87|9.73|9.69|9.73|9.67|9.77|9.97|9.71|9.55|9.41|9.37|8.82|9.49|9.37|9.39|9.37|9.37|9.33|9.37|9.37|9.39|9.39|9.45|9.43|9.45|9.37|9.91|10.07|9.89|9.75|9.85|9.49|8.78|8.66|8.7|8.78|8.6|8.9|9.14|9.37|9.49|9.41|9.06|9.06|9.1|9.23||9.33|9.37|9.31|9.33|9.49|9.47|9.55|9.67|9.59|9.55|9.39|9.39|9.37|9.31|9.43|9.59|9.53|9.55|9.73|9.61|9.89|10.01|10.34|9.81|9.77|9.81|9.77|9.87|9.75|9.85|9.89|9.81|9.85|10.1|10.2|10.28|10.48|10.4|10.5|10.62|10.68|10.56|10.64|10.5|10.5|10.64|10.58|10.64|10.78|10.42|10.54|10.88|10.88|10.34|10.3|10.14|10.14|10.2|10.2|10.22|10.24|10.12|10.2|10.18|10.1|10.26|10.12|9.99|10.12|10.22|10.3|10.14|10.2|10.36|10.16|9.95|9.91|9.75|9.73|9.73|9.67|9.57|9.69|9.73|9.57|9.53|9.65|9.63|9.69|9.83|9.91|9.77|9.83|9.93|9.93|9.75|9.73|9.89|9.91|9.89|9.89|9.87|9.81|9.77|9.87|9.75|9.89|9.89|9.81|9.95|9.87|10.18|10.16|10.22
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.08|3.12|3.06|3.05|3.05|3.05|2.98|2.92|2.85||2.86||2.85|2.92|2.85|2.92||2.85|2.92||2.79||2.85|2.9||2.85|2.78|||2.78|2.77|2.75|2.77|2.77|||2.74|||2.75|2.78|2.75||2.85|2.71|2.85|2.85|||2.92|||2.92|2.92|2.85|2.85||||2.92|2.92|2.92|2.92||3.04||2.98||2.98|2.96|2.92|2.92|2.92|2.92||2.98|2.98|2.95|2.98|2.91|||2.71|2.98|2.78||2.66|2.98||2.85|2.88|2.85|2.77|2.78|2.73|2.75|2.78|2.77|2.83|2.82|2.81|2.81|2.91|2.81|2.81|2.81|2.81|2.96|2.98|||2.81|2.78|2.81|2.85|||2.85|2.85|2.9|2.92|2.94|2.94|2.98|2.98|2.93|2.92|2.93|2.98|2.98|2.98|2.98|2.98|3|3.01||2.98||3.06|3.08|3.08|3.08|3.08|3.08|3|2.92|2.85|2.85|3.06||3.08|3.08|3.06|3.05|3.06|3.08|3.08|3.08|3.09|3.08|3.09|3.09|3.08|3.09||3.09|3.09|3.09|3.09|3.05|3.07|3.06|||3.06|3.05|3.05|3.05|3.04|3.04|2.95||3.05|2.92|2.92|3.05|3.05|3.06|3.05|3.05|3.02||3.02|3.05|3.02|3.01|3.05|3|3.05|3.04|3.05|3||3|3.04|||3.04|||||3.04|3||3.04|2.98|3.04|3.04|3.04|||2.96|3.05|2.92|2.81|2.78|2.78|2.78|2.78|2.78|2.78|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82||2.81|2.83|2.85|2.85|2.85|2.85|2.86|2.86|2.85|2.86|2.86
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.98|1.99|2.03|2|2.02|1.99|2.03|2.01|2.04|2.02|2.04|2.08||2.06|2.03|2.08|2.08|2.07|2.08|2.08|2.08|2.1|2.11|2.11|2.08|2.11|2.14|2.12||2.17|2.17|2.12|2.13|2.16|2.15|2.18|2.14|2.13|2.22|2.17|2.24|2.24|2.23|2.2|2.14|2.22|2.17|2.08|2.04|2|1.94||2|1.94|1.96|1.99|||1.9|1.92|1.92|1.92|1.93|1.97|2|1.93|1.93|1.94|1.98|1.98|2.13|2.18|2.11|2.17|2.2|2.28|2.2|2.22|2.6|2.62|2.61|2.65|2.54|2.57|2.5|2.48|2.47|2.5|2.55|2.55|2.58|2.47|2.47|2.45|2.4|2.37|2.37|2.37|2.37|2.26|2.22|2.18|2.14|2.13|2.11|2.05|2|1.95|1.95|1.94|1.95|1.97|1.98|1.99|2|2|2|2.01|2.03|2.01|2.06|2.06|2.06|2.08|2.09|2.13|2.13|2.11|2.16|2.14|2.19|2.22|2.13||2.11|2.22|2.22||2.06|2.01|2.07|2.06||2.08|2.01|2.05|2.01|1.98|2|1.94|2|1.9|1.83|1.83|1.82|1.89||1.89|1.88|1.86|1.85|1.9|1.91|1.96|1.94|2.06|2.11|2.06|2.05|2.04|2.06|2.06|2.05|2.06|2|2.06|2.03|2|1.98|2.02|2|2|2|1.99|1.97|2|2.01|1.96|1.94|1.94|2|2.03|2.06|2.04|1.94|1.91|1.89|1.92|1.99|2|2.02|2|1.96|2|1.92|2|2.02|2.1|2.11|2.11|2.14|2.09|2.11|2.09|2.11|2.11|2.11|2.06|2.06|2.02|2.11|2.07|2.08|1.94|2|1.89|2|2.03|2.11|2.11|2.09|2.11|2.11|2.16|2.17|2.19|2.22|2.17|2.13|2.08|2.06|2.11|2.16|2.1|2.14|2.19|2.24|2.33|2.19|2.19|2.19|2.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|25.55|25.74|26.65|27.09|28|28.93|28.92|27.9|28.46|28.51|29.44|29.01|28.87|28.01|26.75|26.71|26.91|27.01|25.76|26.41|25.81||25.14|25.18|25|25.78|26.37|26.28||26.21|26.51|27.39|27|27.95|28.13|27.09|26|26.14|26.01|27|27.5|27.51|27.53|27.5|28.25|27.7|29|28.5|27.79|27.17|26.51|26.08|25.96|26.15|26.07|26.01|||26.1|26.02|26|25.65|26.01|25.59|23.66|23.41|23.86|23.05|22.04|21.31|22.22|22.4|24|24|24.09|24|23.83|24.44|23.86|23.55|23.5|22.65|22.07|21.31|20.11|23.14|24.11|25.6|34.6|36.3|37.4|36.51|35.22|37.86|35.1|37.01|38.6|41.94|40.65|39.75|40.49|39.99|38|43.75|42.23|40|41.54|42.68|39.99|37.85|35|35.2|35|34.5|35.01|35.95|36.96|37.55|37.7|37.21|36.9|36.98|35.75|36.4|37.57|37.7|38.03|38|38.18|37.11|38.39|36.97|33.5|32.65|33.42|33.25|33.68||33.6|33.7|34.66|34.01|34.69|34.72|33.12|32.21|31.25|31.67|32.05|33.73|34.92|34.55|33.05|32.14|30.14|30.99|31.6|31.13|30.04|29.72|29.95|29.9|30.02|31|31.23|34.5|35.29|35.02|31.86|30.02|31.3|30.85|30.17|30.11|30.56|31.45|31.9|31.52|31.55|30.54|30.74|31.5|31.77|30.85|30.15|30.11|31.01|30.91|30.43|30.75|29.05|28.4|29.66|30.65|31|29.9|31.4|31.36|31.6|31.59|30.66|31|31.1|32.2|33|33.9|34.3|33.9|34.75|35.2|35.05|35.15|35|35|35.35|34.95|35|35.45|36.2|35.9|36.3|36.3|36.5|35.45|35.45|35.2|35.9|36.35|36.7|35.6|34.5|35.35|35.3|34.25|34.2|34.25|34.85|33.8|33.1|33.7|32.5|32.75|32.5|29.4|30.95|31.4|32.7|34.1|33.5|33.8|34.7|34.7
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.65|8.53|8.65|8.71|8.56||8.31|8.04|8.25|8.29|8.35|8.25|8.07|8.19|8.25|8.38|8.56|8.53|8.53|8.59|8.56|8.5|8.59|8.93|9.05|9.08|8.87|8.96|8.81|8.44|8.35||8.38|8.16|8.13|7.54|7.39|7.21|7.45|7.88|7.88|10.53|10.59|10.65|10.41|10.38|10.07|10.01|10.32|10.1|10.16|10.32|10.5|10.69|11.21|11.49|10.65||10.59|10.59|10.59|10.47|10.13|10.62|10.41|10.53|9.92|9.88|10.13|10.84|10.81|10.9|10.62|10.65|10.65|10.47|10.22|10.81|10.84|10.72|10.9|10.78|10.96|11.33|10.93|10.22|9.88|10.35|10.75|10.75|10.5|10.5|11.24|11.33|11.52|11.52|11.73|11.79|12.13|12.44|13.12||13.06|13.36|13.09|13.77|13.7|13.95|13.89|14.07|13.98|14.04|14.38|13.8|12.87|12.84|12.44|11.09|11.73|12.66|12.59|11.42|11.61|11.06|10.87|10.93||10.5|10.41|10.59|10.25|10.19|10.25|10.13|9.73|9.58|9.82|9.92|10.04|9.92|9.67|9.39||9.18|9.12|9.05|8.93|8.84|8.71|8.99|8.9|8.87|9.05|8.35|8.87|9.15|9.45|9.95|9.88|10.38|10.44|10.56|10.84||11.12|11.06|11.12|10.81|10.84|10.81|10.87|10.84|10.72|10.04|10.78|11.06|11.61|11.33|11.52|12.59|11.82|12.44|12.59|12.38|11.95|11.64|11.67|11.67|11.46|11.46|11.27|11.18|10.87|11.27|10.9|11.46|11.76|11.98|11.67|11.92|10.84|10.78|10.96|11.12|11.46|11.46|11.76|11.98|11.98|12.59|12.5|12.35|12.26|12.23|12.29|12.16|12.53|12.59|12.84|13.27|13.21||13.33|13.4|13.77|14.01|13.77|13.95|14.35|14.1|13.86|13.7|13.49|13.64|13.92|13.86|13.8|14.26|13.8|13.89|13.95|13.92|13.46|13.24|13.33|14.07|13.95|14.38|14.38|14.29|13.73|13
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|73.6|74|76.9|77.3|78.1|78.1|77.3|76||76.9|69.8|77.3||74.8|74|74|74.8|75.6|74.8|75.6|78.5||81.9|82.1|84.4|85.6|87.3|89.8||88.3|84.8|83.1|83.1|82.3|83.1|83.1|85.2|90.6|94.8|94.8|98.9|93.5|91.4|88.9|87.3|87.3|92.9|92.7|93.9|94.8|99.6||92.7|93.1|95.6|96.4|||95.6|94.3|91.4|90.6|83|89.8|90.6|93.9|99.7|105.1|94.7|93.5|95.6|91.4|103.9|96.8|101.4|104.7|108.1|109.7|109.7|112.2|107.6|112.2|108.1|99.7|103.9|109.7|103.9|118|113.9|110.6|121.4|125.5|127.2|123|108.1|99.7|96.4|96.4|93.1|89.8|83.1|87.3|88.1|85.2|85.6|88.9|90.6|91.4|92.9|94.8|95.6|93.1|93.1|85.9|80.2|79|79.4|83.1|81.9|82.7|79.5|83.1|82.3|81.5|79|76.9|79|78.5|76.9|74.8|74.7|76.5|72.3||73.1|74.4|79||84|81|79.4|76.2||72.1|68.6|66|65.7|64|64.5|65.3|67.3|66.2|66.5|66.1|65.3|62.3|64.8|63.6|59.7|57.6|56.5|57.4|56.9|55.3|52.8|54|54.4|54.4|54.9|56.1|55.7|56|54.9|54|52.4|52.8|52.4|52|52.8|51.5|49.8|47.4|46.1|45.7|45.7|44.9|44.5|43.6|43.6|43.6|44|43|44.1|44.5|44.5|45.6|45.7|45.9|44.9|44.1|44.1|43.1|43.1|43.6|43.2|43.2|44.1|44.5|44.8|43.6|44.5|44.9|44.6|44.5|44.1|44.4|44.1|44.5|43.8|43.7|44.1|43.6|41.6|41.1|41.1|41.1|41.6|41.2|41.6|42|42|42.4|42.4|42.4|42.4|42.5|43.2|42.4|42.9|41.8|41.6|40.6|39.9|40.2|41.9|42|42|43.2|43.2|43.2|42.4|42
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.8|13.3|14|13.3||13.3|13.3|13.3|13.8|13.7|13.8|14.2||14|13.7|14.1|13.8|13.7|13.7|13.7|13.7||14.2|13.9|13.9|13.9|13.9|14.1||14.1|14.1|14.1|14.2|14.3|14.2|14.5|14.3|14.3|14.7|14.5|14.7|14.8|14.3|14.5|14.8|14.7|14.6|15|14.8||14.6||14.6|13.7|14.4|14.3|||15.4|14.8|15|14.6|15.1|15.1|15.5|15.3|15.7|16|15.8|15.4|15.7|15.8|14.6|14.2|14.9|15.2|15|15.1|15|15.7|15|15.6|15.1|14.7|14.7|15.2|15|14.7|15|14.7|15.8|14.6|15|14.6|14.3|14.5|14.3|14.2|13.7|13.5|14.2|13.9|13.7|13.6|13.1|13.3|12.6|13.3|13|12.7|12|11.5|11.2|11.7|11.7|11.8|11.9|11.9|12.1|12.7|13|13.1|12.2|11.5|11.2|11.1|11.2|10.7|10.4|10.6|10.5|10.6|10.2||9.6|9.8|10.1||10.8|10.4|10.8|11.2||11.1|10.6|10.4|10.3|10.3|10.3|10|9.8|9.8|9.7|9.6|9.6|9.4|9.2|9.4|9.2|9|8.9|8.9|8.7|9|8.7|8.7|8.7|8.8|9|9|9.2|9|9|8.8|9|9.2|9.2|9|8.8|8.8|8.7|8.5|8.3|8.3|8.2|8.3|8.2|8.2|8.2|8.3|8.3|8.1|8.2|8.3|8.4|8.4|8.4|8.5|8.5|8.5|8.5|8.7|8.5|8.7|8.4|8.3|8.2|8.2|8.2|8.3|8.3|8.4|8.2|8.2|8.2|8|8.1|8.2|8.5|8.3|8.2|8.3|8.4|8.4|8.6|8.6|8.6|8.7|8.7|8.9|8.8|8.8|8.7|8.7|8.7|8.5|8.4|8.3|8.3|8.5|8.5|8.7|8.5|8.5|8.5|8.7|8.7|8.7|8.8|8.8|8.7|8.7
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|180|179||179|179|180|178|178|175|175||178|175|173|170|167|166|170|167|169|170||171|173|171|176||174||176|175|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|361.7|370.3|350.6|333.3|330.8|321|314.8|319.7|321|318.5|324.7|324.7|330.8|335.8|328.4|325.9|309.8|327.1|333.3|327.1|339.5|349.3|346.9|344.4|339.5|319.7|344.4|330.8|306.1|281.5|265.4|276.5|251.8|234.5|245.7|270.3|295|319.7|344.4|344.4|346.9|345.6|356.8|358|364.2|370.3|404.9||||411.1|371.6|346.9|334.5|323.4|317.3|314.8|316|313.5|296.3|309.8|312.3|337|321|382.7|382.7|388.8|386.4|364.2|382.7|391.3|413.5|444.4|449.3|425.9|387.6|371.6|429.6|370.3|413.5|432.1||432.1|438.2|380.2|364.2|358|419.7|438.2|407.4|393.8|423.4|438.2|376.5|351.8|327.1|327.1|348.1|323.4|341.9|317.3|340.7|316|291.3|266.6|269.1|269.1||277.7|277.7|271.6|271.6|266.6|276.5|279|288.9|296.3|283.9|270.3|276.5|239.5|234.5|228.4|232.1|234.5|239.5|234.5|234.5|244.4|250.6|233.3||217.3|233.3|234.5|255.5|||250.6|223.4|207.4|202.4|209.9||209.9|213.6|213.6|216|233.3|197.5|195|190.1|191.3|188.9|201.2|197.5|207.4|203.7|193.8|196.3|200|216|222.2|224.7|232.1||228.4|204.9|203.7|209.9|209.9|219.7|186.4|161.7|179|186.4|186.4|186.4|193.8||191.3|203.7|203.7|186.4|195|197.5|191.3|186.4|187.6|197.5|182.7|181.5|209.9|209.9|214.8|219.7||225.9|211.1|218.5|224.7|234.5|224.7|192.6|167.9|175.3||165.4||179|185.2|200|193.8|181.5||201.2|203.7|179|155.5|148.1|124.7|130.9|134.6|122.2|109.9|97.5|97.5|98.6|91.3|90.2|92.6||98.8||101.2|95.3|100|100|100|90.7|90.7|90.7|90.2|90.1|96.3|98.8|100|102.5|104.9|104.9|92.6|86.8
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.5|13.52|13.73|13.66|14.09||14.09|13.86|13.66|13.75|13.06|13.03|13.5|14.19|14.2|14.12|13.94|13.91|13.62|14|13.7|13.5|13.56|13.91|13.48|12.77|13.11|13.05|13.27|13.47|12.78||12.09|11.89|11.55|11.47|11.75|11.83|12.06|12.34|12.83|12.19|12.08|11.75|11.81|12.19|11.64|11.47|11.08|10.06|9.97|10.62|11|10.95|10.73|10.91|10.69||10.19|10.03|10.3|9.8|9.58|10.25|9.42|9.73|10.23|9.75|9.33|8.03|9|8.86|9.33|8.91|9.63|9.83|9.75|9.77|9.84|10.19|10.05|10|10.61|10.69|10.56|10.02|10.48|10.91|10.88|11.06|10.78|10.75|11.73|12.19|11.12|10.78|10.23|10.25|9.62|9.88|9.59||9.7|9.75|9.22|9.14|8.98|8.97|9.09|8.88|9.23|9.31|9.05|9.34|9.17|8.51|8.18|8.44|8.84|9.3|9.4|9.55|9.59|9.25|9.69|9.48||9.38|9.09|9.05|9.05|9.22|9.25|8.52|8.47|8.36|8.75|8.96|8.52|8.6|8.25|8.15||8.09|8.06|7.88|7.75|7.66|7.55|7.26|7.09|7.09|6.98|6.94|6.87|6.88|6.93|6.84|6.81|6.81|6.86|6.97|6.84||6.8|6.72|6.78|6.66|6.69|6.83|6.75|6.5|6.51|6.44|6.33|6.22|6.19|6.35|6.27|6.23|6.15|6.15|6.05|5.92|5.97|6.05|5.93|5.94|5.86|6.05|6|5.9|5.98|6.2|6.32|6.23|6.28|6.2|6.24|6.25|6.23|6.3|6.27|6.29|6.34|6.38|6.29|6.41|6.32|6.47|6.41|6.44|6.51|6.3|6.25|6.14|6.13|6.06|6.05|6.08|6.11||5.97|5.97|5.95|5.88|5.92|5.94|5.93|5.96|5.97|5.98|5.83|5.86|5.91|5.98|6.11|6.16|6.11|6.11|6.02|5.99|5.84|5.84|5.75|5.82|5.83|5.8|5.8|5.92|6.01|6.02
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|17.2|17.25|17.4|15.3|16.6|16|16.2|16.35|15.95|16.7|17.2|17.7|17.8|17.7|18|17.5|17.15|17.2|18.1|18|17.75||18|17.5|16.7|17.8|17.3|17.5||17.1|15.9|16|15.8|16.3|15.65|16.55|16.95|18.3|19.4|19.55|19.45|18.15|18.8|17.75|19.1|19.9|21|21|19.5|18.85|20.8|22.6|22.3|19.9|20.5|18.8|||18.5|18.05|17.9|17.2|17.85|18.1|18|17.7|18.4|18|17.7|16.3|16.95|16.4|17.65|20.15|21.25|21.45|20.5|20.35|20.1|21.2|20.9|22.15|22.2|21.4|21.9|23.2|22.6|23.5|22.7|23.75|24.5|24.65|23.8|23.9|24.25|23.8|23.4|22.2|22.5|23.25|23.9|24|26|24.35|24.5|26.85|27.5|28.45|23.85|21|23.05|22|19.5|17|16.7|16.3|16|16.6|16.65|16.8|17|16.8|16.85|16.95|15.5|15.5|14.65|14.35|14.15|14.5|14.6|14.65|14.25|13.25|12.3|12.95|14.2||14.25|14|14.1|14.45|14.25|14.5|14.4|14.7|14.4|14.6|13.9|12.85|13|13.1|13.5|14|14.3|14.3|14.35|14.2|13.85|11.5|11.25|11.45|11.5|11.6|10.85|11.2|11.2|11.25|11.25|11.25|11.5|11.5|11.7|11.65|11.8|11.85|12.1|12.5|12.45|11.6|10.85|10.2|9.75|9|9|9|9|9|9.05|9.1|9.1|9.2|9.3|9.6|9.6|9.75|9.6|9.35|9.4|9.3|9.35|9.6|9.65|9.65|9.7|9.75|10|9.9|10.15|10.3|10.3|10.35|10.45|9.95|10.1|10|10.1|10.15|10|10|10.15|10.15|10.25|10.3|10.4|10.1|10.25|10.8|10.8|10.9|10.8|10.55|11.1|10.4|10.3|10.25|10.3|10.3|10.4|10.6|10.3|10.5|10.25|9.6|10|9.8|9.5|9.85|10.25|10.25|9.6|9.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|1.42|1.42|1.42|1.44|1.44|1.42|1.42|1.46|1.47|1.46|1.45|1.42||1.46|1.58|1.62|1.74|1.67|1.67|1.71|1.7||1.67|1.65|1.7|1.67|1.71|1.72||1.67|1.67|1.7|1.67|1.65|1.67|1.74|1.76|1.81|1.8|1.83|1.84|1.83|1.84|1.9|1.9|1.96|1.93|2.03|2.12|1.83|1.83||1.82|1.87|1.93|1.83|||1.89|1.87|1.87|1.85|1.88|2.02|2.08|2.02|2.07|2.09|2.07|2|2.07|2.15|2.24|2.08|2.18|2.21|2.3|2.35|2.4|2.39|2.39|2.37|2.27|2.3|2.29|2.15|2.2|2.21|2.24|2.21|2.28|2.29|2.33|2.32|2.37|2.31|2.25|2.27|2.3|2.39|2.4|2.37|2.37|2.37|2.36|2.36|2.41|2.42|2.42|2.47|2.53|2.48|2.39|2.37|2.35|2.39|2.33|2.53|2.57|2.62|2.75|2.75|2.87|2.87|2.82|2.85|2.85|2.71|2.58|2.52|2.42|2.46|2.42||2.39|2.45|2.57||2.42|2.47|2.5|2.54||2.52|2.5|2.53|2.42|2.25|2.08|2.02|2.01|2.11|2|2|2.02|2.07|2.04|2.04|2.1|2.15|2.22|2.32|2.17|2.06|2.02|2|2|1.88|1.94|2.08|1.6|1.6|1.56|1.6|1.59|1.62|1.64|1.64|1.72|1.73|1.75|1.8|1.73|1.77|1.61|1.49|1.43|1.42|1.46|1.44|1.48|1.46|1.55|1.55|1.53|1.55|1.59|1.58|1.6|1.59|1.61|1.68|1.58|1.6|1.66|1.63|1.6|1.64|1.71|1.75|1.77|1.81|1.84|1.75|1.75|1.87|1.93|1.92|1.91|1.91|1.91|1.87|1.78|1.8|1.94|1.99|1.81|1.68|1.64|1.58|1.59|1.59|1.58|1.59|1.66|1.64|1.71|1.78|1.7|1.7|1.73|1.75|1.75|1.78|1.84|1.78||1.81|1.84|1.84|1.78|1.78
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|105.5|104|103|102.8|102.5|101.2|98.5|98|99|98|98.5|96.2||95.8|97.5|97.2|97|100.2|98.5|103.5|106.5||107.5|107.5|109.5|110|109|113.8||115|113|108|109.8|108|105.8|106.5|110|114|112.2|112.5|114|113|113.5|112.8|111.8|113.2|115|118.2|117|113|110.2||105.2|107|110.5|106|||104|104.8|107|107|115.5|117|120.8|119.5|120.5|121|123|127|131|125|125.5|124|123.5|127.5|126.8|128|129|129|130.5|132|132.5|135|124|129|128|123.8|119|118.8|121|116.8|120|124.2|125|124|124.8|127|124.5|126.8|126.5|130|130|136.5|135|140|143.5|147|148|152.5|156|159|152.2|147|143|144.8|142|148.2|147.5|147|145|150|152.5|153|153|154|155.2|153.2|152.5|154.5|159.2|160|157||148|151.5|155.8||153.5|152|146|143||145|143.5|141|141.8|144|139.8|137.5|140.8|138.5|140|140.5|138|137.5|138.8|139|140|140|139|134.2|132.5|135.5|133.5|136.2|139|138|144.5|133.8|126.5|124.2|123.8|124.5|125|125.8|123.8|123.8|124.2|122.8|123.2|121|121|121.8|122|121.5|120.2|122.2|119.8|121|124.2|122.5|126.8|127|126|126.2|126.8|125|125.2|124.5|122.8|123.2|121|122.2|121.5|122.5|123.5|124.2|127|126.5|129|129|130.2|128.5|128|130.8|129.2|125.5|125.5|125|124.5|128.5|129.5|126.5|124.8|126|124.8|124.2|124|126.2|125.5|127.5|127|122.5|125.5|125|128.5|128.8|130.2|123.2|122.2|124.5|123.5|122|123.8|120|116|115|113|113.2|113.5|112.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|25.95|25.6|25.64|25.85|26.02|25.95|26.35|26.5|25.7|26.5|26.49|26.28|25.72|26.25|26.15|26.78|26.81|27.35|27|27|26.25||26.65|26.52|27.2|26.85|27.36|27.59||27.26|27.54|27.2|27.01|27.2|27.74|28.45|28.5|28.21|28.8|28|28.65|28.08|28|27.42|27.5|27.73|28|28.48|28.03|28.03|28.72||27.5|28.87|28.31|28.07|||29|28.5|28.5|28.22|29.2|29.9|29|28.91|28|29.8|29.49|28.6|28.79|28.7|30|28.5|29.53|29.1|28.75|29.9|29.7|29.8|29.5|31.54|31.51|29.5|29.5|25.03|24.6|25.4|27|27.5|28.15|29.82|29.99|29.9|29.42|30|29.92|30|29.39|28.5|28.4|28.8|29.5|29.2|28|28.7|29.6|28.13|27.5|28.01|31.24|31.65|32.5|32.5|32.24|33.5|32.81|33.85|33.39|32.6|33.4|35.45|36|37.33|36.57|36.72|38.51|40|39.65|37.2|37.5|37.81|37.83|38.7|37|39.01|41.1||40.68|40.02|39.6|40.05|41.45|41.09|40.65|39.34|39.04|39|39.75|40.34|40.68|40.5|39.7|38.71|39|39.98|40.1|40.67|39.78|38.3|38.62|39.27|39.62|40.02|40.45|40.5|42.1|42.7|45|45.3|45.3|43.35|43.3||42.2|42.71|42.5|43.89|44.4|43.89|42.6||43.6|41.7|40.74|39.03|40.09|40.8|40.04|39.59|38.9|38.4|37.5|38.62|37.6|38.4|39.4|40|40.15|39.56|39.6|39.1|40.2|41.35|41|41.2|41.65|41.5|41.7|42.4|43.2|43.4|42.2|42.41|41.9|41.3|41.78|41.6|43|43.75|43|43.01|43.01|43.7|45.15|44|44.54|44.75|44.5|44.49|44.11|45.6|44.15|45|46.07|46.06|46.85|45.5|43.5|43.39|43.03|43.95|44|43.35|45.15|46.1|45.95|44.51|44|45.85|45.3|46.2
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.48|2.48|2.5|2.48|2.48|2.48|2.47|2.5|2.52|2.5|2.48|2.53|2.52|2.52|2.48|2.5|2.48|2.47|2.43|2.53|2.5||2.5|2.45|2.45|2.55|2.5|2.52||2.5|2.53|2.57|2.53|2.58|2.53|2.53|2.45|2.48|2.43|2.53|2.5|2.52|2.6|2.58|2.5|2.6|2.48|2.47|2.5|2.48|2.48|2.45|2.45|2.45|2.45|2.5|||2.43|2.43|2.4|2.37|2.4|2.42|2.45|2.42|2.45|2.45|2.45|2.42|2.52|2.47|2.35|2.37|2.33|2.35|2.33|2.35|2.42|2.42|2.45|2.5|2.42|2.42|2.33|2.4|2.4|2.52|2.5|2.47|2.5|2.52|2.57|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.48|2.5|2.38|2.45|2.47|2.48|2.42|2.42|2.4|2.33|2.4|2.48|2.5|2.47|2.5|2.47|2.4|2.52|2.43|2.42|2.43|2.4|2.4|2.4|2.42|2.43|2.5|2.53|2.48|2.5|2.48|2.5|2.5|2.42|2.4|2.45|2.53||2.62|2.45|2.37|2.45|2.38|2.38|2.38|2.52|2.42|2.53|2.43|2.43|2.4|2.33|2.3|2.37|2.3|2.27|2.27|2.3|2.32|2.3|2.37|2.37|2.37|2.37|2.33|2.38|2.33|2.33|2.35|2.43|2.5|2.5|2.52|2.53|2.55|2.53|2.55|2.58|2.58|2.57|2.63|2.57|2.57|2.58|2.53|2.53|2.55|2.55|2.63|2.65|2.63|2.63|2.63|2.67|2.65|2.65|2.68|2.72|2.75|2.68|2.68|2.7|2.68|2.63|2.7|2.67|2.67|2.63|2.67|2.65|2.65|2.67|2.67|2.67|2.63|2.67|2.7|2.7|2.78|2.75|2.75|2.73|2.6|2.62|2.62|2.62|2.63|2.6|2.65|2.68|2.63|2.77|2.73|2.75|2.78|2.73|2.88|2.73|2.77||2.73|2.68|2.73|2.67|2.8|2.78|2.77|2.78|2.83|2.83|2.88|2.8
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|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715||0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715|0.715||0.8151|0.8151|0.8151|0.8151|||0.8151|0.8151|0.8437|0.8079|0.8223|0.8437|0.858|0.858|0.858|0.858|0.8938|0.9295|0.9295|0.9295|0.9295|0.9295|0.858|0.858|0.858|0.858|0.858|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9438|0.9581|0.9581||0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9581|0.9796|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.0725|1.1082|1.1082|1.1082|1.1082|1.1082|||1.1082|1.1082|||1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.144|1.144|1.144|1.144|1.144|1.144|1.1798|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.2155|1.144|1.144|1.144|1.144|1.144|1.144|1.144|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.1082|1.0725|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3084|1.3228|1.3228|1.3228|1.3228|1.3228|1.3228|1.3228|1.3585|1.3585||1.3585|1.3585|1.3585|1.3585|1.3585|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3371|1.3371|1.3371|1.3371|1.3371
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|64.38|64.38|64.12|64.12|64.12|63.88|63.38|64.38|64.38|64.38|64.38|64.88|65.62|65.62|61.88|61.88|61.88|61.88|61.62|61.25|61.25|61.25|61.5|61.88|61.88|61.88|62.62|64.62|64.62|64.62|64.12||64|60.62|58.5|58.75|58.75|58.75|58|56.62|56.62|55.12|54.62|54.62|54.38|54.38|52.5|52.12|52.12|52.12|52.12||51.25|50.62|50.12|50.12|||50.12|49.12|48.75|48.75|49.38|49.38|49.38|48.62|48.62|48.62|48.62|48.62|48.62|48.38|47.88|47.88|47.88|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.12|49.38|49.38|49.38|49.38|49.38|49.38|49.38|49.5|49.5|49.5|49.5|49.62|49.62|49.88|49.88|49.88|49.88|49.88|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.12|50.38|50.38|50.38|50.62|51.62|51.62|51.62|51.75|51.88|51.88|52.12|52.12|52.12|52.5|52.5|52.5|52.5|52.5|52.5|||52.5|52.5|||52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.38|51.5|51.25|51.25|51.25|50.5|50.75|50.88|51.12|52.38|53.12|53.12|53.12|54.88|54|49.5|49.62|45.88|44.62|44.62|44.62|44.62|44.5|44.5|44.5|44.5|44.5|44.5|44.25|44.5|44.5|44.5|44.5|45|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.38|45.62|45.62|46.12|46.25|46.38|46.5|46.38|46.5|46.75|46.75|47|47.12|47.12|47.12|47.12|46.88|46.88|46.62|46.5|45.88|45.88||45.88|45.88|45.88|45.88|45.38|45.38|45.38|45.25|45.25|47.88|47.88|48.12|48.38|48.38|48.75|49.12|49.12|49.38|49.38|49.38|49.62|49.62|49.62|49.88|50.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||2.7|2.7|2.7|2.7|2.6|||2.7|2.5|||||||3|3||||||3||||3||3||3.2|||||||3.4||||3.5||||3.5||3.4|3.5|3.2|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.541|6.531|6.67|6.769|6.69|6.799|6.789|6.789|6.838|6.977|7.026|7.125|7.036|7.175|6.878|7.026|6.967|7.066|7.096|7.165|7.194|7.244|7.293|7.363|7.016|7.076|7.026|6.809|6.809|6.917|6.907|6.898|6.927|7.016|7.135|7.105|6.967|6.937|7.036|7.086|7.274|7.105|7.194|7.096|7.125|7.105|7.145|7.264|7.432|7.541|7.67||7.571|7.62|7.699|7.62|||7.61|7.59|7.67|7.679|7.818|7.917|7.917|7.956|8.036|7.719|7.759|7.442|7.956|8.164|7.976|8.075|8.243|8.61|8.689|8.214|8.184|8.006|7.571|7.63|7.64|7.6|7.284|7.353|7.422|7.383|7.274|7.333|7.383|7.511|7.571|7.63|7.897|7.956|7.551|7.521|7.62|8.016|7.472|7.254|7.392|7.175|7.096|7.254|6.987|7.313|7.452|7.452|7.511|7.204|7.383|7.422|7.422|7.62|7.551|7.59|7.61|8.046|8.174|8.263|7.719|7.373|7.096|7.323|7.907|8.174|8.511|8.392|8.857|9.015|8.422||8.154|8.164|8.055||7.64|6.947|6.838|6.66||6.769|6.67|6.917|7.125|7.145|7.323|7.343|7.65|7.204|6.759|6.848||6.917||6.917|6.888|7.066|7.412|7.442|7.511|7.561|7.59|7.541|7.65|7.699|7.778|7.679|7.996|8.075|7.887|7.917|7.838|7.986|7.858|7.67|7.59|7.67|7.778||7.709|7.392|7.363|7.343|7.412|7.729|7.729|7.778|7.848|7.768|8.234|8.392|8.471||8.6|8.748|8.738|8.59|8.61|8.57|8.432|8.53|8.412|8.412|8.491|8.461|8.709|8.61|8.382|8.481|8.629|8.788|8.738|8.916|8.946|9.104|9.154|9.283|9.302|9.451|9.372|9.362|9.431|9.401|9.599|9.787|9.619|9.639|9.698|9.639|9.787|9.411|9.698|9.748|9.391|8.986|8.55|8.59|8.451|8.62|8.362|8.53|8.837|9.055|8.877|8.916|8.907|9.302|9.49|9.451
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|16.5|16.4|16.1|16.2|16|16.4|16.5|16.5|16.5|16.5|16.9|16.8||17.2|17.4|17.2|17|16.8|16.6|16.8|17||17.5|16.9|16.8|16.5|16.5|16.9||16.5|16.2|16.5|16.2|16.2|16.2|16.5|17.1|16.5|16.4|16.8|16.8|16.2|16.8|16.9|16.9|17.2|17.2|17.2|17.2|17|16.6||16.4|16.4|16.2|16.8|||17|16.9|16.8|15.8|16.6|16.8|17.5|16.8|16.9|17.2|17.2|17.2|17|17|17|17.1|17.2|17.4|17.2|17.5|17.5|17.9|17.6|18|18|17.9|18.5|18.9|19|18.5|18|17.2|18|17.5|17.2|17.2|17.9|18.1|18.2|18.2|18.5|18.6|18|18.2|17.6|18.5|18.6|18.4|18.9|18.9|18.1|18.5|18.2|18.4|18.2|18.8|18.5|18.5|18.8|19.2|19.4|19.9|19.8|19.9|20.1|20.5|21|19.4|19.4|19|19.2|18.9|19|19.4|18.8||18|18.2|19.2||19.4|19.5|19.4|18.9||18.8|18.9|18.9|19.6|19.5|19.8|20|20.6|21|20.4|21.2|17.5|17.8|17.5|17.2|17|16.5|17|16.6|15|14.8|14.9|15|15|15|14.9|14.9|14.8|14.9|15|15.2|15.4|15.8|15.8|15.6|15.8|15.4|15.5|15.8|16|16.4|16.8|16.9|16.9|16.5|16.6|16.6|16.8|16.5|16.4|16.8|17.1|17|17.1|17|17|17|16.6|16.8|16.8|16.9|16.9|17|16.9|16.8|17.2|17.1|17.6|17.6|17.1|16.6|16.8|17|17|16.6|16.5|16.9|16.9|16.8|16.5|16.6|16.8|15.9|15.8|15.6|15.4|15.5|15.5|15.8|15.6|15.4|15.4|15.5|15.8|15.5|14.4|14.2|14.2|14.4|14.4|14.2|14.2|14.4|14.8|14.8|14.4|15|15.2|15.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.82|7.08|6|5.88|5.73|5.83|5.63|5.68|5.8|5.8|5.9|5.93|5.9|5.97|5.92|5.8|5.95|5.97|5.62|5.53|5.6||5.68|5.88|5.95|5.9|5.95|6.02||6.15|6.22|6.2|6.2|6.2|6|6.1|6.15|6.17|6.25|6.3|6.6|7.03|7.5|7.4|7.23|7.3|7.03|6.87|6.82|6.93|6.7|6.67|6.55|6.6|6.7|6.9|||6.57|6.42|6.38|6.33|6.6|6.62|6.65|6.67|6.5|6.83|7|7|7.37|7.1|7.13|7.42|7.4|7.4|7.5|7.3|7.17|7.13|6.93|6.75|6.63|7|7.12|7.23|7.3|7.53|7.82|7.9|7.98|8.25|8.25|7.97|7.63|7.72|7.88|8|8|8.12|8.02|7.92|8.15|8.03|7.72|7.67|7.4|7.32|7|6.83|6.83|7|7.13|7.48|7.6|7.63|7.65|7.68|7.75|7.8|7.62|7.87|7.78|7.62|7.67|7.78|7.85|7.6|7.43|7.53|7.42|7.43|7.33|6.67|6.68|6.23|6.05||5.97|6.1|6.08|6.12|6.07|6.08|6.07|6.12|6.13|6.08|5.98|5.67|5.67|5.6|5.5|5.63|5.62|5.72|5.58|5.45|5.38|5.38|5.4|5.5|5.57|5.62|5.17|5.17|5.08|5.05|5.13|5.18|5.13|5.17|5|4.92|4.97|4.98|4.98|5|5.1|5.17|5.17|5.13|5.2|5.22|5.2|5.2|5.2|5.13|5.02|5.05|5.07|5.05|5.1|5.07|5.15|5.15|5.17|5.08|5.1|5.1|5.13|5.2|5.2|5.08|5.13|5.17|5.3|5.3|5.38|5.4|5.33|5.57|5.58|5.48|5.52|5.6|5.57|5.77|5.73|5.57|5.57|5.47|5.48|5.5|5.63|5.48|5.6|5.58|5.55|5.55|5.58|5.6|5.42|5.33|5.33|5.18|5.17|5.38|5.23|5.4|5.13|5.23|5.2|5.2|5.38|5.35|5.4|5.48|5.45|5.37|5.45|5.35
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|455|455|455|455|455|455|455|460|460|460|455|455|455|475|475|505|520|520|520|520|520|520|520|520|520|520|520|520|520|520|520||520|520|520|520|520|520|520|520|520|520|520|520|520|525|525|525|525|525|525||525|525|520|520|||520|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.825|0.834|0.853|0.859|0.866|0.863|0.865|0.836|0.836|0.858|0.861|0.865|0.861|0.844|0.857|0.865|0.853|0.861|0.873|0.883|0.913|0.919|0.928|0.928|0.922|0.937|0.927|0.917|0.902|0.947|0.91|0.913|0.931|0.943|0.957|0.943|0.954|0.976|0.995|0.999|1.004|0.993|0.995|0.989|0.995|1.025|1.045|1.046|1.05|1.05|1.067||1.049|1.062|1.065|1.064|||1.064|1.02|1.006|0.973|0.98|0.984|0.985|0.978|0.989|0.982|0.989|0.982|1.023|1.019|1.042|1.041|1.045|0.969|0.963|0.963|0.963|0.947|0.932|0.943|0.929|0.927|0.908|0.941|0.928|0.963|1.001|1.01|0.992|0.99|1.016|0.995|0.985|0.898|0.899|0.899|0.882|0.887|0.882|0.882|0.891|0.882|0.882|0.875|0.834|0.887|0.916|0.941|0.953|0.951|0.962|0.97|0.96|0.976|0.955|1.014|1.05|1.096|0.955|0.91|0.913|0.943|0.943|0.909|0.968|0.96|0.967|0.957|0.979|1.01|1.001||1.014|1.033|1.031||1.028|1.032|1.036|1.039||1.039|1.034|1.052|1.05|1.053|1.049|1.054|1.08|1.077|1.074|1.083||1.065||1.067|1.061|1.07|1.067|1.061|1.053|1.067|1.067|1.067|1.067|1.07|1.102|1.062|1.061|1.064|1.058|1.055|1.061|1.07|1.074|1.045|1.016|1.007|1.013||1.02|1.013|1.003|1.011|1.007|1.023|1.022|1.038|1.033|1.014|1.042|1.067|1.074||1.097|1.089|1.102|1.102|1.096|1.099|1.094|1.105|1.107|1.116|1.114|1.112|1.13|1.128|1.109|1.103|1.125|1.129|1.109|1.114|1.125|1.137|1.155|1.148|1.139|1.149|1.147|1.139|1.16|1.124|1.143|1.142|1.126|1.126|1.108|1.121|1.133|1.148|1.161|1.171|1.137|1.154|1.131|1.121|1.102|1.151|1.09|1.083|1.089|1.089|1.102|1.08|1.096|1.134|1.141|1.168
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10.22|10.31|10.25|9.75|9.75|9.65|9.45|9.75|9.88|10|10.18|10.25|10.4|10.5|10.5|10.38|10.5|10.75|11.03|10.62|10.75||10.75|10.86|11|11|11|10.69||10.62|10.62|10.62|10.62|10.7|10.61|10.62|10.62|10.39|10.75|10.62|10.5|10.55|10.93|10.89|10.74|10.75|10.88|10.88|10.75|10.9|11.05|10.88|10.93|10.75|10.91|10.4|||10.47|10.53|10.82|10.75|10.93|10.88|10.88|11.25|11.12|11.11|10.88|10.72|11.18|11.25|11|11.32|11.72|11.47|11.22|11|10.5|10.72|11.01|11.82|10.85|10.55|10.7|10.75|10.75|11|11|11.36|11.5|12|12|11.5|11|10.75|10.71|10.9|11.07|11.12|11.07|10.75|11.19|10.86|10.9|10.86|10.95|11|11.12|11.38|11.2|11.68|11.82|11.43|10.12|9.5|9.12|9.32|9.47|9.43|9.38|9.6|9.5|9.38|9.38|9.45|9.5|9.6|9.5|9.5|9.56|9.5|9.32|8.75|8.75|8.78|9.1||8.72|8.38|8.62|8.75|8.5|8.3|7.85|7.88|7.88|7.75|7.75|7.72|7.65|7.75|7.66|7.22|7.03|7.03|7.05|7.25|7.2|7|6.88|6.83|7.12|6.88|6.88|7.01|6.88|6.92|7.38|7.33|6.72|6.75|6.72|6.8|6.78|6.64|6.85|6.8|6.88|6.83|6.84|6.78|6.75|6.75|6.78|6.64|6.62|6.58|6.62|6.8|6.78|6.8|6.74|6.84|6.75|6.88|6.88|6.67|6.7|6.7|6.72|6.75|6.83|6.83|6.88|6.86|6.86|6.7|6.78|6.75|7|7|7|7.2|7.25|7.28|7.25|7.38|7.33|7.5|7.62|7.95|7.75|7.75|7.74|7.72|7.8|7.53|7.53|7.69|7.81|7.81|7.62|7.19|7.26|7.5|7.58|7.38|7.25|7.17|7.25|7.4|7.5|7.42|7.58|7.53|7.58|7.7|7.5|7.5|7.6|7.62
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|38.5|40|42.5|41.5|44.5|40.5|41|42.5|47.5|43.5|42.5|46|47|49.5|49.5|49.5|50.5|57.5|57.5|64.5|58.5|59|66.5|67.5|56|61.5|62.5|58|41.5|40.5|37.5||35.5|37.5|32|33.5|39|40.5|43.5|43.5|44|44|47.5|47.5|49.5|53.5|59.5|66|67.5|71.5|76.5||67.5|61.5|63.5|64.5|||58.5|61.5|63|64|67|79|84|85|91|89|85|65|73.5|94|103.5|114|122.5|126.5|135|124|114|129.5|136.5|145|143.5|147.5|167.5|176.5|171.5|182.5|168|174|161|173.5|185|176.5|156|167.5|176|187.5|199|209|217.5|238.5|221|196.5|200|209|232.5|230|179.5|152|143.5|148.5|128.5|128.5|130|127.5|131.5|130.5|132|139.5|140|130|139|131.5|128.5|135.5|130|121|106.5|109.5|110|104.5|103.5|98|96.5|100|||100|103.5|||102.5|101.5|105.5|105|103.5|110.5|100.5|106.5|113|111.5|99.5|110.5|117.5|120.5|116.5|99|51|47.5|46.5|41.5|41.5|41|40|41.5|38.5|40.5|41|44.5|44.5|44|50|39.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|29.5|29.5|29.5|29.5|28.5|28.5|28.5|29.5|30|30|30|30|31|31|31|31|31.5|32.5|32.5|32.5|32.5|32.5|32.5|33.5|33.5|33.5|33.5|33.5|34|34.5|33.5|33.5|40.5|35|31.5|30|30|30|30|30|30|30|30|30||30|30|30|31|30|29|29|29|31.5|32.5|32.5|32.5|32.5|34.5|34.5|34.5|34.5|34.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|11.525|11.605|11.697|12.245|11.927|11.827|11.902|11.827|11.731|11.492|11.136|10.969|10.927|10.902|10.801|10.885|10.923|10.847|10.759|11.01|11.304||11.257|11.463|11.257|11.086|10.906|10.881||10.826|10.822|10.738|10.843|10.906|11.266|11.048|10.676|10.458|10.207|10.508|10.835|10.998|10.755|10.625|10.475|10.336|10.048|10.131|9.859|9.83|9.608|9.909|10.048|9.951|10.236|10.424|||10.462|10.299|10.282|10.106|10.14|10.11|10.311|10.382|9.884|9.524|9.587|9.587|9.662|9.625|9.826|9.964|9.976|10.11|10.039|10.332|10.089|10.299|10.382|10.529|10.726|10.717|10.885|10.885|10.856|10.906|10.822|11.304|10.454|10.629|10.466|10.655|10.696|10.776|10.931|11.262|11.35|11.513|11.094|11.308|11.304|10.885|11.429|10.998|10.676|10.089|10.387|10.483|11.031|11.304|11.492|11.68|11.463|11.157|11.094|11.262|11.421|11.689|11.798|12.551|12.853|12.685|12.266|11.827|11.718|11.199|11.224|11.383|11.613|11.722|11.802|11.203|11.295|11.513|11.865||11.911|11.919|12.015|12.053|12.116|11.869|11.63|11.299|11.115|11.408|11.182|11.19|11.597|11.504|11.618|11.869|11.994|11.835|11.521|11.597|11.115|10.621|10.634|11.182|11.057|10.868|10.81|10.81|11.107|11.283|11.425|11.14|10.906|10.918|11.404|10.717|10.131|10.018|10.094|10.182|9.926|9.88|9.842|10.048|10.131|10.634|10.043|9.855|9.713|9.587|9.461|9.922|9.7|9.641|9.88|10.152|10.424|10.529|10.341|10.437|10.303|10.257|9.985|9.775|9.587|10.006|10.215|10.194|10.006|10.048|9.901|10.236|10.341|10.696|10.759|10.655|10.655|10.822|10.969|10.78|10.445|10.466|10.571|10.382|10.089|9.88|9.964|9.775|10.424|10.257|10.173|9.734|9.503|9.336|9.42|9.273|9.503|9.775|9.817|9.65|9.587|9.629|9.545|9.65|9.252|9.106|9.629|9.315|9.064|9.441|9.127|9.42|9.482|9.357
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|3.111|3.148|3.173|3.11|3.09|3.141|3.248|3.149|3.237|3.265|3.302|3.229|3.188|3.2|3.174|3.215|3.243|3.264|3.284|3.233|3.091|3.082|3.067|3.165|3.061|3.066|3.129|3.117|3.294|3.391|3.404|3.447|3.296|3.045|3.093|3.031|3.036|3.113|3.167|3.141|3.221|3.18|3.126|3.164|3.01|3.022|3.001|2.895|2.886|2.913|2.985||2.994|3.016|3.053|3.053|||3.046|3.016|2.998|2.907|2.924|2.865|2.78|2.559|2.596|2.596|2.6|2.596|2.591|2.504|2.576|2.577|2.581|2.6|2.589|2.62|2.631|2.652|2.676|2.7|2.691|2.667|2.583|2.621|2.637|2.746|2.729|2.744|2.767|2.822|2.787|2.778|2.763|2.82|2.796|2.829|2.729|2.759|2.808|2.759|2.643|2.621|2.562|2.548|2.542|2.649|2.651|2.601|2.611|2.482|2.532|2.499|2.531|2.526|2.484|2.491|2.542|2.571|2.635|2.71|2.703|2.672|2.566|2.57|2.615|2.568|2.571|2.595|2.562|2.642|2.64|2.598|2.609|2.618|2.703||2.687|2.6|2.607|2.591||2.57|2.527|2.549|2.638|2.649|2.658|2.639|2.618|2.629|2.648|2.712|2.734|2.798|2.795|2.826|2.823|2.829|2.826|2.786|2.782|2.804|2.847|2.931|2.858|2.93|2.959|2.934|2.919|2.878|2.826|2.808|2.856|2.86|2.879|2.954|2.977|2.97|3.005||3.035|3.09|3.094|3.136|3.129|3.123|3.112|3.149|3.084|3|3.024|3.085|3.096|3.157|3.196|3.187|3.17|3.055|3.096|3.111|3.1|3.099|3.156|3.178|3.207|3.213|3.3|3.262|3.201|3.269|3.281|3.3|3.304|3.182|3.169|3.081|3.027|3.017|3.012|3.031|3.09|3.026|3.06|3.049|3.072|3.045|3.066|3.086|3.121|3.046|2.977|2.949|2.937|3.027|2.991|2.818|2.778|2.743|2.82|2.838|2.751|2.75|2.771|2.81|2.818|2.824|2.862|2.82|2.835|2.722
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|357.5|357.5|357.5|357.5|356.5|356.5|357.5|357.5|357.5|357.5|357.5|358.5|358.5|358.5|358.5|358.5|358.5|358.5|359.5|358.5|356|351.5|351.5|349|349|349|350|350|346|346|346||346|346|343.5|338.5|338.5|334|334|334|334|334|334|335.5|336.5|336.5|336.5|336.5|336.5|336.5|338||339|339|339|337.5|||337.5|337.5|337.5|332.5|336.5|338|338|336.5|336.5|336.5|335|336.5|349|349|349|349|349|349|349|349|352.5|352.5|355|355|355|355|355|355|355|355|355|355|355|355|353.5|353.5|353.5|353.5|353.5|353.5|353.5|353.5|353.5|353.5|352.5|351|351|355|351.5|349|349|350|350|350|346.5|345|333|333|333|327.5|327.5|327.5|327.5|327.5|305|305|303|305|305|305|273.5|271|252|246|245|245|245|247.5|||248|248|||248|248|248|248|246.5|246.5|247.5|247.5|250|250|250|250|250|248|235|195.5|195.5|194.5|193|193|193|193|193|195|195|195|195|195|195|195|195.5|195.5|199.5|191.5|191|191.5|188.5|185|181|177.5|177.5|176.5|176.5|176.5|173.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|167.5|167.5|167.5|166.5|166.5|165.5|165.5|165.5|165.5|165.5|165.5|165.5|165.5|165.5|165.5|166.5|166.5|166.5|166.5|167.5|167.5|166.5|164.5|165|165|165.5|165.5|165.5|165.5|165.5|165.5||165.5|166.5|166.5|166.5|166.5|166.5|166.5|166|166|166|164.5|164.5|164.5|165|165|165|165|165|165|166.5|166.5|166.5|167.5|170.5|172
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|624.947|631.291|631.291|612.258|666.187|672.532|669.359|669.359|688.393|656.67|682.049|682.049|742.323|720.116|697.91|624.947|643.981|685.221|697.91|694.738|770.874|745.495|682.049|663.015|653.498|637.636|643.981|643.981|643.981|678.876|643.981||571.017|580.534|539.294|567.845|612.258|618.602|656.67|523.433|375.92|396.54|498.054|732.806|1199.137|1205.481|1253.066|1278.4449|1262.583|1142.035|1110.312||1268.928|1284.7889|1284.7889|1237.204|||1326.0291|1338.719|1338.719|1316.512|1348.236|1402.165|1459.267|1475.1281|1490.99|1405.337|1538.575|1554.436|1570.298|1602.021|1595.676|1586.16|1570.298|1617.8831|1713.052|1744.775|1763.809|1792.36|1817.739|1827.256|1817.739|1824.083|1893.874|1728.9139|1728.9139|1801.877|1801.877|1665.468|1751.12|1919.2531|1928.77|1935.115|1928.77|1928.77|1928.77|1928.77|1935.115|1919.2531|1941.459|1950.976|1966.838|1966.838|1903.391|1935.115|1776.499|1919.2531|1935.115|1919.2531|1919.2531|1919.2531|2211.106|2299.9309|2299.9309|2325.3101|2325.3101|2325.3101|2325.3101|2325.3101|2325.3101|2325.3101|2325.3101|2299.9309|2299.9309|2299.9309|2293.5869|2315.793|2347.5161|2474.4089|2379.239|2236.4851|2173.0391|2173.0391|2173.0391|2204.762|||2230.1399|2230.1399|||2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2230.1399|2226.968|2226.968|2220.623|2188.8999|2179.3831|2173.0391|2173.0391|2173.0391|2163.522|2163.522|2204.762|2055.6621|1911.953|1890.084|1905.705|1890.084|1874.464|1890.084|1827.6021|1911.953|1943.194|1968.187|2068.158|1952.566|1858.843|1796.361|1749.499|1780.741|1843.223|1655.776|1646.4041|1646.4041|1646.4041|1646.4041|1646.4041|1655.776|1687.017|1718.2581|1749.499|1749.499|1849.4709|1858.843|1890.084|1896.332|1883.8361|1883.8361|1899.457|1946.318|1827.6021|1796.361|1749.499|1671.397|1646.4041|1640.156|1640.156|1655.776|1618.287|1749.499|1805.733|1811.9821|1805.733|1790.113|1811.9821|1874.464|1843.223|1843.223|1843.223|1827.6021|1796.361|1796.361|1790.113|1790.113|1790.113|1874.464||1890.084|1843.223|1811.9821|1786.989|1780.741|1780.741|1718.2581|1687.017|1655.776|1593.2939|1562.053|1655.776|1718.2581|1655.776|1796.361|1911.953|1936.946|1999.428|2077.531|2061.9099|2149.385|2155.6331|2218.115|2202.4951|2155.6331
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|67.317|67.317|56.893|56.459|56.025|54.288|59.499|59.499|67.317|62.974|59.933|52.116|48.207|48.207|47.339|46.47|48.207|48.207|52.55|43.43|42.996|42.996|43.43|43.43|43.43|43.43|43.43|43.43|43.43|43.43|42.561||42.127|42.127|41.259|44.733|46.47|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.773|47.339|49.076||47.339|43.864|45.602|49.945|||49.945|49.945|51.682|49.945|51.682|55.156|60.802|56.893|60.368|60.368|58.631|49.076|49.945|55.156|56.893|58.631|67.317|69.054|59.499|69.922|71.66|71.66|68.619|73.397|72.528|73.397|79.477|89.032|89.9|94.243|97.718|95.546|103.798|103.798|92.506|91.637|92.072|99.455|102.061|93.375|104.232|108.141|104.666|91.203|100.323|82.951|75.134|69.054|66.448|59.499|56.893|56.025|54.288|63.842|63.842|63.842|67.317|59.499|63.842|67.317|67.317|70.791|64.276|66.448|74.265|73.397|64.711|63.842|68.185|39.304|37.35|33.007|31.27|33.007|29.532|25.189|26.275|28.664|||29.315|29.098|||28.664|26.058|21.932|21.498|21.281|21.281|20.412|20.412|20.629|20.629|20.846|20.846|21.064|21.932|21.932|21.498|21.498|21.498|22.149|22.584|22.584|24.104|21.932|22.584|22.584|22.584|22.584|23.235|19.978|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.806|17.589|17.806|17.806|18.023|18.023|18.241|18.241|18.241|17.806|17.372|17.806|17.806|18.241|18.241|18.675|18.675|18.675|18.241|17.372|17.372|17.372|17.372|16.721|18.241|18.241|18.458|17.372|18.023|18.241|18.241|18.241|19.109|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412|20.412||20.412|20.412|20.412|20.412|20.629|20.412|19.978|19.109|19.109|18.458|18.241|18.241|18.241|19.109|19.109|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.544|19.326|19.326
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|167.5|167.5|167.75|169|171.5|172|179.75|181.75|184|181.5|174.5|172.25|171|171|169|168.75|168.25|168|168|168|168|167.5|166.75|166.75|166.75|166.5|169|172.5|163|157.75|156||155.25|155.25|156.75|156.5|155|154|153.5|150.25|148.5|145|142|142.25|142.5|142.75|145|145|145|143.75|141.75||141|139.5|139.5|138.75|||136.25|136.25|136|134|138.5|138.75|139.25|136.5|134.5|133.5|131|130.5|134.25|138.25|140|141.25|141.25|141.25|141|142.5|144.5|147.75|148.75|155.75|159.25|166|166|166|166|166|166|166|165|165|165|165|165|165|165|165|165|165|164.25|164.5|164.5|164.5|164.25|164.25|164.25|164.25|164.25|164.25|164|162.75|162.5|162|161.75|161.5|160|159.5|158.75|158.5|157|156.25|153.25|153.25|151|150|146.75|145.25|143.25|142.25|140|131|129|129|129|127.5|||127|127|||127|127|126.75|127|126.5|127|126|126|126|126|125.5|125|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|124.75|122.25|122|122|119.5|119|115.75|114.25|112|111|110.5|110.25|110|109.75|106|104.75|103.25|99.75|98.25|97.5|96.75|96.75|96.75|96.75|96.5|95.75|94.75|94.25|94|94.5|96.25|98|98.25|98.75|99|99|100.25|100.25|100.25|101.25|101.75|103|103|102.75|102.5|101.75|100.75|100.75|104.25|105.25|105.25|105|106.25|107.25|106.75|105.75|104.75|104|102.75|101.75|102.75|103.75|106.75|103.5||99.5|98.5|97.25|97.25|97|97|97.25|97.25|97.25|97.25|97|96.25|96|96|96|96|95.25|95|94.25|94.25|94|94|94|95.5|95.75
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|558.5|567.5|577.5|600|600.5|600.5|598.5|590|590|590|596|601|601|591|586|582.5|581.5|575|577.5|577.5|591.5|595.5|592.5|580|566|548.5|539.5|537.5|533.5|534|535||536|536|538|544|540|539|550.5|545.5|534.5|527.5|530.5|523.5|532.5|536.5|537|533.5|515.5|518.5|514||498.5|505|515.5|522.5|||536|536|533|531.5|557.5|573|607.5|609|622.5|603.5|599|585|583|596.5|602.5|621.5|629|623.5|633.5|631|627.5|666|678.5|698|709|738.5|757.5|761|747.5|751.5|755|756.5|762|774|767|757.5|742.5|705|732.5|735|729.5|716.5|713.5|708.5|698|703.5|707|691.5|675|667.5|665.5|671.5|676.5|700|678.5|655|662.5|678|685|721.5|705|633.5|612|614|623|644|647.5|648.5|657.5|649|645.5|649|639.5|617.5|618.5|623.5|628|644.5|||662|655.5|||642.5|642.5|636|635|616.5|607.5|584|575|572.5|572.5|571.5|567.5|555.5|545.5|547.5|547.5|548.5|547.5|549.5|562.5|581|576.5|565.5|545|536|536|546|557.5|569.5|572.5|573.5|573.5|577.5|582|580|578.5|569|581|578|566.5|561.5|561|551.5|551.5|548.5|547.5|547.5|553.5|553.5|553.5|558.5|566|560.5|570|562|560|555|553|559|546|540.5|559|570.5|578.5|582|581.5|585|583.5|586.5|592.5|593|580.5|580|577.5|569|571.5|582|601|601.5|584|541.5|541.5|541|545||545|548|553.5|560|562.5|565.5|568.5|571|569|566.5|566.5|556|555|550|549.5|548|552.5|553.5|554.5|556.5|568.5|583|583|583|583
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|275.5|275.5|275.5|278|279|281.5|282.5|285|280|275|275|275|275|272|272|272|265|265|265|263|263|263|263|261|261|261|261|261|261|261|259||259|262.5|266|270|270|270|270|271|271|251.5|251.5|251.5|253|260|260|260|260|263|264||264|264|264|261|||256|248|248|248|248|238.5|226|224|225|232|223|220|230|230|232.5|237|237|245|245|245|248|253|253|255|257|257|260|260|263|273|273|273|276.5|277.5|280|280|280|282.5|282.5|282.5|285|282.5|274.5|274.5|282.5|282.5|292.5|302.5|299|299|299|299|299|307.5|312.5|317.5|327.5|327.5|332.5|340|340|342.5|327.5|327.5|322.5|316.5|316.5|316.5|319|319|332.5|332.5|342.5|299|295|295|296|306|||306|307|||306|306|310|300|300|267|266|266|263|268|268|271|275|275|275|280|283|286|286|289|290.5|290.5|290.5|290.5|290.5|290.5|290.5|290.5|290.5|290.5|288|288|288|288|290|290|290|296.5|305|305|295|291.5|291.5|291.5|291.5|291.5|294|294|294|294|294|293.5|291|291|291|291|291|291|291|292|290|284|285|282|281.5|288|293.5|301|303|301.5|301.5|296.5|302|302.5|313|315|315|315|325|325|325|325|325|325||322.5|320|316.5|316.5|318.5|320|320|320|325.5|338|338|333.5|338|335|346|341|340|345|352.5|354|355|330.5|320.5|321.5|321.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.515|2.531|2.547|2.535|2.504|2.521|2.49|2.5|2.506|2.527|2.53|2.525|2.563|2.549|2.551|2.54|2.55|2.571|2.603|2.547|2.526|2.54|2.578|2.59|2.566|2.584|2.604|2.583|2.644|2.568|2.511|2.541|2.527|2.57|2.488|2.528|2.527|2.573|2.712|2.67|2.646|2.591|2.498|2.497|2.535|2.447|2.463|2.463|2.513|2.524|2.534||2.473|2.455|2.464|2.467|||2.498|2.395|2.4|2.379|2.434|2.493|2.511|2.48|2.496|2.478|2.465|2.416|2.442|2.469|2.533|2.517|2.568|2.597|2.558|2.563|2.529|2.555|2.594|2.55|2.604|2.622|2.579|2.648|2.654|2.734|2.767|2.749|2.839|2.952|2.996|2.965|2.922|2.953|2.919|2.628|2.678|2.857|2.469|2.479|2.547|2.496|2.525|2.528|2.494|2.598|2.537|2.602|2.734|2.721|2.723|2.565|2.574|2.567|2.745|2.363|2.321|2.327|2.375|2.419|2.389|2.359|2.383|2.394|2.456|2.503|2.486|2.493|2.48|2.555|2.506|2.485|2.448|2.508|2.596||2.595|2.54|2.524|2.521||2.579|2.515|2.512|2.544|2.586|2.624|2.632|2.518|2.522|2.578|2.575|2.596|2.587|2.569|2.624|2.638|2.63|2.636|2.691|2.648|2.646|2.6|2.571|2.608|2.64|2.688|2.662|2.664|2.726|2.726|2.75|2.782|2.802|2.837|2.874|2.877|2.8|2.806||2.846|2.82|2.803|2.832|2.862|2.891|2.925|2.93|3.003|2.907|2.978|3.028|3.029|3.082|3.122|3.085|3.055|3.011|3.02|3.01|2.979|2.988|2.955|3.052|3.037|3.025|3.075|3.133|3.091|3.133|3.097|3.089|3.156|3.176|3.188|3.154|3.14|3.145|3.172|3.188|3.126|3.035|3.063|3.061|3.144|3.141|3.158|3.185|3.231|3.244|3.123|3.057|3.027|3.013|2.991|2.922|2.914|2.89|2.89|2.924|2.95|2.925|2.987|3.021|3.029|2.861|2.729|2.86|2.85|2.917
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.9|18.71|18.43|18.28|18.28|17.67|17.57|17.43|17.53|17.62|17.67|17.53|17.53|17.62|17.72|17.67|17.62|17.67|17.62|17.62|17.57||17.48|17.67|17.86|17.57|17.57|17.86||17.53|17.62|17.57|17.62|17.57|17.67|17.53|17.43|17.43|17.43|17.43|16.96|16.96|16.58|16.67|16.58|16.58|16.48|16.34|16.44|16.2|16.34|16.39|15.96|16.01|16.39|16.25|||16.06|16.11|16.01|15.87|16.11|15.82|15.87|15.82|15.82|16.01|15.96|16.06|16.25|16.11|16.11|16.06|16.11|16.06|16.58|16.01|16.01|16.11|16.15|16.01|16.11|16.29|16.58|16.15|16.2|16.53|17.05|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|15.92|16.11|15.82|15.63|15.92|16.11|16.11|16.11|16.39|16.29|16.58|16.58|16.72|16.86|16.82|16.58|16.58|16.91|16.86|16.72|17.05|17.05|17.43|17.24|17.05|17.43|17.34|17.43|17.62|17.81|18|18|17.95|17.95|18|17.95|18|17.34||18.09|17.62|17.53|17.48|17.53|17.48|17.29|17.29|16.96|16.86|17.01|17.01|17.05|16.86|17.05|16.91|17.05|17.01|17.19|17.05|17.01|16.96|17.29|16.53|16.82|16.77|16.63|16.58|16.58|16.58|16.58|16.77|16.48|16.58|16.58|17.01|17.24|17.53|17.53|17.43|17.53|17.76|17.53|17.53|17.53|17.53|17.76|17.86|17.53|17.29|17.05|17.05|17.57|17.72|17.91|17.81|17.91|18|17.81|18|17.81|18|18|17.81|18.33|18.33|18.28|18.38|18.62|18.95|18.81|18.66|18.62|18.81|18.62|18.52|18.9|18.76|18.66|18.57|18.52|18.38|18.33|18.28|18.47|18.57|18.62|18.38|18.24|18.57|18.47|18.47|18.43|18.66|18.66|18.66|18.76|18.76|18.71|18.71|18.76|18.76|18.71|18.57|18.57|18.76|18.71|18.57|18.71|18.62|18.52|18.52|18.24|18.62
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|43.27|43.27|43.27|43.27|43.53|43.53|43.8|44.06|44.5|44.67|44.5|44.5|43.88|43.88|43.88|44.06|44.06|44.24|44.06|44.06|44.32|42.66|42.31|40.73|40.56|40.56|40.47|39.68|39.68|38.8|36.96||36.96|36.96|37.05|37.4|37.58|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.93|38.1|38.1|38.1|38.1|38.1|38.1||38.1|38.1|38.1|38.63|||38.54|36.53|36.53|36.53|37.67|37.93|38.63|38.8|39.24|39.94|39.94|40.03|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|40.47|41.34|41.78|41.78|41.78|41.78|42.05|42.31|42.31|43.18|43.36|43.36|43.36|43.36|43.36|43.36|41.61|41.61|42.48|42.66|43.27|43.53|43.53|43.53|43.8|43.88|41.61|41.61|41.61|41.61|41.61|41.61|41.34|41.34|41.34|41.34|41.34|41.08|40.38|40.38|40.38|40.38|40.38|41.87|42.4|42.92|43.18|43.18|44.67|44.76|44.76|42.83|40.56|40.38|39.15|38.8|38.8|38.8|||38.8|38.8|||38.8|38.8|38.63|38.54|38.8|38.8|36.35|36.79|37.58|37.93|38.1|37.23|35.04|35.04|35.04|35.04|35.04|35.04|35.04|35.04|36.96|37.49|36.09|34.6|33.2|33.2|33.2|33.2|32.15|32.32|32.15|32.15|30.92|29.52|29.34|29.78|30.04|30.04|30.04|30.13|30.13|30.13|30.22|30.83|31.71|31.8|31.97|32.15|32.15|31.97|32.15|32.32|32.41|33.2|33.29|34.25|34.25|34.25|34.25|34.25|34.34|35.74|35.48|34.34|32.67|31.97|31.97|32.15|32.41|32.41|32.41|32.41|33.29|33.29|33.29|33.29|33.29|33.29|33.29|33.02|33.11|33.29|33.55|33.72||34.42|34.6|34.6|34.6|34.6|34.25|34.25|34.25|33.29|33.37|32.23|32.23|32.23|32.23|34.16|34.16|32.67|31.97|31.97|31.97|32.41|32.41|32.41|32.41|32.41
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.47|9.42|9.17|9.18||9.17|9.12|9.32|9.34|9.34|9.32|9.32|9.42|9.42|9.71|9.56|9.71|8.63|8.58|8.84|8.88||8.88|9.07|9.07|9.07|9.17|9.37||9.42|9.43|9.75|9.36|9.9|9.78|9.98|9.81|9.56|9.72|9.98|9.99|9.57|10|9.44|9.51|9.66||9.88|9.73|9.81|9.81||9.96|9.72|9.71|9.69|||9.69|9.66|9.81|10|10.08|10.05|10.05|9.81|10.05|9.81|9.56|9.81|10.2|10.25|10.1|10.05|9.81|9.96|9.86|10.15|10.35|10.67|10.96|10.98|10.79|11.13|11.03|11.03|9.32|9.49|10.08|9.86|10.1|9.64|9.51|9.32|8.19|8.19|8.08|7.88|7.85|7.65|7.65|7.7|7.7|7.7|7.72|7.7|7.85|7.61|7.6|7.6|7.97|8.14|8.19|8.17|8.19|8.34|8.77|8.39|8.48|8.49|8.48|8.8|8.82|8.34|8.29|8.34|8.48|8.58|8.17|8.58|8.58|8.83||8.83|8.44|8.63|||8.93|8.83|8.83|8.93|8.48|8.34|8.24|8.51|8.58|8.24|8.24|8.2|8.34|8.34|8.24|8.34|8.43|8.58|8.61|8.83|8.53|8.63|8.62|8.61|8.66|8.83||8.83|8.93|9.2|9.41|9.42|9.42|9.42|9.42||9.18|9.2|9.34|9.12|9.02|9.04|8.73||8.61|8.58|8.53|8.53|8.44||8.53|8.41|8.41|8.41|8.41|8.39|8.41|8.39|8.39|8.44|8.46||8.48|8.48|8.45|8.45|8.58|8.48|8.45|8.44|8.44|8.66|8.73|9.01|8.82|8.29|8.29|8.34|8.34|8.34|8.53|8.48|8.36|8.34|7.94|7.75|7.6|7.7|7.6|7.5|7.55|7.55|7.5|7.55|7.55|7.6|7.6|7.7|7.6|7.6|7.41|7.41|7.54|7.65|7.84|7.7|7.69|7.85|7.94|8|8.02|8|8.1|8.09
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|206.5|206.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|207.5|208.5|207.5|207.5|208.5|210.5|215|215.5|215.5|196.5|196.5|196.5|197.5|199.5|200|199.5|199.5|199.5|199.5|200||200.5|200.5|200.5|200.5|201.5|202.5|202.5|202.5|202.5|202.5|202.5|201.5|203.5|203.5|203.5|203.5|203.5|203.5|207.5||212.5|213.5|219.5|219.5|||219.5|219.5|221.5|221.5|225.5|225.5|225.5|229|230.5|230.5|230.5|231.5|234.5|234.5|234.5|236.5|238.5|238.5|237.5|237.5|239.5|240|240|240.5|241.5|241.5|241.5|241.5|245.5|246.5|246.5|244|244.5|244.5|244.5|244.5|244.5|244.5|244.5|244.5|244.5|244.5|244.5|245|247.5|247.5|247.5|251|251.5|252.5|253|253.5|257.5|268.5|269.5|269.5|269.5|270|270|270|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|||270.5|270.5|||270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|270.5|271.5|271.5|271.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|282.5|282.5|282.5|282.5|282.5|287.5|287.5|287.5|288.5|289.5|290.5|292.5|298.5|301|301|301|301|301|301|301|301|310|314.5|315.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|318.5||318.5|318.5|318.5|317.5|312.5|312.5|312.5|312.5|312.5|310.5|306.5|306.5|306.5|307.5|307.5|307.5|307.5|307.5|307.5|307.5|305.5|305.5|305.5|302.5|302.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|1.73|1.75|1.75|1.74|1.71|1.71|1.71|1.77|1.76|1.73|1.75|1.77|1.79|1.82|1.7|1.7|1.69|1.68|1.69|1.69|1.72||1.72|1.74|1.72|1.72|1.73|1.73||1.76|1.72|1.72|1.77|1.76|1.73|1.72|1.73|1.72|1.75|1.73|1.75|1.75|1.74|1.74|1.75|1.77|1.81|1.84|1.84|1.79|1.83|1.86|1.83|1.78|1.78|1.81|||1.81|1.81|1.83|1.71|1.75|1.78|1.78|1.77|1.77|1.8|1.76|1.74|1.73|1.75|1.73|1.77|1.75|1.73|1.73|1.75|1.75|1.75|1.73|1.75|1.74|1.73|1.71|1.73|1.71|1.73|1.74|1.74|1.74|1.79|1.8|1.83|1.88|1.87|1.84|1.8|1.76|1.76|1.75|1.72|1.75|1.75|1.68|1.67|1.65|1.7|1.67|1.71|1.71|1.75|1.77|1.83|1.78|1.78|1.76|1.77|1.78|1.79|1.77|1.81|1.84|1.84|1.82|1.87|1.87|1.89|1.83|1.84|1.83|1.84|1.82|1.84|1.82|1.86|1.84||1.84|1.83|1.83|1.83|1.81|1.83|1.84|1.75|1.75|1.76|1.84|1.75|1.87|1.72|1.73|1.75|1.77|1.76|1.81|1.81|1.78|1.91|1.72|1.77|1.75|1.79|1.8|1.8|1.82|1.87|1.89|1.98|2.16|2.14|2.12|2.11|2.12|2.1|2.12|2.12|2.16|2.29|2.31|2.38|2.33|2.28|2.24|2.28|2.26|2.33|2.25|2.33|2.28|2.23|2.28|2.28|2.27|2.28|2.3|2.33|2.29|2.23|2.24|2.25|2.17|2.3|2.28|2.37|2.37|2.33|2.34|2.33|2.37|2.35|2.38|2.4|2.41|2.41|2.41|2.43|2.42|2.41|2.45|2.41|2.5|2.49|2.49|2.45|2.41|2.41|2.42|2.43|2.43|2.43|2.42|2.45|2.47|2.52|2.49|2.51|2.51|2.5|2.5|2.53|2.55|2.56|2.54|2.58|2.55|2.55|2.58|2.52|2.56|2.58
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|23.7|23.7|24.02|23.75|23.66|23.67|24.11|24.11|24.02||23.7|23.7|23.7|23.93|23.68|23.93|24.11|24.07|24.57|23.86|25.5||25.5|25.58|25.58|25.57|25.89|24.57||24.57|24.34|23.79|23.75|23.75|23.66|23.66|23.75|23.8||23.79|23.75|23.93|23.93|23.93|24.02|24.11|24.11|24.11|23.66|23.66|23.83||23.66|23.67|23.02|22.84|||23.02|23.43|23.75|23.67|23.75|23.75|23.67|23.68|24.39|23.68|23.66|24.11|24.11|23.68|24.11|23.7|23.75|23.75|23.58|23.67|23.66|24.11|24.56|23.75|23.79|23.66|23.66|23.79|24.56|23.75|23.66|23.66|23.84|24.11|23.66|24.29|24.29|23.68|23.75|24.11|24.11|24.11|23.88|24.12|24.57|24.11|24.02|23.98|23.89|24.02|23.93|24.11|24.29|24.11|23.84|23.89|24.11|23.8|24.11|24.25||26.29|23.75|24.57|24.66|25.57|26.39|25.93|26.39|25.48|25.08|24.57|26.48|27.25|27.29|25.84|25.7|26.41|26.4||27.75|26.48|26.66|26.48|26.39|26.84|26.39|26.39|26.39|26.39|26.75|26.84|26.84|26.39|27.34|27.3|27.3|27.3|27.75|27.84|28.21|28.21|28.66|29.16|29.16|28.21|28.41|29.9|29.12|28.51|27.84|29.28|27.31|26.75|27.3||26.93|26.84|26.84|27.02|26.84|26.84|27.07||26.93|26.84|27.11|27.11|26.93|26.84|26.84|26.66||26.66||27.3|26.84|26.75|27.3|27.3|27.3|27.3|26.93|26.61|27.07|27.07||26.61|27.11||26.61|26.61|26.75|26.75|26.39|26.75|26.75|26.84|26.84|27.11|26.75|27.11|27.11|27.21|26.44|27.23|26.39|26.39|26.11|26.11|26.3|26.11|26.39|27.11|26.84|26.84|26.84|27.27|26.67|27.3|26.66||26.71|26.84|26.84|27.11|26.84|27.31|27.3|27.04|27.31|27.84|27.02|26.84
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|14.35|14.35|13.36|13.36|13.36|13.36|12.87|12.87|12.87|12.87|12.87|12.87|13.36|13.36|13.36|13.36|13.36|13.36|12.87|13.36|13.36|12.87|12.87|12.87|12.87|12.87|12.87|12.87|12.87|12.87|12.87||12.87|12.87|12.87|12.87|13.36|13.86|13.86|13.86|13.86|15.34|15.34|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.83||15.83|15.83|16.33|16.33|||16.82|16.82|16.33|16.33|16.33|16.33|15.83|16.33|14.84|14.84|14.84|13.86|14.35|14.35|14.84|14.84|15.34|16.33|16.33|17.32|17.32|17.32|17.32|17.32|18.31|18.31|18.31|18.31|18.31|18.31|18.31|18.31|21.28|21.28|21.28|22.76|23.26|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|24.74|24.74|25.24|26.23|27.22|27.22|27.22|27.22|27.22|27.22|27.22|27.22|27.22|26.23|25.73|25.24|25.24|25.24|24.74|24.74|24.74|24.74|24.74|24.74|24.74|24.74|24.74|||25.73|25.73|||24.74|24.74|25.73|24.74|24.74|24.74|24.25|24.25|24.25|26.23|27.44|27.44|27.44|27.89|27.89|27.89|28.79|28.79|28.79|28.79|28.34|27.44|27.44|27.44|29.24|29.24|29.69|31.49|31.94|33.74|30.14|25.64|24.3|24.3|24.3|23.85|23.85|23.85|23.85|23.85|23.85|24.3|24.3|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24.75|24.75|24.3|24.3|24.3|24.3|24.75|24.75|24.75|24.75|24.75|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|24.3|26.09|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54||26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.54|26.99|26.99|26.99|26.54|26.99|26.99|26.99|26.99|26.99|26.99|26.99
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.85|13.22|13.75|13.91|14.07|14.5|14.38|14.94|15.2|15.22|15.15|15.2|15.2|14.97|14.62|14.46|14.38|14.29|13.93|14.21|14.45||15|15.25|14.88|14.5|14.46|14.6||14.97|15.45|15.3|15.5|15.55|15.68|15.5|14.26|14.25|14.31|14.28|14.35|13.85|13.3|13.35|13.6|13.7|13.72|13.69|13.6|13.38|13.31|12.88|12.88|12.85|12.88|12.88|||13.4|13.65|13.69|13.6|13.64|13.74|13.78|13.81|14|13.19|13|13.05|13.11|13.06|13.04|12.9|13.18|13.31|13.45|13.24|13.62|13.85|13.84|13.56|13.74|13.5|13.75|13.41|13.44|13.85|13.88|13.94|13.93|14|13.97|14.25|14.44|13.81|13.56|13.5|13.31|13.47|13.5|14|14.45|14.4|14.21|13.62|13.12|13.12|13.25|13.5|13.5|14.15|14.38|13.71|13.26|12.56|12.25|12.85|12.38|11.62|11.25|11.29|11.15|11|10.91|11.25|10.93|10.68|10.5|10.31|10.1|10.05|9.81|9.72|9.69|9.94|9.31||9.22|9.1|9.14|9.4|9.41|9.46|9.56|9.75|9.68|9.57|9.6|9.6|9.65|9.69|9.69|9.8|9.47|9.31|9.35|9.47|9.53|9.79|9.96|9.96|9.75|9.51|9.38|9.21|9.38|9.1|8.95|9.2|9.03|8.95|8.64|8.59|8.2|8.19|8.19|8.25|8.19|8.25|8.25|8|8|8|8.05|8|7.49|7.47|7.47|7.45|7.45|7.5|7.6|7.53|7.5|7.83|7.81|7.66|7.66|7.5|7.62|7.64|7.69|7.8|7.91|8.09|8.12|8.12|8.14|8.21|8.41|8.31|8.38|8.4|8.43|8.47|8.4|8.29|8.05|7.75|7.75|7.88|7.99|7.99|7.94|7.84|8.16|8.25|8.25|8.29|8.35|8.32|8|7.58|7.58|7.6|7.65|7.5|7.28|7.05|6.83|6.88|7|6.5|6.5|6.54|6.6|6.7|6.88|7.05|6.9|6.58
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.81|9.81|9.77|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.14|10.14|9.88|9.88|9.88|9.95|10.32|12.39|12.39|12.46|12.17|11.98|11.32|10.51|10.1|10.1|10.03|9.77|9.58|9.47|9.36||9.36|9.36|9.36|9.36|9.36|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29|9.29||9.29|9.29|9.29|9.29|||9.29|9.29|9.29|9.29|9.47|9.47|9.47|9.47|9.55|9.22|9.22|9.22|9.4|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|9.58|9.58|9.58|9.58|9.88|9.88|9.88|9.88|10.03|10.03|10.03|10.03|10.03|10.03|9.07|9.14|9.14|9.51|9.51|9.51|9.51|9.51|9.51|9.58|9.58|9.58|9.58|9.58|9.58|9.88|9.95|10.03|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|||9.95|9.95|||9.88|9.88|9.88|9.88|9.81|9.77|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.03|9.22|9.22|9.36|9.95|10.14|10.14|10.14|9.66|9.66|9.66|9.73|9.73|9.73|9.73|9.73|9.73|9.73|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.22|9.14|9.03|8.85|8.85|8.85|8.85|8.29|8.29|7.74|8|8|8|8|8.11|8.11|8.55|8.55|8.74|8.74|8.74|8.85|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.36|9.36|9.36|9.36|9.36|9.47|9.47|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|9.95|10.06|10.06|10.17|9.95|9.95|9.95|9.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.125|8.25|8.292|8.333|8.283|8.242|8.167|7.917|8.008|8.317|8|8.125|7.875|8.083|8.083|7.958|7.925|8.042|7.917|8.025|8.125||8.125|8.125|8.125|8.042|8|8.017||8.008|8.042|8.167|8.025|8.05|8.017|8.25|7.875|8.042|7.958|8.125|8.042|8.042|8.008|8.092|8.167|8.167|8.175|8.292|8.258|8.258|8.258||8.258|8.258|8.258|8.25|||8.333|8.342|8.333|8.342|8.342|8.417|8.342|8.342|8.342|8.358|8.458|8.433|8.508|8.583|8.583|8.758|8.908|8.833|8.675|8.75|8.667|8.75|8.667|8.8|8.833|8.5|8.333|8.317|8.625|8.333|8.333|8.35|8.35|8.417|8.342|8.408|8.333|8.417|8.35|8.625|8.625|8.417|8.425|8.675|8.75|8.958|8.508|8.508|8.667|8.292|8.292|8.542|8.542|8.542|8.75|8.708|8.917|9|9.167|9.042|8.292|8.333|8.333|8.333|8.333|8.167|8.167|8.333|8.333|8.333|8.5|8.75|8.958|8.333|8.142|8.125|8.125|8.125|8.333||8.333|8.175|8.333|8.325|8.333|8.333|8.292|8.342|8.542|8.917|8.833|8.367|8.125|8|7.933|7.967|8.083|8.058|8.142|8.05|8.083|8.25|7.958|7.958|8.125|8.008|8.042|8.05|8.333|8.333|8.333|8.333|8.025|8.333|8.458||7.933|8.333|8.5|8.333|8.333|8.333|8.583||8.333|8.083|8.325|8|7.917|8|8.333|8.333|7.958|7.958|8.083|8.175|8.142|8.133|8.175|8.175|8.267|8.25|8.25|8.333|8.358|8.35|8.508|8.667|8.667|8.742|8.542|8.742|8.7|8.708|8.542|8.55|8.667|8.983|8.833|9|8.908|8.708|8.8|8.917|8.675|8.917|8.583|8.583|8.625|8.5|8.542|8.75|8.75|8.667|8.417|8.342|8.7|8.458|8.417|8.417|8.333|8.2|8.083|8.083|8.208|8.167|8.167|8.167|8.167|8.25|7.333|8.542|8.542|8.583
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|47.25|47.45|47|47.25|47.2|47|47.25|47.5|47.4|47|47|47|47|46.8|46.75|46|46|46.5|46.8|45.7|45.4||45.1|45.2|44.25|44.15|44.05|44.3||44|44.6|45|45.05|45|45.25|44.2|43.8|44.05|44|43.5|43.65|43.45|43.6|43.3|43.3|43.2|43.65|44|43.2|43|42.9|43|43|42.55|43|42.3|||42.55|42.5|42.25|42.3|42.85|43.5|42.75|43|43.5|43|42.9|43|42.75|42.45|42.2|42.4|42.4|42.1|42.1|42.05|41.9|41.6|41.35|41.45|41.65|41|41.05|42.85|41.7|42.5|42|42.7|44.5|45|45|43.95|47|51.15|52|52.5|52.1|52.5|52.45|52|54.5|54.75|54.75|54|53.5|50.8|49.5|48.4|46.55|45.3|45.4|44.2|44|43.7|43.35|43.8|43.15|43.1|43.05|43.05|43.1|43.3|44|43.5|43.6|44.4|43.3|43|43|41|40.5|40.2|40.35|40.3|40.4||40.05|40.25|40|40.5|40|40.15|39.9|39.75|39.7|39.7|39.75|39.65|39.65|39.5|39.9|39.75|39.5|39.4|39.45|39.4|39|38.65|39|38.75|39|38.95|38.45|38.5|38.5|38.5|38.5|38.5|38.45|38|37.5|37.5|37.5|37.4|37.5|37.15|37.25|37.3|37.1|37.1|37|36.8|36.9|36.85|36.9|37|36.85|36.85|36.8|36.7|36.9|36.9|37|36.8|36.85|36.75|36.7|36.7|36.6|36.7|36.55|36.6|36.75|36.6|36.65|36.7|36.75|36.7|36.7|36.65|36.7|36.7|36.75|36.6|36.65|36.7|36.75|36.75|36.75|36.9|36.9|36.65|36.7|36.7|36.95|36.75|36.65|36.7|36.45|36.5|36.5|36.45|36.5|36.5|36.5|36.5|36.4|36.4|36.4|36.35|36.35|36.1|36.4|36.3|36.35|36.5|36.3|36.5|36.5|36.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.898|5.823|5.819|5.846|5.817|5.767|5.758|5.75|5.723|5.821|5.842|5.846|5.79|5.879|5.948|5.96|5.979|6.044|6.067|6.125|6.044|6.017|5.908|5.85|5.946|5.923|6.052|5.992|6.042|5.925|6.012|6.063|6.056|6.073|6.11|6.154|6.35|6.098|6.327|6.456|6.258|6.156|6.221|6.119|6.156|6.077|6.056|6.244|6.033|6.075|6.083||5.979|5.877|5.812|5.771|||5.881|5.904|5.754|5.738|5.977|5.958|6.108|5.917|5.946|6.142|6.146|5.875|5.948|5.873|6.2|6.017|6.363|6.254|6.415|6.523|6.319|5.769|5.712|6.044|6.129|6.094|6.346|5.883|5.71|5.985|6.173|6.271|6.385|6.621|6.512|6.308|6.187|6.265|6.083|5.942|6.021|5.66|4.887|4.808|4.915|4.883|4.835|4.844|4.815|5.006|5.102|4.975|4.979|5|5.004|5.1|5.173|5.169|4.756|4.86|4.95|4.967|4.996|5.052|5.221|5.254|5.373|4.973|5.185|5.323|5.412|5.748|5.017|5.085|5.265|5.025|4.923|5.067|5.258||5.163|5.138|5.356|5.285||4.838|4.325|4.262|4.294|4.302|4.375|4.327|4.392|4.337|4.283|4.246|4.404|4.515|4.598|4.596|4.36|4.219|4.15|4.16|4.154|4.198|4.252|4.288|4.387|4.306|4.338|4.296|4.346|4.373|4.388|4.394|4.365|4.385|4.433|4.49|4.529|4.479|4.51||4.423|4.435|4.44|4.448|4.5|4.477|4.421|4.463|4.429|4.331|4.444|4.465|4.475|4.512|4.483|4.487|4.448|4.429|4.492|4.46|4.494|4.483|4.519|4.542|4.542|4.596|4.588|4.56|4.592|4.565|4.544|4.577|4.577|4.585|4.627|4.627|4.512|4.537|4.65|4.615|4.6|4.542|4.6|4.581|4.673|4.658|4.629|4.769|4.623|4.519|4.519|4.456|4.467|4.467|4.388|4.421|4.385|4.279|4.31|4.327|4.423|4.425|4.548|4.56|4.587|4.654|4.487|4.61|4.442|4.448
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.24|24.21|24.16|24.31|24|24.19|23.59|24.23|24.15|24.31|24.01|24.05|24.13|23.66|23.66|23.75|23.65|23.75|23.4|23.44|23.22|23.22|23.51|23.47|23.39|23.41|23.06|23.14|23.1|23.51|23.44|23.4|22.88|23.24|23|23.39|23.39|24.39|24.84|24.63|24.94|24.31|24.02|23.9|22.95|22.69|23.07|23.01|21.98|21.97|22.87||22.34|21.96|22.14|21.94|||22|21.58|21.85|21.74|22.01|22.01|22.42|22.46|22.19|22.21|22.26|21.95|22.02|22.08|22.3|22.42|22.61|22.47|22.85|22.71|22.38|22.62|22.86|22.44|22.51|22.4|21.81|22|22.4|22.51|22.51|22.37|22.63|23.01|23.45|22.9|22.34|22.24|21.46|22|21.74|21.79|22|22.38|22.45|22.66|22.67|22.8|23.54|23.71|23.59|23.7|23.65|23.46|23.82|23.98|23.4|23.02|22.67|23.1|22.99|22.19|22.02|22.25|21.97|22.16|21.94|22.38|22.9|23.1|23.22|22.85|23.25|23.73|23.73|23.21|22.52|23.27|24||24|23.9|23.44|23.6||24.02|23.94|23.56|23.74|24.05|24.01|23.49|23.41|23.52|23.46|23.45|23.37|22.91|23.2|23.36|23.13|22.92|22.82|22.95|22.86|22.76|22.9|22.64|22.53|22.17|22.69|22.19|22.25|22.59|22.68|22.56|22.96|22.89|23.09|23.07|22.95|23.07|23.2||23.58|23.23|22.85|22.92|23.5|23.5|23.38|23.51|23.78|23.65|24.06|24.45|24.82|25.35|25.59|25.66|25.66|25.6|25.69|25.8|25.7|25.63|25.31|25.8|25.87|26.15|26.04|26.12|25.93|25.98|26.1|25.36|25.07|25.08|25.35|24.6|23.8|23.07|23.43|23.69|23.71|23.3|23.77|23.29|23.37|23.2|23.44|23.23|23.29|23.75|23.38|23.32|23.76|23.69|23.69|23.39|23.13|23|22.62|23.09|22.61|22.56|23.19|23.18|22.94|22.62|22.6|23|23.59|23.68
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.953|14.807|14.759|14.759|14.856|14.759|14.661|14.661|14.564|14.37|14.322|14.273|14.273|14.225|14.176|14.176|14.079|14.079|14.079|14.079|14.127||14.03|14.079|13.982|14.079|14.079|14.079||13.885|14.079|13.982|14.079|14.079|13.885|13.885|14.079|14.079|14.079|14.079|13.982|14.079|13.836|13.836|13.788|13.933|13.982|13.982|13.933|13.982|14.079|14.079|13.933|13.933|13.885|13.885|||14.079|13.933|14.079|14.03|14.079|14.079|13.933|14.127|14.127|14.127|14.079|14.079|14.079|14.079|14.03|14.03|13.933|13.933|13.933|14.079|14.225|14.176|14.273|14.273|14.759|14.564|14.904|14.904|14.759|14.807|14.807|14.759|14.856|14.953|14.953|14.953|14.661|14.564|14.564|14.613|14.564|14.564|14.564|14.564|14.661|14.661|14.71|14.904|14.904|14.904|14.807|14.807|14.904|14.807|15.001|14.856|14.613|14.807|14.807|14.807|14.759|14.759|14.564|14.661|14.564|14.564|14.564|14.564|14.37|14.661|14.613|14.419|14.516|14.564|14.564|14.564|14.564|14.564|14.904||14.856|14.904|14.904|14.904|14.904|14.904|14.904|14.904|14.807|14.807|14.807|14.613|14.613|14.516|14.273|14.273|14.176|14.176|14.225|14.176|14.419|14.467|14.467|14.564|14.564|14.273|14.225|14.127|14.079|14.273|14.176|14.419|14.419|14.516|14.564|14.467|14.37|14.467|14.564|14.564|14.419|14.225|14.419|14.419|14.419|14.225|14.419|14.419|14.37|14.079|14.079|14.127|14.127|14.079|14.127|14.127|14.273|14.419|14.37|14.273|14.467|14.467|14.467|14.467|14.467|14.467|14.37|14.564|14.564|14.564|14.564|14.564|14.564|14.564|14.759|14.71|14.71|14.759|14.759|14.759|14.759|14.564|14.759|14.71|14.71|14.564|14.564|14.759|14.564|15.341|15.341|15.244|15.147|15.05|14.904|15.05|15.05|15.05|15.05|15.341|15.341|15.05|15.098|15.05|15.341|15.244|15.341|15.341|15.438|15.244|15.244|15.244|15.341|15.438
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|1.985|2.017|2.026|2.017|2.017|2.007|2.017|2.005|2.038|2.054|2.052|2.052|2.048|2.056|2.058|2.056|2.096|2.096|2.096|2.108|2.131||2.135|2.145|2.139|2.155|2.115|2.133||2.127|2.135|2.131|2.191|2.175|2.131|2.096|2.084|2.078|2.078|2.076|2.096|2.125|2.115|2.026|2.145|2.076|2.056|1.975|1.975|1.957|1.961|1.975|1.973|1.961|1.975|1.977|||1.981|2.015|2.026|2.036|2.096|2.096|2.106|2.115|2.115|2.115|2.115|2.106|2.121|2.135|2.195|2.155|2.155|2.115|2.108|2.111|2.147|2.111|2.135|2.125|2.096|2.096|2.056|2.046|2.036|2.017|1.987|1.987|1.947|2.125|2.096|2.096|2.06|2.076|2.048|2.056|2.048|2.036|2.044|2.056|2.056|2.056|2.04|2.048|2.056|2.056|2.056|2.056|2.056|2.056|2.056|2.06|2.06|2.06|2.076|2.096|2.096|2.096|2.096|2.096|2.072|2.076|2.096|2.096|2.119|2.096|2.096|2.119|2.135|2.127|2.088|2.056|2.056|2.046|2.076||2.096|2.096|2.088|2.08|2.092|2.092|2.094|2.113|2.115|2.096|2.096|2.076|2.036|1.965|1.849|1.847|1.866|1.872|1.858|1.868|1.868|1.908|1.894|1.894|1.908|1.853|1.839|1.839|1.819|1.811|1.779|1.839|1.839|1.841|1.898|1.938|1.938|1.928|1.928|1.938|1.938|1.918|1.918|1.906|1.89|1.89|1.872|1.878|1.898|1.898|1.898|1.924|1.912|1.938|1.938|1.957|1.957|1.961|1.957|1.918|1.918|1.936|1.89|1.878|1.878|1.858|1.898|1.93|1.949|1.945|1.957|1.975|1.957|1.953|1.938|1.918|1.938|1.941|1.938|1.949|1.951|1.939|1.939|1.939|1.926|1.969|1.977|2.017|2.021|2.007|2.007|2.028|2.028|2.032|2.017|2.021|2.048|2.048|2.054|2.056|2.056|2.036|2.026|2.017|2.017|2.017|2.017|2.017|2.017|2.025|2.025|2.025|2.025|2.025
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|246.5|248|248|248|248|249|249|249|249|249|250|250|250|249|248.5|243.5|240|236|236|234|235|233.5|234|230.5|231.5|231|231.5|212|212|212|212||212|211|210|211|210|210|210|211|211|208|210|220|242.5|241.5|241|225.5|206|203.5|203.5||203.5|203.5|203.5|203.5|||203.5|204.5|203.5|203|204|208.5|209|209|209|209|210|215|217.5|207.5|208.5|211.5|213|214|214|220|225|225|230|230|229|229|229|228|228|229|229|230|230|234|234|234|234|235|234|234|238.5|240|240|240|240|242.5|239|239|239|234|234|234|234|234|232.5|257.5|268.5|271|272.5|272.5|277.5|277.5|305|320|330|335|335|381.5|381.5|381.5|395|392.5|392.5|397.5|397.5|397.5|397.5|397.5|||395|395|||415|415|415|415|415|420|420|420|420|420|420|427.5|430|435|435|445|455|467.5|467.5|455|455|455|460|470|475|476.5|479|480|480|480|480|480|480|480|480|480|480|480|480|480|480|477.5|477.5|477.5|490|495|500|510|510|510|510|510|510|515|515|515|515|510|510|510|510|510|510|512.5|505|507.5|537.5|540|542.5|542.5|545|557.5|566|567.5|577.5|577.5|577.5|578.5|580|580|577.5|577.5|577.5|592.5||592.5|592.5|592.5|592.5|592.5|580|573|573|572|572|572|572|572|572|571|571|571|571|571|571|571|571|571|570|566
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|134.2|134.41|133.89|133.89|133.89|133.89|133.89|133.89|133.89|134.41|134.41|135.43|135.95|135.43|134.92|134.61|133.38|133.89|133.89|133.38|126.2|125.69|124.66|124.66|123.63|120.04|120.04|120.04|120.04|120.04|120.04||119.74|120.04|120.04|120.04|120.04|120.04|120.04|120.04|113.07|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.04|111.83|111.83||111.83|111.83|112.86|112.86|||112.86|112.86|113.07|113.89|115.43|115.43|115.94|115.94|116.14|116.14|115.94|116.14|116.76|116.76|116.76|116.14|116.25|116.25|116.25|116.25|116.25|116.25|116.25|115.94|115.94|115.94|115.94|115.94|115.94|115.94|115.94|115.94|115.94|115.43|115.43|115.43|115.43|114.91|114.91|115.43|116.45|116.97|116.97|116.97|116.97|116.97|117.48|117.48|117.48|117.99|117.99|117.99|118.5|119.53|119.53|120.04|120.04|119.02|119.02|119.02|119.02|119.02|119.02|119.02|119.02|119.02|117.99|117.99|117.99|117.99|117.79|116.45|116.45|116.45|115.94|115.94|115.94|117.48|||117.48|117.48|||117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.99|117.99|119.02|119.02|119.02|119.02|119.84|120.15|121.38|121.38|121.38|121.38|124.15|124.15|124.15|123.63|122.61|121.58|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.38|121.07|121.07|121.07|120.86|121.38|121.58|122.4|122.4|122.4|122.4|122.92|122.92|122.92|123.12|123.12|123.12|125.69|127.23|127.74|128.25|128.25|128.76|129.28|130.3|130.3|130.3|131.33|131.33|131.53|131.53|131.53|131.33|131.33|131.33|131.33|131.33|130.3|129.28|129.28|129.58|129.58|129.28|129.28|129.28|129.28|129.28|129.28|129.28|129.28|129.28||129.28|129.28|129.28|129.28|129.28|129.79|129.79|129.79|128.76|128.76|128.76|128.76|125.69|125.17|124.66|124.66|124.66|123.63|123.63|123.63|123.63|123.63|122.61|122.1|122.1
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|7.89|8.1|8.32|7.89|8.54|8.54|8.43|7.89|7.56|8.1|6.59|6.86||7.19|7.24|8|7.89|8.32|8|8.64|8.81||9.62|9.67|9.62|10.21|10.86|11.02||11.13|10.54|10.37|10.59|10.97|10.43|11.18|11.13|11.99|12.32|11.99|11.56|10.32|10.91|10.91|10.48|11.45|11.67|12.1|11.89|11.89|12.53||13.08|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|1428.4|1406.6801|1406.6801|1399.4399|1399.4399|1416.33|1423.5699|1423.5699|1423.5699|1433.22|1445.29|1459.76|1471.83|1447.7|1382.55|1382.55|1382.55|1382.55|1382.55|1387.38|1387.38|1351.1899|1363.25|1302.9301|1266.74|1136.4399|1037.52|1013.39|1013.39|1025.45|1025.45||1025.45|965.13|941.01|941.01|941.01|921.7|912.05|912.05|912.05|912.05|912.05|912.05|914.46|921.7|921.7|921.7|943.42|943.42|943.42||936.18|936.18|941.01|921.7|||892.75|892.75|776.93|735.91|861.38|875.86|892.75|931.35|969.96|977.2|989.26|994.09|984.44|984.44|953.07|936.18|1061.65|1119.55|1124.38|1177.46|1211.24|1216.0699|1216.0699|1175.05|1109.9|1109.9|1109.9|1109.9|1109.9|1109.9|1107.49|1090.6|1064.0601|1064.0601|1064.0601|1049.58|1027.87|1027.87|1037.52|1037.52|1037.52|972.37|943.42|943.42|945.83|945.83|950.66|950.66|950.66|950.66|950.66|962.72|962.72|962.72|962.72|962.72|953.07|955.48|957.89|957.89|962.72|962.72|977.2|977.2|1001.33|1064.0601|1054.41|1020.63|1073.71|1073.71|1083.36|1100.25|1102.66|1107.49|1107.49|1097.84|1097.84|1136.4399|||1138.86|1078.54|||1073.71|1073.71|1218.48|1049.58|919.29|890.34|890.34|885.51|885.51|885.51|861.38|856.56|851.73|842.08|842.08|842.08|832.43|827.6|822.78|805.89|837.25|840.15|840.15|840.15|840.15|842.08|842.08|842.08|837.25|837.25|740.74|711.79|711.79|755.22|755.22|755.22|750.39|745.57|706.96|706.96|706.96|706.96|682.83|682.83|678.01|678.01|668.35|661.12|660.15|653.88|653.88|644.23|636.99|632.16|632.16|632.16|632.16|632.16|632.16|634.58|634.58|634.58|634.58|634.58|634.58|627.34|627.34|627.34|627.34|627.34|627.34|629.75|629.75|629.75|627.34|627.34|624.92|624.92|624.92|624.92|622.51|620.1|620.1|620.1||644.23|649.05|649.05|651.47|651.47|651.47|663.53|669.8|669.8|668.35|665.94|663.53|647.12|634.58|659.67|662.08|668.35|668.35|677.04|678.01|663.53|670.77|672.22|656.29|639.4
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|268.207|269.646|269.646|269.646|275.884|275.884|275.884|272.525|269.646|267.727|266.288|259.091|258.131|257.652|254.293|254.293|254.293|250.934|250.934|245.657|244.697|236.54|230.303|229.343|225.985|225.505|225.025|224.066|224.066|224.545|224.545||225.505|227.904|229.343|230.303|231.742|231.742|235.101|235.101|247.576|247.576|250.455|252.854|253.333|253.333|254.773|254.293|253.813|253.813|253.813||253.813|253.813|253.813|255.253|||253.813|251.894|251.894|251.894|257.652|256.212|255.732|254.773|255.253|255.253|255.253|255.253|258.131|269.167|269.167|271.086|271.086|271.086|271.086|283.081|283.081|283.081|284.52|284.52|285.48|280.682|281.641|281.641|281.641|281.641|281.641|282.601|282.601|282.601|282.601|282.601|283.081|283.081|283.081|282.121|282.121|282.121|279.722|279.242|277.323|277.323|277.323|277.323|277.323|277.323|277.323|279.242|279.242|278.763|278.763|278.763|277.323|277.323|277.323|275.884|268.687|269.167|271.086|273.485|276.843|279.242|286.439|287.879|290.278|290.278|290.278|290.278|288.838|290.278|290.278|290.278|291.237|294.116|||294.116|294.116|||294.116|294.116|294.116|294.116|294.116|294.116|294.116|294.116|294.116|294.116|296.035|296.035|296.035|296.035|296.035|296.035|296.035|296.035|296.035|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|295.076|296.515|298.914|302.753|302.753|303.712|303.232|303.232|303.232|303.232|303.232|303.232|304.672|304.672|304.672|303.232|302.273|302.273|302.273|302.273|304.672|306.111|307.071|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|310.429|313.788|313.788|313.788|315.227|321.465|321.465|322.904|322.904|322.904|322.904|325.303|325.303|325.303|325.303|322.904|322.904||324.823|324.823|322.904|322.904|322.904|322.904|322.904|321.465|320.505|320.505|320.025|320.505|320.505|320.505|317.626|316.667|307.551|306.111|307.551|309.47|291.237|290.278|290.278|288.838|288.838
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.41|1.5|1.494|1.531|1.571|1.568|1.534|1.561|1.531|1.601|1.62|1.592|1.5|1.506|1.653|1.745|1.763|1.745|1.727|1.763|1.788||1.837|1.837|1.763|1.837|1.868|1.864||1.837|1.861|1.855|1.806|1.776|1.714|1.742|1.702|1.712|1.708|1.714|1.653|1.586|1.558|1.481|1.481|1.485|1.511|1.531|1.531|1.592|1.598||1.641|1.669|1.665|1.531|||1.506|1.485|1.531|1.555|1.592|1.58|1.592|1.632|1.592|1.623|1.623|1.623|1.655|1.714|1.733|1.705|1.745|1.757|1.714|1.653|1.714|1.714|1.757|1.836|1.776|1.825|1.714|1.653|1.745|1.669|1.745|1.825|1.834|1.831|1.745|1.745|1.718|1.723|1.776|1.757|1.718|1.776|1.837|1.898|1.775|1.773|1.828|1.776|1.714|1.653|1.708|1.745|1.807|1.837|1.868|1.898|1.898|1.908|1.959|1.959|2.021|2.015|2.053|2.098|2.143|2.143|2.174|2.053|2.082|2.135|2.097|2.03|2.111|2.082|2.033|2.002|1.899|2.008|2.081||2.008|2.002|2.002|1.964|1.978|1.969|2.005|1.962|2.018|1.961|1.966|2.008|1.956|1.99|1.898|2.018|2.021|1.978|2.021|2.081|2.073|2.008|1.898|2.021|2.106||2.311|2.357|2.37|2.357|2.339|2.364|2.36|2.382|2.364||2.327|2.266|2.296|2.327|2.266|2.229|2.204||2.094|2.045|2.076|2.051|2.03|2.068|2.068|2.1|2.082|2.068|2.122|2.174|2.144|2.204|2.204|2.204|2.204|2.223|2.223|2.204|2.174|2.143|2.204|2.223|2.144|2.168|2.223|2.204|2.223|2.266|2.266|2.235|2.302|2.327|2.357|2.342|2.388|2.382|2.388|2.339|2.388|2.433|2.388|2.357|2.415|2.388|2.388|2.284|2.21|2.235|2.241|2.241|2.269|2.174|2.143|2.095|2.079|2.027|2.082|2.112|2.103|2.112|2.158|2.137|2.124|2.109|2.051|2.14|2.079|1.868
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.34|1.32|1.284|1.316|1.312|1.33|1.324|1.27|1.28|1.274|1.28|1.276|1.276|1.286|1.286|1.286|1.292|1.3|1.282|1.306|1.304|1.304|1.316|1.316|1.314|1.314|1.334|1.346|1.336|1.314|1.324|1.322|1.304|1.31|1.322|1.33|1.316|1.336|1.35|1.326|1.34|1.366|1.376|1.386|1.396|1.434|1.43|1.42|1.426|1.392|1.384||1.382|1.4|1.436||||1.408|1.368|1.39|1.32|1.326|1.332|1.33|1.338|1.378|1.37|1.372|1.338|1.372|1.37|1.4|1.312|1.306|1.34|1.34|1.388|1.31|1.36|1.43|1.432|1.46|1.45|1.48|1.5|1.53|1.52|1.552|1.582||1.598|1.554|1.588|1.6|1.636|1.6|1.512|1.492|1.448|1.47|1.478|1.5|1.482|1.462|1.494|1.5|1.516|1.51|1.502|1.506|1.526|1.53|1.528|1.544|1.528|1.55|1.514|1.51|1.506|1.522|1.534|1.524|1.514|1.54|1.556|1.578|1.57|1.526|1.528|1.574|1.502|1.45|1.38|1.328|1.34|1.368||1.366|1.348|1.352|1.354||1.382|1.36|1.362|1.336|1.308|1.304|1.3|1.31|1.32|1.306|1.324||1.308|1.312|1.318|1.304||1.334|1.304|1.306|1.304|1.3|1.3|1.306|1.312|1.324|1.29|1.298|1.27|1.228|1.25|1.25|1.26|1.29|1.302|1.302|1.296|1.296||1.3|1.3|1.284|1.298|1.29|1.314|1.298|1.31|1.314|1.314|1.342|1.362|1.332|1.32|1.32|1.354|1.37|1.37||1.38|1.368|1.376|1.388|1.4|1.388|1.384|1.378|1.36|1.346|1.36|1.32|1.328|1.302|1.306|1.292|1.3|1.3|1.31|1.32|1.336|1.336|1.31|1.31|1.28|1.3|1.29|1.28|1.3|1.292|1.26|1.31|1.34|1.334|1.322|1.25|1.24|1.182|1.158|1.172|1.182|1.18|1.142|1.144|1.116|1.156|1.196|1.07|1.068|1.048|1.04
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.16|45.07|44.55|44.25|44.38|44.81|44.81|43.94|43.03|42.9|42.64|42.2|42.2|42.33|42.55|42.29|42.29|42.46|42.68|42.25|42.42||42.46|41.46|41.07|40.11|39.81|39.68||39.37|39.5|39.42|39.77|39.42|39.5|39.5|39.37|39.37|40.24|39.94|39.55|39.46|39.16|39.11|39.33|39.2|39.03|39.11|39.07|38.81|39.16|38.85|38.9|38.16|38.42|38.2|||38.37|38.46|37.98|38.9|38.9|38.9|38.72|38.59|39.16|38.72|38.63|39.16|39.03|39.16|41.77|40.46|40.03|39.59|39.37|39.2|38.46|38.29|38.5|38.33|38.33|38.29|37.9|37.98|37.11|37.33|37.63|36.72|36.29|36.46|37.5|36.98|36.81|36.68|37.42|37.16|37.07|37.03|37.42|37.59|37.42|36.98|37.03|37.2|37.2|37.2|36.98|37.68|37.76|37.98|37.94|38.24|38.07|38.11|37.55|38.11|38.07|37.55|37.11|38.11|38.11|38.24|37.33|37.42|37.98|38.29|38.98|39.07|38.63|39.16|39.07|39.24|38.81|38.94|38.94||38.85|39.16|39.16|39.42|39.16|39.33|39.16|38.72|37.85|37.63|37.63|37.55|37.94|37.55|37.85|38.07|38.72|37.85|38.29|38.46|38.07|38.2|37.9|38.24|38.81|39.29|37.9|37.85|38.72|39.29|39.24|40.33|39.72|39.81|39.68|39.77|39.16|38.68|38.85|38.07|38.5|38.07|37.9|38.59|39.16|39.33|39.81|39.59|40.29|41.07|40.03|40.72|39.64|40.11|39.77|39.68|40.2|40.29|39.85|38.72|39.16|38.42|38.72|37.9|37.42|38.9|38.98|39.59|39.59|40.9|41.07|40.94|40.9|40.94|40.9|40.72|40.94|40.81|40.98|40.77|40.77|40.77|40.9|40.81|40.77|40.9|40.55|40.51|40.9|40.9|40.77|40.94|41.07|40.9|40.9|41.51|41.68|41.59|41.94|41.77|41.77|42.03|42.64|43.33|43.29|43.51|43.51|43.51|43.46|43.33|43.33|43.51|43.55|43.68
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|38.5|38.651|39.111|38.792|38.51|38.979|39.167|39.318|39.242|39.449|39.449|38.979|39.327|39.308|39.355|39.195|39.252|39.402|40.013|40.755|40.792||40.341|40.078|40.755|39.966|40.107|40.088||40.294|40.2|40.191|40.36|39.928|39.778|40.154|39.825|40.341|40.952|41.328|41.14|41.046|41.685|39.468|39.919|38.857|38.886|39.59|39.552|39.872|39.449||38.989|38.989|39.552|38.228|||38.416|38.275|39.684|39.477|40.388|42.248|42.408|41.769|41.75|41.797|42.173|41.234|39.308|37.758|38.144|38.416|38.416|38.144|38.932|37.758|38.322|39.308|37.993|38.51|40.341|41.985|39.618|38.979|38.51|40.388|40.764|40.388|40.623|40.905|42.502|43.018|42.267|41.966|41.778|41.478|41.515|41.187|40.858|40.717|41.281|41.797|41.328|42.549|43.206|40.388|40.952|41.515|43.112|43.112|42.783|42.69|42.267|41.891|41.187|41.703|42.643|42.173|42.483|43.14|43.958|45.507|45.564|46.024|47.339|48.043|48.137|47.104|47.902|51.613|49.593|45.695|45.085|45.554|46.775||48.372|47.48|46.944|46.963|44.709|43.976|43.582|43.028|43.206|43.817|43.732|43.3|42.643|43.018|42.737|43.582|43.3|44.145|44.145|44.117|41.797|41.797|41.703|41.976|41.422|42.737|41.685|41.562|42.351|42.267|43.3|44.615|44.145|44.061|44.803||44.587|43.648|42.267|43.3|44.615|43.77|43.122||43.77|42.718|42.549|42.445|42.408|42.455|42.248|41.788|41.628|40.069|39.966|41.046|41.187|41.656|41.985|42.173|41.337|40.633|41.328|41.093|41.328|41.797|42.173|42.643|43.084|42.361|43.018|43.14|43.112|43.272|43.347|42.971|42.971|43.112|43.3|43.394|43.065|42.737|42.69|42.661|41.863|41.825|41.882|41.515|42.286|42.267|41.093|40.849|40.482|40.529|39.731|40.651|40.999|41.036|41.234|40.576|39.862|39.412|39.449|39.872|40.341|40.379|40.933|40.633|40.482|40.623|39.543|41.797|40.576|39.44
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|81.88|81.88|81.88|81.5|81.5|81.5|81.5|81.88|81.88|81.88|81.88|82.5|82.5|83.75|83.75|84.38|83.75|83.12|83.12|83.12|81.88|80.62|80.62|80.62|80.62|80.62|78.75|78.75|78.12|78.12|78.12||78.75|78.75|78.12|78.12|78.12|78.75|78.75|78.12|78.12|78.12|78.12|76.62|76.62|75.38|75.38|75.12|75.12|75.12|75.12||75.12|72.5|72.5|72.5|||72.5|72.5|72.5|71.88|74.38|74.38|74.38|74.38|74.38|74.38|75|75.62|78.75|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|78.75|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|80.62|79.38|80|80|80|80|79.38|81.25|81.25|81.25|80.62|80.62|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|83.75|||85|85|||82.5|82.5|82.5|83.75|84.38|84.38|84.38|84.38|84.38|83.75|83.12|83.75|86.88|89.38|91.88|93.12|93.12|93.75|93.75|94|96.88|92.5|93.75|95|96.88|96.88|96.88|96.88|96.88|98.12|99.38|99.38|88.12|85|84.38|84.38|85.62|85.62|85.62|86.25|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.88|86.25|86.25|88.12|88.12|88.12|88.12|88.12|87.5|87.5|87.5|86.88|86.25|86.25|86.25|86.25|86.25|86.25|86.25|86.88|86.88|88.12|88.12|88.12|88.12|89.38|90|90|90|90|90|90.62|90.62|90|85|80.62|75.62||75|75|77.5|78.12|79.38|80.62|80.62|81.25|82.5|84.38|84.38|84.38|84.38|85|85|85|85|85|85|85|85.62|85.62|86.88|86.88|91.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|159.5|158|157|150|145|140|139|135.5|135|137.5|139.5|142|145|144.5|139.5|143.5|143|144|144.5|145|140||145|145|150|148|152|150||136|143|148|135|138|125|138|140|149|151|147.5|150.5|150|150|147.5|148|145.5|159.5|165|170|178|182.5|185|179.5|182.5|194|190|||200|207.5|220|210|210|227|219.5|217|238|245|234.5|198|215|239|235|248.5|270|256|252|272.5|260|265|252.5|270|270.5|255|260|289.5|265|309|308|298|287|264.5|253|240|234|236.5|249.5|199|193.5|197|155.5|151|149.5|149.5|146.5|150|148|149.5|153.5|149.5|152.5|143|146|150|142.5|150|148.5|160|167|165|166.5|163|155|161.5|144|145|134.5|130|130|134.5|133.5|137.5|129.5|121|104.5|105.5|107||95|90.5|89|89.5|89.5|86.5|90|86.5|87|88.5|90.5|90.5|97.5|83|81.5|80.5|80|79.5|80|78|79|79|80|81.5|82.5|83|84|84|84.5|84|84.5|83|83|84.5|83|83.5|82.5|82|81|81.5|81.5|80|81.5|81.5|82|82.5|83|80|80|80|80|76.5|76|77|79|80|83|82|80|78|78|79|80|80|79|78|78|78|80|80|81|80|83.5|83|82|80|83.5|83.5|82|83.5|83.5|83.5|84|84|84|82.5|83|81.5|81.5|81|80|79|76.5|79|79.5|78.5|80|81.5|79.5|80|79|80|79.5|81|80.5|80|80.5|80.5|79.5|80|82|78.5|74|75
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|26.5|25.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.5|25.5|27.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|25.5|25.5|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.5|25.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5||27.5|27.5|27.5|27.5|||29.5|29|29|25.5|30.5|30.5|30.5|30.5|32.5|32.5|32.5|35.5|35.5|33.5|29.5|31.5|31.5|31.5|34.5|34.5|30.5|35|37.5|38.5|37.5|39|35.5|33.5|35|32.5|25|25|30.5|34.5|33.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|20.5|20.5|20.5|22.5|22.5|23.5|23.5|22.5|23.5|23.5|23.5|23.5|21.5|22.5|22.5|24.5|25|25|24.5|19.5|19.5|17.5|21.5|22.5|22.5|25.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|||15.5|15.5|||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|20|20|20|20|20|20|21|21|21.5|22.5|22.5|25|25.5|25.5|17.5|15.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|17.5|17.5|18.5|18.5|18.5|17.5|17.5|17.5|17.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|18.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5||21.5|19.5|22.5|16|16|16|16|16|16|17.5|16|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|22.874|23.094|23.962|23.039|22.956|22.856|22.243|21.941|21.585|20.734|20.652|20.533|20.414|20.67|20.67|21.036|21.036|20.899|20.203|20.112|20.121||20.304|20.396|20.176|20.304|20.103|20.021||19.737|20.039|19.847|19.527|20.121|19.664|19.737|19.618|19.298|19.344|19.252|19.033|18.996|18.996|18.603|19.152|19.335|19.472|19.664|19.161|19.261|19.609||19.664|19.335|18.42|17.926|||18.402|18.53|18.969|18.447|19.481|19.746|19.243|19.28|19.207|19.344|19.28|18.749|19.207|19.207|19.572|19.207|18.612|18.018|17.789|18.164|18.173|18.018|17.652|18.521|18.329|17.377|16.463|16.005|15.612|15.777|16.005|16.079|16.097|16.097|15.987|16.198|15.96|15.978|16.417|16.518|16.444|15.841|16.252|16.6|16.92|17.56|17.743|17.652|17.807|17.012|17.057|17.643|18.265|18.191|18.557|18.246|17.835|17.56|17.515|17.798|17.505|17.35|17.24|17.981|17.606|18.054|18.018|18.219|19.353|19.444|19.618|19.197|19.838|19.984|19.481|18.987|19.033|19.938|20.396||19.344|18.749|18.566|18.795|18.749|18.292|18.008|17.295|17.926|18.365|18.292|18.182|17.835|17.697|17.057|17.341|16.691|16.646|16.097|16.115|15.96|15.777|15.777|15.685|16.005|16.481|15.823|15.823|16.371|16.536|16.618|16.673|17.03|16.783|16.966||16.783|16.627|16.563|16.92|17.194|17.194|17.149||17.414|16.874|15.987|15.795|15.731|15.795|15.969|15.64|15.795|15.658|16.216|16.463|16.28|16.362|16.463|16.509|16.509|16.646|16.92|16.829|16.92|17.204|17.158|17.35|17.46|17.469|17.789|18.054|18.063|18.246|18.054|17.734|17.661|17.643|17.862|17.789|17.551|17.414|17.286|17.515|17.835|17.286|17.88|18.018|18.274|18.118|18.365|18.429|18.292|18.841|18.704|18.704|18.804|18.795|18.201|18.155|17.24|16.829|16.701|16.774|16.627|16.454|16.536|16.435|16.463|16.444|16.463|16.737|16.509|16.463
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.995|1.994|1.993|1.889|1.88|1.841|1.836|1.798|1.796|1.805|1.868|1.917|1.903|1.911|1.898|1.964|1.972|2.013|2.007|2.052|2.029|2.06|2.085|2.058|2.091|2.139|2.202|2.19|2.119|1.945|1.914|1.874|1.778|1.84|1.759|1.82|1.758|1.758|1.977|2.035|2.15|2.115|2.101|2.058|2.098|2.084|2.173|2.089|1.969|1.978|1.996||1.844|1.817|1.822|1.822|||1.77|1.654|1.683|1.723|1.769|1.838|1.733|1.822|1.956|2.053|2.05|1.963|2.205|1.996|2.328|2.516|2.653|2.475|2.526|2.751|2.72|2.934|3.06|3.39|3.612|3.384|3.45|3.481|3.556|3.497|3.197|2.948|2.985|3.22|3.562|3.585|3.605|3.582|3.48|3.333|3.147|3.179|3.186|3.164|2.604|2.348|2.195|2.222|2.185|2.014|1.71|1.757|1.736|1.485|1.343|1.231|1.138|1.124|1.154|1.213|1.212|1.076|1.044|1.06|1.018|1.038|1.05|1.082|1.112|1.103|1.104|1.09|1.053|1.041|1.093|1.075|1.097|1.145|1.149||1.15|1.073|0.9875|0.9354||0.8579|0.8463|0.8557|0.8815|0.8539|0.8476|0.8174|0.8402|0.8467|0.8529|0.8914|0.938|0.944|0.8935|0.8173|0.7629|0.756|0.7682|0.7815|0.7503|0.7823|0.7469|0.7022|0.6817|0.6875|0.6781|0.6784|0.6871|0.6891|0.6777|0.6784|0.6789|0.6963|0.6755|0.6371|0.6229|0.6135|0.62||0.6138|0.6026|0.5885|0.5807|0.5891|0.5849|0.5865|0.58|0.583|0.5713|0.5865|0.6015|0.6035|0.6043|0.6018|0.6092|0.6115|0.5967|0.6041|0.5976|0.604|0.6003|0.6054|0.6102|0.616|0.6198|0.6282|0.6209|0.6182|0.6331|0.6182|0.5978|0.5927|0.6003|0.6117|0.6002|0.6025|0.5848|0.579|0.5741|0.5722|0.5652|0.5688|0.5558|0.5615|0.5664|0.5697|0.5657|0.56|0.5642|0.5595|0.5565|0.5522|0.5571|0.5526|0.556|0.5599|0.554|0.5603|0.5739|0.5731|0.5768|0.5992|0.6037|0.5782|0.5607|0.5585|0.54|0.5302|0.5216
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|22|21.7|22.7|22.3|22.3|||21.7||21.7|21.7|22.2||22|21.7|22.2|21|21|21.7|21.7|21.7|||21.2|21.7|21|22|22||22|22|22|22|22|22|22.7|22|22.3|21.7|21.7|22|21.7|22|21.7|21.7|22|22.2|22.2|22|22.7|22.7||22.3|22.7|22|22.3|||22.2|22.3|22.7|22|22.5|22.3|22.3|22|22.3|22|22.2|22|22|22.7|22.5|23.3|22.7|22.3|22.2|22|22.5|22.5|22.3|23.7|22.5|22.7|22.3|22.7|22.7|22.7|23|22.7|22.7|23|23.3|23|22.7|22.8|22.5|22.5|24|22.7|23|23|23.3|23|23.3|22.7|23|23|22.3|23.2|23.3|23.7|24|24.7|24.3|24.5|23.8|23.7|24.2|24|24|24.2|24.7|25|25|24.7|25|25.8|25|24.7|24.7|24.7|26||25|26.2|26.3||26.7|26|26.8|26||26|25.8|28|26.7|26|25.3|25.3|24.3|25.8|25.8|26|26.3|25.8|25.3|25.3|25|25.3|26.7|25|26.3|26|26.3|26.7|25.3|25|25|25.3|25.3|25|26|25|25.7|26|26.3||26.5|26.7|26|26.7|26.3|26.7|27.3|27.3|25.5|23.3|23.3|23.3|24|24.2|24|24|24|25.2|25.3|24|24.7|24|24|24|24.8|24.3|24.3|24.2|24.2|24|24|24|24.2|24.2|24.2|24.2|24.5|24.3||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|480.583|495.146|495.146|495.146|495.146|485.437|485.437|495.146|514.563|553.398|555.825|599.515|563.107|553.398|509.709|516.99|519.418|470.874|444.175|434.466|427.185|427.185|427.185|427.185|422.33|422.33|419.903|410.194|385.922|382.282|385.922||390.777|390.777|405.34|415.049|415.049|419.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|33.8|34.5|34.5|34.5|34.5|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35.2|35|35|35|33.8|33.5|32|33|34.5||39|39|39|40.5|45.5|47.5|47.5|47.5|47|47|47|47|48.3|50.5|50.5|46|44|46|46||46|46|46|46|||46|47|47|47|51.5|51.5|54|57.5|57.5|57.5|58|57|59|61|59|60|62.2|61.6|58.5|51.3|51.3|51.5|52.9|52.9|52.9|52.7|58.7|61.3|54.7|44.5|38.4|37.9|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|37.7|38.1|38.3|38.5|38.5|38.5|38.7|38.7|38.7|38.7|38.7|38.7|36.5|36.3|36.3|36.3|36.3|36.3|36.3|35.1|34.5|27.3|27.5|27.5|27.9|27.9|27.9|27.9|27.9|27.9|||27.9|27.9|||27.9|27.9|27.9|27.9|28.3|29.9|29.9|29.9|29.9|29.9|29.9|29.9|29.7|29.5|28.7|27.5|27.3|26.9|26.9|26.9|26.9|26.9|26.9|26.9|26.9|25.9|25.5|24.1|24|23.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.3|22.3|22.5|22.5|21.5|19.9|19.7|19.7|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.7|19.9|19.9|20|20|20.1|20.3|20.7|21|20.5|20.5|20.5|20.5|20.5|20.5|20.5||20.5|20.3|20.1|19.5|18.9|18.9|18.3|17.9|17.5|17.5|17.5|17.5|17.5|17.5|18.7|18.9|17.7|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9
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|46|45.95|44.9|44.6|44.45|44.75|44|43.35|43.35|43.05|43|43.6|43.05|43.05|43.45|43.05|42.65|43|42.7|42|41.7||41.5|41.5|41.5|41.7|41.5|41.5||41.2|42.15|42.2|42.3|42.45|42.7|42.3|41.75|42|42|42.5|42.25|41.5|41.5|41.6|41.75|42.1|41.65|41.55|41|40.5|40.4|40.7|39.5|39.2|39.45|38.95|||42.8|42.1|41.9|41.5|41.9|41.9|41.65|41.25|41.7|42.1|41.7|41.6|41.4|41.5|41|40.9|40.8|41|40.9|40.4|41|40.75|40.4|40.9|40.15|40.25|40.45|40.2|40.95|42|41.5|40.1|40.05|40.25|41.4|41.25|41.45|41.25|41.3|41.4|40.75|41.25|41.05|41|40.8|41|41|41.7|42|42.6|41.5|41.95|42.25|42|42.25|42|41.6|42.45|42|42.7|42.65|42.95|42.35|42.8|43.2|43.05|43.05|43.5|43.7|43.55|43.8|44|44.35|44.6|44.45|43.65|43.05|43.6|44.9||44|43.9|43.65|43.4|44.25|41|40|40.1|40.65|40.7|40.8|41.25|41.8|41.1|41.1|41.2|41.1|41.1|41.5|41.5|41.5|41.5|41.75|41.7|41.5|41.4|42|41.6|41.6|41.3|41.2|41.25|41.5|41.15|42|41.1|42.2|42.25|42.25|42.5|42.8|43|42.1|42.5|42.95|43|43|43.25|43|43|44.5|43.5|43.6|43.9|43.9|44.2|43.8|45|44.85|45.8|45.85|44.95|44|43.55|44.3|44|44|45|45.5|46.85|46.75|46.85|47.1|47.5|47.7|47.7|47.55|47.65|47.7|47.65|47.65|48.05|48.05|47.95|47.8|48|48.1|47.7|47.65|48|47.75|48|48.2|48.05|47.6|48.05|48.1|48.25|48.6|48.45|48.05|48.35|48.5|48.9|48.9|48.85|48.5|48.7|48.95|48.95|49|49|48.95|48.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6637.5327|6620.0991|6716.7773|6815.041|6656.5513|6669.2305|6721.5322|6827.7197|6634.3628|6555.1182|6480.6284|6479.0435|6488.5527|6456.855|6474.2886|6472.7036|6421.9873|6376.0254|6426.7417|6352.252|6353.8369|6223.8755|6284.1016|6314.2144|6333.2334|6268.2524|6257.1582|6293.6108|6133.5366|6177.9136|6200.1021|6049.5376|5924.3306|5944.9346|5627.9556|5661.2383|5658.0688|5792.7847|5854.5957|5832.4072|5807.0488|5564.5601|5567.73|5423.5044|5461.542|5456.7871|5431.4292|5463.127|5467.8818|5401.3159|5415.5801||5383.8823|5252.3359|5328.4111|5391.8066|||5322.0713|5228.5625|5347.4297|5296.7129|5387.0518|5586.7485|5515.4282|5493.2397|5521.7681|5567.73|5542.3716|5686.5967|5650.1445|5284.0337|5383.8823|5428.2593|5567.73|5539.2017|5570.8994|5572.4844|5543.9565|5559.8052|5521.7681|5536.0322|5442.5234|5550.2959|5412.4102|5418.75|5407.6558|5574.0693|5667.5781|5654.8989|5651.729|6169.9893|5935.4253|6222.2905|5816.5581|5540.7866|5236.4873|5363.2788|5203.2046|5401.3159|5448.8628|5274.5244|5212.7139|5253.9209|5219.0532|5089.0923|5225.3931|5355.354|5472.6362|5177.8462|5217.4683|5244.4116|5307.8071|5361.6938|5431.4292|5458.3721|5323.6563|5355.354|5364.8633|5434.5986|5547.126|5580.4092|5661.2383|5689.7666|5658.0688|5721.4644|5870.4443|5962.3682|5757.917|5761.0869|5822.8975|5959.1982|6138.2915|6155.7251|6179.4985|6181.0835|5975.0474||6127.1973|6136.7065|6196.9326|6304.7051||5910.0669|5856.1802|5756.332|5545.5415|5597.8428|5673.9175|5699.2759|5670.748|5601.0127|5672.333|5686.5967|5586.7485|5683.4268|5713.54|5822.8975|5775.3506|5770.5962|5661.2383|5634.2954|5692.9365|5862.52|5792.7847|5807.0488|5860.9351|5910.0669|5908.4819|5927.5005|6019.4243|5998.8208|5937.0098|5941.7646|5963.9531|5959.1982|5826.0674|5856.1802|5963.9531|5994.0659|5992.481||6033.6885|5975.0474|5892.6328|6066.9712|5894.2178|6006.7451|5943.3496|5967.123|6027.3491|5989.3115|6085.9897|6179.4985|6234.9697|6252.4038|6369.686|6303.1201|6325.3086|6279.3467|6325.3086|6328.4785|6295.1958|6371.2705|6366.5161|6358.5913|6463.1943|6350.667|6395.0439|6406.1382|6421.9873|6447.3457|6517.0811|6463.1943|6415.6475|6402.9683|6474.2886|6582.0615|6605.835|6564.6279|6452.1001|6539.2695|6607.4199|6507.5713|6526.5903|6556.7031|6621.6836|6599.4951|6634.3628|6577.3066|6648.627|6686.6646|6602.665|6570.9673|6556.7031|6486.9678|6410.8931|6385.5347|6284.1016|6241.3096|6144.6309|6217.5361|6181.0835|6187.4233|6212.7813|6279.3467|6349.082|6355.4219|6333.2334|6412.478|6507.5713|6475.8735
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|300.5|303|279|278|277.5|276.5|272.5|307.5|315|253|253|253|253|253|253|253|253|253|253|253|254|256.5|256.5|256.5|256.5|256.5|256.5|254|256.5|258.5|257.5||265|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5||267.5|267.5|267.5|267.5|||272.5|272.5|272.5|272.5|275|275|275|275|275|275|275|280|290|292.5|292.5|295|295|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|305|305|310|310|310|310|310|312.5|317.5|317.5|320|320|320|320|320|320|320|320|320|320|322.5|322.5|322.5|322.5|320|320|320|320|305|307.5|310|307.5|303.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|||312.5|312.5|||312.5|312.5|312.5|315|312.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|316|316|317.5|317.5|317.5|317.5|317.5|302.5|285|327.5|335|335|335|335|335|337.5|340|340|340|340|312.5|305|297.5|270|260|260|255|255|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|245|248|248|248|248|248|248|248|246.5|246.5|246.5|243.5|243.5|245.833|245.833|245.833|245.833||245.833|245.833|245.833|245.833|245.833|245.833|242.5|242.5|241.666|239.166|246.666|248.333|250.833|257.5|260|260|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833|260.833
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|74|74|74|74|74|74|74|73|73|73|73|73|73|74|73|73|73|73|73|74.5|74.5|74.5|74.5|75.5|75.5|75.5|75.5|75.5|75.5|79|79||79|79|79|79|79|81|81.5|81.5|81.5|82|86|92.5|92.5|92.5|92.5|92.5|92.5|90.5|90.5||90.5|90.5|90.5|90.5|||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.73|2.73|2.75|2.83|3|3.08|3.08|3.1|3.15|3.12|3.2|3.2|3.27|3.25|3.45|3.5|3.45|3.45|3.45|3.5|3.55||3.45|3.5|3.55|3.6|3.6|3.5||3.5|3.6|3.67|3.6|3.75|3.75|4.03|4.25|5.17|5.25|5.15|5.17|5.17|5.2|5.1|5.22|5.25|5.25|5.2|5.47|5.42|5.35|5.08|5.08|5|5.1|5.05|||4.97|4.85|4.85|4.72|5.05|5.08|5.1|5.25|5.25|5.22|5.25|5.25|5.4|5.15|5.5|5.53|5.5|5.1|5.08|5|5.25|6.1|6.12|6.12|6|5.97|6.08|5.67|5.47|5.53|5.58|5.67|5.72|5.45|5.65|4.47|4.3|4.28|4.35|4.38|4.4|4.3|4.35|4.33|4.35|4.3|4.25|4.33|4.45|4.47|4.47|4.53|4.53|4.45|4.67|4.42|4.12|4.1|4.2|4.1|4.15|4.12|4.12|4.1|4.15|4.2|4.2|4.08|4.42|3.95|4.12|4.12|4.2|4.28|4.3|4.22|4.1|4.3|4.4||4.5|4.45|4.55|4.53|4.53|4.62|4.55|4.53|4.53|4.53|4.55|4.53|4.53|4.5|4.62|4.88|5|5|4.92|4.85|4.67|4.62|5.28|5.22|5.22|5.22|5.5|5.5|5.5|5.5|5.35|5.2|5.62|5.62|5.83|5.88|5.95|6|6.3|6.6|6.75|6.85|6.97|6.78|8.32|7.9|7.7|7.6|7.6|7.67|7.83|7.83|7.75|7.53|7.65|7.95|8.1|8.28|8.25|8.35|8.03|7.85|7.78|7.58|7.6|7.65|7.75|7.97|8.03|8|8.1|8|8.12|8.25|8.25|8.35|8.4|8.57|9|9.15|8.72|8|7.97|8|8.05|8.1|9.05|10.65|10.55|10.03|10.22|10.25|10.28|9.65|9.6|9.65|9.4|8.65|8.55|8.55|8.43|8.5|8.4|8.32|8.43|8.43|8.9|8.75|8.88|8.9|8.93|9.12|9.22|9.22
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|13558.2803|13558.2803|13558.2803|13558.2803|13891.6797|14047.2695|14047.2695|14047.2695|14047.2695|14047.2695|14047.2695|14047.2695|14069.5|14069.5|14047.2695|14047.2695|14069.5|14069.5|14180.6299|14180.6299|14180.6299|14180.6299|14180.6299|14180.6299|14180.6299|14113.9502|14225.0898|14202.8604|13669.4199|13558.2803|13558.2803||13558.2803|13669.4199|13736.0996|14669.6201|15058.5898|16003.2197|16781.1602|16892.2891|16892.2891|16892.2891|16892.2891|16670.0195|16958.9707|17225.6895|17848.0391|17892.4902|17892.4902|17959.1699|18292.5703||18225.8906|17825.8105|17914.7207|17892.4902|||18114.7598|18114.7598|17936.9395|16847.8398|18826.0098|19226.0898|19337.2305|19337.2305|19603.9492|19403.9102|18892.6895|18725.9902|19114.9609|19603.9492|19603.9492|20848.6406|21337.6309|21626.5703|21737.7109|19559.4902|19559.4902|20137.3906|20359.6504|21337.6309|21671.0293|21115.3594|20226.2891|21337.6309|21782.1602|21893.3008|21893.3008|21782.1602|22226.6992|24004.8301|24560.5|23782.5605|21293.1699|19403.9102|19159.4102|18892.6895|18826.0098|18826.0098|18826.0098|18937.1406|19070.5|18892.6895|19070.5|19070.5|18425.9297|17825.8105|17936.9395|17936.9395|18159.2109|18270.3398|18270.3398|18225.8906|18959.3691|19337.2305|19559.4902|19848.4395|20337.4297|20448.5605|20381.8809|21115.3594|20604.1504|21426.5293|21293.1699|20226.2891|19337.2305|18181.4395|16292.1699|15780.9502|15780.9502|15336.4199|15069.7002|15091.9297|15047.4697|15558.6904|||15936.54|16003.2197|||15936.54|15936.54|16003.2197|16158.8096|16670.0195|15892.0898|15114.1504|15780.9502|15892.0898|15892.0898|15892.0898|16447.75|17070.0996|17159.0098|17270.1406|17159.0098|17003.4199|17225.6895|17959.1699|17403.5|15803.1797|15669.8203|15558.6904|15603.1396|15825.4102|15869.8604|15869.8604|15869.8604|15869.8604|16336.6201|16736.6992|16114.3496|15044.7002|14978.8096|14868.9902|14825.0703|14166.1797|13946.5498|14605.4404|14934.8799|15154.5098|15264.3301|15264.3301|15374.1504|15374.1504|15483.96|15440.0303|15527.8896|15000.7695|15000.7695|15440.0303|15505.9199|15593.7803|15813.4102|16142.8496|16252.6699|16252.6699|16252.6699|16142.8496|15923.2197|16252.6699|16472.3008|16801.7402|16911.5605|17350.8203|17350.8203|17570.4492|17570.4492|17943.8203|17834.0098|16801.7402|16801.7402|16911.5605|16977.4492|16977.4492|16911.5605|17306.8906|17241.0098|16362.4805|16033.04|16033.04|16033.04|16142.8496|16362.4805||16626.0391|16867.6309|16867.6309|16867.6309|16757.8203|16713.8906|16713.8906|16713.8906|16406.4102|15703.5898|15923.2197|15923.2197|15923.2197|16033.04|16362.4805|16911.5605|17306.8906|16691.9297|14868.9902|14539.5498|13507.2803|13177.8398|13177.8398|13177.8398|13177.8398
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|4.7|4.66|4.61|4.77||4.36|4.45|4.44|4.45|4.15|4.5||||4.35|4.88|||4.96|5.35|5.32|||5||||5.4|||||5|||||4.55|5|5||5.2|5.45|5.52|5.6|||5.5||6|||5.55|5.45|5.6|5.25|5.2|5.65|5.5|5.53|5.58|5.02|5.65||5.65|5.99|5.82|5.59|5.4|5.4|5.59|5.4|5|5.16|5.35|5.19|5|4.97|5|5.11|4.95|5.04|5.01|5.3|5.1|5.15|5|5.3|5.23||5|5||4.8|||||5.59|5.22|5|5|5.04|5.45|5.5|||5.6|5.45|5.8|5.45||||5.7|5|||6.1||||6.1|6|6|6|6.5|6.58|6.6|6.6|5.4|6.5|||6.9||||5|5.4|5|3.5|3.5|3.45|3|2.62|2.5||2.2||||||||||2.2|||||2.2||||1.95||1.85|1.9||||||||1.6||1.7||||||||||1.55|||1.52||||1.49|||||||||||1.4|1.3|||||0.01||||||||||||||2.3|||||||||||4||||||||||||
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|378|379.9|377.5|367|375|369|357|340|358.8|355|372|377.5|373|364|371.4|384.1|392|385|385|392.5||403|400|398|397.5|415|410|397|387.5|380|380.5|384.2|373.9|341|352.5|370.5|371.9|408.3|417.1|436.5|416.4|424|427|431.5|||433|432.7|434|||427.3|408|407.1|388.6|388.4|399.9|402.5|392.5|390|394.6|425|429|438.5|434.5|449.1|441|445|417.7|453|435|443|407.1|433.5|425.1|440|452.5|419|396|374.2|388.8|397|394|391|393.7|360|384.5|367.6||341.9|328.1|332.9|323.3|316.6|296.5|290.4|305|323.7|321|319.9|315.7|321.8|322.6|320.8|321|338|340.5|344.8|347|349|329|332.9|326|316.3|315|315|332.8|345|342|337|351.1|372.1|364.5|350|360|378|393.1|384.1|381|369.9|388||348.5|339||||295|297|301|307|290.7|288|282.8|277.5|263.4|246|240|245.5|230||223.7|227.1|228.5|234|241.2|246|232.8|231|229.5|238|247|248.5|246|255.8|250.6|245.5|237.5|240.5|240|237.5|238|236.9|232.3|225.4||218.6|213.8|206|209|206.8|208.4|208.9|205|205.1|206.9|208.9|205|208.9|204|197|197|207|193.5|194|194|181.8|174.7|173.6|176|174.6|170.3|170|173.5|172.1|182|173|174.6|171|161.1|165|177|181|190|193|189.5|200.5|196|197.4|200|204|205.5|195.5|193.5|186|186.8|195.5|203|210|212.2|216.5|204|193|191.2|193.1|192|192|199.5|194.5|198.3|200|197|189.9|193|203|203|204|201|220|219|226
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|66.65|68.65|66.24|64.9|61.5|65|63.81|62.2|57.5|59.35|59.2|63.86|66.5|68.95|68.7|69.57|72.65|76.3|74.8|74|75.8||79.8|79|75.9|74.6|79.5|81.8|74.15|73|70.1|67.5|68.35|66.82|63.51|61.58|67.59|71.5|79.4|79.7|83.2|79|82.55|84.65|89.5|||90.49|91.8|94.1|||94.93|91|93.95|88.17|83.02|88.42|87.05|82.9|80.21|78.4|89.58|93.65|96.29|94.07|100.68|97|99.93|97.74|110.02|110.78|113.55|113.9|122|116|125|124.33|114|107.56|101.5|101.52|103.15|104|108.01|106.9|101.03|113.15|105.66||93.31|85.54|85|83.2|84.27|80|77.11|81.2|83|78.01|72.05|67.55|68.21|66.2|63.75|61|64.11|63.89|64.95|67.3|65|62.3|63.5|62.5|58.15|61.51|60.7|64.5|68|67.01|65.8|68.01|72.6|73.5|68.5|74.65|75|79.01|77.6|74|70.7|72||74|73.99|||||51.1|52.99|53.4|50.1|49.3|48|50|41|36.8|35|37.2|33.8||32.75|34.77|35|35.5|38.65|38|37.05|36.8|36|38.15|38.88|39.15|38.2|39.57|38.5|35.4|33.7|34.36|33.5|31.2|30.95|31.2|28.25|26.8||24.9|23.5|23|23.9|23.25|22.52|22.5|21.62|22.2|22.4|22.7|22.3|21.99|21.5|20.51|21.2|22.5|22.17|21.61|22.72|21.5|21.35|20.9|21.1|21|19.83|19|19.6|19.7|21.24|20.1|21.2|21.45|19.85|20.45|21.5|20.3|22.4|23.35|24.6|27.2|27.98|28.44|30.26|31.01|30.5|29.1|29.1|29.13|28.4|30.1|31|33|33.73|34.15|30.5|30|29.5|29.03|29.25|30|31.25|30|30.26|31|29|27.3|28.11|33.49|34.5|34|32.7|36.8|37.34|37.5
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|1.34|1.38|1.29|1.27|1.09|1.1|1.06|0.96|0.88|0.95|0.93|1|1.02|1.03|1.01|1.04|1.09|1.13|1.13|1.16|1.18||1.21|1.2|1.18|1.12|1.2|1.24|1.17|1.12|1.1|1.05|1.06|1.01|0.97|1.01|1.12|1.19|1.26|1.28|1.4|1.38|1.4|1.43|1.45|||1.44|1.45|1.46|||1.48|1.42|1.47|1.42|1.39|1.43|1.39|1.37|1.38|1.37|1.49|1.5|1.51|1.46|1.54|1.41|1.42|1.39|1.52|1.37|1.41|1.38|1.43|1.39|1.43|1.52|1.52|1.51|1.45|1.38|1.41|1.43|1.48|1.57|1.51|1.6|1.54||1.46|1.4|1.4|1.36|1.38|1.34|1.3|1.36|1.42|1.39|1.36|1.35|1.36|1.37|1.33|1.26|1.32|1.29|1.3|1.31|1.29|1.23|1.23|1.2|1.13|1.12|1.12|1.2|1.32|1.24|1.19|1.23|1.37|1.31|1.21|1.33|1.39|1.49|1.4|1.28|1.2|1.33||1.25|1.22||||1|1.01|1.02|1.04|0.95|0.96|0.94|0.92|0.89|0.8|0.78|0.8|0.74||0.71|0.71|0.73|0.75|0.82|0.85|0.8|0.79|0.76|0.76|0.8|0.84|0.79|0.87|0.84|0.78|0.71|0.72|0.68|0.65|0.65|0.63|0.64|0.61||0.6|0.58|0.56|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.58|0.6|0.59|0.56|0.57|0.62|0.61|0.61|0.64|0.59|0.57|0.56|0.58|0.57|0.54|0.52|0.53|0.55|0.6|0.56|0.57|0.55|0.5|0.52|0.56|0.57|0.63|0.67|0.67|0.74|0.73|0.72|0.76|0.75|0.75|0.7|0.73|0.74|0.7|0.74|0.76|0.83|0.82|0.83|0.74|0.72|0.71|0.72|0.73|0.71|0.75|0.69|0.65|0.65|0.67|0.64|0.67|0.73|0.73|0.75|0.7|0.8|0.85|0.86
06229|13712|/equities/sberbank-p_rts|MOEX|0.66|0.68|0.64|0.62|0.57|0.55|0.54|0.48|0.46|0.46|0.48|0.5|0.5|0.53|0.51|0.54|0.55|0.57|0.58|0.59|0.6||0.65|0.63|0.63|0.56|0.61|0.61|0.61|0.57|0.57|0.56|0.55|0.5|0.48|0.5|0.57|0.6|0.65|0.66|0.71|0.71|0.71|0.73|0.74|||0.74|0.74|0.74|||0.76|0.73|0.73|0.72|0.7|0.73|0.71|0.7|0.71|0.71|0.77|0.76|0.76|0.73|0.77|0.71|0.73|0.71|0.76|0.7|0.71|0.7|0.73|0.7|0.72|0.76|0.75|0.77|0.73|0.7|0.71|0.72|0.75|0.78|0.75|0.79|0.77||0.72|0.7|0.7|0.67|0.69|0.66|0.65|0.68|0.7|0.69|0.68|0.68|0.68|0.69|0.66|0.64|0.65|0.66|0.65|0.66|0.66|0.61|0.61|0.6|0.59|0.57|0.57|0.59|0.66|0.61|0.6|0.61|0.67|0.65|0.59|0.64|0.66|0.75|0.7|0.63|0.59|0.66||0.62|0.61||||0.49|0.49|0.5|0.51|0.47|0.47|0.45|0.45|0.43|0.39|0.37|0.39|0.36||0.34|0.35|0.36|0.36|0.4|0.42|0.39|0.39|0.38|0.38|0.4|0.42|0.4|0.43|0.41|0.38|0.35|0.36|0.34|0.33|0.33|0.32|0.32|0.3||0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.28|0.28|0.31|0.29|0.29|0.32|0.29|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|0.29|0.28|0.27|0.27|0.26|0.27|0.28|0.31|0.32|0.33|0.34|0.38|0.37|0.36|0.38|0.38|0.37|0.36|0.37|0.36|0.35|0.37|0.39|0.41|0.41|0.42|0.37|0.35|0.35|0.36|0.35|0.36|0.37|0.35|0.32|0.33|0.32|0.32|0.34|0.38|0.37|0.39|0.37|0.42|0.47|0.48
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|7.85|8.06|8.05|8.189|7.83|8.058|7.77|7.528|7|7.279|7.45|7.71|7.8|7.68|7.52|7.57|8|8.135|8.102|8.099|8.17||8.35|8.331|8.4|8.25|8.657|8.52|8.26|8.06|8.08|7.636|7.663|7.25|6.6|6.6|7.3|7.5|8.45|8.651|9.101|8.761|8.76|8.765|9.025|||8.6|8.53|8.649|||8.656|8.3|8.591|8.469|8|8.253|7.9|7.595|7.517|7.6|8|7.949|7.837|7.799|8.02|7.8|7.707|7.51|8.04|7.99|8.246|7.706|7.937|8|8.1|8.502|8.22|7.75|7.695|7.95|8.05|8.59|8.41|8.616|8.2|8.72|8.465||8.25|8.15|8.238|7.9|7.3|6.7|6.2|6.739|7.25|7.37|7.39|7.351|7.6|7.85|7.6|7.534|7.802|8.1|8.2|8.26|8.22|7.63|7.74|7.589|7.3|7.25|7.33|7.75|7.96|7.318|7.753|8.201|8.65|8.43|8.1|8.45|8.7|9.105|9.081|9.399|8.3|8.961||9.59|9.4||||7.662|7.81|7.85|8|7.63|7.55|7.35|7.1|6.335|5.75|5.599|5.547|5.02||4.984|5|5.005|5.107|5.34|5.35|5.155|5.09|5|5.16|5.299|5.317|5.125|5.481|5.42|5.26|4.986|5.07|5.16|5.035|4.99|4.915|4.905|4.77||4.46|4.296|4.26|4.375|4.34|4.355|4.373|4.233|4.245|4.25|4.265|4.192|4.25|4.24|4.18|4.18|4.345|4.095|4.02|4.265|4.031|3.94|3.849|3.8|3.61|3.49|3.28|3.38|3.45|3.43|3.25|3.255|3|2.81|3.17|3.379|3.45|3.763|3.984|3.99|4.23|4.07|4.075|4.201|4.2|4.199|4|3.979|3.907|3.983|4.15|4.19|4.345|4.33|4.49|4.28|3.92|3.87|3.87|3.85|3.88|3.954|3.998|3.87|3.91|3.95|3.98|4.1|4.411|4.42|4.4|4.3|4.581|4.655|4.7
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.41|3.501|3.53|3.41|3.285|3.39|3.32|3.22|2.985|3.285|3.251|3.5|3.6|3.57|3.38|3.6|3.75|3.804|3.711|3.71|3.7||3.77|3.81|3.75|3.59|3.87|3.9|3.8|3.7|3.69|3.5|3.597|3.16|2.83|3.02|3.56|3.683|4.005|4.01|4.299|4.12|4.225|4.285|4.379|||4.15|4.047|4.07|||4.06|3.888|3.816|3.745|3.554|3.695|3.498|3.262|3.3|3.3|3.54|3.499|3.571|3.474|3.424|3.038|2.74|2.65|2.761|2.7|2.707|2.55|2.65|2.56|2.68|2.72|2.75|2.68|2.6|2.699|2.712|2.701|2.744|2.804|2.64|2.9|2.811||2.715|2.636|2.709|2.555|2.439|2.28|2.07|2.294|2.449|2.55|2.55|2.58|2.59|2.66|2.604|2.6|2.775|2.82|2.74|2.8|2.808|2.541|2.62|2.55|2.47|2.55|2.58|2.78|2.945|2.9|2.867|3.06|3.13|3.18|3|3.225|3.285|3.398|3.141|3|2.691|2.91||3.055|3.049||||2.401|2.42|2.39|2.469|2.215|2.23|2.11|2.109|1.887|1.699|1.647|1.71|1.581||1.57|1.58|1.6|1.59|1.655|1.64|1.57|1.55|1.47|1.531|1.57|1.619|1.52|1.619|1.49|1.38|1.28|1.3|1.289|1.232|1.242|1.235|1.21|1.175||1.14|1.105|1.08|1.121|1.118|1.11|1.12|1.1|1.106|1.09|1.112|1.07|1.119|1.109|1.052|1.071|1.162|1.109|1.08|1.169|1.12|1.101|1.08|1.076|1.065|1|0.98|1|1|1.03|0.95|0.998|0.94|0.89|0.89|0.96|0.935|1.045|1.1|1.16|1.24|1.23|1.224|1.25|1.278|1.279|1.23|1.23|1.215|1.225|1.231|1.26|1.28|1.27|1.31|1.249|1.171|1.21|1.15||1.151|1.18|1.16|1.101|1.13|1.14|1.129|1.122|1.257|1.24|1.26|1.249|1.32|1.34|1.335
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|0.26|0.25|0.24|0.24|0.24|0.24||0.24|||0.24||0.24|0.23||||0.23|0.23|0.23||||0.23|0.23||||0.24|0.24|||0.22|||||0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23||0.22||0.21||0.21|0.21|0.2|0.2|0.21||||0.22||||0.23|0.23|0.23|0.23|0.24||0.24|0.24|0.23|0.21|||||0.21|0.21||||0.21|||0.21||0.21||||0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21||0.22|0.21||0.21|0.21|||0.22|0.22|0.22|0.22|0.22|0.21||||0.21|||||0.21|0.21|0.2||0.21|0.21|0.21|0.21||0.2|0.21|0.21|0.21|0.22||0.22|0.21|0.21||||0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.22||0.22|||0.24|0.24||0.23|0.22|0.24|0.24|0.22|0.24|0.24|0.22|0.22|0.2||0.18||0.17|0.17|0.17|0.17||0.16||||0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.16||0.16||||0.16||||0.17|0.17|||0.16|0.16||0.16|0.17|0.15||0.15|0.14||||0.14|0.15|0.15||0.15|||||0.14||0.14|0.14|0.14||0.14||0.14|0.14|0.14|0.15|||0.14|0.15|0.16||||0.15||||0.16|0.16|0.16|0.16|0.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.2|33.2|31.82|||31.82|31.82|31.82||29.05|||28.5||28.22|27.67||27.67||||27.67||27.39|26.28|||25.18||25.45||24.76|24.62||24.62||24.62||24.9|||26.56|||26.01|26.01|||26.01|26.28|||26.28|25.45|24.9|||||24.9|24.9|24.9|24.9||27.39|27.39|27.39|26.84|26.28|26.01|25.18|25.31|25.45|24.9||23.79|23.79|23.35|22.69|21.86|||21.03|21.03||20.75|20.75||22.13||||21.52|||19.64||19.92|20.47|20.75|20.36||21.58|||||21.03||21.86|19.64|19.64|19.64||20.2||||21.03|21.99|||||||22.13|20.75|20.33|20.2|20.75|20.75|20.75|20.75|21.86||||22.08|||||22.27|22.13|21.86|21.83||22.13||||||||22.13|23.52|22.22|21.88|22.13|21.99|22.55|22.13|22.13||||||||22.93|23.52|23.52|22.96|22.69|22.69|21.86|21.58||21.03|20.75||19.92|19.92|19.37|19.64|19.64|19.64|19.92||19.92||19.92|||20.47|20.61|20.61|19.92||20.2|20.47|20.89|20.47|20.2|20.2|19.92|19.92|19.92|20.75|19.92|||||||||||||||||||||||||||||||||||||||
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|1.64|1.72|1.7|1.66|1.69|1.71|1.68|1.65|1.6|1.61|1.58|1.6|1.61||1.6|1.55||1.51|1.52|1.53|1.52|1.51|1.51|1.5|1.48|1.45|1.48|1.47|1.42|1.37|1.34|1.32|1.35||1.24|1.23|1.27|1.28|1.27|1.3|1.33|1.31|1.27|1.32|1.32|1.35|1.39||1.35|1.37|1.4||1.44|1.37|1.34|1.32|1.34|||1.32|1.35|1.28|1.26|1.38|1.41|1.44|1.42|1.49|1.45|1.44|1.46|1.51|1.55|1.5|1.54|1.55|1.52|1.53|1.45|1.48||1.41|1.42|1.48|1.48|1.49|1.42|1.43|1.43|1.42|||1.45|1.44|1.46|1.41|1.47|1.42|1.42|1.44|1.44|1.45|1.45|1.49|1.52|1.49|1.54|1.58|1.63|1.59|1.61|1.58|1.62|1.64|1.62|1.55|1.58|1.69|1.57|1.54||1.58|1.6|1.66|1.71|1.76|1.75|1.78|1.61|1.52|1.45|1.54|1.54|1.51|1.49|1.42|1.55||1.61|1.61|1.55|1.47||1.49|1.49|1.54|1.55|1.56|1.43|1.38|1.33|1.26|1.21|1.19||1.22|1.3|1.29|1.23|1.2|1.17|1.16|1.15|1.14|1.16|1.17|1.16|1.17|1.17|1.18|1.19||1.15|1.18|1.19|1.18|1.21|1.19|1.15|1.1||1.02|1.03|1.03|1.06|1.07|1|1|1.02|1.01|1.02|1.01|1.04|1.07|1.09|||1.04|1.04|1.03|1.02|1.03|0.99|0.97|0.98|0.99|0.99|0.94|0.87|0.87|0.87|0.89|0.85||0.85|0.91|0.91|0.93|0.91|0.86||0.87|0.87|0.86||0.85|0.84|0.86|0.87|0.87|0.85|0.82|0.82|0.83|0.79|0.81||0.81|0.79|0.81|0.78|0.78|0.79|0.8|0.82|0.84|0.87|0.9|0.89|0.89|0.88|0.87
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.63|1.71|1.69|1.71|1.71|1.7|1.68|1.67|1.64|1.61|1.58|1.61|1.6||1.57|1.53||1.54|1.53|1.48|1.51|1.49|1.47|1.47|1.46|1.41|1.44|1.45|1.39|1.31|1.31|1.3|1.28||1.19|1.16|1.2|1.2|1.26|1.26|1.33|1.28|1.23|1.26|1.27|1.31|1.31||1.33|1.32|1.36||1.4|1.3|1.28|1.27|1.26|||1.23|1.26|1.18|1.16|1.29|1.41|1.45|1.41|1.43|1.41|1.39|1.41|1.47|1.53|1.47|1.49|1.54|1.54|1.54|1.54|1.53||1.45|1.47|1.51|1.5|1.55|1.49|1.52|1.51|1.52|||1.52|1.5|1.49|1.35|1.41|1.46|1.52|1.49|1.48|1.48|1.51|1.57|1.58|1.58|1.58|1.63|1.66|1.6|1.62|1.6|1.6|1.58|1.52|1.49|1.55|1.67|1.55|1.51||1.54|1.58|1.6|1.66|1.74|1.69|1.73|1.56|1.45|1.42|1.49|1.48|1.48|1.47|1.38|1.49||1.51|1.49|1.45|1.44||1.44|1.46|1.48|1.53|1.46|1.34|1.31|1.3|1.21|1.15|1.1||1.1|1.15|1.18|1.13|1.11|1.07|1.07|1.04|1.04|1.05|1.06|1.06|1.08|1.08|1.09|1.09||1.07|1.09|1.09|1.08|1.1|1.1|1.05|1||0.96|0.95|0.96|0.99|0.99|0.94|0.95|0.96|0.96|0.94|0.93|0.96|0.99|1.01|||0.98|0.96|0.96|0.95|0.96|0.93|0.92|0.93|0.93|0.93|0.9|0.86|0.86|0.86|0.86|0.81||0.8|0.83|0.83|0.84|0.82|0.76||0.77|0.76|0.76||0.76|0.76|0.78|0.79|0.8|0.78|0.72|0.71|0.71|0.69|0.71||0.74|0.74|0.74|0.72|0.75|0.78|0.8|0.82|0.85|0.85|0.86|0.87|0.88|0.88|0.86
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.04|1.07|1.06|1.06|1.03|1.02|1.03|1.02|1.04|1.03|1.05|1.02|1.06||1.08|1.01|0.98|0.96|0.94|0.9|0.94|0.92|0.92|0.93|0.94|0.92|0.91|0.94|0.91|0.91|0.93|0.92|0.92|0.89|0.92|0.89|0.93|0.95|0.94|0.96|0.95|0.94|0.93|0.92|0.91|0.93|0.93|0.95|0.96|0.98|0.98||0.95|0.91|0.91|0.9|0.89||0.89|0.88|0.92|0.91|0.87|0.9|0.92|0.9|0.91|0.94|0.94|0.95|0.97|0.96|1|0.99|1|0.99|1.02|1.04|1.02|1.03|1.02|1.03|1.08|1.11|1.1|1.13|1.15|1.21|1.18|1.22|||1.18|1.17|1.17|1.18|1.2|1.2|1.19|1.25|1.22|1.24|1.21|1.19|1.21|1.19|1.24|1.25|1.26|1.28|1.28|1.25|1.27|1.25|1.23|1.25|1.25|1.27|1.29|1.31||1.29|1.32|1.31|1.32|1.33|1.3|1.3|1.29|1.31|1.29|1.3|1.24|1.27|1.25|1.24|1.3||1.33|1.32|1.31|1.32||1.33|1.27|1.29|1.25|1.25|1.19|1.16|1.17|1.13|1.15|1.17|1.14|1.16|1.15|1.18|1.19|1.18|1.19|1.2|1.19|1.19|1.16|1.15|1.14|1.14|1.13|1.1|1.12||1.13|1.12|1.14|1.11|1.11|1.1|1.07|1.07||1.06|1.03|1.03|1.04|1.03|1.05|1.05|1.04|1.02|0.94|0.94|0.95|0.98|0.94||0.93|0.93|0.92|0.94|0.91|0.94|0.95|0.96|0.96|1|0.96|0.95|0.94|0.95|0.95|0.94|0.95|0.95|0.96|1|1.02|0.99|0.99|0.96||0.95|0.94|0.93|0.92|0.91|0.89|0.87|0.89|0.95|0.89|0.87|0.86|0.85|0.84|0.84|0.88|0.87|0.87|0.88|0.83|0.87|0.89|0.91|0.92|0.91|0.92|0.97|0.97|0.96|0.97|0.99
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||1.95||1.8|||||||||||||||||||||||2.23||2.24|2.02||||||||||2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|||2.17||2.06|2.21||||||||2.43|||||||2.47|2.25|2.25||2.31|2.32||2.92|||2.92|||2.17|||||2.17||2.17||||2.17||||2.21|2.19|2.19||2.18||||||||||||||2.25||||||||||||2.1|2.02|||||||||||||2.02||1.8|1.8|1.95|1.87|1.87|||1.73||1.72|1.61||1.58|1.5||||||||1.86||||||||1.36||||||||1.37|1.35||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.52|1.58|1.58|1.59|1.52|1.48|1.44|1.41|1.41|1.45|1.48|1.43|1.49||1.48|1.45|1.47|1.36|1.36|1.3|1.31|1.3|1.31|1.31|1.29|1.25|1.25|1.25|1.25|1.26|1.31|1.26|1.23|1.19|1.16|1.12|1.13|1.17|1.2|1.22|1.27|1.23|1.16|1.18|1.18|1.19|1.25|1.25|1.18|1.18|1.2||1.23|1.12|1.15|1.14|1.12||1.14|1.12|1.13|1.11|1.12|1.19|1.24|1.24|1.27|1.31|1.26|1.25|1.23|1.32|1.36|1.36|1.38|1.38|1.36|1.38|1.35|1.39|1.42|1.38|1.41|1.39|1.34|1.32|1.35|1.37|1.33|1.31|||1.31|1.25|1.31|1.3|1.34|1.36|1.37|1.4|1.38|1.41|1.38|1.4|1.42|1.41|1.4|1.46|1.52|1.49|1.46|1.39|1.37|1.38|1.39|1.4|1.38|1.43|1.46|1.52||1.53|1.54|1.6|1.62|1.62|1.65|1.65|1.57|1.53|1.56|1.64|1.68|1.68|1.65|1.66|1.79||1.81|1.68|1.61|1.61||1.59|1.57|1.57|1.57|1.49|1.49|1.42|1.49|1.51|1.53|1.53|1.55|1.54|1.57|1.57|1.62|1.6|1.62|1.65|1.58|1.52|1.47|1.45|1.46|1.46|1.44|1.42|1.45||1.44|1.45|1.51|1.44|1.43|1.41|1.36|1.3||1.26|1.24|1.24|1.27|1.27|1.21|1.24|1.34|1.34|1.33|1.3|1.3|1.31|1.31||1.36|1.37|1.3|1.28|1.25|1.27|1.27|1.3|1.34|1.34|1.43|1.49|1.48|1.46|1.4|1.4|1.39|1.34|1.43|1.48|1.46|1.42|1.42|1.41||1.4|1.43|1.4|1.36|1.32|1.33|1.35|1.4|1.37|1.36|1.34|1.34|1.28|1.27|1.31|1.34|1.35|1.32|1.34|1.31|1.36|1.34|1.36|1.32|1.3|1.33|1.39|1.43|1.4|1.4|1.43
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.82|0.84|0.83|0.83|0.82|0.82|0.82|0.81|0.79|0.82|0.82|0.79|0.82||0.81|0.76|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.75|0.76|0.74|0.73|0.74|0.7|0.7|0.68|0.68|0.69|0.68|0.68|0.65|0.65|0.67|0.67|0.68|0.7|0.67|0.61|0.64|0.64|0.64|0.67|0.68|0.66|0.62|0.66||0.64|0.6|0.61|0.61|0.59||0.61|0.64|0.63|0.61|0.64|0.69|0.72|0.69|0.72|0.75|0.72|0.69|0.69|0.71|0.7|0.7|0.73|0.73|0.77|0.76|0.73|0.76|0.75|0.73|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.76|||0.76|0.76|0.77|0.77|0.75|0.77|0.77|0.77|0.79|0.82|0.8|0.8|0.79|0.77|0.75|0.74|0.72|0.69|0.7|0.72|0.73|0.72|0.69|0.7|0.69|0.73|0.76|0.77||0.77|0.79|0.78|0.76|0.78|0.77|0.76|0.76|0.73|0.74|0.77|0.75|0.76|0.77|0.76|0.8||0.83|0.77|0.78|0.75||0.74|0.76|0.76|0.74|0.72|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.75|0.74|0.72|0.71|0.74|0.73|0.73|0.72|0.74|0.72|0.71|0.7|0.67|0.67||0.7|0.72|0.73|0.73|0.71|0.72|0.71|0.68||0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.61|0.61|0.62|0.62|0.62||0.63|0.62|0.61|0.62|0.61|0.62|0.59|0.6|0.63|0.62|0.63|0.62|0.6|0.63|0.62|0.63|0.62|0.6|0.63|0.63|0.66|0.65|0.64|0.64||0.61|0.63|0.65|0.66|0.63|0.63|0.63|0.61|0.62|0.59|0.59|0.58|0.54|0.52|0.54|0.56|0.56|0.55|0.55|0.54|0.54|0.55|0.55|0.54|0.54|0.54|0.58|0.58|0.59|0.59|0.6
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.96|3.07|2.98|2.98|2.98|2.85|2.72|2.77|2.74|2.73|2.74|2.77|2.75||2.76|2.61|2.59|2.61|2.66|2.66|2.68|2.73|2.8|2.68|2.84|2.8|2.84|2.91|2.84|2.77|2.9|2.79|2.64|2.56|2.56|2.56|2.56|2.67|2.7|2.83|2.84|2.98|2.84|2.85|2.91|2.73|2.79|2.91|2.88|2.98|2.77||2.88|2.95|3.05|2.87|2.8||2.8|2.84|2.82|2.73|2.78|2.84|2.77|2.77|2.84|2.91|2.91|2.91|2.8|2.72|2.84|2.84|2.84|2.84|3.02|3.03|3.02|3.02|2.84|2.79|2.79|2.8|2.78|2.73|2.7|2.84|2.86|2.86|||2.89|2.88|2.91|2.98|3|3.05|3.05|3.09|3.12|3.09|3.05|3.04|2.89|2.88|2.91|2.92|2.96|3.04|3.05|3.09|3.09|3.04|3.05|3.05|3.09|3.16|3.2|3.2||3.3|3.34|3.32|3.3|3.31|3.27|3.19|3.3|3.2|3.15|3.12|2.98|2.97|2.94|2.98|3.09||3.09|3.07|3.04|3.05||3|2.95|2.92|2.91|2.88|2.83|2.8|2.81|2.88|2.84|2.77|2.77|2.62|2.6|2.63|2.63|2.57|2.6|2.62|2.63|2.56|2.58|2.61|2.59|2.56|2.38|2.41|2.31||2.26|2.25|2.24|2.27|2.27|2.29|2.33|2.33||2.31|2.25|2.19|2.15|2.11|2.13|2.13|2.13|2.09|2.09|2.01|2.01|2.02|2.09||2.01|2.01|1.93|1.91|1.88|1.92|1.92|1.98|1.96|1.95|1.95|2.02|2.04|2.06|2.09|2.09|2.09|2.09|2.1|2.11|2.1|2.07|2.07|2.07||2.08|2.08|2.06|2.06|2.01|1.99|1.99|1.93|1.93|1.85|1.92|1.92|1.88|1.88|1.88|1.88|1.92|1.76|1.76|1.76|1.85|1.85|1.85|1.85|1.83|1.81|1.86|1.81|1.85|1.85|1.88
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.84|1.91|1.9|1.87|1.82|1.79|1.72|1.72|1.73|1.74|1.65|1.61|1.64||1.66|1.52||1.52|1.54|1.61|1.66|1.68|1.72|1.73|1.73|1.71|1.7|1.69|1.72|1.62|1.56|1.47|1.43||1.33|1.34|1.4|1.44|1.48|1.58|1.61|1.59|1.59|1.63|1.63|1.68|1.75||1.75|1.73|1.8||1.7|1.72|1.69|1.69|1.64|||1.56|1.59|1.52|1.55|1.64|1.72|1.72|1.74|1.76|1.75|1.72|1.72|1.7|1.78|1.8|1.81|1.8|1.84|1.84|1.84|1.78||1.78|1.78|1.84|1.78|1.84|1.87|1.9|1.89|1.9|||1.9|1.9|1.91|1.92|1.91|1.97|1.97|2.02|2.02|2.04|2.02|2.03|2.03|1.99|1.97|2.03|2.09|2.11|2.13|2.05|1.95|2|1.95|1.93|1.95|2.05|2.05|2.03||2.09|2.13|2.13|2.18|2.27|2.12|2.11|1.88|2.13|2.1|2.13|2.06|1.97|1.9|1.85|1.9||1.88|1.84|1.84|1.88||1.97|1.95|1.91|1.93|1.88|1.82|1.84|1.85|1.8|1.76|1.68||1.56|1.56|1.56|1.53|1.48|1.48|1.48|1.5|1.51|1.5|1.5|1.5|1.5|1.45|1.45|1.45||1.45|1.42|1.39|1.35|1.41|1.48|1.41|1.38||1.32|1.38|1.35|1.34|1.37|1.32|1.33|1.34|1.32|1.31|1.31|1.25|1.25|1.25|||1.26|1.27|1.25|1.25|1.23|1.22|1.17|1.24|1.24|1.25|1.25|1.33|1.31|1.31|1.31|1.3||1.25|1.31|1.33|1.27|1.21|1.2||1.2|1.21|1.22||1.13|1.09|1.09|1.09|1.12|1.15|1.13|1.05|1.04|1.02|1.05||1.07|1|0.99|0.97|1.05|1.09|1.17|1.17|1.14|1.16|1.13|1.17|1.23|1.23|1.25
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|0.4|0.41|0.42|0.42|0.4|0.4|0.39|0.39|0.38|0.38|0.37|0.37|0.37||0.39|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.33|0.33|0.34|0.34|0.33|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.32|0.33||0.34|0.32|0.32|0.32|0.31||0.32|0.31|0.33|0.31|0.32|0.35|0.36|0.36|0.36|0.38|0.38|0.37|0.38|0.39|0.38|0.37|0.37|0.38|0.39|0.38|0.36|0.36|0.35|0.35|0.35|0.35|0.33|0.33|0.35|0.35|0.36|0.36|||0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.38|0.38|0.39|0.38|0.37|0.38|0.39|0.4|0.4|0.41|0.41|0.39|0.38|0.39|0.39|0.38|0.39|0.4|0.4||0.41|0.42|0.43|0.43|0.44|0.45|0.43|0.43|0.44|0.45|0.45|0.44|0.43|0.43|0.4|0.42||0.41|0.4|0.39|0.39||0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.29|0.29|0.29||0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.28||0.27|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24||0.25|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.2||0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.23|1.27|1.31|1.24|1.17|1.21|1.23|1.22|1.21|1.2|1.15|1.14|1.16||1.21|1.18|1.17|1.14|1.1|1.11|1.11|1.11|1.11|1.17|1.11|1.12|1.14|1.16|1.05|1.06|1.07|1.02|1.03|1.02|1.03|0.99|1.03|1.09|1.07|1.07|1.08|1.07|1.05|1.06|1.05|1.04|1.05|1.05|1.07|1.04|1.04||1.04|0.97|0.98|0.96|0.92||0.95|0.92|0.97|0.95|1.01|1.05|1.11|1.11|1.14|1.17|1.15|1.13|1.19|1.23|1.19|1.11|1.07|1.03|1.09|1.07|1.06|1.05|1.07|1.04|1.06|1.06|1.01|1.01|1.03|1.07|1.11|1.11|||1.13|1.12|1.08|1.08|1.06|1.06|1.07|1.04|1.04|1.04|1.04|1.08|1.09|1.04|1.02|1.05|1.04|1.08|1.11|1.09|1.09|1.07|1.01|0.98|0.97|1|1.05|1.1||1.14|1.15|1.13|1.17|1.21|1.22|1.2|1.2|1.18|1.2|1.23|1.2|1.14|1.12|1.15|1.19||1.19|1.2|1.13|1.17||1.2|1.23|1.26|1.24|1.19|1.12|1.05|1.07|1.11|1.08|1.01|1.03|0.97|0.94|0.93|0.93|0.92|0.93|0.92|0.92|0.91|0.91|0.91|0.89|0.92|0.91|0.91|0.93||0.92|0.94|0.94|0.95|0.96|0.96|0.92|0.88||0.88|0.86|0.83|0.79|0.8|0.75|0.77|0.74|0.73|0.73|0.73|0.74|0.76|0.75||0.77|0.78|0.76|0.78|0.76|0.78|0.77|0.77|0.81|0.81|0.8|0.76|0.74|0.74|0.73|0.74|0.71|0.7|0.72|0.72|0.73|0.72|0.7|0.68||0.68|0.69|0.69|0.7|0.68|0.69|0.69|0.7|0.69|0.68|0.68|0.67|0.67|0.66|0.69|0.69|0.69|0.67|0.64|0.61|0.61|0.62|0.64|0.64|0.67|0.68|0.67|0.68|0.69|0.68|0.68
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|0.27|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.25|0.25||0.26|0.27|0.27|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.24|0.22|0.22|0.23|0.22|0.19|0.2|0.2|0.2|0.19|0.2|0.21|0.22|0.24|0.28|0.27|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.29|0.31||0.32|0.33|0.33|0.34|0.33||0.34|0.33|0.34|0.34|0.34|0.36|0.38|0.38|0.39|0.41|0.4|0.38|0.38|0.41|0.41|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.4|0.39|0.39|0.39|0.39|0.38|0.4|0.4|0.41|||0.41|0.39|0.41|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.43|0.43|0.43|0.45|0.47|0.47|0.5|0.48|0.47|0.5|0.5|0.5|0.5|0.48|0.47|0.5|0.51|0.53||0.53|0.52|0.46|0.42|0.43|0.41|0.36|0.36|0.36|0.33|0.35|0.34|0.33|0.32|0.33|0.34||0.34|0.33|0.29|0.28||0.28|0.28|0.26|0.22|0.19|0.2|0.17|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.13|0.13|0.14|0.12|0.13||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.14|0.12|0.12|0.13|0.12||0.28|0.28|0.27|0.27|0.26|0.25|0.24||0.22|0.22|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.24|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.24|0.23||0.23|0.23
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|5.01|5.32|5.3|5.48|5.62|5.56|5.42|5.42|5.18|5.26|5.27|4.95|4.97||5.05|4.9|4.83|4.77|4.66|4.64|4.71|4.75|4.87|4.81|4.75|4.6|4.69|4.6|4.29|4.14|4.08|3.88|3.88|3.94|3.92|3.86|3.62|3.77|3.86|3.86|3.98|3.88|3.63|3.69|3.84|3.87|3.94|4.03|4.04|4.07|4.12||4.09|3.99|3.99|4.04|3.79||3.86|3.83|3.99|4.09|4.09|4.32|4.52|4.34|4.44|4.55|4.52|4.5|4.38|4.44|4.5|4.5|4.39|4.48|4.54|4.38|4.4|4.37|4.33|4.3|4.37|4.43|4.45|4.48|4.51|4.6|4.67|4.53|||4.5|4.5|4.44|4.4|4.39|4.41|4.3|4.11|3.98|4.02|3.99|4.02|4.14|4|3.75|3.74|3.85|3.99|4.09|3.96|3.98|3.86|3.67|3.58|3.48|3.41|3.46|3.41||3.45|3.42|3.53|3.58|3.68|3.68|3.71|3.68|3.68|3.81|3.95|3.83|3.8|3.83|3.79|4.01||4.09|3.78|3.56|3.45||3.57|3.52|3.49|3.33|3.32|3.32|3.34|3.49|3.53|3.56|3.57|3.59|3.57|3.51|3.62|3.58|3.33|3.27|3.28|3.33|3.25|3.23|3.24|3.24|3.23|3.11|2.96|3.02||3.02|3.04|3.06|3.09|3.11|3.04|3.04|2.93||2.75|2.71|2.68|2.59|2.58|2.55|2.51|2.43|2.42|2.34|2.32||2.35|2.29||2.29|2.35|2.33|2.35|2.33|2.31|2.25|2.3|2.36|2.37|2.4|2.3|2.25|2.32|2.24|2.29|2.22|2.08|2.09|2.11|2.09|2.03|1.97|1.94||1.92|1.95|1.96|1.91|1.86|1.86|1.87|1.85|1.88|1.86|1.87|1.83|1.74|1.69|1.72|1.78|1.84|1.75|1.77|1.69|1.72|1.79|1.86|1.87|1.88|1.82|1.86|1.85|1.88|1.87|1.87
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.68|4.97|4.95|5.15|5.15|5.28|5.14|5.03|4.91|5.03|4.91|4.76|4.75||4.75|4.7|4.65|4.66|4.53|4.55|4.62|4.6|4.63|4.63|4.61|4.44|4.29|4.29|4.05|3.87|3.92|3.91|3.88|3.92|3.86|3.91|3.88|3.99|4.09|4.07|4.11|3.99|3.92|3.89|3.99|4.06|4.05|4.05|4.06|4.05|4.07||3.97|3.97|3.97|4.02|3.69||3.76|3.76|3.99|3.96|4.1|4.35|4.45|4.35|4.47|4.58|4.54|4.47|4.29|4.32|4.35|4.3|4.4|4.42|4.61|4.29|4.27|4.29|4.28|4.2|4.33|4.37|4.38|4.29|4.41|4.59|4.72|4.57|||4.46|4.23|4.36|4.24|4.23|4.33|4.22|4.11|4.08|4.1|4.1|4.15|4.2|3.95|3.83|3.84|4.06|4.15|4.24|4.19|4.12|4.08|3.91|3.84|3.76|3.79|3.85|3.86||3.81|3.84|3.88|3.93|3.96|3.94|3.99|3.93|3.97|4.04|4.14|4.06|4.04|4.05|4.08|4.34||4.24|4.11|3.96|3.89||3.92|3.95|3.92|3.76|3.69|3.62|3.57|3.68|3.72|3.72|3.67|3.68|3.69|3.67|3.68|3.65|3.6|3.58|3.56|3.6|3.58|3.64|3.7|3.7|3.7|3.55|3.34|3.4||3.39|3.41|3.43|3.42|3.38|3.29|3.18|3.09||2.91|2.86|2.9|2.9|2.86|2.87|2.83|2.7|2.68|2.62|2.56||2.65|2.63||2.69|2.79|2.79|2.77|2.66|2.69|2.63|2.65|2.76|2.78|2.8|2.8|2.81|2.84|2.79|2.79|2.73|2.6|2.6|2.62|2.62|2.58|2.58|2.55||2.54|2.56|2.51|2.44|2.37|2.32|2.33|2.29|2.31|2.33|2.33|2.33|2.2|2.17|2.18|2.2|2.23|2.19|2.24|2.15|2.19|2.26|2.38|2.4|2.4|2.33|2.37|2.35|2.41|2.41|2.38
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||0.03||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.83|6.98|7.16|6.85|6.63|6.68|6.5|6.57|6.34|6.77|6.62|7.26|9||8.8|9.17||9.5|9.9|9.89|9.83|9.8|9.9|9.63|9.44|9.65|9.67|9.75|9.27|9.2|9.37|8.97|8.67||8.38|8.07|8.37|8.67|8.78|8.89|9.47|9.43|9.15|8.93|8.35|8.73|8.97||9.43|9.52|9.6||9|9.03|9.27|9.33|9|||9.53|9.3|9.47|9.1|9.27|9.7|9.64|10|10.17|9.77|9.5|9.5|9.77|10.13|10.33|10.43|10.67|11.27|11.07|11.03|11.06||10.67|10.51|10.8|10.8|11.07|11.13|11.42|11.67|11.83|||12.5|12.17|12.13|12.03|11.63|11.8|11.83|11.67|11.34|11.5|11.44|11.83|11.77|12|12.17|12.03|12|11.9|11.66|11.33|11.57|11.3|10.57|10.42|10.13|10.34|10.63|10.4||10.17|10.17|10.33|10.5|11.07|10.6|10|9.83|9.32|8.77|8.58|8.03|7.89|7.87|7.66|8||8.34|8.47|8.17|8.03||8|8.07|7.9|7.59|7.3|7.1|7.37|7.4|7.7|8|7.93||7.67|7.83|8.1|8.15|7.8|7.57|7.77|7.54|7.3|7.27|7.4|7.27|7.43|7.2|7.16|7.33||7.33|7.16|7.2|7.22|7.16|6.98|7|||6.8|6.77|6.5|6.43|6.45|6.39|6.36|6.17|6.33|6.2|6.22|6.32|6.4|6.15|||6.26|6.18|6.33|6.3|6.43|6.53|6.67|6.63|6.67|6.66|6.67|6.63|7.33|7.3|7.5|7.23||7.17|7.03|6.63|6.6|6.6|6.67||6.83|6.83|7||6.83|7|7.17|7.36|7.3|7|7|7|7|6.82|7.63||8|7.66|7.49|7.16|7.16|7.33|7.17|6.83|6.93|7|7.17|7.43|7.5|7.67|7.63
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||2.77||||||||2.11||||||||1.63||||||||1.27||||||||||||||||||||1.55||||1.36|||||||1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37||||||1.06|||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||0.1|0.1||||||||||||||||0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|113.17|111.19|109.4|110.83|107.26|105.03|103.25|100.86|101.06|100.86|101.26|100.47|97.09|96.5|96.1|93.52|96.3|96.89||96.3|94.11|98.28|97.89|96.89|96.5|95.3|92.72|87.56||87.36|92.13|91.93|93.12|94.11|93.12|96.3|97.49|97.89||97.89|95.5|100.47|103.05|103.44|108.41|109.8|111.78|106.62|103.05|100.47|94.71|91.33|91.13|89.74|89.94|89.55|90.34||88.16|88.16|88.75|87.36|91.93|91.73|91.33|91.73|87.56|90.54||90.14||96.1||100.07|100.86|103.25|104.04|103.84|105.63|104.83|102.85|104.04|105.63||104.44|106.22|108.21|108.01|101.46|99.28|100.07|99.28|97.69|92.92|95.7||97.49|96.5|99.28|103.05|103.44|107.22|110.2|111.19|124.49|129.06|128.66|129.06|129.46|129.85|132.63|136.21|136.21|128.26|125.88|129.85|132.83|124.09|129.85|133.03|137.4|135.81|142.56|141.37|142.96|147.72|158.84|144.15|139.78|138.99|139.78|||142.16|139.78|147.13|||141.17|139.18|138.99|138.99||137.4|137.4|137.79|137|136.8|137.2|137.4|137.4|137.4|142.56|142.16|140.97|141.77|142.16|138.19|133.82|131.24|132.63|133.43|135.01|131.44|134.82|139.18|140.18|140.57|138.99|140.77|139.78|140.77|139.38|142.96|137.4|137.79|137.4|138.19|137|132.63|127.87|127.07|126.28|125.09|121.51|128.66|129.06|132.63|133.23|128.66|130.84|120.52|124.69|127.07|130.25|125.88|132.83|132.83|132.83|132.83|127.87|124.69|127.07|117.34|110.99|110.39|107.61|112.38|119.13|122.31|122.9|122.7|126.08|127.07|127.07|127.07|126.68|123.1|114.76|110.39|119.73|119.13|124.29|127.87|130.05|126.68|123.9|124.69|129.26|132.63|137.2|135.01|133.43|137.4|128.26||126.28|125.48|121.71|120.72|126.28|131.84|133.03|138.59|137|141.17|134.62|132.63|132.63|123.9|114.37|119.53
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|31|33|32|32|29|27|27|30|30|30|30|25|25|25|25|25|30|25||20|20|20|20|30|20|20|20|25||20|20|20|25|25|25|25|25|30||30|25|30|25|25|25|25|30|30|25|30|25|25|30|25|25|30|25||30|30|30|30|30|30|35|35|35|35||35||35||35|35|35|35|35|35|35|35|35|40||40|40|40|40|40|45|40|40|40|40|40||45|40|40|45|45|40|45|45|45|50|45|45|45|50|40|45|45|45|40|45|45|45|45|50|50|50|50|45|50|45|45|55|50|50|50|||50|50|50|||55|50|50|55||55|50|50|45|50|45|45|50|50|50|45|50|45|55|50|45|50|45|45|45|55|55|55|60|55|50|55|55|50|55|55|60|55|60|60|60|55|60|55|55|60|60|65|65|65|65|55|55|40|50|45|45|45|45|50|50|45|40|40|40|35|35|25|25|25|25|25|35|30|30|30|30|35|35|30|30|25|25|25|25|30|30|30|30|30|35|30|35|40|35|35|35||35|40|40|40|50|50|60|55|60|60|55|60|65|60|55|60
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|17|17|17|17|17|17|17|18|18|18|16|17|17|17|16|15|16|16||15|15|15|15|16|15|15|15|14||15|16|15|16|18|20|21|20|21||21|21|21|22|21|23|23|23|23|22|22|22|21|21|21|22|21|22||23|23|22|23|23|24|24|25|26|25||23||25||24|25|25|24|24|25|25|25|26|26||26|26|26|26|26|27|25|25|25|25|26||27|26|25|27|27|27|27|27|28|28|28|28|29|28|27|28|28|27|26|27|28|29|28|29|29|30|30|30|29|32|33|33|33|32|33|||33|33|33|||33|33|34|34||32|32|31|31|30|31|30|30|29|29|30|30|29|29|27|26|26|26|26|27|27|27|27|28|28|29|29|29|29|29|29|31|29|29|30|30|28|27|27|27|27|27|28|27|28|28|27|26|25|25|25|25|25|26|26|25|27|24|24|25|22|21|21|21|20|20|21|21|22|22|22|22|23|25|21|21|21|23|23|24|25|25|25|24|24|26|26|26|27|27|27|25||24|23|24|23|26|27|28|28|29|29|29|29|31|31|27|27
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2474.2|2469.4399|2474.2|2464.6899|2507.51|2474.2|2407.5901|2445.6499|2464.6899|2469.4399|2493.23|2450.4099|2436.1399|2493.23|2545.5701|2578.8799|2521.78||2640.73|2659.77|2626.46|2583.6399|2569.3601|2474.2|2497.99|2507.51|2497.99|2493.23|2474.2|2426.6201|2331.46|2293.3899|2179.2|2202.99|2074.52|2136.3799|2160.1699|2145.8899|2188.72|2179.2|2150.6499|2155.4099|2160.1699|2207.75|2150.6499|2141.1399|2150.6499|2188.72|2217.27|2188.72|2217.27||2283.8799||2312.4299|2217.27|||2188.72|2088.8|1998.39|1931.78|2136.3799|2164.9299|2169.6799|2183.96|2231.54|2217.27|2236.3|2217.27|2283.8799|2279.1201|2274.3601|2331.46|2436.1399|2426.6201|2474.2|2426.6201|2340.98|2288.6399||2302.9099|2283.8799|2217.27|2260.0901|2274.3601|2245.8101|2283.8799|2379.04|2307.6699|2379.04|2255.3301|2198.23|2269.6001|2331.46|2331.46|2255.3301|2369.52|2455.1699|2379.04|2283.8799|2350.49|2402.8301|2455.1699|2474.2|2502.75|2521.78|2578.8799|2664.52|2802.51|2778.72|2759.6899|2645.49|2664.52|2655.01|2616.9399|2474.2|2474.2|2635.98|2769.2|2788.23|2897.6699|2916.7|2950.01|2950.01|3026.1399|2997.5901|2930.98|2902.4299|2973.8|2964.28|2807.27|2655.01|2564.6101|2588.3999|2650.25||||2626.46|2597.9099||2616.9399|2607.4299|2602.6699|2569.3601|2517.02|2407.5901||2388.5601|2379.04|2307.6699|2245.8101|2307.6699|2355.25|2360.01|2283.8799|2250.5701|2279.1201|2231.54|2217.27|2188.72|2093.5601|1988.88|2117.3501|2188.72|2183.96|2398.0701|2355.25|2455.1699|2626.46|2640.73|2659.77|2693.0701|2645.49|2650.25|2588.3999|2593.1499|2569.3601|2550.3301|2526.54|2502.75|2383.8|2459.9299|2493.23|2507.51|2459.9299|2374.28|2417.1001|2555.0901|2445.6499|2283.8799|2317.1799|2488.48|2550.3301|2616.9399|2616.9399|2569.3601|2379.04|2331.46|2360.01|2379.04|2274.3601|2236.3|2331.46|2340.98|2388.5601||2417.1001|2426.6201|2502.75|2578.8799|2578.8799|2645.49|2702.5901|2455.1699|2564.6101|2512.27|2569.3601|2664.52|2712.1101|2797.75|2902.4299|2983.3201|2983.3201|2978.5601|2997.5901|2964.28|2892.9099|2902.4299|2935.74|2978.5601|3035.6599|3040.4099|3140.3301|3030.8999|2997.5901|2973.8|3045.1699|3035.6599|2969.04||3026.1399|3140.3301|3235.49|3216.46|3197.4299|3249.77|3225.98|3373.48|3349.6899|3425.8201
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2335|2360|2355|2370|2390|2440|2355|5200|5180|5190|5150|5120|5120|5020|5000|5000|4970||5010|5050|5140|5150|5140|5150|5180|5110|5100|4910|4860|4860|4850|4815|4800|4770|4700|4735|4760|4635|4725|4600|4600|4500|4560|4575|4800|4700|4635|4580|4600|4810|4830||4720||4500|4405|||4350|4400|4375|4375|4645|4750|4720|4700|4750|4740|4780|4730|4760|4760|4700|4700|4700|4700|4840|4900|4805|4700||4575|4550|4625|4550|4730|4790|4800|4900|4950|4950|4950|4965|4950|4900|4525|4300|4600|4760|4850|4830|4845|4875|4750|4840|4925|4970|4980|5000|5200|5000|5150|4900|5130|5170|5150|5340|5400|5400|5250|4900|5100|5150|5200|5300|5200|5120|5100|5100|5300|5500|5700|5300|5100|5100|5300||||5360|5330||5330|5300|5280|4950|4830|4725||4625|4650|4560|4650|4725|4650|4650|4750|4610|4740|4700|4740|4505|4500|4600|4600|4550|4500|4575|4695|4400|4150|4200|4305|4300|4410|4410|4600|4535|4530|4500|4450|4580|4650|4600|4650|4615|4600|4425|4350|4400|4570|4680|4900|5050|5090|5100|5030|4990|5000|5000|5160|5160|5080|5000|5300|5600|5220||4960|4915|4920|4900|4850|4900|4925|4820|4720|4780|4815|4750|4660|4650|4625|4600|4650|4690|4725|4700|4500|4450|4325|4325|4325|4325|4300|4320|4235|4180|4110|3950|4030||4060|4150|4150|3955|3900|3900|3875|3895|3900|3950
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12451.0996|12423.0195|12404.29|12451.0996|12544.7197|12778.7598|12806.8496|12966|13087.7002|12975.3604|12778.7598|12966|13106.4199|13200.04|13293.6602|13387.2695|13621.3203||13761.7402|13977.0596|13948.9805|13574.5098|13480.8896|13714.9297|13967.7002|14183.0195|13986.4199|13574.5098|13012.7998|13003.4404|13078.3398|12685.1396|12544.7197|12497.9102|12076.6299|12357.4805|12123.4404|12188.9697|12170.25|12451.0996|12919.1904|12919.1904|13106.4199|13200.04|13200.04|12919.1904|12872.3799|13106.4199|13059.6104|12778.7598|12310.6699||12076.6299||12404.29|12872.3799|||12778.7598|12638.3398|12703.8701|13480.8896|13761.7402|13574.5098|13387.2695|13902.1699|13761.7402|13761.7402|14201.7402|14417.0596|14548.1299|14679.1904|14641.75|14763.4502|14978.7695|15072.3896|15287.71|14894.5098|14903.8701|15166||14978.7695|14838.3398|14978.7695|15259.6201|15540.4697|15446.8496|15259.6201|15587.2803|15914.9404|15821.3203|15587.2803|15634.0898|15680.9004|15914.9404|15400.0498|15072.3896|15699.6201|16102.1797|16523.4492|16383.0303|16551.5391|16710.6895|16851.1094|16064.7305|15830.6904|15830.6904|15961.75|16148.9805|16420.4707|15821.3203|16617.0703|14697.9199|14557.4902|14810.2598|14697.9199|14276.6396|14332.8096|14417.0596|14651.1104|15128.5596|15072.3896|15353.2402|15961.75|16148.9805|16336.2197|16055.3701|15446.8496|14828.9805|14838.3398|14697.9199|15212.8096|14697.9199|14042.5898|13995.79|14089.4004||||14819.6201|14931.96||14744.7197|14791.5303|14960.04|14978.7695|14885.1504|14838.3398||14014.5098|13761.7402|13948.9805|13902.1699|14098.7695|14557.4902|14370.2598|14417.0596|14791.5303|14838.3398|14931.96|14744.7197|15587.2803|15727.71|15774.5195|16083.4502|15680.9004|15914.9404|16345.5801|16336.2197|16626.4297|16523.4492|16336.2197|16354.9404|16617.0703|16476.6406|16298.7695|16242.5996|16617.0703|16205.1504|15886.8604|16027.2803|16055.3701|16242.5996|15727.71|14950.6797|14679.1904|14566.8496|15184.7305|15474.9404|16336.2197|16570.2598|16804.3105|16663.8809|17178.7695|17366.0098|16944.7305|16383.0303|17553.2402|18114.9492|17974.5195|18957.5|18592.4004|18068.1406|17693.6699|18489.4199|19575.3809|17366.0098||15400.0498|15540.4697|14744.7197|14183.0195|14697.9199|15109.8301|15540.4697|15549.8301|15493.6602|15446.8496|15634.0898|15306.4297|15156.6396|15072.3896|14604.2998|14370.2598|14463.8701|14276.6396|14370.2598|14183.0195|13808.5498|13911.5303|13724.2998|13986.4199|14585.5801|14510.6797|15166|14931.96|14623.0195|14978.7695|15119.1904|15072.3896|14370.2598||13246.8496|13246.8496|12966|12404.29|12310.6699|12301.3096|11720.8896|11664.7197|11748.9697|11814.5
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|545.45|550.37|550.37|564.13|570.02|570.02|565.11|565.11|560.2|579.85|565.11|570.02|570.02|570.02|579.85|583.78|570.02||560.2|560.2|565.11|589.68|589.68|575.92|584.77|599.51|604.42|594.59|606.39|609.34|598.53|595.58|594.59|584.77|594.59|594.59|589.68|594.59|604.42|599.51|604.42|594.59|609.34|594.59|614.25|643.73|638.82|614.25|614.25|643.73|653.56||633.91||633.91|633.91|||591.65|592.63|594.59|530.71|530.71|578.87|579.85|574.94|579.85|584.77|588.7|589.68|609.34|628.99|653.56|609.34|609.34|609.34|609.34|609.34|589.68|624.08||624.08|624.08|638.82|609.34|609.34|590.66|596.56|589.68|589.68|604.42|619.16|619.16|615.23|619.16|628.99|648.65|663.39|653.56|658.48|619.16|619.16|628.99|663.39|658.48|668.3|673.22|643.73|628.99|636.86|589.68|555.28|550.37|560.2|579.85|589.68|589.68|599.51|599.51|599.51|589.68|599.51|579.85|589.68|579.85|584.77|550.37|525.8|525.8|540.54|545.45|437.35|417.69|393.12|402.95|402.95||||427.52|427.52||388.21|368.55|353.81|344.96|353.81|353.81||363.64|363.64|369.53|369.53|373.46|388.21|391.15|388.21|388.21|388.21|393.12|391.15|388.21|393.12|393.12|388.21|393.12|384.28|373.46|378.38|373.46|388.21|383.29|378.38|373.46|393.12|393.12|363.64|363.64|393.12|383.29|363.64|353.81|361.67|363.64|382.31|383.29|388.21|388.21|373.46|393.12|378.38|353.81|393.12|393.12|393.12|393.12|402.95|412.78|442.26|421.62|388.21|412.78|412.78|411.79|427.52|457|476.66||491.4|490.42|440.29|442.26|431.45|412.78|413.76|432.43|432.43|437.35|437.35|432.43|452.09|461.92|465.85|452.09|447.17|486.49|494.35|507.13|496.31|437.35|393.12|383.29|355.77|348.89|383.29|393.12|394.1|402.95|410.81|402.95|393.12||393.12|392.14|411.79|437.35|461.92|478.62|481.57|481.57|466.83|466.83
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2441|2423|2397|2380|2415|2450|2423|2397|2340|2310|2310|2275|2257|2296|2362|2353|2323||2371|2310|2358|2476|2419|2345|2318|2301|2222|2231|2148|2047|2152|2231|2218|2240|2318|2388|2310|2305|2371|2318|2393|2493|2511|2590|2721|2572|2476|2441|2423|2436|2218||2275||2235|2266|||2240|2178|2205|2139|2423|2493|2590|2633|2616|2493|2572|2620|2743|2651|2695|2528|2528|2397|2450|2419|2546|2625||2756|2625|2581|2240|2187|2056|2196|2187|2388|2467|2485|2511|2450|2375|2423|2432|2450|2546|2511|2537|2668|2782|2786|2690|2485|2485|2515|2581|2537|2712|2773|2743|2773|2765|2957|2843|2826|2695|2664|2703|2782|2861|3027|3027|2931|3049|3062|3062|3215|3193|3324|3359|3351|3254|3228||||3093|2935||3001|2948|3018|3027|3202|3281||3001|2948|3079|2996|2887|2957|2883|2782|2677|2611|2598|2590|2572|2603|2528|2555|2537|2581|2625|2625|2594|2393|2406|2388|2406|2406|2454|2380|2362|2388|2380|2371|2362|2345|2318|2336|2353|2279|2283|2292|2279|2301|2292|2296|2318|2318|2331|2279|2353|2362|2345|2296|2218|2196|2178|2170|2187|2174||2135|2122|2130|2165|2143|2108|2174|2187|2257|2318|2310|2270|2248|2240|2231|2213|2178|2161|2231|2187|2152|2200|2218|2283|2275|2213|2261|2292|2406|2493|2520|2296|2314||2318|2314|2327|2323|2257|2248|2327|2288|2275|2283
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1261.5601|1285.17|1285.17|1287.79|1285.17|1248.45|1244.52|1227.47|1230.09|1273.37|1283.86|1293.04|1285.17|1272.05|1249.76|1272.05|1258.9399||1234.02|1234.02|1211.73|1232.71|1222.22|1232.71|1206.49|1133.05|1127.8|1154.03|1186.8101|1180.26|1173.7|1175.01|1150.1|1154.03|1117.3101|1110.75|1101.5699|1138.29|1172.39|1180.26|1181.5699|1185.5|1203.86|1232.71|1219.6|1203.86|1192.0601|1195.99|1251.0699|1258.9399|1272.05||1311.4||1353.36|1327.13|||1245.83|1193.37|1193.37|1054.36|1159.27|1216.98|1298.28|1316.64|1358.61|1363.85|1337.62|1324.51|1342.87|1337.62|1311.4|1337.62|1348.12|1342.87|1390.08|1437.29|1429.42|1421.55||1400.5699|1416.3101|1390.08|1390.08|1392.7|1366.48|1390.08|1395.33|1363.85|1395.33|1411.0601|1350.74|1384.84|1403.1899|1363.85|1355.98|1358.61|1363.85|1363.85|1337.62|1324.51|1384.84|1387.46|1376.97|1382.21|1387.46|1403.1899|1468.76|1547.45|1502.86|1466.14|1494.99|1573.6801|1560.5601|1494.99|1429.42|1429.42|1500.24|1500.24|1529.09|1613.02|1678.59|1678.59|1654.98|1665.47|1668.1|1563.1899|1515.97|1521.22|1542.2|1573.6801|1550.0699|1536.96|1536.96|1565.8101||||1576.3|1571.05||1560.5601|1547.45|1547.45|1510.73|1510.73|1479.26||1468.76|1458.27|1439.91|1392.7|1416.3101|1366.48|1366.48|1369.1|1390.08|1411.0601|1408.4399|1379.59|1408.4399|1400.5699|1363.85|1332.38|1337.62|1324.51|1324.51|1273.37|1303.53|1252.38|1220.91|1182.88|1180.26|1175.01|1185.5|1155.34|1150.1|1150.1|1151.41|1151.41|1154.03|1169.77|1180.26|1164.52|1164.52|1167.14|1140.92|1114.6899|1140.92|1114.6899|1075.35|1080.59|1164.52|1163.21|1182.88|1190.75|1186.8101|1148.78|1148.78|1154.03|1152.72|1129.11|1049.12|1009.78|1007.15|1009.78||1007.15|983.55|1001.91|1038.63|1038.63|1053.05|1054.36|1059.61|1051.74|1065.05|1063.75|1025.99|1054.64|1101.51|1117.13|1098.91|1127.55|1135.36|1153.59|1187.4399|1178.33|1183.54|1171.8199|1205.67|1208.28|1210.88|1201.77|1169.22|1109.3199|1106.72|1122.34|1156.2|1110.62||1177.03|1192.65|1234.3199|1248.64|1260.36|1262.96|1252.54|1289|1270.77|1252.54
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|1061.2|1061.2|1061.2|1070.9301|1061.2|1070.9301|1061.2|1095.27|1119.61|1153.6899|1153.6899|1168.29|1187.76|1212.1|1216.97|1226.7|1216.97||1216.97|1226.7|1202.36|1221.84|1216.97|1158.55|1143.95|1119.61|1075.8|1075.8|1075.8|1056.33|1051.46|1036.86|1066.0601|1090.4|1070.9301|1090.4|1095.27|1095.27|1119.61|1119.61|1148.8199|1100.14|1066.0601|1031.99|1012.52|1022.25|1027.12|1070.9301|1070.9301|1041.72|1109.87||1148.8199||1158.55|1163.42|||1143.95|1163.42|1119.61|993.05|1124.48|1139.08|1143.95|1139.08|1139.08|1187.76|1207.23|1178.02|1207.23|1207.23|1187.76|1216.97|1187.76|1226.7|1265.65|1216.97|1129.35|1119.61||1119.61|1100.14|1114.74|1070.9301|1080.67|1051.46|1105.01|1080.67|1090.4|1119.61|1119.61|1100.14|1109.87|1119.61|1119.61|1100.14|1105.01|1090.4|1070.9301|1061.2|1056.33|1070.9301|1070.9301|1100.14|1100.14|1090.4|1090.4|1100.14|1100.14|1129.35|1119.61|1148.8199|1119.61|1090.4|1056.33|1022.25|963.84|1027.12|1041.72|1041.72|1046.59|1051.46|1066.0601|1070.9301|1090.4|1095.27|1095.27|1095.27|993.05|983.31|988.18|973.57|1061.2|1080.67|1085.54||||1119.61|1129.35||1139.08|1139.08|1148.8199|1119.61|1139.08|1105.01||1119.61|1105.01|1095.27|1080.67|1027.12|993.05|983.31|978.44|1002.78|1007.65|993.05|1012.52|1022.25|1012.52|1022.25|973.57|973.57|963.84|963.84|973.57|973.57|973.57|973.57|954.1|949.23|944.37|963.84|929.76|939.5|972.6|963.84|944.37|875.24|847.01|812.93|808.07|808.07|822.67|808.07|769.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|530|541|545|553|559|559|559|565|562|568|565|557|549|557|569|589|585||601|581|595|610|597|597|599|594|589|605|597|591|593|577|565|561|523|532|538|537|566|585|600|597|583|577|561|563|574|585|605|617|634||645||642|632|||609|583|569|541|581|593|602|605|635|645|645|645|670|666|637|660|666|664|658|660|641|629||621|616|603|595|618|585|601|601|616|603|597|595|597|621|640|645|647|656|649|647|667|675|683|692|703|700|710|706|706|718|706|691|721|726|746|690|698|706|682|718|754|750|728|742|757|764|774|766|778|803|804|726|700|714|694||||710|706||681|694|708|725|725|686||671|674|690|703|683|658|645|629|618|619|611|604|609|621|625|633|651|654|662|651|626|633|643|629|644|670|657|617|605|585|573|574|577|573|566|566|565|569|558|553|561|565|545|537|549|553|568|571|566|557|550|541|532|508|500|492|476|466||464|449|461|481|472|479|487|474|468|476|484|488|504|507|507|500|512|498|515|515|516|500|487|491|495|500|512|513|507|503|510|515|512||513|512|528|512|520|538|541|550|550|536
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|412.43|412.43|412.43|388.17|388.17|388.17|388.17|412.43|412.43|412.43|412.43|412.43|412.43|436.69|436.69|436.69|436.69||412.43|412.43|436.69|436.69|436.69|436.69|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|446.4|460.95|451.25|460.95|460.95||436.69||436.69|436.69|||426.99|417.29|417.29|417.29|417.29|412.43|412.43|412.43|422.14|436.69|436.69|436.69|436.69|441.55|436.69|436.69|446.4|446.4|446.4|446.4|446.4|446.4||446.4|446.4|446.4|446.4|446.4|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|509.48|460.95|460.95|460.95|485.22|485.22|470.66|470.66|470.66|456.1|460.95|460.95|460.95|460.95|485.22|509.48|509.48|509.48|509.48|485.22|485.22|490.07|490.07|485.22|436.69|436.69|397.88|412.43|412.43|412.43|412.43|412.43|412.43|412.43||||412.43|412.43||412.43|412.43|412.43|412.43|412.43|412.43||422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|436.69|460.95|460.95|460.95|460.95|460.95|446.4|446.4|460.95|475.51|480.36|460.95|475.51|475.51|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|475.51|485.22|480.36|485.22|485.22|509.48|485.22|509.48|533.74|533.74|528.88|465.81|465.81|465.81|524.03|485.22|485.22|485.22||485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|485.22|509.48|509.48|509.48|509.48|509.48|509.48|509.48|509.48|490.07|509.48|509.48|509.48|509.48|509.48|494.92|494.92|494.92|485.22||509.48|485.22|485.22|485.22|485.22|485.22|499.77|504.62|509.48|509.48
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3112.5|3112.5|3050|3137.5|2987.5|3075|3125|3152.5|3212.5|3277.5|3277.5|3275|3337.5|3355|3332.5|3265|3187.5||3187.5|3297.5|3325|3235|3180|3190|3200|3037.5|2937.5|2932.5|2895|2907.5|2925|2940|2937.5|2987.5|2912.5|2887.5|2950|2975|3000|2997.5|3007.5|3000|2992.5|3012.5|3225|3292.5|3187.5|3087.5|2927.5|2912.5|2825||2687.5||2602.5|2600|||2500|2462.5|2515|2525|2700|2700|2750|2737.5|2762.5|2862.5|2937.5|2862.5|2835|2842.5|2837.5|2762.5|2632.5|2625|2745|2875|2987.5|2875||2775|2800|2637.5|2600|2537.5|2485|2662.5|2702.5|2700|2760|2747.5|2625|2875|3000|2827.5|2500|2712.5|2750|2962.5|3012.5|3122.5|3272.5|3250|3250|3297.5|3362.5|3512.5|3552.5|3677.5|3475|3500|3437.5|3487.5|3427.5|3450|3450|3402.5|3212.5|3250|3427.5|3437.5|3450|3262.5|3137.5|3092.5|2975|2912.5|2810|2800|2822.5|2950|2950|2937.5|3000|3150||||3112.5|3037.5||3050|3077.5|3050|3075|3100|3000||2875|2817.5|2775|2797.5|2847.5|2852.5|2837.5|2812.5|2847.5|2825|2820|2812.5|2800|2732.5|2700|2675|2685|2697.5|2717.5|2670|2700|2725|2725|2712.5|2725|2700|2737.5|2750|2700|2675|2662.5|2662.5|2675|2660|2650|2650|2662.5|2650|2662.5|2582.5|2600|2562.5|2650|2697.5|2747.5|2732.5|2737.5|2702.5|2637.5|2687.5|2572.5|2632.5|2625|2575|2587.5|2562.5|2522.5|2450||2400|2425|2350|2335|2420|2417.5|2432.5|2437.5|2372.5|2325|2312.5|2310|2287.5|2337.5|2325|2375|2387.5|2437.5|2587.5|2462.5|2437.5|2450|2450|2385|2400|2330|2412.5|2387.5|2447.5|2457.5|2487.5|2460|2395||2425|2500|2455|2450|2452.5|2452.5|2462.5|2480|2500|2525
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4214.8301|4140.8799|4163.0698|4148.2798|4214.8301|4214.8301|4081.73|4081.73|4111.2998|4103.9102|4148.2798|4140.8799|4089.1201|4022.5701|4000.3899|4029.97|3992.99||3933.8401|4044.75|4089.1201|4214.8301|4103.9102|4111.2998|4118.7002|4096.52|3933.8401|3919.05|3992.99|3808.1299|3660.24|3615.8799|3475.3799|3490.1699|3416.23|3519.75|3586.3|3675.03|3763.77|3919.05|4133.4902|4140.8799|4022.5701|4103.9102|4096.52|4140.8799|3956.02|4066.9399|4140.8799|4177.8501|4288.77||4288.77||4399.6899|4436.6602|||4244.3999|4318.3501|3992.99|3822.9199|4103.9102|4089.1201|4066.9399|4148.2798|4140.8799|4214.8301|4340.5298|4362.71|4481.0298|4288.77|4140.8799|4148.2798|4214.8301|4192.6401|4281.3799|4259.1899|4288.77|4355.3198||4436.6602|4316.1001|4162.48|4330.73|4330.73|4235.6299|4367.3101|4352.6802|4381.9399|4425.8301|4498.98|4498.98|4535.5601|4674.5601|4535.5601|4520.9302|4703.8198|4820.8599|4842.8101|4755.02|4967.1699|5106.1602|5120.7998|5157.3701|5193.9502|5201.27|5179.3198|5208.5801|5413.4102|5340.2598|5230.5298|5201.27|5289.0498|5208.5801|5120.7998|4901.3301|4901.3301|5120.7998|5193.9502|5120.7998|5325.6299|5340.2598|5413.4102|5413.4102|5552.4102|5376.8398|5318.3101|5325.6299|5274.4199|5157.3701|5267.1001|4974.4902|4755.02|4828.1802|4989.1201||||4923.2798|4857.4399||4974.4902|4835.4902|4798.9199|4813.5498|4784.29|4652.6099||4681.8701|4755.02|4791.6001|4791.6001|4718.4502|4681.8701|4667.2402|4667.2402|4630.6602|4608.7202|4608.7202|4608.7202|4689.1899|4696.5|4594.0898|4550.1899|4608.7202|4477.04|4513.6201|4425.8301|4462.4102|4535.5601|4425.8301|4345.3599|4359.9902|4279.52|4535.5601|4367.3101|4169.79|4082.01|4118.5801|4140.5298|4133.21|4169.79|4169.79|4060.0601|4008.8501|3877.1699|3921.0701|3957.6399|4060.0601|4030.8|3957.6399|3957.6399|4023.48|4082.01|4206.3701|4184.4199|4133.21|4089.3201|4030.8|4133.21|4038.1101|3877.1699|3877.1699|3811.3401|3913.75|3950.3301||3847.9099|3833.28|3964.96|4023.48|3999.04|3991.8101|4013.5|3905.03|3832.71|3803.79|3760.3999|3883.3401|3999.04|4049.6599|4006.27|3999.04|4042.4299|4035.2|4100.2798|4078.5901|4114.7402|4150.8999|4020.73|4020.73|4020.73|3991.8101|3977.3501|3984.5801|3955.6499|4013.5|4078.5901|4056.8899|4056.8899||4150.8999|4179.8301|4208.75|4179.8301|4179.8301|4194.29|4194.29|4237.6802|4194.29|4230.4502
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4740|4740|4780|4860|4760|4620|4632|4568|4520|4500|4460|4484|4460|4504|4580|4636|4600||4700|4740|4840|4976|4988|4992|4920|4776|4640|4616|4596|4596|4540|4500|4372|4480|4460|4568|4568|4580|4800|4828|4860|4792|4768|4732|4704|4640|4680|4740|4764|4820|4848||5016||5044|5000|||4800|4620|4260|4000|4400|4552|4800|4920|5160|5196|5188|5200|5200|5300|5204|5140|5180|5040|5000|4920|4896|4960||4920|5000|5080|5200|5120|4940|5020|5040|5000|5060|5160|5080|5280|5396|5280|5340|5400|5240|5160|5140|5204|5200|5280|5180|5380|5400|5540|5540|5600|5520|5500|5340|5560|5460|5340|5100|5140|5360|5400|5540|5660|5740|5840|5900|6000|5880|5784|5700|5640|5700|5548|5400|5376|5424|5420||||5460|5344||5400|5400|5400|5600|5640|5340||5360|5276|5300|5176|5100|5004|4900|4892|4868|4892|4900|4920|4996|4900|4892|4940|5080|5024|4760|4640|4600|4600|4600|4580|4700|4800|4860|4760|4624|4528|4500|4500|4456|4328|4480|4468|4528|4520|4448|4288|4320|4240|4144|4160|4320|4332|4380|4352|4360|4336|4300|4268|4332|4000|3900|3700|3728|3700||3696|3720|3820|3960|3992|4020|4072|4096|4088|4160|4160|4000|4096|4100|4152|4200|4180|4240|4376|4384|4372|4356|4372|4440|4456|4500|4580|4540|4480|4440|4400|4360|4400||4504|4580|4712|4740|4800|4860|4780|4720|4624|4568
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|3315|3305|3260|3275|3310|3240|3220|3285|3320|3275|3360|3430|3420|3415|3430|3490|3430||3360|3500|3480|3550|3605|3670|3610|3650|3695|3690|3600|3540|3405|3250|3175|3260|3060|3150|3265|3500|3710|3710|3795|3625|3540|3360|3500|3525|3320|3400|3600|3670|3750||3630||3540|3365|||3140|3130|3100|2495|2810|2950|3280|3430|3680|3560|3630|3330|3590|3690|3600|3800|4155|4170|4270|4075|4170|4100||4170|4320|4580|4850|4610|4190|4150|3810|3760|3840|3800|3845|3765|3890|3800|3850|4180|4245|4180|3870|3810|4120|3700|3400|3610|3800|3855|3700|3520|3345|3110|3280|3550|3340|3140|2980|2900|2830|2775|2845|3050|3010|3420|3730|3825|3710|3480|3270|3035|3000|2940|2750|2540|2355|2325||||2380|2400||2350|2320|2305|2285|2300|2200||2110|1900|1900|1690|1640|1600|1585|1580|1580|1600|1610|1590|1630|1705|1700|1625|1545|1500|1465|1400|1405|1450|1420|1380|1400|1425|1420|1370|1370|1325|1200|1160|1170|1175|1135|1105|1100|1100|1135|1120|1140|1150|1065|1075|1125|1140|1225|1175|1175|1150|1120|1115|1070|990|990|1000|1000|1010||1000|973|1020|1060|1045|1050|1040|1010|980|990|950|1010|1080|1060|1110|1045|1135|1120|1090|1120|1110|1105|1115|1130|1100|1100|1090|1095|1080|1070|1075|1090|1080||1100|1090|1180|1070|1090|1125|1115|1115|1120|1115
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5596.0898|5745.9902|5596.0898|5745.9902|6015.7998|5965.8301|5676.04|5646.0601|5546.1299|5775.9702|5995.8101|5965.8301|6135.71|6195.6699|6265.6201|6285.6099|6045.7798||5985.8198|6295.6001|6495.46|6595.3901|6535.4399|6515.4502|6545.4302|6515.4502|6385.54|6495.46|6025.79|6065.7598|5785.96|5676.04|5346.27|5396.23|4936.5498|5236.3398|5356.2598|5795.9502|6105.7402|5905.8701|6065.7598|6065.7598|6015.7998|5935.8501|6095.7402|6245.6401|6295.6001|6295.6001|6335.5698|6355.5601|6595.3901||6995.1099||6405.5298|6095.7402|||6245.6401|6395.5298|5795.9502|5096.4399|5895.8799|6095.7402|7214.96|7334.8799|7694.6299|7544.73|7394.8301|6895.1802|7544.73|8144.3101|7984.4199|8474.0801|9393.4404|9483.3799|10212.8701|9483.3799|9543.3301|9443.4004||9893.0898|10292.8096|9993.0195|9683.2402|9893.0898|9343.4697|9543.3301|9493.3701|9513.3604|9313.4902|9413.4199|9513.3604|9333.4805|9493.3701|9023.7002|9113.6299|9593.2998|9743.1904|8843.8203|8494.0703|8414.1201|8693.9297|8494.0703|8144.3101|8034.3901|8044.3799|7514.75|7534.7402|7694.6299|7394.8301|7744.5898|8004.4102|8394.1396|8194.2803|8094.3501|7564.7202|7784.5601|7514.75|7444.7998|7644.6602|8344.1699|8394.1396|8594|8374.1504|8643.96|8693.9297|8114.3301|7494.77|7194.9702|7095.04|6345.5698|5965.8301|5696.02|5775.9702|5895.8799||||5596.0898|5845.9199||5895.8799|5795.9502|5845.9199|5755.98|5795.9502|5696.02||5496.1602|5706.0098|5845.9199|5945.8501|6075.7598|5965.8301|5995.8101|5945.8501|5915.8701|5616.0801|5296.2998|5496.1602|5396.23|5556.1201|5396.23|5945.8501|5616.0801|5346.27|5196.3701|4771.6699|4821.6299|5096.4399|5296.2998|4996.5098|4546.8198|4446.8901|4421.9102|4346.96|4297|4496.8599|4227.0498|4002.2|3922.26|3822.3301|3767.3701|3767.3701|3847.3101|3722.3999|3297.7|2947.9399|2947.9399|2947.9399|2987.9099|3002.8999|3297.7|3317.6799|3347.6599|3237.74|3097.8401|2917.96|2882.99|2897.98|2897.98|2838.02|2848.01|2868|2872.99|2997.9099||3007.8999|2982.9199|3002.8999|3032.8799|3012.8999|3027.8899|3002.8999|3017.8899|3017.8899|3007.8999|3002.8999|3002.8999|3002.8999|2967.9299|2957.9299|2957.9299|2957.9299|2962.9299|3027.8899|3122.8201|3117.8201|3087.8401|3067.8601|3097.8401|2997.9099|3137.8101|3137.8101|3137.8101|3077.8501|3097.8401|3117.8201|3117.8201|3137.8101||3147.8|3137.8101|3237.74|3202.76|3117.8201|3152.8|2997.9099|3047.8701|3037.8799|2972.9199
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|13392.8896|13356.4502|13392.8896|13392.8896|13484|13028.46|12937.3496|12973.79|12937.3496|12645.7998|12226.71|12117.3799|11935.1602|12117.3799|12299.5898|12572.9199|12645.7998||12846.2402|12755.1299|12755.1299|12791.5801|12645.7998|12682.25|12718.6904|12445.3701|12153.8203|12117.3799|11916.9404|12117.3799|12281.3701|11570.7305|11388.5098|11133.4102|10750.7598|10750.7598|10714.3096|11024.0801|11388.5098|11297.4004|11078.7402|10841.8604|10659.6504|10659.6504|10386.3203|10568.54|10604.9805|10586.7598|11133.4102|11297.4004|11388.5098||11716.5||12117.3799|12026.2695|||11461.4004|11461.4004|10732.5303|9693.9004|10477.4297|10805.4199|11206.2998|11570.7305|11935.1602|12208.4902|12208.4902|11935.1602|12445.3701|12390.7002|12135.5996|12500.0303|12572.9199|12664.0303|13301.7803|13028.46|12390.7002|12354.2598||11588.9502|11607.1699|11844.0498|11898.7197|11844.0498|11752.9404|12208.4902|12208.4902|12299.5898|11971.5996|11935.1602|11771.1699|11716.5|12208.4902|12208.4902|12427.1396|12664.0303|12736.9102|12664.0303|12755.1299|13119.5703|13174.2305|13210.6699|12572.9199|12791.5801|13119.5703|13575.1104|13866.6504|14158.2002|14048.8701|14121.7598|13866.6504|14194.6396|14012.4297|13811.9902|12973.79|12736.9102|13210.6699|13210.6699|13666.2197|13921.3203|14285.75|14267.5303|14212.8604|14467.9697|14249.3096|14012.4297|13484|13575.1104|13575.1104|13301.7803|11971.5996|11643.6201|11953.3799|12390.7002||||12481.8096|12299.5898||12354.2598|12354.2598|12263.1504|12299.5898|12846.2402|12791.5801||12372.4805|11862.2695|11752.9404|11352.0703|11078.7402|10750.7598|10932.9697|10841.8604|10641.4297|10896.5303|10641.4297|10313.4404|10295.2197|10331.6602|10295.2197|10113|10295.2197|10495.6504|10422.7695|10295.2197|9930.7803|10295.2197|10386.3203|10659.6504|10677.8701|11024.0801|11534.29|11024.0801|10568.54|10386.3203|10331.6602|10604.9805|10932.9697|11005.8604|10932.9697|11279.1797|11479.6201|11479.6201|11461.4004|10841.8604|11388.5098|11752.9404|10841.8604|10714.3096|11060.5195|11315.6299|11844.0498|12062.71|11388.5098|11042.2998|10841.8604|10932.9697|10659.6504|10696.0898|10714.3096|10477.4297|10094.7803|10185.8896||10185.8896|10204.1104|10477.4297|10532.0996|10623.2002|10659.6504|10841.8604|10914.75|10568.54|10532.0996|10477.4297|10386.3203|10568.54|10805.4199|10951.1904|11115.1904|11206.2998|11024.0801|11206.2998|11370.29|11315.6299|11260.96|11370.29|11297.4004|11406.7305|11388.5098|11643.6201|11570.7305|11424.96|11370.29|11607.1699|11607.1699|11607.1699||11789.3896|11789.3896|11989.8301|11935.1602|11898.7197|12135.5996|12208.4902|12299.5898|12208.4902|12281.3701
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|834.93|837.63|840.33|843.03|848.44|845.74|840.33|810.61|802.5|797.1|799.8|807.91|799.8|810.61|821.42|837.63|864.65||883.56|878.16|872.76|853.84|834.93|843.03|851.14|856.54|840.33|788.99|805.21|791.69|791.69|780.89|767.38|756.57|740.36|751.16|726.85|729.55|770.08|775.48|772.78|770.08|778.18|775.48|797.1|791.69|783.59|788.99|794.4|821.42|829.52||824.12||834.93|829.52|||829.52|791.69|764.67|767.38|794.4|799.8|829.52|826.82|816.01|805.21|805.21|810.61|837.63|810.61|834.93|832.23|864.65|875.46|894.37|945.71|888.97|894.37||848.44|832.23|791.69|775.48|759.27|724.14|783.59|799.8|821.42|834.93|816.01|810.61|788.99|807.91|799.8|794.4|805.21|837.63|813.31|780.89|799.8|821.42|821.42|826.82|824.12|848.44|878.16|921.39|926.8|905.18|899.78|878.16|878.16|883.56|870.05|853.84|872.76|897.07|907.88|940.31|967.33|940.31|948.41|967.33|991.65|951.11|902.48|894.37|905.18|913.29|883.56|861.95|816.01|837.63|861.95||||872.76|867.35||864.65|872.76|859.25|832.23|843.03|816.01||816.01|853.84|861.95|856.54|826.82|794.4|786.29|780.89|759.27|743.06|729.55|726.85|745.76|756.57|753.87|756.57|753.87|745.76|737.65|734.95|751.16|748.46|734.95|724.14|716.04|710.63|718.74|716.04|713.34|729.55|721.44|705.23|710.63|702.53|691.72|670.1|675.51|680.91|683.61|702.53|710.63|699.83|683.61|699.83|702.53|707.93|716.04|710.63|724.14|734.95|710.63|716.04|710.63|694.42|680.91|691.72|667.4|664.7||670.1|675.51|680.91|683.61|691.72|686.32|689.02|670.1|659.3|664.7|694.42|691.72|721.44|726.85|724.14|694.42|689.02|694.42|697.12|691.72|697.12|691.72|678.21|672.81|659.3|659.3|659.3|653.89|662|664.7|667.4|670.1|680.91||675.51|680.91|689.02|694.42|686.32|680.91|667.4|670.1|670.1|653.89
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|892|883|878|884|889|855|846|845|816|814|806|809|814|823|820|824|817||809|808|824|836|836|855|865|832|803|803|784|798|800|803|799|814|803|818|827|803|799|795|799|796|807|790|816|818|803|794|786|776|790||772||737|759|||740|724|735|736|779|784|781|786|794|795|792|794|784|766|763|749|772|781|775|763|762|718||708|697|684|655|656|642|677|687|690|716|724|724|708|700|685|674|693|696|702|704|715|744|758|721|743|755|749|762|790|812|776|753|740|733|739|707|710|711|725|732|754|752|756|757|739|725|702|695|679|693|695|687|690|693|705||||708|703||716|709|696|677|690|667||665|669|673|664|670|680|687|689|683|671|658|638|625|618|604|586|589|591|600|590|599|599|590|586|581|567|572|563|559|555|548|549|561|551|544|549|555|553|567|578|578|581|572|585|602|617|617|632|628|626|603|595|589|570|563|551|539|536||537|545|550|556|558|560|552|551|535|536|531|533|534|531|524|534|539|537|538|538|538|539|539|544|544|540|553|549|558|558|564|565|565||566|571|574|565|553|549|549|548|542|541
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|587.61|600.25|612.89|625.52|635|635|628.68|638.16|622.36|626.79|619.21|616.05|616.05|625.52|635|663.43|657.12||676.07|660.27|663.43|669.75|650.8|657.12|660.27|660.27|644.48|653.96|650.8|641.32|653.96|631.84|631.84|600.25|568.66|583.19|584.45|579.4|628.68|650.8|666.59|663.43|641.32|650.8|616.05|631.84|638.16|657.12|676.07|695.03|720.3||717.14||723.46|717.14|||669.75|650.8|638.16|622.36|653.96|663.43|682.39|707.66|710.82|720.3|720.3|732.94|745.57|742.41|729.78|726.62|732.94|726.62|726.62|732.94|688.71|672.91||669.75|676.07|666.59|679.23|688.71|676.07|685.55|688.71|695.03|691.87|688.71|695.03|688.71|713.98|704.5|717.14|736.1|739.26|732.94|745.57|761.37|777.17|799.28|802.44|808.76|815.08|821.39|811.92|818.24|802.44|796.12|789.8|808.76|827.71|852.99|789.8|796.12|815.08|792.96|808.76|834.03|834.03|818.24|837.19|834.03|843.51|852.99|856.15|868.78|897.22|894.06|808.76|799.28|811.92|815.08||||827.71|808.76||815.08|818.24|815.08|821.39|815.08|792.96||802.44|834.03|821.39|821.39|805.6|783.48|764.53|748.73|745.57|745.57|739.26|726.62|732.94|745.57|736.1|758.21|764.53|770.85|758.21|736.1|707.66|707.66|723.46|710.82|720.3|748.73|736.1|701.34|695.03|669.75|644.48|650.8|660.27|644.48|644.48|631.84|638.16|627.42|625.52|619.21|638.16|641.32|612.89|593.93|619.21|619.21|628.68|641.32|644.48|625.52|625.52|619.21|607.83|593.93|578.14|562.34|552.86|537.07||530.12|518.11|524.43|543.38|533.91|533.91|543.38|521.27|513.06|514.95|537.07|547.81|562.34|573.08|574.98|568.66|576.24|568.66|587.61|603.41|586.35|573.71|562.97|573.71|574.98|584.45|597.09|593.3|590.77|600.25|589.51|593.93|585.09||590.77|593.93|600.25|593.93|606.57|622.36|619.21|628.68|622.36|611.62
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|800|805|820|840|852|811|807|801|789|802|813|800|785|787|805|824|786||824|844|846|830|819|800|812|803|800|795|742|753|741|750|730|719|675|704|693|717|738|744|747|740|740|765|780|799|800|789|807|820|815||805||825|820|||800|775|700|675|745|773|799|825|825|826|835|820|855|843|831|815|850|855|871|862|870|815||776|785|730|735|749|728|785|815|837|830|825|805|830|810|800|815|846|855|870|855|871|865|850|860|880|920|940|950|980|995|965|910|919|900|885|885|870|907|909|942|955|980|993|955|978|977|960|980|940|1000|985|900|836|840|840||||860|843||835|850|870|860|890|820||830|821|820|800|815|785|772|762|760|760|735|723|730|735|730|752|740|732|750|735|760|778|751|720|735|725|740|715|720|715|696|690|691|705|697|695|700|692|683|680|680|665|672|681|700|715|728|715|706|700|679|700|699|665|655|630|615|630||625|615|635|645|651|660|685|662|625|635|638|660|678|685|696|709|720|725|735|740|755|721|713|710|710|720|705|700|704|697|710|706|703||726|725|730|732|722|715|725|733|729|714
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|4600|4640|4500|4410|4355|4460|4455|4550|4560|4610|4640|4650|4665|4725|4675|4710|4800||4900|4860|4930|4920|4855|4800|4680|4525|4520|4430|4430|4575|4675|4630|4650|4700|4605|4630|4630|4595|4400|4515|4630|4640|4500|4525|4565|4520|4280|4110|4000|3940|3700||3980||4015|3970|||3840|3805|3920|3550|3970|4040|4060|4100|4280|4300|4185|4200|4180|4080|4080|4000|4250|4250|4330|4300|4040|4015||4010|4105|4190|3950|4000|3895|4150|4100|4250|4175|4150|4235|4240|4175|4060|3960|4040|4250|4300|4535|4660|4750|4735|4710|4850|4950|4965|4960|5000|4965|5000|4965|5000|5000|5040|4980|4900|5080|5150|5150|5360|5340|5310|5250|5180|5220|4950|4880|5000|5070|5300|5190|4980|4905|4950||||5190|5050||5100|5130|5170|5120|5150|5100||5000|4900|4760|4900|5090|5200|5100|4865|4815|4875|4710|4685|4655|4580|4470|4500|4500|4460|4500|4500|4355|4300|4305|4190|4270|4250|4240|4370|4460|4370|4300|4260|4200|4180|4230|4200|4200|4300|4240|4125|4215|4260|4190|4210|4350|4500|4500|4455|4640|4590|4600|4800|4835|4700|4620|4530|4450|4250||4270|4300|4390|4505|4530|4545|4625|4445|4350|4275|4285|4400|4395|4395|4370|4340|4400|4420|4340|4300|4365|4500|4480|4570|4580|4545|4490|4510|4790|4800|4725|4630|4780||4980|5030|4850|4765|4700|4580|4550|4585|4590|4430
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|680|690|700|700|700|698|690|680|680|680|680|664|660|675|680|670|640||640|650|650|670|670|660|690|704|700|700|680|690|690|695|700|700|695|700|685|685|710|720|710|710|725|720|725|715|715|710|710|720|705||700||705|660|||660|660|645|615|661|695|695|695|700|700|705|710|705|700|700|690|700|715|715|695|660|640||630|612|570|575|590|606|616|629|660|670|680|670|680|660|680|705|715|720|661|640|641|645|639|635|650|665|675|685|701|710|710|725|725|740|720|700|740|760|760|780|799|795|800|800|810|850|870|870|870|870|870|870|870|900|900||||910|890||885|870|860|850|825|835||840|840|830|825|830|835|830|822|810|810|830|805|810|820|815|840|850|813|735|795|770|772|770|730|720|745|780|795|760|740|735|725|710|685|689|684|679|675|665|650|650|641|632|631|645|641|640|640|640|645|650|650|645|640|650|636|637|660||650|650|670|670|675|684|685|700|700|700|685|670|670|670|665|670|685|665|670|650|650|660|696|665|655|655|645|660|645|650|655|650|630||610|605|600|600|600|610|600|540|650|760
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2495.1001|2495.1001|2532.8999|2594.3301|2528.1699|2447.8401|2485.6399|2504.55|2523.45|2457.29|2358.05|2306.0701|2239.9199|2315.52|2329.7|2424.21|2410.04||2447.8401|2443.1101|2504.55|2428.9399|2428.9399|2471.47|2495.1001|2476.1899|2410.04|2362.78|2353.3301|2410.04|2466.74|2329.7|2287.1699|2239.9199|2107.6001|2112.3301|2050.8899|2079.25|2211.5601|2173.76|2126.5|2065.0701|2083.97|2069.8|2013.09|2050.8899|2117.05|2126.5|2211.5601|2235.1899|2296.6201||2362.78||2362.78|2334.4299|||2268.27|2239.9199|2221.01|2036.72|2145.3999|2239.9199|2296.6201|2410.04|2457.29|2485.6399|2457.29|2362.78|2466.74|2457.29|2551.8|2504.55|2547.0801|2580.1599|2665.22|2589.6101|2476.1899|2476.1899||2428.9399|2410.04|2329.7|2362.78|2410.04|2343.8799|2353.3301|2343.8799|2353.3301|2329.7|2310.8|2291.8999|2221.01|2315.52|2334.4299|2419.49|2485.6399|2466.74|2438.3899|2391.1299|2495.1001|2537.6299|2551.8|2457.29|2504.55|2646.3101|2726.6499|2750.28|2806.98|2740.8201|2740.8201|2698.29|2788.0801|2759.73|2726.6499|2547.0801|2504.55|2551.8|2551.8|2580.1599|2589.6101|2693.5701|2703.02|2608.51|2665.22|2665.22|2641.5901|2646.3101|2617.96|2613.23|2646.3101|2381.6799|2334.4299|2372.23|2362.78||||2414.76|2410.04||2362.78|2438.3899|2438.3899|2457.29|2504.55|2504.55||2343.8799|2268.27|2202.1101|2135.95|2088.7|2088.7|2093.4199|2079.25|2050.8899|2088.7|2074.52|2041.4399|2036.72|2022.54|1984.74|1946.9301|1956.38|1975.28|1975.28|1942.21|1876.05|2008.36|2036.72|2022.54|2017.8101|2031.99|2088.7|2027.27|1998.91|1961.11|1918.58|1951.66|1928.03|1984.74|1975.28|1928.03|1866.6|1890.22|1890.22|1909.13|1928.03|1928.03|1890.22|1946.9301|1965.83|2050.8899|2003.64|2060.3401|1998.91|1956.38|1899.6801|1909.13|1833.52|1819.34|1814.62|1795.71|1748.46|1800.4399||1772.08|1776.8101|1814.62|1809.89|1824.0699|1838.24|1876.05|1866.6|1828.79|1805.16|1724.83|1701.2|1748.46|1762.63|1767.36|1776.8101|1800.4399|1795.71|1842.97|1885.5|1904.4|1894.95|1894.95|1890.22|1890.22|1871.3199|1951.66|1961.11|1937.48|1852.42|1871.3199|1899.6801|1899.6801||1937.48|2017.8101|2050.8899|1984.74|1946.9301|1975.28|1942.21|1928.03|1918.58|1909.13
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4775.25|4843.3599|4744.98|4707.1401|4654.1699|4654.1699|4661.7402|4601.2002|4692.0098|4843.3599|4934.1802|4956.8799|4964.4502|4956.8799|4994.7202|5070.3999|5108.2402||5146.0698|5146.0698|5221.75|5130.9399|5070.3999|5070.3999|5077.96|5032.5601|4987.1499|4979.5801|4987.1499|4994.7202|4911.4702|4828.23|4797.96|4797.96|4707.1401|4767.6899|4540.6499|4616.3301|4911.4702|4919.04|4919.04|4881.2002|4903.9102|4911.4702|4919.04|4919.04|4881.2002|4828.23|4737.4199|4828.23|4994.7202||5206.6201||5244.4502|5153.6401|||4903.9102|4797.96|4419.5698|4237.9399|4616.3301|4616.3301|4843.3599|4843.3599|5070.3999|5040.1299|5070.3999|4843.3599|5161.21|5146.0698|5146.0698|5108.2402|5221.75|5070.3999|4994.7202|5108.2402|5267.1602|5297.4302||5146.0698|5130.9399|5002.29|4835.7998|4654.1699|4692.0098|4828.23|4994.7202|5108.2402|5297.4302|5297.4302|5100.6699|5070.3999|5259.5898|5146.0698|4979.5801|5146.0698|5335.27|5289.8599|5130.9399|5100.6699|4979.5801|5108.2402|5259.5898|5282.29|5297.4302|5395.8101|5600.1401|5978.5298|6054.2002|5834.7402|5751.4902|5872.5801|5796.8999|5796.8999|5600.1401|5607.71|5978.5298|5986.1001|5978.5298|6054.2002|5963.3901|5993.6602|5766.6299|5675.8198|5940.6899|6023.9302|6054.2002|5940.6899|5970.96|6039.0698|5751.4902|5380.6699|5388.2402|5388.2402||||5373.1099|5229.3198||5373.1099|5297.4302|5168.7798|5009.8501|4896.3398|4767.6899||4767.6899|4737.4199|4873.6299|4881.2002|4919.04|4873.6299|4888.77|4888.77|4767.6899|4767.6899|4639.0298|4480.1099|4487.6802|4555.79|4570.9199|4533.0898|4540.6499|4646.6001|4797.96|4850.9302|4888.77|5032.5601|4699.5801|4525.52|4525.52|4464.98|4593.6299|4464.98|4449.8398|4290.9199|4116.8599|4124.4302|4109.29|4147.1299|4056.3201|4056.3201|4071.45|3957.9399|4010.9099|3874.6899|3988.21|3950.3701|3859.5601|3874.6899|3889.8301|3882.26|3973.0701|4026.05|3942.8|4026.05|4048.75|4147.1299|4071.45|3920.1001|3791.45|3746.04|3670.3601|3602.25||3666.5801|3738.47|3768.74|3761.1699|3738.47|3761.1699|3783.8799|3882.26|3844.4199|3859.5601|3859.5601|3874.6899|3889.8301|3973.0701|3973.0701|3995.78|3950.3701|3935.23|3904.96|3897.3899|3897.3899|3973.0701|3867.1201|3867.1201|3874.6899|3912.53|4056.3201|4056.3201|3882.26|3935.23|3730.8999|3711.98|3746.04||3746.04|3764.96|3753.6101|3727.1201|3693.0601|3651.4399|3681.71|3723.3401|3708.2|3783.8799
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|294.49|298.28|302.07|306.8|312.48|295.44|311.53|326.69|299.22|286.92|282.18|274.61|274.61|275.55|269.87|274.61|279.34||274.61|284.07|282.18|289.76|285.02|284.07|284.07|290.7|290.7|293.54|293.54|286.92|279.34|279.34|273.66|273.66|256.61|250.93|250.93|263.24|274.61|284.07|285.02|288.81|293.54|293.54|299.22|300.17|299.22|304.91|309.64|312.48|312.48||304.91||303.01|309.64|||303.01|299.22|321.95|310.59|315.32|317.22|317.22|321.95|340.89|317.22|313.43|331.42|350.36|345.62|350.36|336.15|340.89|336.15|357.93|364.56|359.83|369.3||364.56|369.3|364.56|350.36|359.83|339|336.15|334.26|326.69|343.73|345.62|339|356.99|378.77|388.23|353.2|364.56|364.56|364.56|364.56|374.03|374.03|375.93|378.77|384.45|392.97|383.5|386.34|383.5|392.97|398.65|380.66|407.17|392.02|392.97|371.19|379.71|383.5|384.45|402.44|421.38|407.17|407.17|426.11|397.7|384.45|362.67|359.83|360.77|369.3|388.23|359.83|347.52|364.56|379.71||||388.23|384.45||383.5|383.5|379.71|374.03|359.83|359.83||359.83|372.14|378.77|385.39|386.34|397.7|378.77|385.39|406.23|407.17|421.38|433.69|445.05|426.11|426.11|411.91|421.38|407.17|407.17|407.17|416.64|426.11|426.11|426.11|435.58|451.68|473.46|435.58|430.85|430.85|407.17|398.65|399.6|407.17|398.65|392.97|397.7|397.7|399.6|388.23|389.18|392.97|388.23|397.7|413.8|426.11|435.58|439.37|411.91|392.97|415.7|424.22|440.32|397.7|392.97|383.5|383.5|388.23||378.77|355.09|355.09|391.08|390.13|394.86|369.3|378.77|378.77|388.23|404.33|411.91|411.91|411.91|416.64|411.91|421.38|416.64|411.91|426.11|435.58|430.85|416.64|402.44|395.81|393.92|391.08|392.97|386.34|391.08|389.18|388.23|390.13||395.81|394.86|388.23|379.71|376.87|378.77|378.77|378.77|378.77|369.3
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|12.93||12.86|12.86|12.89|13.06|13.03|13.03|||13.03|13.06|12.93|12.96|12.58|12.51||12.51|12.79||12.96|13.06|13.17||13.27|13.03|12.48|12.62|11.97||12.07||12.86|13.03|13.17|13.03|13.41|13.85|13.71|14.09|14.23|12.96|12.07|11.28||11.38|11.21|11.04||||10.7|10.87|10.7|10.56|10.9||10.97|11.49||11.07|11.21|11.18|11.25|11.42|11.38|11.45|11.49||11.45|11.07|11.38|11.31|11.31|11.42|11.52|11.62|11.62|11.59|11.66||||||11.79|11.76|11.86|11.83|11.79|11.79|11.83|11.93|11.93||11.86|11.86|11.83|11.93|11.86|11.9|11.79|11.93|12|11.93|12.14|11.97|11.97||12.07|12.07|12.03|11.9|11.86|11.93|11.76|11.52|11.55||11.52|11.35|11.49|||11.66|11.55|11.45|||||||||||||11.14|11.25|11.31|11.18||11.14|11.25|11.28|11.31|||11.31|11.38|11.38||11.42|11.42|11.42|11.42||11.31|11.35|11.38|11.42||11.35|11.45|11.55|11.66||11.04|10.97|10.9|10.97||10.7|10.7|10.73|10.7||10.7|10.66|10.59|10.53||10.56|10.59|10.63|10.66||10.63|10.66|10.77|10.73||10.66|10.7|10.59|10.56||10.66|10.7|10.7|10.73|||10.56|10.63|10.59||||10.59|10.59||10.8||10.63|||10.42|10.32|10.42|10.49||10.56|10.7|10.59|||10.46|10.49|10.46|10.46||10.63|10.87|10.56|10.83||10.42|10.46|10.22|10.29||10.11|10.22|10.01|9.94||9.36|9.39|9.39
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|5.08|5.08|5.08|5.17|5.08|5.08|5.08|5.08|5|5|4.92|5|5|4.92|4.92|5|5|5|5.08|5.08|5|5|5|5.17|5.17|5.17|5.17|5|5|5|5.08|5.17|5.17|5.25|5.25|5.33|5.42|5.33|5.42|5.33|5.33|5.33|5.42|5.42|5.42|5.5|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.42|5.5|5.5|5.58|5.5|5.58|5.5|5.42|5.42|5.33|5.42|5.5|5.5|5.5|5.5|5.58|5.58|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.67|5.67|5.67|5.5|||||5.5|5.5|5.5|5.5|5.5|5.58|5.42|5.42|5.5|5.5|5.58|5.5|5.5|5.5|5.5|5.58|5.5|5.42|5.67|5.67|5.83|5.75|5.75|5.75|5.75|6|5.75|5.5|5.67|5.67|5.67|5.5|5.67||5.75|5.83|5.92|5.92||6|5.83|5.83|5.83||5.67|5.67|5.67|5.67|||5.67|5.67|||5.67|5.67|5.67|5.75||5.67|5.83|5.92|5.92||5.92|6.08|6|6.08||5.92|6|6|6.08||6.08|6.17|6.25|6.08||5.92|6|6.08|6.08||5.67|5.58|5.75|5.58||5.58|5.58|5.75|5.75||5.5|5.42|5.42|5.67||5.33|5|5|4.92||4.83|4.92|5|5.08||4.92|4.92|4.92|4.92||4.83|4.83|4.75|4.83||4.75|4.75|4.75|4.92||4.67|4.67|4.67|4.67||4.58|4.67|4.75|4.75||4.83|4.75|4.92|4.75||4.83|4.83|4.83|4.83||4.83|4.83|4.83|4.92||4.83|4.91|4.92|5.08||4.92|4.92|4.92|5||4.92|5|5.08|4.92||4.5|4.67|5
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.77|11.77|11.77|11.65|11.69|11.52|11.52|11.47|11.43|11.7|11.7|11.81|11.5|11.07|11.05|10.87|10.82|10.79|10.78|10.73|10.75|10.74|10.71|10.66|10.66|10.67|10.61|10.63|10.57|10.57|10.6|10.71|10.67|10.58|10.6|10.64|10.7|10.76|10.66|10.65|10.6|10.64|10.49|10.58|10.58|10.53|10.21|10.21|10.19|10.22|10.12|10|10.03|10.03|9.98|10.01|10.01|9.99|9.95|9.86|9.86|9.9|9.86|9.84|9.9|9.92|9.92|9.92|9.95|9.97|9.95|9.95|9.96|9.91|9.95|9.95|9.95|9.95|9.89|9.99|10.05|||||10.05|10.01|9.96|9.95|10.06|10.06|10.08|10.18|10.17|10.22|10.07|10.13|10.13|10.04|10.05|10.04|9.95|10.02|10.63|10.63|10.69|10.74|10.74|10.87|10.8|10.8|10.7|10.51|10.44|10.47|10.44|10.26|10.44||10.62|10.62|10.62|10.71||10.76|10.81|10.79|10.82||10.67|10.67|10.67|10.67|||10.67|10.67|||10.67|10.62|10.6|10.53||10.39|10.53|10.51|10.54||10.53|10.53|10.51|10.48||10.42|10.44|10.4|10.26||10.17|10.32|10.36|10.39||10.33|10.26|10.42|10.55||10.08|10.04|10.04|10.06||9.72|9.59|9.58|9.54||9.5|9.53|9.5|9.47||9.47|9.45|9.45|9.45||9.45|9.46|9.49|9.47||9.37|9.42|9.44|9.38||9.39|9.4|9.37|9.37||9.31|9.31|9.32|9.34||9.36|9.36|9.36|9.36||9.35|9.32|9.34|9.33||9.26|9.2|9.18|9.24||9.33|9.31|9.26|9.14||9.24|9.27|9.29|9.23||9.3|9.39|9.32|9.37||9.22|9.18|9.13|9.23||9.13|9.15|9.11|8.99||8.71|8.69|8.68
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|39.46|40.19|39.46|40.19|40.92|41.65|40.92|38.73|38.73|38|38.73|38.73|39.46|38.73|38.73|38.73|39.46|39.46|39.46|39.46|38.73|39.46|38.73|40.19|40.19|39.46|39.46|40.19|38.73|38|40.19|40.19|40.92|40.19|41.65|42.38|42.38|41.65|42.38|42.38|42.38|42.38|43.11|41.65|42.38|43.11|43.11|42.38|43.11|43.84|43.11|43.11|42.38|42.38|43.11|42.38|43.84|43.11|43.11|43.84|43.11|42.38|41.65|43.11|43.84|43.84|44.57|43.84|45.31|45.31|44.57|44.57|44.57|45.31|48.96|45.31|46.04|46.04|45.31|46.04|46.77|||||46.77|46.04|46.04|46.04|47.5|47.5|45.31|45.31|46.04|45.31|45.31|44.57|45.31|45.31|48.23|46.04|45.31|45.31|46.04|46.04|46.77|46.77|46.77|46.77|46.77|47.5|47.5|47.5|48.23|46.77|46.77|46.04|46.04||47.5|48.96|48.96|48.96||48.96|50.42|49.69|48.96||47.5|47.5|47.5|47.5|||47.5|47.5|||47.5|47.5|46.77|46.77||44.57|48.96|53.34|50.42||50.42|49.69|48.23|48.23||44.57|45.31|46.04|43.11||42.38|43.11|43.84|43.84||43.11|42.38|43.84|43.84||43.11|43.11|43.84|43.84||43.84|43.84|44.57|44.57||42.38|42.38|41.65|41.65||43.11|41.65|39.46|38.73||38|38.73|39.46|39.46||39.46|39.46|39.46|38.73||40.92|40.19|40.92|40.92||40.19|40.19|40.92|40.19||40.19|40.19|40.19|37.27||33.61|37.27|40.92|38.73||40.19|43.11|43.11|43.84||44.57|45.31|43.84|43.11||44.57|44.57|44.57|45.31||46.77|46.77|47.5|47.5||48.23|48.96|48.96|48.96||49.69|50.42|50.42|51.15||49.69|49.69|49.69
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3.71|3.77|3.77|3.77|3.8|3.77|3.77|3.68|3.68|3.68|3.68|3.68|3.66|3.68|3.66|3.68|3.68|3.68|3.68|3.71|3.71|3.71|3.71|3.74|3.74|3.71|3.68|3.68|3.66|3.66|3.68|3.66|3.68|3.68|3.77|3.77|3.77|3.77|3.74|3.74|3.74|3.74|3.74|3.74|3.77|3.77|3.77|3.77|3.77|3.77|3.77|3.74|3.77|3.74|3.8|3.8|3.8|3.77|3.83|3.77|3.66|3.66|3.68|3.71|3.8|3.8|3.8|3.83|3.88|3.85|3.88|3.85|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.94|3.97|||||3.97|3.97|3.97|3.99|3.99|3.97|3.97|3.97|3.94|3.94|3.94|3.97|3.99|3.99|3.99|4.02|4.05|4.28|4.08|4.13|4.16|4.22|4.13|4.13|4.11|4.16|4.19|4.16|4.13|4.16|4.11|4.11|4.11||4.19|4.19|4.28|4.3||4.22|4.22|3.99|3.99||4.08|4.08|4.08|4.08|||4.08|4.08|||4.08|4.08|4.11|4.11||4.05|4.13|4.16|4.19||4.22|4.22|4.25|4.25||4.25|4.3|4.22|4.22||4.19|4.22|4.25|4.25||4.25|4.25|4.3|4.33||4.22|4.22|4.22|4.22||4.22|4.22|4.22|4.08||4.05|3.99|3.99|3.97||3.99|3.99|3.99|3.99||3.97|4.02|4.05|4.08||3.99|3.99|3.99|3.94||3.99|4.02|4.05|4.11||3.91|3.91|3.97|3.99||3.88|3.88|3.88|3.85||3.88|3.91|3.91|3.88||3.85|3.85|3.85|3.88||3.94|3.94|3.91|3.88||3.94|3.94|3.91|3.91||4.02|4.08|4.02|4.08||3.94|3.97|3.88|3.88||3.88|3.88|3.85|3.8||3.74|3.74|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|4.81|4.81|4.75|4.75|4.75|4.75|4.72|4.78|4.81|4.78|4.78|4.78|4.75|4.78|4.75|4.78|4.78|4.96|4.72|4.69|4.72|4.72|4.72|4.75|4.75|4.72|4.66|4.66|4.78|4.69|4.69|4.69|4.72|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.78|4.75|4.75|4.75|4.75|4.81|4.81|4.78|4.75|4.87|4.84|4.78|4.75|4.75|4.75|4.75|4.78|4.78|4.9|4.9|4.84|4.81|4.75|4.69|4.78|4.84|4.93|4.99|5.39|5.39|5.42|5.39|5.39|5.39|5.45|5.42|5.48|5.45|5.39|5.45|5.45|||||5.45|5.45|5.48|5.51|5.6|5.63|5.63|5.54|5.45|5.39|5.39|5.39|5.39|5.42|5.42|5.51|5.45|5.39|5.45|5.54|5.63|5.48|5.51|5.51|5.45|5.51|5.51|5.42|5.42|5.45|5.51|5.39|5.48||5.54|5.57|5.6|5.63||5.67|5.88|5.57|5.57||5.45|5.45|5.45|5.45|||5.45|5.45|||5.45|5.51|5.48|5.51||5.42|5.51|5.57|5.57||5.57|5.57|5.67|5.73||5.73|5.82|5.54|5.54||5.51|5.57|5.63|5.73||5.67|5.63|5.63|5.73||5.63|5.67|5.63|5.7||5.63|5.63|5.67|5.63||5.51|5.57|5.51|5.54||5.91|6.22|6|5.48||5.21|5.21|5.21|5.39||5.05|5.08|5.05|5.02||5.14|5.11|5.11|5.14||5.21|5.21|5.21|5.24||5.14|5.14|5.14|5.05||5.08|5.08|5.05|5.02||4.9|4.9|5.02|4.9||5.02|5.02|4.96|4.96||5.14|5.14|5.05|4.9||5.24|5.27|5.27|5.39||5.21|5.02|4.99|4.56||4.47|4.47|4.59|4.47||4.53|4.53|4.53
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.22|2.24|2.22|2.25|2.22|2.24|2.25|2.25|2.25|2.23|2.25|2.27|2.26|2.24||2.25|2.26||2.23|2.22|2.28|2.31|2.3||2.27|2.22|2.23|2.2|2.07|2.1|2.1||2.07|2.08|2.08|2.09|||2.12|2.03|2|2|2.01|2.01||2.03|2.02|2.02||2|2|||2|2|2.01|2|2.02|2.01|2||1.98|2|2.01||2.05|2.07|2.07|2.05|2.07|2.05|2.02||2.01|2.04||2.05|2.05|2.07|2.05||||||2.05|2.07|2.06|2.05|2.04|2.05|2.03|||2.07|2.03|1.98|1.98|2|2.02|2.02|2||2.04|2.03|2.1|2.1|2.09|2.1|2.09|2.11|2.1|2.11|2.12|2.08|2.1|2.06|2.15||2.2|2.2|2.21|2.22||2.2|2.21|2.23|||||||||||||2.21|2.18|2.19|2.15||2.13|2.18|2.18|2.2||2.2|2.23|2.23|2.25||2.25|2.26|2.27|2.23||2.2|2.23|2.26|2.27||2.28|2.27|2.28|2.32||2.27|2.23|2.27|2.25||2.23|2.22|2.2|2.21||2.2|2.21|2.18|2.16||2.15|2.14|2.14|2.13||2.13|2.15|2.17|2.15||2.12|2.13|2.15|2.15||2.16|2.17|2.18|2.18|||2.18||||||2.22|2.22||2.23|2.23|2.25|2.25||2.22|2.21|2.23|2.25|||2.29|2.25|2.22||2.27|2.28|2.25|2.22||2.24|2.26|2.13|2.15||2.04|2.03|2|2.03||1.93|1.93|1.93|1.85||1.71|1.72|1.72
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|16.47|16.83|16|15.97|15.93|15.93|15.93|16|16|15.77|15.77|16.13|16.13|16.13|15.8|16.13|16.33|16.33|14.83|14.83|14.67|14.93|15.07|14.67|14.67|14.67|14.8|15.3|15.5|15.7|15.7|15.73|15.73|15.73|15.8|15.73|15.77|15.73|15.77|15.77|15.8|15.9|15.73|15.77|15.73|15.77|15.77|15.8|15.8|15.8|15.93|15.93|15.93|16|16.07|15.83|15.83|15.8|15.8|15.87|15.63|15.63|14.97|15.33|15.77|15.73|16.57|16.1|15.93|15.73|15.33|15.9|15.93|15.7|15.93|15.9|16|16|16.37|16.37|16.43|||||16.43|16.13|16.13|16.13|16.17|15.87|16.17|16.4|16.8|16.77|16.73|16.73|16.93|15.87|15.7|15.37|15.37|14.93|15.7|15.7|17.43|17.63|17.63|14.6|13.3|13.97|12.7|11.57|10.4|10.73|10.67|11.07|10.8||11.33|10.97|11.07|11.6||11.87|10.8|10.61|10.13||10.13|10.13|10.13|10.13|||10.13|10.13|||10.13|9.93|9.87|9.8||9.73|9.8|9.73|9.8||9.73|9.83|9.83|9.7||9.77|9.97|9.97|9.87||9.73|9.73|9.5|9.73||9.5|9.67|9.7|9.57||9.47|9.47|9.53|9.73||9.43|9.2|9.2|9.13||9.07|9.07|9.03|9.07||9|9|9|8.97||9.1|9|9.03|9||9|9.07|9|9||9.13|8.97|9|8.97||9.07|9.07|9.07|8.93||9.2|9.2|9.2|9.23||9.53|8.67|8.87|8.87||8.87|8.67|8.8|8.6||8.73|8.8|8.5|8.4||8.4|8.4|8.4|8.5||8.43|8.43|8.43|8.6||8.4|8.4|8.47|8.47||8.47|8.47|8.47|8.43||8.33|8.37|8.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.84|10.76|10.66|10.67|10.67|10.66|10.64|10.67|10.66|10.73|10.48|10.4|10.28|10.22|10.22|10.22|10.26|10.26|10.35|10.34|10.35|10.37|10.37|10.26|10.26|10.3|10.3|10.33|10.3|10.26|10.24|10.28|10.26|10.24|10.3|10.26|10.31|10.37|10.42|10.46|10.3|10.31|10.33|10.33|10.33|10.37|10.37|10.33|10.3|10.37|10.37|10.3|10.51|10.48|10.44|10.35|10.31|10.3|10.22|9.83|9.74|9.81|9.61|9.9|10.15|10.17|10.33|10.62|10.76|11.14|11.14|11.03|10.87|10.66|10.55|10.48|10.48|10.48|10.39|10.44|10.58|||||10.58|10.48|10.46|10.44|10.44|10.33|10.4|10.51|10.51|10.26|10.08|9.97|9.94|9.92|9.92|9.86|9.86|9.9|9.94|10.01|10.15|9.67|9.63|9.56|9.29|9.29|9.4|9.2|9.05|9.11|9.29|9.16|9.22||9.41|9.52|9.36|9.4||9.49|9.61|9.58|9.77||9.54|9.54|9.54|9.54|||9.54|9.54|||9.54|9.56|9.63|9.58||9.36|9.58|9.61|9.67||9.86|9.86|9.9|9.94||9.9|9.94|10.03|9.86||9.63|9.85|9.9|10.01||10.01|9.76|10.08|10.49||9.86|9.83|9.5|9.5||9.36|8.86|8.68|8.71||8.6|8.6|8.53|8.39||8.35|8.32|8.35|8.37||8.33|8.46|8.51|8.53||8.46|8.51|8.6|8.57||8.69|8.66|8.68|8.64||8.44|8.44|8.5|8.39||8.44|8.44|8.44|8.42||8.44|8.42|8.44|8.42||8.41|8.35|8.42|8.48||8.46|8.53|8.51|8.35||8.44|8.53|8.64|8.6||8.62|8.77|8.64|8.82||8.48|8.37|8.28|8.33||8.08|8.14|8.19|8.12||7.97|7.96|7.99
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|2.79|2.85|2.79|2.75|2.79|2.67|2.87|2.95|3.19|3.25|3.31|3.23|3.35|3.35|3.37|3.43|3.41|3.37|3.37|3.31|3.43|3.47|3.47||3.33|3.29|3.51|3.25|3.11|2.83|2.59|2.59|2.69|2.55|2.51|2.45|2.47|2.43|2.39|2.37|2.43|2.43|2.51|||2.53|2.51|2.55|2.55|255.05|2.49|2.45|2.51|2.49|2.41|2.43|2.43|2.35|2.47|2.41|2.35|2.39|2.27|2.31|2.39|2.37|2.55||2.51||2.51|2.57|2.53|2.55|2.55|2.63|2.55|2.53||2.59|||||||2.59|2.63|2.59|2.63|2.67|2.67|2.71|2.71|2.69|2.67|2.63|2.67|2.59|2.55|2.63|2.61|2.57|2.69|2.69|2.73|2.71|2.79|2.71|2.83|2.77|2.53|2.51|2.63|2.57|2.53|2.39|2.41||2.31|2.47|2.39|2.37||2.49|2.47|2.31||||||||||||||2.31|2.35|2.31||2.25|2.35|2.35|2.41||2.43|2.53||2.45||2.55||2.59|2.59||2.37|2.55|2.67|2.79||2.65|2.55|2.37|2.31||2.25|2.23|2.21|2.37||2.15|2.15|2.19|2.11||2.09|2.11|2.09|2.11|||2.11|2.11|2.07||1.99|2.03|1.95|1.99||1.79|1.79|1.81|1.83||2.01||2.05|2.05|||2.15|2.39|2.19||||1.91|1.89||1.87|1.79|1.69|1.67|||1.63|1.61|1.59||1.63|1.67|1.61||||1.63|1.59|1.59||1.63|1.63|1.67|1.81||1.51|1.53|1.49|1.49||1.51|1.47|1.49|1.43||1.47|1.55|1.51
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|2.5|2.45|2.5|2.5|2.55|2.55|2.45|2.5|2.5|2.5|2.5|2.5|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.55|2.55|2.6|2.55|2.55|2.55|2.55|2.55|2.6|2.55|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.7|2.65|2.7|2.65|2.7|2.65|2.7|2.7|2.7|2.75|2.7|2.7|2.7|2.75|2.7|2.65|2.7|2.7|2.7|2.7|2.75|2.75|2.7|2.7|2.7|2.6|2.6|2.7|2.65|2.65|2.65|2.7|2.7|2.7|2.7|2.75|2.7|2.7|2.8|2.8|2.8|2.8|2.8|2.85|||||2.85|2.8|2.85|2.85|2.85|2.9|2.9|2.85|2.9|2.85|2.8|2.8|2.85|2.8|2.8|2.85|2.8|2.8|2.9|3|3|3|2.85|2.85|2.8|2.9|2.9|2.85|2.85|2.85|2.9|2.8|2.9||2.9|2.9|2.95|3||3|3.05|3|3||2.95|2.95|2.95|2.95|||2.95|2.95|||2.95|2.9|3|3||2.95|3.05|3.1|3.05||3.1|3.1|3.1|3.2||3.05|3.05|3.15|3.05||3.1|3.05|3.1|3.1||3.1|3.15|3.05|3.1||3.2|3.25|3.15|3.15||3.25|3.3|3.3|3.25||3.35|3.25|3.4|3.65||3.35|3.2|3.25|3.15||2.9|3.05|3.05|3.2||2.95|2.8|2.85|2.8||2.7|2.7|2.7|2.7||2.65|2.65|2.65|2.7||2.65|2.65|2.65|2.65||2.6|2.6|2.6|2.6||2.6|2.6|2.55|2.6||2.55|2.55|2.55|2.55||2.55|2.6|2.55|2.6||2.65|2.65|2.65|2.65||2.65|2.6|2.6|2.6||2.6|2.65|2.6|2.6||2.55|2.6|2.6
08564|11685|/equities/saudi-cable-co|TADAWULALL|36.71|36.71|36.58|37.76|35.92|36.45|36.06|36.84|35.66|35.92|36.71|35.66|36.45|37.1|36.71|36.71|37.76|36.71|37.5|38.02|40.12|39.07|41.56|35.14|35.14|35.14|34.09|35.27|40.12|40.12|40.38|40.25|40.38|42.74|44.18|42.61|44.32|44.58|45.63|47.72|46.41|45.5|44.71|44.05|44.05|44.71|44.71|45.1|45.1|44.58|45.1|45.1|45.63|45.1|45.1|45.63|46.81|46.81|46.02|45.63|44.97|44.58|45.63|46.15|46.15|47.2|47.59|47.2|47.2|47.99|48.25|48.64|46.15|46.15|46.54|46.68|46.68|46.81|47.2|47.2|47.72|||||47.72|47.86|48.25|47.86|48.25|48.9|48.25|47.99|47.99|48.77|48.12|47.72|47.46|47.33|47.46|47.46|47.59|47.59|48.12|47.72|47.72|48.12|48.25|47.72|47.72|47.86|48.77|46.68|46.68|46.68|46.68|45.36|46.28||49.56|51.66|49.82|48.25||47.33|49.04|48.12|45.36||43.79|43.79|43.79|43.79|||43.79|43.79|||43.79|43.66|43.79|43.14||43.4|44.32|45.1|44.71||45.63|45.89|43.4|39.6||38.15|38.28|38.28|37.89||37.5|37.76|38.94|37.37||38.55|37.5|37.5|39.07||36.71|35.14|34.61|33.96||29.63|29.89|30.94|30.94||28.06|28.06|27.01|26.48||26.22|26.75|25.96|24.12||24.12|24.12|24.65|24.78||22.03|22.03|22.03|20.98||22.55|22.55|23.6|24.12||25.96|25.96|28.19|25.7||21.5|21.5|21.5|20.19||18.49|17.96|18.09|18.36||17.83|17.7|17.83|17.83||18.36|17.83|18.09|18.09||18.09|18.36|17.7|17.83||17.83|17.83|17.83|19.4||17.96|18.09|18.09|17.83||17.96|17.96|17.96|17.57||17.31|17.31|17.31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.03|20.03|20.1|20.1|20.03|20.03|21.26|21.26|20.33|20.33|20.72|21.49|21.1|20.33|20.95|20.33|22.34|20.41|22.49|24.96|20.8|18.95|17.25|17.25|17.25|17.25|18.49|18.49|17.87|16.48|16.48|16.02|17.25|17.25|17.25|17.25|17.25|17.72|17.25|17.25|17.56|17.56|17.95|17.95|17.02|17.87|18.49|18.49|18.41|17.87|19.72|18.49|18.49|15.48|15.33|15.33|15.33|15.25|15.25|15.25|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.25|15.25|16.87|16.87|16.87|16.87|16.18|16.18|16.18|16.1|16.1|16.1|19.18|16.1|||||16.1|17.25|16.1|16.02|16.02|16.18|16.18|16.25|16.33|18.02|18.02|17.48|18.49|18.49|17.25|16.33|16.41|17.25|17.25|17.25|18.18|17.41|17.25|16.79|16.79|18.64|18.64|17.18|18.72|14.25|15.71|15.71|15.71||15.71|15.71|15.71|15.71||15.71|17.25|17.25|17.25||17.87|17.87|17.87|17.87|||17.87|17.87|||17.87|17.87|17.87|17.87||17.87|19.26|19.26|19.26||19.26|19.26|19.26|19.26||17.87|16.79|16.79|16.79||16.87|17.56|17.56|16.95||16.95|16.64|16.64|16.64||18.25|18.25|18.25|16.95||16.64|16.64|16.95|16.95||16.95|16.95|16.95|17.41||17.41|17.41|17.41|17.41||17.56|17.72|17.95|17.95||17.95|17.95|17.95|18.25||18.33|18.33|18.25|18.25||17.95|17.95|17.95|17.95||18.79|18.79|18.79|18.79||18.79|19.26|19.1|19.1||18.64|18.64|18.49|18.49||18.49|18.49|17.95|18.02||18.02|18.49|18.49|18.49||19.72|19.72|19.72|19.72||19.95|19.95|19.95|19.95||16.56|16.56|15.1|15.1||18.33|18.33|18.33
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.9|4.14|4.22|3.98|3.98|3.9|3.74|3.74|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.98|3.98|4.06|4.06|4.06|4.06|3.82|3.82|3.82|3.82|3.9|3.9|4.14|4.14|4.14|3.98|3.98|3.98|4.22|4.22|4.22|4.22|4.22|4.46|4.38|4.22|4.14|4.14|4.06|4.06|4.14|3.98|3.98|4.06|4.06|4.14|4.06|4.06|4.14|3.98|3.9|3.9|3.9|4.14|3.9|3.9|4.14|4.14|4.06|4.14|4.06|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.22|4.3|4.3|4.38|4.38|4.3|4.3|4.38|4.3|4.3|4.38|4.22|4.54|4.14|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.82|3.9|3.9|3.82|3.9|3.82||3.98|3.82|3.82|3.82||3.82|3.9|3.82|3.82||3.82|3.82|3.82|3.82|||3.82|3.82|||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.98||3.82|3.9|3.98|4.06||3.9|3.98|3.98|3.98||3.9|3.98|3.9|3.98||3.98|3.98|4.06|4.06||4.22|4.06|3.98|4.14||3.98|3.98|4.14|3.98||3.98|4.06|4.14|3.98||4.14|3.82|3.74|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.82|3.82|3.74|3.74||3.74|3.74|3.74|3.74||3.74|3.66|3.74|3.74||3.74|3.74|3.74|3.82||3.9|3.74|3.74|3.74||3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82||3.66|3.66|3.66|3.66||4.06|4.06|4.06|3.5||3.5|3.5|3.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|16.54|16.81|16.81|17.21|16.41|16.41|16.47|16.54|16.67|16.94|16.94|16.88|16.88|16.54|16.54|16.54|16.54|16.88|16.67|17.08|16.67|16.74|16.74|17.41|17.41|17.41|17.41|17.48|17.01|17.21|18.76|19.3|19.3|18.83|19.3|19.43|17.95|17.95|16.34|16.34|16.81|16.81|16.34|16.34|16.34|16.34|16.14|16.14|16.14|16.14|17.28|17.28|17.28|17.28|17.28|17.28|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.3|19.23|18.89|18.89|18.56|||||18.56|18.56|18.56|18.56|18.83|18.96|19.3|19.36|19.5|20.24|20.24|19.57|19.23|19.36|20.04|19.36|18.29|18.83|18.83|18.83|18.83|18.29|18.29|18.76|19.63|18.83|18.76|18.62|18.02|18.02|18.29|18.02|18.02||18.62|18.83|19.03|18.96||20.31|18.29|18.29|18.29||18.22|18.22|18.22|18.22|||18.22|18.22|||18.22|18.22|18.22|18.02||16.74|17.48|17.88|17.88||17.95|17.88|18.15|18.02||18.29|18.15|18.09|18.02||18.02|18.42|18.36|18.56||18.09|18.56|18.29|20.17||16.47|16.41|15.06|15.73||14.79|14.52|14.46|13.25||12.84|12.84|12.64|12.57||12.64|12.77|13.18|13.45||13.04|12.64|11.5|11.5||11.23|11.3|11.3|11.23||11.16|11.3|11.3|11.43||10.76|10.76|10.89|10.89||10.89|10.89|10.89|10.89||10.89|10.42|10.22|10.22||10.22|10.22|10.22|10.22||10.35|10.35|10.09|10.09||10.09|10.09|10.49|10.49||10.49|10.49|10.56|10.76||10.49|10.49|10.49|10.96||9.68|9.61|10.62|10.09||9.28|9.28|9.28
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||3.55||||3.86|4.05|4.18||3.9|3.58|3.26||3.54|3.86|3.55|3.23|2.89|2.7|2.7||2.7||||2.64||||||||2.6|||||||||||2.6||||||||||||||||||2.6|2.6|2.88|2.62||||2.39|2.51||||||||2.51|||||||||||||||||||||||||||||||||||||||||2.51|||||||||||||||||||||||||||||||||||||||||||||||2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|10.26|10.29|10.17|1.01|10.23|10.17|10.2|10.23|10.17|10.17|10.17|10.17|10.17|10.17|10|10.11|10.34|10.17|10.37|10.37|10.43|10.49|10.43|10.52|10.52|10.49|10.32|10.32|10.34|10.32|10.26|10.43|10.46|10.52|10.52|10.4|10.63|10.63|10.34|10.34|10.34|10.29|10.03|10.03|10.06|10.06|10.06|10.03|10.09|10.17|10.11|10.06|10.11|10.69|10.57|10.6|10.69|10.66|10.75|10.63|10.46|10.43|10.37|10.69|10.83|10.98|11.01|11.03|11.09|11.18|11.06|11.06|11.18|11.06|11.15|11.12|11.15|11.18|11.21|11.21|11.32|||||11.32|11.32|11.32|11.32|11.38|11.24|11.32|11.41|11.41|11.44|11.38|11.49|11.58|11.58|11.64|11.7|11.49|11.49|11.72|11.72|11.78|11.78|11.78|11.61|11.84|11.61|11.32|11.24|11.26|11.29|11.29|11.15|11.49||11.78|11.84|11.75|11.93||11.81|11.93|11.87|11.67||11.58|11.58|11.58|11.58|||11.58|11.58|||11.58|11.55|11.61|11.52||11.38|11.67|11.67|11.72||11.81|11.78|11.84|11.78||11.72|11.75|11.72|11.67||11.55|11.64|11.67|11.72||11.49|11.47|11.49|11.72||11.29|11.26|11.21|11.26||11.26|11.09|11.06|10.98||10.92|10.86|10.8|10.78||10.78|10.8|10.83|10.8||10.72|10.78|10.8|10.8||10.69|10.72|10.75|10.69||10.8|10.78|10.8|10.83||10.8|10.8|10.86|10.92||10.92|10.92|10.92|10.89||11.03|10.89|10.95|10.8||10.51|10.46|10.46|10.52||10.57|10.57|10.55|10.46||10.46|10.55|10.49|10.55||10.63|10.8|10.83|10.8||10.75|10.8|10.89|10.92||10.69|11.03|10.89|10.63||9.31|9.31|9.31
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|8.94|8.94|8.94|8.94|8.94|9.37|9.37|9|9|9|9|9|9|8.94|8.94|8.94|8.94|8.94|8.94|8.69|8.69|8.56|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.18|9.18|9.62|9.62|8.75|8.81|8.94|8.94|8.94|9.18|9.18|9.81|9.06|9.43|9.43|9.93|9.81|9.06|9.06|9.5|9.37|9.43|9.25|9.18|9.18|9.18|8.87|8.69|10.36|8.44|8.44|8.69|8.69|9.68|9.68|9.68|9.43|9.43|9.43|9.56|9.43|9.43|9.43|9.43|9.43|9.43|9.43|9.68|9.81|9.81|||||9.81|9.99|9.68|9.56|9.56|9.56|9.06|9.06|9.43|9.93|9.43|9.43|9.43|10.36|9.18|9.18|9.12|9.12|9.43|9.43|9.18|9.18|9.06|9.06|9.06|9.06|9.18|9.18|9.18|9.18|9.18|9.31|9.31||9.37|9.37|9.18|9.18||8.94|9.18|9.18|9.18||9.06|9.06|9.06|9.06|||9.06|9.06|||9.06|9|8.94|8.94||8.94|8.94|9|9||9|8.94|8.94|9||8.94|8.81|9.18|9.31||9.43|9.93|9.43|9.18||9.12|9.12|9.12|9.12||9|9.18|8.94|8.94||8.94|8.81|8.75|8.75||8.94|8.94|8.94|8.63||8.63|8.94|8.94|8.69||8.75|8.75|8.94|8.75||8.81|8.81|8.81|8.81||8.94|8.94|8.94|9.06||8.81|8.81|8.75|8.75||8.69|8.69|8.69|8.19||8.19|8.69|8.69|8.5||8.38|8.32|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.5|8.69|8.94||8.94|8.94|8.94|8.94||8.75|8.75|8.75|8.75||8.94|8.44|8.44|8.81||8.81|8.81|8.81
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|21.1|21|22|20.7|20.7|20.7|20.7|20.7|20.8|20.8|20.8|20.4|20.8|21.1|21.1|20.5|20.5|20|20.1|20.5|20.8|21.2|21.2|21.2|21.2|20.3|20.4|21.4|21.4|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|21.5|21.2|21.7|21.7|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21|20.8|20.8|20.8|20.8|21.4|20.8|20.8|20.8|20.8|20.8|21|21|21.1|21.1|21.9|20.9|20.8|21.6|21.6|20.6|20.6|21.6|21.6|21.6|21.6|21.6|21.6|||||21.6|21.6|21.6|20.9|20.9|20.9|20.8|20.4|20.6|20.6|20.6|20.8|20.8|20.7|21|21|21|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.3|22.3||22.3|21.6|21.6|22||21.2|21.2|21.2|22||21.2|21.2|21.2|21.2|||21.2|21.2|||21.2|21.2|20.7|20.8||20.8|20.9|21|21||22|20|19.8|20||20.2|20.3|20.8|20.8||20|21|21.1|22||18.4|18.4|18.4|18.4||18.8|19|19.2|19.2||19.1|19.8|19.8|18.7||18.8|18.8|18.8|18.8||20.2|19.5|19.3|19.2||19.2|19.1|19.5|19.6||18.9|19.2|19|19||18.7|20.7|20.7|20.7||20.6|20.6|20.6|20.4||18.7|18.7|18.7|18.7||18.7|18|18|18||17.6|17.6|18.3|18.3||18.3|18.4|18.4|18.4||18.4|19.2|19.2|19.2||19.2|19.2|19.2|19.2||17.8|17.8|17.8|17.6||17.6|17.6|18.9|17.4||17.6|17.3|17.3
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|8|8|8|8|8.5|7.75|7.75|7.85|7.75|7.8|7.8|7.8|7.8|8|8.15|8|8|8|8|8.05|8.05|8.05|8.05|8|8|8|8.2|8|8|8|8|8|7.9|7.9|7.95|7.95|8|8.2|7.9|8|8.05|8.25|8.3|8.3|8.3|8.3|7.8|7.8|7.8|8|8.05|8.05|8.35|8.35|8.35|8.35|8.1|8.1|7.65|7.6|7.6|7.6|7.6|8.25|8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.3|8.45|8.7|8.7|8.45|8.45|8.45|8.5|8.5|||||8.5|8.5|8.75|8.35|8.4|8.45|8.45|8.45|8.45|8.5|8.35|8.4|8.35|8.35|8.35|8.4|8.4|8.4|8.6|8.6|8.55|8.5|8.5|8.5|8.35|8.45|8.5|8.4|8.35|8.4|8.55|8.3|8.3||8.45|8.4|8.4|8.6||8.4|8.3|8.7|8.7||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.4||8.25|8.45|8.65|8.75||9|9|9|9.05||9.05|9.3|9.3|9.3||9.2|9.35|9.55|9.6||9.45|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||14.07||15.6||17.33|17.33|18.07||||||||||||18.1||18.27|||||||||||18.27|18.27||20.23|||||||18.4||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||20|||20||||||||||||||||||||||||||||||20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.65|18.06|19.08|19.67|19.67|19.67|19.5|18.82|18.65|18.65|18.65|18.4|18.06|17.89|17.98|17.13|16.87|17.21|18.23|17.89|17.72|18.23|17.98|18.48|18.82|18.31|17.89|16.53|15.43|14.67|15.26|15.43|14.58|14.58|15.01|15.35|16.19|16.79||17.21|17.47|17.21|17.38|17.13|17.89|18.57|18.31|19.33|19.33|20.1|20.01||19.93|19.67|19.33|19.08|18.91||19.33|19.33|18.4|18.82|19.93|19.5|18.48|18.65|19.25|19.33|19.42|18.82|18.65|18.4|19.16|18.74|19.76|19.42|19.33|18.23|18.82|18.82|18.57|17.81|17.98||16.96|17.47|17.38|17.81|17.55|17.38|17.3|17.13|17.21|17.64|18.23|18.06|17.72|17.98|17.47|17.98|16.7|16.96|17.72|18.23|18.06|18.15|18.48|17.72|17.89|18.65|19.25||19.93|20.18|20.1|19.42|19.33|19.33|20.1|18.99|18.4|18.15|18.57|19.25|18.65|19.16|19.5|20.26|20.26|21.03|20.26|20.77|21.2|20.43|20.86|22.3|23.15||23.15|23.23|23.32|23.32|23.66|22.89|22.55|23.23|23.91|22.72|21.62|21.88|22.3|21.54|20.94|20.18|20.69|20.69|20.43|19.59|18.74|18.23|18.48|18.31|18.4|17.64|17.38|17.81|18.57|18.4|18.4|18.31|18.4|18.65|17.72|17.72|16.96|16.79||16.79|16.87|16.53|16.03|16.11|15.94|15.6|15.35|15.35|15.6|15.26|15.35|15.26|14.67|14.58|15.69|16.11|16.11|16.62|16.96|16.53|16.36|16.36|15.94|15.77|16.36|16.11|16.36|16.45|15.86|15.43|16.11|16.45|17.13|17.21|17.21|16.96|17.04|17.55|17.55|17.04|17.64|17.13|16.96|16.62|16.36|16.62|16.53|16.36|16.53|16.62|16.8|16.15|15.91|15.99|15.18|15.1|14.94|14.29|14.29|13.97|14.29|13.89|14.45||14.7|14.62|15.18|15.26|14.86|15.42|15.26|14.05|13.32|12.92
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|482|482|492|487|489|493|493|479|485|484|481|482|480|470|462|466|470|479|480|486|486|485|488||496|504|504|510|507|490|484|447|438|420|420|422|419|429|439|417|430|430|436|439|||438|438|445|454|454|449|468|448|||440|440|||454|442|442|450|459|445|452|456|441|432|445|451|490|486|500|487|487|500|491|493||508|493|477|476|484|480|490|501|500|487|504|531|558|563|568|558|569|575|541|526|525|527|530|529|529|520|516|534|540|540|540|525|522|519|507|505|506|530|530|518|540|545|530|533|546|550|550|530|482|480|486|500|470|473|487|474||464|462|462|461|475|477|487|486|486|499|497|506|520|529|529|507|500|504|500|500|495|539|540|530|535|539|530|529|530|530|538|534|544|536|531|526|535|524|510|521|525|520|523|514|497|477|474|495|495|490|497|490|480|480|470|491|505|505|510|510|529|530|513|506|491|507|500|481|510|500|525|500|514|||514|510|510|502||492|495|509|509|515|510|517|525|510|500|510|503|515|505|505|495|512|514|514|510|505|497|507|515|495|490|513|538|550|565|598|620|616|620
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|40160000|41340000|42420000|43580000|44220000|41780000|40260000|40920000|41840000|40980000|40360000|37420000|35800000|35500000|35980000|35920000|35520000|35420000|36000000|35960000|36020000|36760000|34580000||34600000|34300000|34780000|35200000|35000000|34840000|34800000|35640000|35200000|35400000|35540000|36480000|37640000|38160000|41380000|36400000|35600000|33740000|33420000|32480000|||34000000|34020000|33200000|32600000|33160000|33020000|33240000|32500000|||32680000|33060000|||32260000|32080000|31980000|40100000|43800000|43380000|41740000|40160000|36400000|33600000|37000000|37000000|39380000|42600000|46600000|47600000|45600000|47800000|44200000|46400000||52000000|52200000|51000000|49000000|46600000|48200000|51800000|50600000|50400000|51200000|54000000|57600000|57800000|59400000|58400000|58400000|57800000|59600000|59000000|55400000|54000000|53400000|55000000|56400000|57200000|58200000|57800000|58800000|59400000|58600000|58200000|58400000|56400000|53600000|50800000|49200000|49600000|49000000|49000000|49000000|50400000|47600000|49400000|48000000|45200000|45400000|45200000|45000000|43400000|44200000|37060000|33320000|30920000|31740000|31260000|28820000||26000000|25980000|24700000|24600000|24400000|23900000|24000000|23600000|24000000|24720000|25300000|25460000|25800000|25400000|25060000|24980000|23680000|23200000|22680000|22300000|22220000|22220000|21900000|21360000|21200000|20200000|19900000|19900000|19900000|19540000|19660000|19660000|19900000|20300000|20300000|20040000|20960000|21480000|21460000|21080000|20200000|18400000|18060000|17800000|18200000|18000000|17800000|18040000|17840000|17800000|17800000|17800000|17340000|17340000|17340000|17600000|17740000|17760000|17900000|17780000|17780000|17800000|17800000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|17760000|||17760000|17760000|17760000|17360000||17360000|17360000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17000000|17400000|17400000|17400000|17400000|17400000|17200000|17200000|17200000|17200000|17200000|17200000|17200000|17300000|17300000|17300000|18060000|18060000|18620000|18620000
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08663|10878|/equities/azorim|TA125|2310.7|2308.3|2345.3|2384|2399.8|2363.3999|2363.3999|2322.8|2281.6001|2296.2|2297.3999|2290.7|2302.2|2302.2|2284.7|2272.5|2290.7|2290.7|2302.8|2345.8999|2382.8|2401|2425.8999||2404|2425.2|2461.6001|2488.3|2470.7|2458|2454.3|2424|2456.2|2454.3|2398.6001|2423.3999|2462.2|2486.5|2523.3999|2508.8999|2523.3999|2524|2533.1001|2539.2|||2578.6001|2578.6001|2483.3999|2480.3999|2495.5|2496.8|2539.8|2551.3|||2527.1001|2493.1001|||2448.3|2419.8|2341.6001|2531.3|2524|2498.6001|2557.3999|2625.2|2506.5|2408.8999|2464.6001|2439.2|2491.3|2490.7|2533.1001|2545.2|2496.8|2545.2|2502.8|2557.3999||2611.8999|2605.8|2630.1001|2605.8|2660.3999|2599.8|2757.3|2757.3|2611.8999|2563.3999|2654.3|2751.3|2775.5|2817.8999|2830.1001|2842.2|2939.1001|3011.8999|2963.3999|3024|3060.3|3060.3|3060.3|3054.3|3066.3999|3078.5|3066.3999|3127|3169.3999|3163.3999|3211.8|3175.5|3048.2|3072.5|2999.7|2914.8999|2939.1001|3054.3|3175.5|3205.8|3327|3339.1001|3308.8|3236.1001|3254.3|3272.3999|3272.3999|3236.1001|3266.3999|3248.2|3230|3169.3999|3036.1001|3090.6001|3193.7|3236.1001||3078.5|2999.7|2945.2|2939.1001|2951.3|2908.8|2896.7|2836.1001|2848.2|2902.8|2902.8|2866.3999|2945.2|2999.7|3005.8|2848.2|2678.6001|2733.1001|2739.2|2769.5|2733.1001|2696.7|2751.3|2799.8|2830.1001|2842.2|2714.8999|2702.8|2727|2696.7|2648.3|2721|2799.8|2721|2793.7|2811.8999|2854.3|2824|2714.8999|2763.3999|2763.3999|2763.3999|2799.8|2824|2733.1001|2654.3|2654.3|2654.3|2666.3999|2636.1001|2575.5|2551.3|2527.1001|2478.6001|2478.6001|2569.5|2581.6001|2605.8|2642.2|2660.3999|2660.3999|2672.5|2696.7|2727|2654.3|2654.3|2672.5|2696.7|2708.8999|2684.6001|2714.8999|2817.8999|2848.2|||2848.2|2811.8999|2787.6001|2702.8||2630.1001|2642.2|2696.7|2660.3999|2636.1001|2545.2|2533.1001|2496.8|2545.2|2527.1001|2563.3999|2587.7|2642.2|2611.8999|2563.3999|2551.3|2624|2654.3|2714.8999|2648.3|2605.8|2508.8999|2496.8|2581.6001|2521|2557.3999|2593.7|2666.3999|2666.3999|2714.8999|2824|2884.6001|2890.7|2945.2
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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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08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|2841|2890|2975|2975|2975|2975|3002|3002|3000|3000|3005|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163|3163||3300|3393|3393|3393|3393|3393|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3150|3100|3095|3058|||3058|3058|2886|2810|2810|2810|2810|2625|||2500|2429|||2289|2320|2327|2650|2650|2650|2675|2675|2730|2700|2700|2859|2859|2980|3100|3100|3010|3010|3010|3090||3090|3090|3090|3090|3090|3090|3090|3090|3250|3250|3250|3250|3200|3200|3130|3080|3080|3080|2980|2880|2900|2900|2840|2840|2840|2850|2990|3050|3050|3050|3050|3000|3000|3000|2780|2800|2800|2850|2850|2850|2850|3000|3050|2900|2820|2810|2690|2660|2570|2570|2560|2560|2500|2540|2620|2540||2510|2480|2480|2480|2480|2550|2540|2590|2590|2590|2590|2580|2570|2540|2500|2450|2420|2490|2380|2460|2500|2510|2560|2550|2430|2360|2400|2400|2400|2400|2400|2350|2350|2260|2240|2210|2170|2150|2180|2180|2180|2240|2300|2280|2280|2280|2280|2280|2240|2280|2280|2320|2410|2430|2430|2470|2470|2470|2540|2540|2470|2590|2590|2590|2590|2590|2600|2600|2600|2520|2780|2780|2780|||2780|2560|2330|2400||2440|2460|2570|2820|2880|2880|2880|2880|2880|2880|2880|2880|2700|2700|2700|2700|2750|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2700|2790|2900|2900|2900|2900|2800
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|477.9|475.7|483.5|491.9|486.7|478.1|476.3|476.8|481.5|486.8|485.4|483.4|481.1|482.8|492.9|501.1|500.1|505.1|508|514.9|523.8|523.8|518.9||511|511|506.1|510|511|511|524.8|514.9|515.9|507|481.8|497.2|506.1|505.1|505.1|492.1|495.2|483.1|487.7|489.7|||489|484.4|477.4|477.4|476.3|480.2|487.8|496.2|||492|493.2|||487.1|479.7|467.2|501.1|500.1|504.1|513|520.9|509|498.2|513|513|517.9|522.8|527.8|527.8|527.8|536.6|523.8|528.7||530.7|535.6|541.6|542.6|544.5|536.6|550.4|550.4|550.4|544.5|535.6|534.7|532.7|528.7|518.9|519.9|533.7|549.5|549.5|543.5|545.5|552.4|557.4|541.6|538.6|542.6|550.4|556.4|559.3|574.1|574.1|559.3|555.4|561.3|554.4|549.5|546.5|552.4|553.4|553.4|566.2|566.2|569.2|553.4|547.5|547.5|535.6|519.9|504.1|514.9|521.8|513.9|491.3|503.1|513.9|540.6||510|503.1|491.3|487.3|492.2|483.4|481.4|479.4|473.5|477.4|480.4|489.3|503.1|499.2|499.2|487.3|476.5|477.4|480.4|484.4|483.4|483.4|470.5|485.3|469.6|468.6|464.6|455.7|451.8|451.8|451.8|461.7|463.6|464.6|468.6|463.6|468.6|468.6|457.7|461.7|459.7|456.7|462.7|462.7|455.7|443.9|442.9|442.9|441.9|447.9|445.9|452.8|449.8|440|438|453.8|450.8|459.7|460.7|469.6|465.6|460.7|445.9|443.9|437|437|439|439|443.9|440.9|449.8|450.8|452.8|||454.8|450.8|448.8|441.9||435|441.9|452.8|459.7|442.9|430.1|431.1|426.2|427.1|421.2|423.2|422.2|426.2|429.1|423.2|422.2|435|437|440|430.1|429.1|422.2|420.2|436|431.1|422.2|422.2|435|440.9|434|440|448.8|447.9|445.9
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08691|10901|/equities/elco|TA125|3740|3740|3794|3865|3855|3713|3625|3610|3574|3560|3540|3560|3556|3600|3600|3550|3471|3610|3629|3750|3770|3770|3760||3841|3841|3797|3850|3858|3801|3799|3700|3700|3591|3603|3690|3709|3637|3650|3700|3735|3735|3743|3694|||3825|3750|3546|3546|3680|3613|3555|3528|||3348|3349|||3349|3299|3172|3500|3550|3576|3576|3600|3350|3194|3342|3309|3400|3570|3630|3750|3670|3750|3620|3800||4000|4080|4000|3900|3970|3900|4000|3980|3930|4030|4260|4420|4480|4480|4410|4630|4680|4680|4550|4490|4490|4370|4330|4290|4220|4060|3910|4050|4080|4080|4070|3870|3760|3760|3680|3610|3560|3700|3680|3800|3950|3910|3930|3780|3780|3800|3810|3650|3590|3650|3550|3450|3330|3320|3410|3510||3440|3440|3440|3470|3470|3480|3520|3570|3600|3630|3650|3610|3620|3630|3730|3740|3710|3730|3750|3730|3670|3600|3580|3510|3520|3520|3450|3410|3530|3510|3540|3540|3470|3400|3490|3470|3450|3410|3350|3260|3260|3450|3530|3530|3500|3460|3350|3350|3460|3460|3550|3550|3480|3470|3380|3590|3580|3580|3560|3560|3560|3510|3520|3600|3550|3550|3490|3450|3450|3340|3390|3420|3480|||3570|3630|3650|3510||3540|3510|3550|3500|3510|3450|3390|3430|3370|3260|3300|3370|3390|3280|3300|3350|3420|3590|3590|3650|3690|3640|3600|3630|3460|3560|3760|3760|3720|3790|3870|3870|3850|3880
08692|10904|/equities/electra|TA125|20662|20683|21056|21652|21639|21632|21964|21896|21828|21828|21828|21828|21652|21354|21415|21374|21144|21110|21157|21157|21178|21415|20744||20879|21862|22303|22303|21903|21523|21252|20913|20940|20452|20337|20432|21103|21279|21279|21761|22005|21855|21998|21693|||21422|20934|20337|20506|21300|21150|21211|20676|||19971|19930|||19449|19002|18364|19781|19605|19944|20384|20798|19761|18039|18724|18412|18757|19998|20812|21489|20744|21218|20473|20812||21625|21354|21218|20473|20947|21015|21828|21625|20608|20879|22371|22913|22642|22777|22167|21557|21896|22100|22167|21896|21693|22777|22235|22167|21693|21422|20744|21218|21218|21422|21150|20201|19659|19795|19252|18981|18981|19930|20337|20337|21083|21083|20947|20676|20676|21083|21015|20744|20337|20676|20608|20473|19524|19727|20269|20812||19727|18846|18710|18710|18846|18710|18710|18778|18981|19388|19524|19456|19659|19659|19320|18710|18032|18236|18236|18236|18100|18236|18303|18642|18642|18778|18574|18981|19185|19049|19252|19456|19456|18507|18846|18846|18303|18168|17897|18236|18574|18303|18236|18303|17964|17354|17286|17286|16880|16744|16609|16676|16609|16473|16676|17219|17286|17625|17625|17964|17829|17625|17897|17964|17964|17964|18100|18303|18303|18439|18439|18303|18303|||18100|17761|17490|16880||16676|16541|16880|16880|17151|17015|17015|17015|17354|17151|17151|17015|16880|16744|16609|16609|17151|17490|17829|17625|17083|15659|15998|16337|16134|16337|16948|17151|17015|17083|18236|18371|18236|18642
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|4700|4700|4500|4681|4681|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5290|5160|5030|5030|4000|4000|3673||3430|3430|3640|3640|3421|3917|3917|3980|3980|3980|3980|3765|3980|3980|3980|3642|3600|5140|5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|||5140|5140|||5140|5140|5140|5140|5140|5140|5140|5140|5140|5320|5320|6020|6020|5480|5480|5840|5840|5840|5840|5840||6700|6700|6730|6130|6590|6740|6180|5400|4730|4800|5100|4940|5200|5210|5290|5020|5240|6050|6050|6190|1848|1433|1280|1280|1323|1323|1320|1330|1303|1190|1089|1089|1089|990|990|1100|1100|1100|1100|1100|1100|1300|1300|1500|1148|912|912|912|912|912|912|912|912|912|912|912||912|912|912|912|912|912|912|912|912|912|912|912|912|912|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1110|1010|1010|925|925|855|855|855|855|855|780|780|780|780|797|797|797|797|880|880|880|880|880|801|880|880|875|875|875|875|875|875|875|875|796|796|820|820|820|820|820|820|820|820|911|911|||911|911|911|911||911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|911|890|890|890|890|890|846|940|940|940|940|940|940|940|940|940
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|478|471||472|480|487|482|472|487|480|475|480|482|470|463|463|459|465|483|472|499|486|502||491|519|514|563|491|479|477|483|483|483|483|481|481|469|462|455|460|465|462|445|||462|471|492|492|492|492|492|472|||460|444|||429|416|425|473|482|496|492|512|481|442|493|508|523|539|551|581|587|581|550|578||596|608|598|716|709|718|791|804|744|606|3563|3579|3445|3428|3420|3512|3395|3403|3201|3193|3075|3025|2958|2899|2916|2865|2882|2798|2798|2806|2798|2798|2865|2907|2857|2781|2781|2848|2848|2907|2874|2874|3042|3042|2983|2974|2840|3016|3000|3100|3100|3100|3159|3159|3159|3201||3168|2991|3067|3159|2722|3252|3756|3697|3621|3705|3621|3260|3361|3227|3361|3470|3563|3571|3823|3848|3831|3941|4042|4016|4168|4151|4243|4235|4218|4193|3958|3974|3907|3621|3327|2781|2664|2689|2689|2563|2655|2689|2731|2773|2680|2453|2453|2453|2453|2428|2411|2445|2453|2496|2496|2496|2496|2521|2479|2554|2554|2554|2546|2546|2638|2638|2538|2664|2722|2722|2722|2722|2722|||2722|2722|2722|2722||2722|2722|2722|2764|2764|2764|2764|2764|2680|2680|2605|2630|2697|2697|2697|2680|2756|2756|2756|2756|2689|2689|2756|2756|2580|2630|2773|2773|2949|2949|2949|2890|2848|2748
08703|10909|/equities/fibi-5|TA125|2818|2826|2870|2924|2959|2940|2867|2902|2905|2878|2885|2901|2885|2886|2870|2890|2887|2907|2948|2948|2940|2961|2903||2899|2963|2978|3056|3048|2959|2981|2974|2969|2947|2884|2886|2952|2981|3011|2952|2959|2907|2892|2854|||2937|2905|2768|2785|2788|2772|2764|2687|||2594|2607|||2557|2520|2497|2710|2654|2654|2720|2776|2646|2549|2653|2636|2705|2795|2832|2884|2870|2952|2899|2981||3048|3093|3138|3086|3160|3235|3317|3309|3257|3257|3235|3220|3190|3168|3108|3019|3048|3138|3078|3056|3078|3086|3056|3019|3019|3026|3019|3101|3190|3197|3205|3197|3130|3160|3063|3019|2996|3093|3145|3153|3212|3257|3257|3205|3160|3332|3354|3324|3212|3197|3101|3004|2907|2907|2944|3019||2952|2840|2825|2802|2825|2810|2773|2795|2653|2624|2609|2609|2609|2653|2683|2631|2527|2542|2571|2601|2579|2594|2594|2668|2638|2631|2579|2616|2668|2698|2720|2758|2810|2802|2832|2795|2750|2691|2646|2720|2698|2698|2624|2579|2497|2415|2415|2430|2430|2393|2385|2422|2385|2318|2311|2393|2422|2460|2475|2504|2489|2475|2489|2489|2489|2489|2415|2415|2422|2407|2445|2430|2422|||2430|2422|2407|2355||2363|2385|2430|2482|2467|2415|2415|2370|2393|2348|2340|2348|2430|2527|2504|2482|2534|2504|2542|2549|2542|2497|2445|2460|2460|2460|2504|2549|2549|2564|2683|2728|2720|2758
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|512|507|496|508|517|503|500|505|499|507|503|518|503|499|500|501|500|507|508|516|523|536|519||531|536|532|533|529|528|537|532|527|514|492|498|504|510|518|508|514|507|508|508|||501|498|488|482|481|485|485|490|||478|478|||472|471|467|498|494|496|506|507|500|486|495|481|494|495|519|520|498|503|489|496||502|510|525|520|519|520|518|519|504|490|474|480|473|475|474|466|471|482|478|478|480|478|483|484|492|491|490|491|491|495|476|473|466|465|466|467|467|455|451|451|466|465|477|455|450|451|449|454|457|450|440|438|429|440|451|461||457|455|452|455|455|448|452|456|459|465|470|475|485|489|494|473|451|450|457|456|443|431|430|431|429|434|422|420|422|423|422|431|437|433|436|431|429|432|421|425|424|420|422|421|398|393|396|388|392|398|395|400|397|394|395|407|407|410|406|410|414|419|424|423|409|408|409|408|408|408|412|415|419|||417|426|425|422||429|428|435|437|436|421|418|416|421|420|421|416|423|424|414|411|422|431|439|437|434|426|426|440|434|434|448|460|456|454|463|464|470|471
08716|11019|/equities/i.e.s.-ord1|TA125|1569|1546|1590|1601|1635|1623|1613|1618|1657|1658|1697|1741|1708|1708|1570|1589|1590|1615|1669|1680|1680|1717|1716||1800|1762|1756|1697|1648|1642|1600|1600|1549|1478|1488|1540|1541|1544|1538|1581|1650|1639|1608|1564|||1642|1618|1511|1525|1551|1450|1458|1430|||1300|1288|||1200|1250|1270|1719|1834|1790|1840|1900|1819|1729|1835|1780|1841|1948|2040|2030|1919|1886|1806|1975||2100|2100|2210|2200|2350|2330|2500|2450|2340|2390|2480|2540|2650|2700|2560|2330|2160|2250|2140|2030|2020|2080|1696|1743|1749|1846|1848|1857|1799|1861|1860|1900|1615|1580|1458|1400|1390|1457|1400|1341|1466|1468|1535|1595|1654|1620|1488|1412|1354|1295|1295|1256|1199|1229|1267|1253||1153|1033|1019|1020|996|954|934|915|915|902|904|944|944|973|973|943|904|904|910|940|940|968|990|969|920|848|771|800|816|898|890|904|898|919|850|919|815|666|610|601|579|545|519|502|502|502|502|500|500|499|487|481|481|459|510|481|481|500|517|470|430|430|430|440|434|434|434|444|444|444|444|450|450|||450|450|500|500||500|456|490|501|501|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|503|529|529|529|498|484|484
08719|11058|/equities/israel-canada|TA125|51.4|51.8|52.7|53.8|53.8|52.4|52.4|52.4|52.4|52.5|52.1|52.1|49.9|51|51|50.4|52.5|50.4|51.2|51.9|52.1|53|51.5||53|56.6|53.1|61.9|65.9|66.5|62.5|67.4|55.2|48.7|49.6|54.8|55.5|55.8|55.5|55.8|59.4|58.3|57.8|59|||59|59|58.7|62.6|62.6|62.6|62.4|56.7|||49.4|49.4|||49.4|49.3|44.9|47.6|52.2|54.6|56.5|57.2|52|52|52.8|60.2|58.4|61.6|63.6|61.2|61.2|64.2|61.4|66.2||63.8|65|65.2|66.6|67.3|65.7|75.6|77.3|78.2|65|73.2|78.4|78.4|82.7|82.7|82.4|80.3|84.6|72.1|73.3|79.9|84.1|84.3|81.2|77.9|75.3|73|69.7|66.4|72.1|76|67.3|52.4|52.2|51.5|52|49.9|51.7|52.5|53.2|52.4|60.9|62.9|61.7|60.5|57.7|43.2|42.8|42.8|42.8|41.1|40.2|40.6|41.3|41.6|33.5||35|35|34.7|32.9|32.4|34.5|34.1|35|35.2|30.5|31.2|29.9|30.5|31.1|32.9|34.5|34.5|34.5|33.8|31.2|31.2|33.3|34.3|34.3|34.3|34.3|33.5|31.2|31.2|32.2|32.2|32.2|32.8|32.4|30.5|30.5|30.3|31.6|33.8|33.8|33.8|33.8|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|35.7|34.7|34.7|34.7|35.5|35.5|35.5|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.1|36.4|34.6|||34.6|34.6|33.8|33.8||33.8|33.8|33.8|36.2|32.9|33.7|33.7|33.8|34.9|33.8|33|34.7|36.1|37.3|37.3|41.3|41.3|41.3|32.5|29.1|29.1|29.1|29.1|29.1|29.1|30.2|30.2|30.2|30.2|29.5|30.2|30.2|30.2|30.2
08720|10925|/equities/israel-corp|TA125|59171|58751|58961|61062|62392|61902|59031|58681|58121|59381|60082|59521|56440|56160|54340|54059|52939|53359|53639|53849|53779|53009|51539||50348|50558|50068|50138|50138|49858|50208|51398|52309|51819|47477|48878|49928|48808|48177|46917|48457|48177|48457|47617|||46637|46077|44956|44816|46287|46217|46707|46147|||44816|44816|||44816|45586|44396|47407|46217|45096|45096|45796|43556|41805|43766|42015|43626|45586|49508|50558|50558|50908|49228|49648||48247|47617|46567|45236|44746|44046|44816|44466|43766|42715|42155|42225|41665|42505|43276|44046|44536|45236|44466|43416|44046|43766|43626|43626|43276|42645|42295|43136|44116|44186|42365|41455|41595|41805|41245|40475|41315|39424|40405|40545|40895|41385|41595|39284|38514|38864|38584|37814|36623|37253|38234|38094|37253|37954|39424|42015||40965|39774|39914|39984|40054|39284|38864|38374|38164|38304|39284|39844|41245|40475|40965|39844|38374|39214|39284|39214|37463|35503|35923|35573|36133|36203|35293|35013|35013|35013|34312|34803|34803|34522|34382|34452|34522|34242|33262|31651|31511|31581|31511|31511|29411|28920|28710|28640|28500|28710|28710|28360|28360|28360|28430|29341|29481|30111|29761|29831|29901|29761|29761|29761|29411|30741|30321|30111|29831|29341|29621|29551|29971|||30181|31371|32072|32702||32702|33052|34102|34662|34662|34032|32492|31931|32212|31651|32212|32072|32842|32562|32562|32142|32142|32072|31791|30951|30181|29691|29691|30811|30601|31021|32352|32282|32002|32982|33612|34032|34032|33822
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08723|10926|/equities/isramco|TA125|6.5|6.7||6.5|6.6|6.7|6.5|6.5|6.5|6.6|6.7|7|7|6.8|6.6|6.4|6.4|6.5|6.4|6.4|6.2|6.5|6.7||6.3|6.3|5.9|5.9|5.6|5.5|5.5|5.6|5.7|5.6|6.5|6.6|6.7|6.7|6.8|6.5|6.8|6.9|7.2|6.7|||6.5|6.1|5.9|5.9|6.1|6.2|6.3|6.4|||6.5|6.2|||5.7|5.6|5.5|6.5|6.5|6.3|6.2|6.3|6|5.3|5.9|5.7|6.4|6.1|6.3|6.7|5.9|5.8|5.3|5.5||5.7|5.8|6|5.8|6.3|6|6.8|7.2|6.6|6.2|6.4|6.5|5.8|5.7|6.1|6|5.6|5.3|5.1|4.9|4.9|4.9|5|4.9|5|5.3|5.7|4.9|5.2|5.3|5.5|5.4|4.9|4.9|4.8|4.6|4.6|4.6|4.8|4.5|4.5|4.5|4.6|4.8|4.9|4.7|4.6|4.8|4.8|4.2|4.4|4.4|4.4|4.6|4.5|5||4.9|4.8|4.7|4.6|4.7|4.6|8.6|8|8.2|7.1|7.4|6.2|6.4|6.5|6.8|6.6|6.4|7|7|6.8|6.9|5.9|6.9|7.8|8.7|8.7|9.5|9.4|8.7|8.9|7.6|7.1|7|6.5|6.5|5.5|5.3|4.9|4.7|5.1|5.1|5|4.9|5|4.6|3.9|3.8|3.8|3.8|4|3.8|3.7|3.5|3.4|3.4|3.6|3.5|3.4|3.4|3.6|3.2|3.2|3.2|3.2|3.2|3|3|3.1|3.1|3.2|3.3|3.4|3.4|||3.3|3.2|3.2|3.1||3.1|3.2|3.1|3.4|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.8|3.8|4|3.8|3.9|4.1|3.7|3.6|3.6|3.7|3.7|3.6|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8
08724|11883|/equities/isras|TA125|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8550|8400|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200|8200||8200|8200|8100|7600|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7400|7800|7700|7700|7700|||7700|7700|7700|7700|7700|7700|7700|8000|||8000|8000|||8000|8000|8000|8000|7700|7700|7700|7700|7700|7700|7700|7830|7830|7830|8150|8250|8800|8800|7630|7930||7800|7800|7830|7550|7550|7470|7410|7380|7310|7520|7570|7590|7650|8280|8280|8240|8400|8450|8170|8170|8170|8000|8000|8000|8320|8330|8350|8500|8500|8500|8500|7550|7500|7600|7600|7600|7600|7900|7900|7900|7900|8000|8000|8000|8000|8000|8000|8000|8040|8100|8000|8000|8000|8000|8100|8100||8240|8100|7830|7760|7760|7800|7800|7800|7800|7800|7800|7800|7760|7790|7770|7600|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7310|7500|7700|7500|7020|6500|6000|5610|6600|6600|6600|6600|6600|6600|6600|6600|6500|6500|6390|7100|7100|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7470|7700|7700|7700|7700|7700|7700|||7870|7870|7870|8120||8120|8120|8200|8200|8200|8500|8500|8500|8500|8790|8790|8790|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000
08726|11029|/equities/kerur-holdings|TA125|1810|1810|1851|1900|1900|1876|1806|1810|1784|1784|1784|1755|1755|1760|1820|1777|1765|1750|1750|1875|1890|1894|1894||1893|1893|1920|1920|1955|1955|1999|1999|1960|1960|1960|2000|2000|2016|2020|2020|2000|2000|1950|2000|||1850|1900|1903|1903|1903|1920|1920|1920|||1918|1918|||1850|1760|1791|1946|2040|2029|2046|2082|2001|1820|1892|2050|2163|2100|2300|2240|2130|2130|2020|2080||2150|2150|2200|2190|2180|2150|2390|2330|2460|2380|2500|2540|2570|2630|2570|2580|2470|2430|2400|2350|2360|2360|2400|2400|2350|2350|2320|2320|2350|2430|2420|2360|2320|2300|2220|2170|2170|2300|2340|2250|2160|2100|2250|2240|2200|2070|2120|2110|2140|2210|2200|2220|2170|2160|2230|2340||2260|2140|2130|2040|2040|2140|1960|1960|1955|2080|2130|2170|2140|2120|2120|2170|2120|2120|2170|2190|2170|2170|2090|2160|2140|2140|2100|2150|2210|2210|2210|2220|2220|2220|2220|2220|2170|2170|2150|2150|2150|2170|2170|2160|2130|2130|2130|2130|2130|2130|2130|2130|2100|2060|2000|2150|2150|2140|2130|2130|2120|2120|2110|2000|2020|2030|2010|2050|2050|2030|2170|2170|2190|||3200|3210|3270|3290||3270|3370|3440|3500|3480|3320|3260|3240|3240|3090|3160|3160|3260|3260|3390|3390|3390|3390|3390|3390|3400|3350|3400|3400|3470|3470|3470|3470|3470|3510|3510|3510|3500|3500
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|854|850||864|860|846|846|854|843|836|835|835|832|837|852|860|859|872|883|936|932|922|911||900|919|904|918|928|910|925|911|918|912|874|905|915|906|902|871|882|865|876|865|||880|873|835|844|867|879|884|878|||868|875|||876|872|866|913|920|914|923|930|915|892|928|908|918|930|960|952|955|960|939|957||966|953|975|965|966|953|975|970|952|938|942|915|896|905|888|892|900|912|905|906|905|923|916|885|864|880|891|910|923|924|928|924|916|911|892|874|859|885|899|890|923|925|926|886|883|901|875|866|847|851|857|845|810|822|843|882||874|853|820|829|829|818|805|801|807|811|810|823|839|834|824|806|782|782|785|795|782|778|779|789|791|761|749|744|748|735|732|739|741|743|754|754|760|761|742|752|755|755|758|762|752|749|744|744|738|742|730|745|744|732|731|746|748|754|746|757|757|754|754|753|740|745|747|746|741|739|753|745|753|||756|766|766|755||740|737|745|745|755|749|745|733|726|720|717|719|730|722|705|695|705|708|713|719|722|718|707|726|716|705|710|731|719|713|730|753|760|758
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|30968|31754|30771|31459|32393|31843|31489|31017|29965|29985|29592|30122|29945|30004|30004|30083|29955|29827|30083|30427|30122|30339|29552||29002|29808|30398|31243|30673|30673|30103|29011|27999|27674|27822|29621|30702|31479|32551|32374|32443|31705|30771|30801|||31705|30820|29051|28402|28589|26495|26219|25069|||23467|22317|||20724|19760|19456|24863|26082|25866|26131|25954|23074|20999|22887|22788|24764|26151|29198|29886|28510|29198|26741|29002||30280|30181|31754|30968|32737|33032|36375|33524|33032|34802|39718|41389|38341|37161|35785|34212|35294|36965|34507|32148|31361|29592|29198|27527|26839|26544|25561|24578|25954|27429|26741|25954|23693|23005|22415|21923|21530|24381|24578|24578|25561|25462|24774|23988|23693|23595|22906|21923|20940|20645|20055|19593|18679|18581|19072|19151||18630|18473|18207|17981|18286|18060|17794|17509|17067|17116|17765|17932|18915|17804|17293|16388|15828|15327|15730|15730|14973|15130|15336|15533|15730|15858|15297|15484|15533|15631|15966|16329|16025|15336|14058|12780|12790|12682|11404|11522|11522|11581|11306|11345|11345|10814|11070|10962|10962|10962|10962|11139|10814|10814|11217|11768|11886|11886|11886|11876|11945|11945|11945|11709|11689|11689|11552|11601|11601|11797|11797|11443|11443|||11276|11463|11463|11463||11424|11571|11571|11571|11404|11286|11286|11207|11011|10618|10755|10893|11050|10323|10126|10126|10313|10421|10500|10500|10716|10283|10214|10313|9684|10382|11345|11453|11089|11404|11797|11797|11748|11807
08732|10938|/equities/matrix|TA125|1031|1080|1080|1100|1100|1000|1000|1140|1140|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1200|1200|1055|1055|1055|1055|1055|1055|1040|1040|1040|1040|980|990|990|950|922|932|||932|853|800|800|842|935|935|950|||950|930|||930|930|950|1030|1030|1065|1170|1170|1192|1192|1087|1191|1191|1161|1241|1290|1234|1197|1065|1124||1124|1118|1095|1095|1123|1146|1155|1122|1032|1137|1109|1098|1137|1140|1210|1210|1180|1182|1200|1243|1303|1265|1162|1080|1113|1183|1224|1151|1213|1148|1263|1219|1210|1240|1283|1370|1443|1649|1684|1636|1682|1344|1155|1077|1032|1017|961|781|710|719|601|544|492|463|469|421||421|421|421|479|479|443|479|479|436|418|415|408|408|402|402|400|400|400|400|400|400|400|400|400|400|400|400|400|400|399|399|385|385|385|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|||400|400|400|400||385|385|479|495|495|495|495|467|467|467|467|467|467|467|467|467|467|425|425|425|425|425|425|425|425|425|425|425|425|417|409|406|387|393
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1275|1275|1289|1289|1284|1285|1285|1280|1293|1293|1293|1293|1296|1343|1343|1273|1293|1293|1314|1293|1336|1336|1317||1317|1328|1317|1317|1320|1320|1320|1267|1330|1330|1330|1330|1314|1301|1338|1338|1313|1372|1250|1387|||1395|1323|1339|1339|1413|1408|1328|1239|||1221|1221|||1221|1228|1124|1247|1266|1266|1293|1305|1296|1293|1306|1413|1289|1309|1307|1448|1399|1413|1335|1359||1420|1413|1392|1383|1432|1433|1433|1426|1426|1432|1487|1542|1541|1558|1533|1543|1556|1560|1524|1517|1567|1598|1577|1601|1613|1577|1571|1580|1625|1616|1598|1600|1557|1578|1570|1515|1477|1547|1586|1555|1542|1566|1566|1564|1579|1612|1622|1600|1588|1570|1600|1592|1556|1537|1591|1625||1526|1478|1459|1455|1455|1455|1416|1408|1422|1441|1435|1434|1441|1436|1479|1475|1448|1445|1442|1449|1424|1428|1449|1464|1459|1464|1473|1443|1456|1484|1532|1533|1435|1435|1441|1468|1464|1487|1533|1534|1519|1519|1543|1533|1520|1456|1435|1413|1431|1431|1431|1419|1413|1413|1478|1579|1598|1610|1616|1616|1609|1561|1577|1565|1630|1590|1718|1718|1721|1721|1721|1721|1705|||1674|1709|1709|1764||1764|1621|1662|1662|1662|1589|1589|1589|1588|1524|1526|1607|1547|1616|1616|1635|1635|1624|1579|1579|1570|1561|1561|1633|1582|1616|1653|1653|1653|1653|1681|1718|1674|1676
08739|10937|/equities/menora-mivt-hld|TA125|2800|2800|2800|2813|2700|2684|2700|2605|2605|2584|2584|2597|2598|2585|2585|2680|2680|2680|2675|2675|2700|2700|2651||2650|2600|2574|2570|2508|2508|2508|2500|2500|2382|2382|2382|2382|2382|2410|2400|2427|2248|2429|2429|||2400|2400|2400|2350|2398|2420|2490|2490|||2506|2483|||2365|2355|2286|2572|2600|2617|2651|2620|2493|2438|2600|2547|2804|3100|3190|3290|3280|3220|3290|3140||3240|3240|3300|3070|3090|3320|3330|3330|3230|3260|3340|3340|3340|3340|3250|3260|3270|3190|3150|3270|3240|3150|3250|3200|3110|3120|3090|3070|2900|3050|3100|3020|2980|2970|2980|2910|2850|3000|3020|2980|3020|3070|3010|2890|2860|2910|2880|2780|2790|2810|2880|2860|2850|2960|3050|3040||2900|2830|2830|2810|2760|2690|2720|2720|2680|2680|2720|2770|2800|2690|2670|2640|2700|2650|2600|2600|2480|2450|2480|2560|2640|2650|2640|2700|2770|2790|2770|2700|2590|2590|2670|2660|2630|2600|2670|2670|2670|2670|2630|2580|2600|2540|2550|2680|2680|2680|2510|2640|2510|2520|2530|2700|2740|2740|2740|2740|2790|2790|2790|2790|2790|2700|2830|2830|2830|2750|2830|2800|2760|||2700|2700|2730|2540||2600|2550|2600|2650|2430|2540|2540|2520|2500|2500|2510|2530|2530|2510|2670|2670|2710|2710|2730|2730|2700|2750|2950|2990|2990|2990|2880|2800|2850|2850|3000|3000|3000|2910
08740|10934|/equities/migdal-insurance|TA125|415.1|412.7|419.1|431.2|430.5|431.1|431|436.3|427.7|431.6|419.3|423.5|421|420.2|416.7|418.6|415.7|416.8|410.1|417.2|411.7|418.7|407.3||410.7|410|412|421|418|414.2|409.2|395.2|393.7|389.4|366|371.3|375.4|383.6|371.7|357.7|368.4|362.3|370.5|373.8|||363.6|368.9|355.9|355|352.8|360.3|373.1|377.8|||376.9|393.3|||385.3|395.8|393|411.6|413.8|415.3|430.2|433.5|430|418.3|440|429.1|448|455|471|476|474|479|472|469||476|478|468|456|458|456|470|483|465|448|470|481|491|503|478|481|477|473|463|454|456|444|440|435|439|444|447|457|469|456|439|432|427|422|407|396|396|400|413|407|421|427|424|408|406|393|394|379|371|381|389|386|380|383|386|398||377|369|373|368|370|361|365|359|359|365|368|371|381|380|380|366|348|351|357|360|347|340|343|351|360|359|352|348|357|359|360|363|363|358|358|349|350|346|338|342|345|341|343|340|331|329|328|325|329|330|327|330|325|318|316|325|332|336|331|334|334|327|329|326|315|315|314|317|319|319|329|335|337|||337|341|340|334||322|323|339|340|336|323|321|310|319|310|313|309|320|324|322|319|332|335|342|339|329|320|316|333|327|328|338|343|339|334|341|355|358|361
08741|10922|/equities/indus-building|TA125|616|612||619|619|609|606|599|600|597|593|595|593|595|589|589|592|590|591|595|599|594|600||595|595|596|593|595|596|603|601|593|587|586|591|594|590|603|606|615|615|626|626|||626|614|595|590|594|596|596|611|||600|600|||592|585|577|612|624|634|648|640|620|600|613|617|621|624|630|639|630|639|628|626||636|639|645|626|641|656|667|657|638|640|654|667|670|696|704|707|707|732|713|697|697|705|706|689|675|667|656|667|686|706|668|635|608|618|608|602|611|627|638|632|640|622|620|620|615|618|630|633|622|627|643|638|618|637|642|671||638|620|629|624|624|618|621|621|619|620|621|636|652|649|651|625|613|612|623|646|633|626|630|635|639|638|630|624|632|624|616|614|615|602|614|612|628|626|598|605|605|596|589|600|599|580|577|577|575|582|575|584|577|567|571|594|591|603|613|622|612|599|601|611|597|598|596|601|605|593|601|609|620|||638|643|624|597||592|594|616|613|605|595|610|609|619|606|605|598|612|620|614|613|631|635|637|632|628|612|601|626|615|616|629|631|624|640|676|706|706|709
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1244|1237||1267|1274|1268|1265|1243|1219|1202|1184|1190|1202|1210|1212|1214|1206|1200|1220|1222|1238|1251|1226||1208|1228|1217|1249|1265|1249|1238|1224|1233|1236|1204|1176|1199|1202|1239|1220|1234|1202|1188|1170|||1157|1163|1135|1130|1136|1133|1150|1152|||1143|1153|||1141|1131|1119|1198|1210|1188|1219|1230|1213|1167|1203|1188|1233|1256|1281|1267|1249|1269|1255|1280||1294|1298|1329|1308|1310|1291|1330|1310|1276|1271|1262|1265|1258|1259|1256|1236|1227|1244|1230|1221|1227|1224|1220|1199|1198|1216|1219|1203|1219|1230|1251|1240|1213|1204|1175|1153|1155|1185|1217|1219|1248|1232|1252|1235|1241|1244|1236|1214|1197|1199|1197|1162|1130|1143|1175|1219||1188|1185|1165|1163|1169|1163|1128|1112|1105|1106|1108|1089|1113|1161|1134|1093|1070|1081|1085|1080|1072|1072|1053|1069|1073|1075|1061|1054|1047|1016|1013|1033|1033|1036|1049|1041|1046|1050|1036|1039|1037|1037|1044|1031|1035|1005|987|987|991|1001|988|999|993|983|980|1007|1006|1006|1007|1018|1019|1010|1005|997|989|990|992|997|998|996|1016|1017|1028|||1031|1028|1023|1000||979|983|1011|1010|1016|1003|1004|988|997|979|965|942|963|952|930|920|938|940|955|951|936|913|905|933|915|912|921|942|934|944|979|1009|1015|1010
08743|10940|/equities/naphta|TA125|381|388|386|373|383|380|379|345|358|369|369|375|378|381|383|371|371|355|344|352|353|372|372||344|356|353|377|372|356|353|362|340|347|348|372|367|362|371|372|372|369|366|363|||350|339|327|327|342|340|340|342|||334|322|||297|319|322|377|387|368|381|377|344|309|332|347|387|366|371|386|374|379|365|384||383|388|409|404|447|426|438|448|405|387|361|372|353|353|346|338|331|318|303|302|309|309|317|316|317|313|312|294|297|292|286|303|303|301|288|268|268|253|264|266|259|266|270|280|282|272|272|259|252|253|265|268|272|272|250|275||258|256|258|256|259|242|336|320|317|312|301|282|287|286|290|292|293|293|292|293|296|282|302|311|330|343|358|360|346|320|299|306|299|330|314|274|261|241|228|240|242|245|246|254|233|210|212|216|216|217|223|207|202|199|199|209|210|207|207|194|193|193|193|193|198|191|191|188|186|188|191|188|188|||186|193|196|201||184|193|188|193|202|201|202|202|188|189|193|193|198|193|200|212|213|220|220|215|207|197|202|202|205|224|224|228|228|240|235|234|233|237
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15600|15505|15475|15675|15955|15945|15885|15870|15880|15730|16165|15890|15525|15305|15875|14865|14205|14105|14550|14845|14300|14185|13840||13130|13450|12830|12955|12705|12525|12670|12330|12250|11980|12350|13100|13820|13665|13695|13720|13850|13725|13720|13565|||13515|13550|13095|13525|13250|13180|13235|12495|||12005|12040|||11555|11295|10665|13025|13320|13425|14325|14530|13335|12195|13735|13145|14170|15050|15300|15200|14750|14900|13500|14000||14850|14850|15400|14700|15500|15600|16550|16300|15600|15050|17450|18500|19400|19100|17800|16900|16350|15950|16400|14700|14500|14500|15150|15250|15400|15400|14600|14050|13600|13200|13200|13150|12550|12300|11750|11650|11450|12550|13000|12900|13650|13300|13250|12850|11950|12150|12100|11400|11450|10900|10400|10150|9690|9605|10000|10550||10100|10000|10100|10100|10200|9980|10000|9940|9890|9910|10200|10250|10450|10150|10050|9725|8935|8875|9100|9150|8860|8470|8605|8830|8910|8900|8825|9160|9235|9400|9695|9825|9610|9735|9680|8940|8220|8145|7945|7985|8220|7350|6700|6280|6210|6065|6050|6075|5900|5915|5845|5780|5535|5245|5225|5430|5515|5620|5655|5610|5565|5635|5645|5760|5550|5575|5480|5545|5525|5480|5720|5790|5830|||6040|6150|6130|6085||5855|5880|5945|5900|5900|5800|5900|5930|5900|5800|5800|5750|5850|5970|5845|5765|5980|6100|6230|6235|6125|5700|5870|6105|5880|6125|6310|6290|6330|6410|6595|6735|6650|6710
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1779|1779||1779|1779|1750|1717|1717|1711|1659|1659|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660|1660||1660|1709|1744|1917|2050|2050|2026|2026|2026|2000|2000|2000|2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|||2220|2220|||2220|2220|2220|2220|2220|2220|2220|2220|2220|2204|2204|2330|2330|2330|2300|2360|2330|2330|2300|2300||2300|2300|2240|2240|2240|2200|2200|2200|2150|2250|2250|2370|2360|2440|2370|2490|2360|2370|2450|2350|2350|2260|2080|2060|2010|1996|1958|1780|1780|1750|1669|1669|1620|1609|1580|1580|1568|1568|1540|1419|1462|1538|1538|1538|1617|1730|1730|1730|1730|1731|1731|1670|1700|1700|1657|1657||1657|1603|1603|1650|1650|1650|1650|1749|1658|1658|1671|1671|1669|1536|1398|1271|1243|1130|1090|1080|1017|1017|1000|1000|1000|1000|1000|1030|1000|1000|1000|1080|1080|1080|1176|1176|1176|1176|1176|1176|1176|1176|1200|1200|1200|1200|1200|1198|1198|1198|1198|1198|1175|1175|1175|1175|1175|1200|1200|1200|1200|1200|1200|1200|1200|1200|1171|1171|1137|1150|1309|1309|1350|||1350|1260|1399|1399||1399|1399|1340|1340|1340|1481|1481|1481|1481|1481|1481|1481|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1645|1620|1320|1200|1050|968
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|895|895|895|895|895|899|900|900|900|882|838|815|819|819|819|825|796|796|821|821|829|829|825||825|814|819|819|808|804|778|760|760|764|710|710|718|750|750|746|720|719|755|746|||747|746|746|750|772|778|764|779|||821|818|||811|812|938|935|1003|1059|1059|1059|1021|928|938|1033|1074|1104|1122|1122|1043|1052|957|1015||1060|1032|1032|1028|1016|1032|1083|1058|1033|1023|1150|1263|1229|1292|1256|1255|1304|1308|1308|1365|1380|1388|1414|1383|1306|1143|1093|1092|1074|1002|927|905|847|844|822|806|788|778|804|807|811|813|828|787|788|791|804|795|807|797|807|811|816|816|844|844||819|769|767|788|788|788|788|776|790|796|796|821|818|790|783|778|775|760|769|788|797|797|797|797|815|813|813|761|751|815|815|833|833|760|760|755|731|731|743|774|774|774|775|798|798|821|839|839|839|839|839|839|777|777|777|818|844|844|862|862|862|862|862|862|867|867|858|867|867|867|867|867|867|||867|872|872|874||888|891|891|872|872|867|806|806|797|752|752|774|788|785|785|1144|1144|1144|1144|1144|1107|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1135
08759|10951|/equities/plason|TA125|4600|4600||4702|4623|4630|4422|4500|4600|4600|4561|4650|4600|4550|4550|4521|4520|4500|4550|4540|4523|4560|4560||4560|4559|4594|4798|4900|4900|4800|4800|4600|4600|4500|4500|4530|4534|4637|4620|4620|4700|4745|4745|||4790|4577|4577|4550|4790|4790|4640|4504|||4400|4400|||4430|4200|4400|4650|4650|4701|4701|4800|4752|4700|4807|4800|5080|5120|5220|5290|5200|5280|5180|5220||5290|5400|5330|5300|5300|5360|5480|5500|5300|5300|5700|5970|6000|6000|6000|5840|5800|6100|5980|5950|6000|5950|5950|5920|5860|5780|5760|5710|5560|5500|5450|5430|5380|5300|5100|5100|5140|5460|5460|5390|5580|5650|5770|5640|5670|5640|5680|5800|5940|5920|5860|5210|5110|5090|5140|5130||5090|5000|5160|5070|5100|5050|5060|5100|5150|5350|5310|5310|5620|5670|5680|5700|5610|5610|5600|5440|5450|5400|5530|5700|5680|5750|5700|5700|5700|5700|5600|5500|5500|5360|5700|5700|5750|5640|5640|5640|5640|5640|5540|5520|5500|5400|5460|5460|5430|5320|5300|5040|4960|4960|4960|5160|5400|5140|5400|5400|5280|5390|5360|5360|5420|5420|5280|5390|5390|5510|5610|5730|5880|||5880|5880|5830|5800||5800|5870|5870|5910|5900|5890|5890|5890|5890|5840|5840|5830|5840|5780|5660|5600|5650|5650|5650|5650|5650|5590|5790|5750|5800|5700|5990|5800|5800|6000|6120|6000|5900|5720
08760|11994|/equities/prop-build|TA125|32900|32871|33140|33352|34283|34360|34005|34043|34332|34341|32987|33140|32795|32977|32852|33429|33505|33553|34101|34101|33621|33621|32996||32996|33294|32987|32977|33160|33188|33236|33236|32699|32910|32948|32948|33006|33140|33525|33467|34005|32900|33429|33409|||33794|33966|33813|33640|40499|40335|40124|39586|||39365|39384|||38741|38376|37963|39365|39528|39576|41123|41123|40335|38914|39451|39451|39768|40153|40345|40729|40345|40825|40345|40537||40729|41305|41305|40825|40249|39480|40249|40057|40825|38232|39288|39768|39768|40249|39672|39576|40825|42266|42074|42650|42362|42170|42266|41113|41017|40729|40249|41113|41305|41690|41690|41498|40057|40345|39192|38808|39192|40633|41498|41113|43419|43995|44091|42170|41978|41978|41978|41305|41209|41305|42266|41690|41113|41305|42650|43803||42458|41786|41786|42266|42074|43323|41305|40345|39961|39961|40441|40825|41498|41498|40537|39480|37943|38328|39288|39480|37943|38424|39096|39288|39384|39961|39961|40345|40825|39865|39961|39961|40057|40633|39192|39384|39384|39288|39384|40153|40249|40153|39961|39192|38135|37175|37175|37943|36887|37079|36695|37271|37271|37463|37271|38808|39384|39672|39480|39576|39480|38616|38808|38520|38328|38232|38712|38712|38712|38712|38712|38520|39576|||40057|40345|39672|39384||38712|39000|39384|39384|38904|38328|38424|38904|39865|39865|39865|38616|38904|38424|38520|38904|40057|40441|40441|40153|39576|38135|38135|38808|38039|38520|40345|40345|40345|42266|44091|44571|44187|44379
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|42.4|39.2||44.8|45.6|36|30.4|31.2|24.8|24|24|25.6|24|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23.2|23.2|21.6||21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.4|22.4|21.6|21.6|22.4|21.6|20.8|21.6|20.8|21.6|21.6|22.4|21.6|||22.4|22.4|20.8|20.8|21.6|21.6|22.4|22.4|||23.2|22.4|||21.6|22.4|20|24|24.8|24|23.2|24|23.2|19.2|21.6|20.8|23.2|23.2|24.8|25.6|24|25.6|24|25.6||26.4|26.4|27.2|26.4|27.2|25.6|29.6|31.2|30.4|32.8|32.8|20|17.6|18.4|19.2|16|16|16|15.2|15.2|20|20|20|20|20.8|21.6|20.8|20.8|21.6|21.6|20.8|20.8|20.8|21.6|20.8|19.2|20|20.8|20|19.2|18.4|18.4|18.4|18.4|19.2|18.4|18.4|19.2|19.2|18.4|20|20.8|20|20.8|20.8|20.8||20.8|20|20|20|21.6|20|24.8|24|24.8|24.8|24.8|23.2|24.8|24.8|25.6|24.8|28.8|24.8|18.4|17.6|16.8|16|17.6|17.6|17.6|16.8|17.6|17.6|18.4|17.6|15.2|18.4|18.4|18.4|20|12.8|12.8|60|64|70.4|13.6|12.8|15.2|15.2|15.2|14.4|14.4|14.4|15.2|15.2|15.2|15.2|14.4|14.4|14.4|15.2|16.8|16.8|16.8|16.8|16|15.2|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|15.2|16|||16|16|16|16||16|16|16|15.2|15.2|16|16.8|16.8|17.6|17.6|18.4|18.4|16.8|18.4|17.6|19.2|19.2|20|20.8|20|18.4|16.8|17.6|18.4|19.2|18.4|19.2|24|24|22.4|21.6|20|18.4|16.8
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|438.9|440|441.9|438.8|428.3|423.1|429|430|422.4|424|422.1|421.7|426.7|427.8|435.7|444.7|450.2|462.5|466.8|473|475.8|482.9|475.9||486.4|491.7|505|507|543|519|518|499.3|502|494.5|487.7|499.4|499.4|497.5|504|499|516|507|505|518|||498.9|487.2|475.1|479.2|483.5|488.5|492|498.9|||493.2|491.8|||489|483|477.6|505|510|507|529|554|531|507|535|523|522|528|543|559|558|571|556|560||577|579|556|543|542|538|552|556|550|543|543|558|554|567|581|574|575|585|588|576|576|581|597|587|589|594|594|604|606|620|604|600|582|583|573|565|553|574|600|608|629|636|630|636|641|664|668|658|654|671|671|662|639|658|677|704||663|632|625|622|624|615|613|609|602|608|619|628|640|631|636|627|592|601|605|610|591|584|600|603|614|613|599|584|597|597|593|599|603|606|612|607|588|586|561|573|571|580|581|570|552|521|512|510|499|500|485|495|495|488|488|502|506|517|521|526|525|522|525|525|527|534|530|527|526|529|531|522|518|||515|505|489|473||467|476|486|492|489|483|487|487|490|481|491|485|485|479|470|481|495|499|507|514|503|486|489|516|507|527|547|560|556|579|600|561|549|557
08770|10958|/equities/super-sol-01|TA125|1470|1473|1469|1489|1492|1496|1490|1485|1479|1487|1476|1482|1490|1488|1480|1487|1479|1484|1483|1481|1480|1487|1462||1444|1465|1470|1486|1480|1466|1494|1480|1478|1483|1477|1478|1463|1457|1485|1493|1499|1426|1361|1375|||1341|1316|1283|1283|1299|1302|1305|1321|||1291|1296|||1298|1312|1305|1364|1369|1355|1357|1365|1340|1323|1347|1336|1353|1345|1368|1373|1382|1401|1388|1383||1399|1393|1385|1538|1552|1507|1521|1486|1479|1480|1482|1459|1450|1464|1462|1460|1467|1496|1479|1426|1425|1433|1429|1434|1450|1466|1457|1457|1490|1503|1459|1442|1400|1391|1382|1381|1384|1380|1407|1396|1423|1423|1445|1413|1435|1459|1446|1407|1375|1378|1390|1390|1353|1396|1402|1448||1413|1378|1373|1373|1381|1339|1327|1310|1305|1298|1290|1291|1302|1310|1320|1301|1275|1276|1286|1295|1269|1257|1270|1280|1280|1284|1268|1290|1310|1270|1258|1282|1304|1300|1304|1300|1333|1329|1269|1234|1216|1214|1236|1225|1223|1209|1215|1200|1185|1185|1184|1213|1230|1201|1177|1189|1183|1192|1186|1195|1190|1187|1190|1199|1183|1193|1186|1180|1186|1171|1182|1196|1200|||1213|1190|1187|1179||1172|1167|1190|1200|1167|1140|1128|1113|1103|1091|1089|1071|1074|1072|1069|1069|1082|1081|1100|1100|1093|1078|1055|1092|1098|1109|1128|1133|1162|1160|1173|1180|1170|1165
08771|10961|/equities/strauss-group|TA125|4480|4450|4450|4535|4600|4500|4500|4588|4350|4406|4348|4450|4253|4309|4309|4310|4230|4300|4300|4245|4140|4355|4239||4140|4161|4171|4201|4227|4135|4030|3900|3930|3850|3750|3825|3893|3871|3990|3956|3952|3874|3843|3839|||3877|3889|3769|3769|3900|3681|3793|3703|||3670|3616|||3616|3600|3600|4000|4000|4000|4072|4088|3847|3700|3700|3675|3710|4010|4120|4310|4170|4220|4180|4300||4400|4470|4510|4510|4510|4580|4700|4670|4390|4280|4580|4700|4740|5000|4940|4880|4900|5030|4990|4940|5120|5110|5160|5140|5140|5100|4930|5030|5140|5110|5020|5000|4770|4490|4300|4200|4200|4400|4550|4590|4630|4430|4420|4350|4310|4430|4410|4400|4350|4480|4370|4250|4120|4130|4280|4380||4290|4270|4260|4220|4210|4120|4000|3940|3990|4080|4080|4180|4220|4220|4260|4220|4110|4190|4250|4300|4300|4290|4330|4340|4350|4280|4290|4310|4450|4390|4340|4380|4410|4320|4390|4310|4110|4050|3970|4020|4020|4050|3970|3960|3920|3860|3800|3890|3900|3900|3990|3980|3800|3730|3730|3910|4000|4100|4120|4130|4130|4100|4120|4070|4000|4040|4100|3950|3950|3990|4050|4080|4200|||4150|4150|4190|4240||4190|4100|4140|4170|4170|4140|4080|4040|3990|3770|3790|3790|3790|3740|3780|3800|3800|3900|3860|3860|3750|3550|3530|3680|3610|3620|3720|3720|3700|3750|3900|4050|4090|4090
08772|11074|/equities/summit|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1226|1226|1226|1226|1226||1226|1226|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1073|1073|1073|1073|1073||1200|1200|1121|1121|1100|1100|1300|1130|1168|1168|1168|1340|1340|1220|1220|1163|1230|1225|1225|1236|1250|865|1308|1308|1260|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1327|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340||1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1340|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1430|1300|1300|1300|1218|1108|1008|1008|917|917|917|917|917|917|917|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1018|1131|1131|1131|1131|1047|1047|1047|1047|1047|1047|1047|||1047|1047|1055|979||979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|979|1030|1030|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090|1090
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5532|5532|5588|5695|5758|5690|5705|5700|5548|5475|5390|5610|5630|5822|5788|5680|5658|5715|5740|5642|5545|5635|5548||5438|5365|5480|5565|5700|5230|5182|5032|5095|4965|4775|4902|4935|4875|5080|5168|5118|4950|4965|4868|||4670|4625|4275|4088|4248|4395|4335|4340|||4075|4085|||3935|3805|3740|3918|3975|3972|3970|3898|3470|3590|3768|3770|3850|3802|3928|3930|3970|4028|4005|4022||4188|4188|4242|4105|4252|4195|4380|4500|4395|4360|4628|4668|4428|4315|4155|4112|4115|4060|3975|4012|3925|3888|3750|3700|3662|3850|3688|3662|3688|3788|3775|3675|3712|3538|3425|3450|3438|3712|3788|3875|3812|3862|3962|3825|3750|3775|3812|3688|3738|3675|3812|3762|3488|3388|3512|3750||3575|3450|3412|3412|3412|3375|3288|3225|3162|3150|2988|2938|2962|2975|3000|2938|2888|2888|2900|2938|2888|2875|2925|2900|2912|2888|2862|2875|2825|2825|2875|2850|2775|2775|2762|2688|2662|2638|2638|2688|2662|2600|2588|2675|2625|2575|2588|2638|2492|2525|2525|2588|2600|2562|2562|2688|2638|2662|2650|2662|2675|2650|2675|2675|2675|2725|2738|2675|2738|2725|2800|2762|2725|||2688|2588|2612|2588||2562|2562|2500|2525|2538|2481|2512|2468|2512|2500|2512|2512|2512|2500|2480|2446|2500|2525|2588|2575|2575|2525|2494|2456|2415|2391|2412|2444|2421|2392|2456|2474|2488|2491
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.18|7.09|6.9|6.99|7.04|6.99|6.95|7.38|7.28|7.57|7.62|7.09|7.14|7.14|7.04|6.85|6.95|7.04||7.23|7.33|7.28|7.23|7.23|7.33|7.28|7.18|7.42|7.62|7.76|8.09|7.95|7.47|7.52|7.47|7.66|7.9|8.14||7.9|7.76|7.81|7.76|7.86|7.86|7.76|7.86|7.95|7.66|7.71|7.62||7.57|7.71|7.66|7.52|7.66|7.66|7.66|7.66|7.42|7.47|7.76|7.81|7.81|7.66|7.81|7.9||8|7.95|7.95|8|8.14|8.14|8.14|8.19|7.9|7.86|7.86|7.76|7.71|7.66||7.42|7.57|7.62|7.62|7.52|7.57|7.57|7.42|7.57|7.76|8.05|8.19|8.19|8.24|8.33|8.29|8.24|8.33|8.48|8.48|8.43|8.33|8.53|8.43|8.38|8.29|8.24|||8.09|8||8|8.14|8.05|8.09|8.14|8.19|8.09|8.05|8|8.09|8.09|8.09|7.57|7.09|6.8|||6.61|6.66|6.71|6.66||6.47|6.37|6.37|6.13|6.18|6.27|6.32|6.42|6.27|6.27|6.18|6.23|6.23|6.27|6.32|6.18|6.18|6.13|6.13|6.23|6.23|6.18|6.23||6.23|6.18|6.18|6.13|6.13|6.23|6.04|6.08|6.04|6.13|6.08|6.18|6.08|6.08||6.18|6.18|6.23|6.18|6.18|6.18|6.18|6.08|6.13|6.18|6.08|6.13|6.04|6.18|6.13|5.99|6.18|6.13|6.18|6.08|6.08|6.08|5.99|5.99|5.8|5.7|5.65|5.65|5.6|5.6|5.7|5.84|6.04|6.13|5.75|5.75|5.6|5.7|5.75|5.99|5.94|6.13|6.18|6.23|6.13|5.89|5.84|5.99||5.99|5.94|5.99|6.18|6.08|5.89|5.94|5.94|6.13|6.08|6.23|6.23|5.7|5.46|5.32|5.36|5.51|5.51|5.75|5.8|5.7|5.75|5.94|5.99|6.04|5.94
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.77|0.81|0.81|0.83|0.81|0.81||0.81|0.79|0.79|0.79|0.79|0.79|0.76|0.79|0.79|0.79|0.78||0.76|0.76|0.76|0.79||0.77|0.79|0.79|0.77|0.79|0.77|0.77|0.78|0.76|0.76|0.77|0.77||0.79|0.79|0.8|0.8|0.8|0.8|0.79||0.81|0.79|0.79|0.81|0.8|0.8|0.79|0.79|0.81|0.79|0.79|0.8||0.81|0.8|0.81|0.8|0.81||0.81|0.81|0.81|0.82|0.79|0.81|0.8|0.8|0.79|0.79|0.8|0.81|0.82|0.82|0.83|0.82|0.83|0.81|0.83|0.84|0.86|0.83|0.9|0.91|0.91|0.8|0.85|0.85|0.91|0.91|0.9|0.87||0.87|0.9|0.87|0.89|0.91|0.9|0.89|0.88|0.88|0.89|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.88|0.88|0.89|0.88|0.87|0.86|0.83|0.83|0.83|0.84|0.85|0.84|0.85|0.84|0.85|0.85|0.85|0.85||0.86|0.85|0.87|||0.87|0.87|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.86|0.85|0.85|0.86|0.84|0.85|0.85|0.82|0.87|0.87|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.87|0.9|0.88|0.87|0.84|0.86|0.84|0.83|0.82|0.83||0.82|0.82|0.83|0.84|0.87|0.88|0.81|0.79||0.81|0.81|0.81|0.82|0.82|0.86|0.87|0.87||0.85|0.83|0.85|0.85|0.85|0.85|0.87|0.83|0.83|0.83|0.87|0.88|0.85|0.87|0.9|0.92|0.93|0.89|0.89|0.89|0.93|0.94|0.94|0.91||0.8|0.81|0.8|0.8|0.8||0.79|0.79|0.77|0.8|0.8|0.8|0.77|0.79|0.8|0.79||0.79|0.79|0.8|0.8|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.81
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|2.21|2.14|2.15|2.15|2.17|2.18||2.18|2.16|2.18|2.17|2.17|2.18|2.16|2.18|2.21|2.24|2.23|2.21|2.21|2.2|2.2|2.2|2.2|2.18|2.14|2.21|2.27|2.28|2.27|2.31|2.3|2.23|2.23|2.25|2.23||2.21|2.31|2.31|2.33|2.37|2.33|2.32|2.26|2.2|2.19|2.15|2.18|2.2|2.2|2.21|2.25|2.17|2.21|2.18|2.19||2.22|2.19|2.18|2.18|2.21|2.22|2.25|2.15|2.16|2.18|2.2|2.17|2.23|2.25|2.26|2.19|2.1|2.1|2.1|2.09|2.17|2.18|2.16|2.09|1.99|2.06|2.04|2.01|2.04|2.04|2.04|2.06|2.11|2.14|2.2|2.16|2.2|2.13|2.18|2.11|2.12|2.16|2.12|2.13|2.11|2.14|2.13|2.16|2.21|2.17|2.16|2.08|2.16|2.24|2.21|2.21|2.2|2.24|2.22|2.26|2.44|2.29|2.26|2.18|2.21|2.37|2.4|2.41|2.4|2.39|2.45|2.49|2.49|2.55|2.52|2.47|2.46|2.45||2.4|2.41|2.36|||2.33|2.26|2.26|2.27|2.28|2.31|2.32|2.31|2.28|2.26|2.22|2.3|2.31|2.31|2.35|2.35|2.27|2.26|2.25|2.23|2.28|2.3|2.3|2.22|2.22|2.26|2.33|2.38|2.35|2.4|2.38|2.38|2.32|2.38|2.34|2.42|2.42|2.44|2.44|2.43|2.48|2.38|2.41|2.43|2.49|2.48|2.45|2.45|2.47|2.43|2.43|2.43|2.41|2.44||2.49|2.51|2.54|2.57|2.57|2.57|2.61|2.57|2.53|2.53|2.51|2.53|2.6|2.59|2.65|2.67|2.67|2.68|2.73|2.79|2.79|2.8|2.82|2.77||2.77|2.71|2.76|2.73|2.74|2.8|2.78|2.83|2.8|2.82|2.83|2.71|2.7|2.71|2.72|2.72|2.72|2.77|2.68|2.7|2.7|2.7|2.7|2.71||2.73|2.75|2.77|2.83|2.78
08827|24481|/equities/cae|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|49.75|49.1||49.1|50|49.55||49.7|47.8||49.5|49|48|48|49.5|48.5|49.2|48.8|49.05|49|48.55|50|||50.2|50.6|48.15|48.1|49.25|48.5|||48.5|48.5|50.3|50.3||49.05|49.55|49.65|50|50|52|52|51.5|50|50|50.9|49.5|51|51.5|52|52|51.5|50.5|50.4|49||50|49|50.05|51.5|51.5|52|50|52|50.5|50.5|50.25|49.5|51.5|52|53.75|51.75|54|52.5|53.5|54|52|52|53|51.5|53.5|52|50.5|50|49|52|51.5|50.1|50|50|49.9|49.5|49.6|50|51|50.5|50.5|50.75|52.5|51|54|53.5|51.5|51|54|51|52|53|51.75|50.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|||0.28||||||0.24||0.28||0.28|0.32||||0.28|0.4|0.32||0.36|0.36|0.24|||0.32||||||0.32|0.36||0.28||0.28|||||||0.32||||||||0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|||0.36|||0.24|0.28|0.28||0.28|0.28|0.32|||0.32|||||||0.44|0.48|0.28||||0.44|0.56|0.56|0.32||0.44|0.36||||0.2|||||0.2|||||0.2||0.2|||||||||||0.2|||0.2|0.2||0.2|0.2|0.2||0.28|0.2|||0.36||||||0.2||0.16|0.12||0.12|0.12|0.12|0.16|0.12||0.12|0.12|0.12|||||||||||||0.12|0.12|0.12|||||||0.04|||||||0.24|||0.16|0.16|||||0.2|||0.2|||||||0.16|||||||||||0.16||0.08||0.16|||||0.16||||0.16||||0.2||||||||||||||0.2|0.16|||
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||0.21|||||||||||||||||0.23|0.19|||||||||0.19||0.2||||||0.25||||||||||||||||||||||||0.25|||||||||||||0.27|||||0.29|||||0.33|||||0.27||||0.28||0.34|||||0.27|||||0.26|||||0.25||||||0.25|0.25|0.25|||0.2|||0.17|||||||0.17|||||||||||0.17|0.15|||0.21||0.16|||0.18|0.19||0.19|||||||0.28||0.2|0.22||||0.24|0.25|0.25|0.25|||||||||||0.25||||||||||||||0.3|||||||||||||||||||||||||||||||0.22|||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.67|4.67|4.67||4.67|||4|4|4.07|4.67|4.67|5.07|5.2|4|4|4||4.07|4|4.67|5.33|5.07||||5.33||5.33|5.27||5||5|5.27|||5|5.33|||5.33|5.33|5.4|5.33|7|7|7.67|8|8|8.33|||8.13|8.33|8.67|||8.47|9|9|8.33|8.4||8.33|8.07|8.07||8.4||10|10|10.13|10.13|10.07|10|10|10|8.73|8.33|8.47|8.33|8.33|8.07|8.33|8.67|7.73|7.67|7.33|7.33|8.67|8|8.67|7|6.33|6.33|6|6.33|6.27|6.4|6.4|6.93|6.67|6.33|6.67|6.33|6.33|6.33|6.33|6.93|6.67|6.67|6.47|6.8||7.27|7.47|7.33|6.67|6.87|7.67|7|7|7.33|6.87|6.73|7|7|7|6.67|7|6.73|8.67|8.67|9.67|9.67||10.33|9.33|8.67|||6.67|6.33|7|7.33|6.33|7.33|7|6.67|7.33|7|7|6.67|7.33|6.67|6.67|7.33|6.67|6.33|7.67|7.33|8|8|8.33|8|7.33|6.67|7|7|7.07|7.67|7.33|8|8|7.6|7.47|7.33|7.33|7||7|7|6.67|8.33|8.33||8.33|8|8.33|8|8|8.33|8.33|8.67|8.67||8.67|9|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.33||9|8.4|8.67|9.27||7.73|7.73|7.73|8|8|8|8|9.67|||9|||9|9|9|9|9.13|9.33|||9|9|8.33|10.33||10|11.33|10.67|10.67|||||12|11.67||11.33|11.67
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|||||||||2.1||2.7|||3||2.7|2.7|3||||3||3|||3.9|||3.3||||||3.3||||3.3|||||||||||||3||3|3.9|||3.9|3.9|4.2||4.2|4.5|3.9|4.5|3.6||||4.2||4.5||4.8||4.8|4.2|4.2|||5.1|4.2||4.5||5.4|5.4|5.4|4.8|5.4|5.1|5.4|5.7|5.1|4.5|4.5|4.2|4.2|3.6|3.6|||||3|3||||||3.3|3.3|3.9|||4.2|3.9|3.9|4.5|3.6|3|1.8|3||3.3||||3.3|3.3|3.9|4.2|3.3|3.9|||4.2|3|||2.1||1.8|1.8|2.4|2.7|2.4|||2.4|2.4|2.4|2.7|3|3||3|3|3|3.6||3.6|||3|3.3||3.9|3.6|3.3|||3.9|3.9|3.9|3.9|3.9|4.2|3||2.1|2.4|2.4||3.75|3|3|3||||||3.15||3.3|3.6|3.9||4.5|4.5||3.9|4.2|3.9|||3.9|3.9|4.2||4.2|3.75|4.2|4.2|4.5|4.2|4.5|4.5|||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.079|2.268|2.079|1.984||2.174||2.205||1.953|1.89|1.732|1.89|1.701||1.89|1.701|1.638|1.764|1.701|1.638|1.512|1.607|1.607|1.638|1.701|1.575||1.386||1.512||1.575|1.512|1.575|1.575||1.575|1.575|1.607|1.638|1.638|1.701||1.701||1.764|1.638|||1.764|1.764|1.701|1.764|1.701|1.89|1.859|||1.669|1.89|1.953|1.953|1.953|2.079|1.89|2.174|2.205|2.205|2.142|2.079|2.205|2.394|2.268|2.52|2.709|2.646|2.583|2.646|2.583|2.835|2.583|2.772|2.709|2.898|2.898|2.835|2.583|2.646|2.205|2.898|2.835|3.15|2.457|2.142|2.016|2.142|1.953|2.205|2.457|2.646|2.52|2.016|2.079|1.953|2.142|2.268|1.638|1.638|1.512|1.512|1.638|1.575|1.575|1.575|1.48|1.575|1.669|1.512|1.575|1.669|1.575|1.701|1.607|1.607|1.607|1.638|1.638|1.701|1.701|1.575|1.638||1.607|1.638|1.669||1.796|1.827|1.669|||1.575|1.638|1.575|1.512|1.544|1.544|1.544|1.638|1.512|1.417|1.417|1.449|1.512|1.417|1.323|1.417|1.512|1.575|1.575||1.449|1.575|1.417|1.449|1.512||1.512|1.512|1.544|1.512|1.512||1.512|1.512|1.48|1.732|1.544|1.449|1.449||1.575|1.575|1.764|1.512|1.575|1.638||1.607|1.638|1.827||1.701|1.859|1.638||1.638|1.48|1.449|1.512|1.575|1.701|1.638|1.575|1.575|1.449|1.197|1.26||1.26||1.228||1.292|1.386|||1.134|1.197|1.26||1.197||1.197|1.26|1.386|1.26|1.512|1.292|1.292|1.26|1.449|1.386|1.575|1.323||1.512|1.638|1.512|||1.512|1.638|1.48|||1.48|1.386|1.386|1.449|1.449
08894|24573|/equities/laurentian-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|0.66|0.66||||0.68||||0.76|0.74|||||0.8||0.7||||||0.6|0.62||0.8||0.8|||||0.64|0.72|||0.8||0.8|||||0.8|0.9|0.76|0.9||0.76||0.92||||1|0.74||0.8||||1|0.8||0.9||0.84|0.9|0.9|0.96||0.96|0.96|1|1|1.1||1|1.04|1.1||||1.1||1.14|1.2|||1.38|1.12|1.32|1.28|1.24|1.38|0.96|||||||1|1.12|1.12|1.2|||1.2||1.3|1.3||1.3|1.04|1|||1.28|1.28||1.2|1|1.22|1.2|1.2|1.3|1.16|1.24|1.2|||1.1||0.82||||1.1|||0.84|0.92|1|0.94|1|1|1.1|1.16|1.16|1.28||1.16|1.28|1.1|1.3|1.42|1.3|1|0.96|0.9||0.96|1||0.9|0.98|0.9|0.96||0.62|0.9|||||||0.72|||0.8||0.7|0.72|0.7||0.6|0.64|0.64|0.64|0.68||0.68|0.68|||||0.68||0.68|0.68|0.74|0.74|0.66|0.66|0.68|||0.64|0.64|0.64|||0.6|0.6|0.6|0.64||||0.6|0.6|0.6||0.7|||0.6||||||0.6|||0.64||0.68|||0.64|0.66||0.64|0.8||0.74|0.8
08900|24584|/equities/maple-leaf-foods-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1.4|1.33|1.45|1.5|1.55|1.75||1.75|1.76|1.75|1.75|1.7|1.75||1.75|1.8|1.65|1.9|1.8|1.8||1.85|1.85|1.8|1.85|1.7|1.65|1.6|1.75|1.81|1.6|1.66|1.7|1.75|1.87|1.85||1.9|2|2.15|2|2.1|2.18|2.1|1.75|1.95|2|2.2|2.29|2.1|2.1|1.85|2.2|1.8|1.91|2|2||2.3|2|1.95|1.55|1.6|2|2.05|2.3|2.45|2.2|2.2|2.3|2.33|2.58|2.8|2.7|2.75|2.56|2.8|2.9|2.65|2.73|2.65|2.68|2.41|2.8|2.8|2.9|2.4|2.8|2.75|2.4|2.75|2.8|2.49|2.5|2.55|2.5|2.5|2.4|2.19|2.5|2.6|2.9|2.6|2.66|2.92|2.7|2.9|2.95|3|2.95|2.65|2.8|2.64|2.35|2.05|2|1.9|1.92|2.1|2.2|2.06|2.2|2.2|2.05|2.25|2.3|2|2.2|2|1.9|1.9|1.8|1.7|1.9|1.7|1.7||1.9|1.9|1.48|||1.51|1.46|1.48|1.45|1.43|1.09|0.9|0.85|0.95|0.75|0.76|0.8|0.75|0.76|0.75|0.7|0.7|0.69|0.55|0.45|0.49|0.6|0.42|0.43|0.41|0.5|0.43|0.28|0.3|0.31|0.3|0.3||0.3|0.3|0.29|0.29|0.31|0.35|0.22|||||||0.25|0.25||0.27|0.25||0.3|0.3||0.3|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX||||0.75||||0.75|0.75|||||0.75|0.75||||0.75|0.75|0.6|0.6|0.75|||0.75||0.7|||0.6|0.6|0.75|0.67||0.67|||0.67||||||||0.71|0.74|0.8||||||0.8||||0.8|||0.8|||0.85||0.89||0.74||0.73|||0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|||||0.17|||0.17|||||||0.17||||||0.2|0.1|0.13|0.33||||||0.17|||||0.17|||0.17|0.2||||||0.2|0.2|0.23||||0.23||0.23|||||||0.23||0.23|0.27||||||||0.27|0.27|||0.33|||||0.27|0.3|||0.33|||0.27||||0.33|0.27|0.27||||0.37|0.4|0.43|0.4||0.4|0.4|0.2||||0.27||0.17|0.17|0.2||0.17||0.17||0.17||0.17||0.17|||||||0.13|||0.13|0.13|||||0.13|0.13||||0.13|0.13|0.13|0.1|0.13|0.17|0.17|0.17|0.17||0.2||0.2|0.2|0.17|0.2|0.2|0.2||0.2||0.23|0.23||||0.23||0.17||||0.2||||||||0.2||0.2|||||0.2|||0.23||0.23|||0.23|||||||||||0.33|0.27|||0.23|0.23||0.23||0.23|||0.23||0.3|||||0.3||0.33||||||0.33|||0.3|0.33||||||||0.33|||0.33|
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||0.51||0.51|0.5||||||0.53|0.51|0.53|0.53|0.53||0.53|||0.53|0.51|0.53||||0.54||||0.54||||0.51|0.54|||0.55|||||||||0.54|0.54||0.54|0.51|0.51|||0.51||0.5|||0.56|0.56||0.51||0.55|||0.55|0.53|0.53|0.57||0.57|0.57|0.51|0.56||0.52||0.53|0.52|0.52|0.51|0.55|0.5|0.56|||0.56||0.57|0.57|0.56|0.56||0.56|0.55|0.55|0.54|0.58|0.56|0.57|0.56|0.56|0.54|0.57|0.57||||0.56||0.56|0.53|0.56|0.56||0.56|0.56|0.56|0.56|0.56||0.61|0.56||0.56||0.56||0.56|0.59||||0.62||0.62|0.56|0.56|||0.57|0.59|0.59||0.59|0.59|0.62||0.59|||0.59|||0.59||0.6|0.59|0.6|0.6|0.59|0.59||||0.64|||||0.64|0.57|0.6||0.64|||0.64|0.62|0.62|0.65|||||0.62|0.6|0.62|||||0.62|||0.62|||0.65|0.65|0.6||0.59|0.62|0.56|0.55|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|||0.56|||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.59|||||0.56|||0.54|0.56||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.22|||0.22|||||0.22|0.22||||0.26||0.32|||0.28|0.34||0.34|0.32|0.24|0.32|0.24|0.24|0.24|0.26|0.26|0.28|||0.26|0.3||||0.28|0.32||0.28|||0.26|0.26|0.26||0.32||||0.28||0.26|0.26|||||0.26|0.26|0.28|0.36|0.36|0.32|||0.34|0.26|0.24|0.28||0.3|0.32|0.3|0.32|0.32|0.36|0.34||0.3||0.34|0.34|0.4|0.4|0.42|0.34|0.42|0.42|0.3||0.26|0.28||0.3|0.3|0.28|0.28||||0.3||0.26|0.26|0.26|0.26|0.32|0.36|0.26|0.24|0.2||0.2|0.2|0.2||0.2||0.22||||0.2||||0.2||0.24|0.2|||0.2||||||||0.2|0.18||0.24|0.2||0.2|0.2|0.16|0.16||0.16|0.16|0.18|0.18|0.18||0.2|0.16|||0.2||0.2||0.2|0.2|0.16|0.16|0.18|||||||0.2|0.2|0.22|||||||0.24||||0.22||0.3|||||0.26||||0.28|0.24|0.26|0.24||0.22|||||0.24||0.22||0.26||0.24|||||0.26|||0.24||0.22|0.26|0.26|0.22|0.22||0.24||0.24|0.24|0.24|0.26|||||0.26||||0.28||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.2|2.2|2.15||2.25|||2.25|||2.15|||||2.48|||||2.2||||2.1|2.35|2.3||2.1||2.35||2.25|2.25||2.5||2.5||2.55||2.5|2.7||2.73|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5.12|5|5|5|5.12|5.03||5.2|5.2|5.03|5.1|5.33|5.08|5.03|5.5|5.5|5.38|5.25|5.5|5.5|5.5|5.5|5.5|5.6|5.12|5.35|5.25|5.5|5|4.88|4.67|4.75|5|5|5.1|5.15||5.5|5.35|5.5|5.6|5.5|5.5|5.45|5.15|5.22|5.6|5.4|5.72|5.75|5.88|5.88|5.38|5.88|5.97|6.17|6.2||6.25|5.88|5.88|5.08|5.25|5.75|5|5.12|5.25|5.38|5.47|5.28|5.5|5.72|5.7|5.75|5.75|5.75|5.72|5.75|6|6|5.55|5.67|5.67|5.72|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|10.36|10.25|10.25|10.34|10.16|10.11||9.88|9.97|10.35|10.56|10.62|10.69|10.65|10.65|10.47|10.47|10.19|10.34|10.16|10.28|10.44|10.41|10.43|10.28|10.28|10.28|10.15|9.66|9.28|9.44|9.32|9.25|8.56|9.59|10.25||10.43|10.44|10.57|10.31|10.28|10.29|10.44|10.25|9.99|9.88|10.04|9.86|9.49|9.55|9.6|9.72|9.66|9.81|9.97|10||10.01|10|10.38|10.34|10.12|10.38|10.16|10.07|10.12|10|10.14|10.59|10.79|10.62|10.75|10.9|11|10.69|10.68|10.64|10.72|10.65|10.65|10.32|10.44|11.12|9.99|9.75|9.97|9.97|9.88|9.94|10.22|10.05|9.95|10|9.62|9.75|10|9.91|9.94|9.79|9.78|10.2|10.44|10.06|9.79|9.56|9.75|9.31|9.3|9.5|9.94|9.9|9.75|9.65|9.82|9.78|9.5|9.18|9.1|8.81|8.55|8.84|8.94|8.88|8.94|9|9.19|9.21|9.46|9.45|9.22|9.69|9.47|9.26|9.16|9.25||8.79|9.31|9.26|||9.25|9.06|9.19|9.3|9.19|9|8.84|8.78|8.95|9.2|8.88|8.38|8.28|8.2|8.01|8.06|8.03|7.97|7.85|7.92|7.92|7.41|7.3|7.22|7.12|7.45|7.44|7.46|7.56|7.38|7.44|7.59|7.5|7.5|7.5|7.54|7.5|7.5|7.58|7.55|7.67|7.71|7.5|7.5|7.75|7.65|7.66|7.5|7.62|7.58|7.79|7.85|7.81|7.85||7.85|7.83|7.88|7.69|7.54|7.6|7.66|7.75|7.8|7.79|7.81|8.03|8.04|8|8.18|8.14|8.29|8.34|8.15|8.46|8.79|8.61|8.38|8.24||8.07|8.03|8.15|8.18|8.2|8.24|8.2|8.24|8.03|8.03|8.01|7.97|7.95|7.95|8.03|8.03|8.06|8|7.91|7.91|7.99|8.01|8.28|8.25||8.4|8.56|8.74|8.9|8.88
09009|24663|/equities/transalta|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.4|0.4|0.4|0.4||||0.4||0.4|0.4|0.4||||0.5|||0.5|0.4|0.4|0.3|0.4|0.4|0.4|||0.5|0.4||0.4|0.3|0.5|0.5|0.4|0.5||0.4|0.4||0.4|0.5|0.5|0.6|0.5|0.5|0.6|0.5|0.6|0.5|0.5|0.6|0.7|0.7|0.4|0.5|0.5||0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.8|0.7|0.7|0.7|0.6||0.8|0.7|0.7|0.8|0.7|0.7||0.7|0.9|0.9|0.9|0.8|0.6|0.7|0.7|0.7|0.8|0.9|0.8|0.8|0.7|0.6|0.8||0.7|0.7|0.8|0.8|0.8|0.9|0.7|0.7|1|0.5|0.5|0.6|0.6|0.6|0.5||0.6|0.5|0.4||0.6|0.6|0.5|0.5|0.6|||0.5|0.5|0.6|0.6|||0.7|0.7||||0.7|0.6|||0.7|0.7|0.7||0.7||0.6|0.7|0.7|0.7|0.8|0.6|0.7|0.7|0.6||0.7|0.8|0.7|0.8|0.7|0.8|0.7|0.9|0.8|0.9|1.1|1|1.1|1.1|1.1|1.2|1.2|0.9|0.9|1|1|1|1|0.9|1|1|0.9|0.9|1|1.1|1.2|1.2|1|1.1|1.3|1.3|1.2|1.3||1.6|1.8|1.6|1|1.1|1.2|||||||0.8||||0.4||0.4|0.4|0.4|||||0.4|||0.4|0.4|||0.3||||0.3|0.4|0.4|0.4||0.4|||||||||||0.4|0.4|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.6|3.36|3.72|3.75|3.9|3.96||3.96|3.9|4.11|3.96|4.02|4.08|4.2|4.23|4.2|4.38|4.62|4.5|4.8|4.41|4.32|4.38|4.53|4.56|4.74|4.53|4.5|4.29|4.35|4.26|4.5|4.38|4.5|4.83|4.98||5.04|5.04|5.1|5.4|5.4|5.37|5.28|5.55|5.67|5.7|5.82|6.15|5.85|5.85|5.43|6|5.64|5.43|5.43|5.64||5.55|5.61|5.85|6.09|6.06|5.94|5.94|5.94|6.15|5.97|6.15|6.3|6.3|6.3|6.72|6.93|6.39|6.84|6.9|7.08|7.05|7.08|7.41|7.23|7.2|7.05|6.84|7.11|7.17|6.9|7.2|7.08|7.35|6.87|7.08|7.26|7.32|6.84|7.23|7.38|7.65|8.13|8.55|8.55|8.43|8.52|8.4|8.4|8.25|8.61|9|8.4|7.74|7.8|8.55|6.78|6.75|6.9|6.84|6.81|6.9|6.69|6.84|7.02|7.29|7.5|7.5|7.5|7.05|6.93|7.02|6.81|7.38|7.59|7.95|8.22|7.86|7.74||8.04|8.13|8.13|||8.4|8.1|8.19|7.92|8.25|8.91|8.88|8.1|8.25|8.55|8.37|7.65|8.1|8.61|8.1|8.82|8.97|9.15|9.15|9.51|10.2|9.9|9.99|10.05|9.45|9.39|9.69|9.3|9.15|9.66|9.72|10.05|10.17|9.99|9.63|9.45|9.84|10.5|10.8|10.92|11.25|11.46|11.25|11.91|11.58|11.58|11.82|11.64|11.58|11.73|11.85|11.97|12|12.21||12.72|12.54|12.3|13.65|13.71|12.9|12.36|11.85|14.1|14.01|11.1|10.5|10.65|10.05|8.85|8.94|9.24|9|9.3|8.91|9|9|8.85|9.15||9|9.18|9.6|9.6|9.45|9.45|9.54|9.3|9.48|9.9|10.35|11.07|10.65|11.34|10.92|11.31|11.19|10.65|10.08|9.36|9|9|9.15|8.7||8.4|8.4|7.89|7.89|7.86
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.56|0.57||0.57||0.62|||0.55|||||||0.56||0.55||0.5|||||0.46|0.45|||0.45|||0.44|||0.44|||0.45||0.44||0.44|0.44|0.44|0.5|0.51|0.5|0.6|0.55|0.55|0.6|0.55|0.5|0.44|0.43|0.42|0.41||0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||1.05||1||1||||||||||||||||||||||||||||||1.25||1.15||1.15|1.25||||||1.3|||2|||||2|1.3||||1.5||2||1.85|1.25||2.25|2.25|1||||2||2.5|2|||2.75|2.75|2|2.25|1.75|1.5|||||1.5|||||||1||0.75|||||0.5||||0.5|||||||||||||||||||||||||||||||||0.15||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|15483|16639|17266|17443|17051|19187|20775|20775|20579|21951|19599|19422|17345|17031|17306|16502|16267|17560|15679|17815|17796|18697|19520|21461|19168||17129|15307|15405|15797|14111|12602|12935|13641|12543|11210|10015|10348|9251|9015|10054|8986|10191||11250|11485|12288||12445|12151|11524||10289|10348|11759|11994|12151|13778|12308|13327|13210|14738|16737||19011|19599|21853|19579|17482||17208|18913|20089|22539|20187|22637|22637|21363|21559|22441|21559|22343|25380|28810|27928|28516|30770|34690|35082|31358|30574|28810|30966|35180||36062|36062|39197|39491|35278|38414|40471|44685|47723|47723|42627|48409|53505|47821|42725|38218|34200||30574|27340|26654|23812|21265|19011|21559|23567|26752|26948|27536|25380|28663|25625|22882|21314|24204|25772|23029|22784|25870|29398|33367|||||37875|33857|30231|26997|24106|21559|21265|19011|18129|16218|14503|12984|11612|10387|9280|8290|7408|6615|5909|5282|4723|4219|3768|3366|3008|2690|2406|2151|1921|1715|1534|1372|1225|1098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|4519|4611|4680|4435|4251|3991|4243|3991|3960|3788|3788|3830|3868|3845|3722|3692|3707|3539|3462|3830|3830|3960|3447|3148|3370||3370|3144|3079|3117|2964|2872|2642|2911|2719|2589|2566|2658|2639|2773|2987|2987|3075||3202|3213|3251||2945|3014|3056||3025|3006|3106|3248|3278|3209|3060|3064|3025|2819|3071||3102|3102|3179|3125|3102||2987|3041|3087|3064|3094|3140|3152|3148|3248|3190|3106|3129|3225|3087|3140|3156|3148|3370|3420|3405|3523|3309|3125|3225||3156|3137|3056|3064|3370|3018|2941|3179|3324|3362|3370|3604|3830|3845|4059|4128|4236||4358|4328|4243|4351|4404|4504|4174|4220|3975|3899|3968|4067|3960|4044|3922|3983|3906|4105|4182|4243|4236|4320|4358|||||4205|4220|4297|4220|4366|4519|4787|4902|4986|5132|5385|5116|5208|4726|4879|4979|5400|5530|5522|5630|5836|5561|5553|5767|5944|6227|6357|6503|5852|5515|5882|6112|6089|6396|6518|6901|6847|6740|6204|6127|6097|5990|5637|5660|5400|5515|5515|5790|5898|5836|5844|5974|6296|6518|6556|6625|6281|6510|6549|6373|5561|6089|6396|6510|6893|7276|7613|||8042|8349|8234|8081|8196|8464|8693|8732|8655|8617|8464|8808|9000|8961|8540|8349|8349|8349|8310|8540|8923|8923|8770|8196|8119|7813|7813|8655|8732|9268|9191|9651|8808|8808|8732|9727|10340|10302|8961|8502|8196|7613|7506
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.667|0.665||0.667|0.664|0.664|0.661|||0.671|0.671|0.671|0.671|0.665|0.662|0.661|0.668|||0.676|0.677||0.682|0.68|0.68|0.682||0.68|0.68|0.683|0.686||0.694|0.694|0.686|0.686|0.686|0.686|0.682|0.679|0.686|0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.67|0.645|0.645|0.643||0.642|0.634|0.642|0.645|0.654|0.667|0.667|0.668|0.668|0.67|0.67|0.671|0.67|0.67|0.67|0.671|0.671|0.67|0.671|0.67|0.67|0.67|0.67|0.67|0.671|0.671|0.671|0.671|0.671||||0.671|0.671|0.671|0.671|0.671|0.667|0.668|0.671|0.674|0.686||||0.885|0.885|0.885|0.877|0.873|0.876|0.865|0.852|0.821|0.865|0.876|0.895|0.903||0.907|0.925|0.925|0.941|0.943|0.943|0.955|0.958|0.955|0.973|0.982||0.992|0.998|0.989|0.988||||||0.985|0.985|0.985|0.985|0.977|0.974||0.977|0.977|||0.985||0.97|0.97|0.97|0.97|0.97||||0.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|||2.057||2.119|||||1.995|||2.197||||2.212||||2.217|2.155|2.109||2.254|2.072|2.088|2.134||2.129|2.098|2.207|||2.243|2.176|1.995|1.995||2.248|||||2.228|2.098||||2.248|2.16|2.124|||2.233|2.254|2.259|2.254||||||||2.383|2.28||||2.305||||2.176||2.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|6.11|6.2|6.11|6.02|5.98||5.94|6.38|6.38|6.56|6.56|6.64|6.64|6.82|6.6|6.73|6.91|6.82|7.13|7.31|7.35|7.4|7.22|7.35|7.57|7.44|7.49|7.31|6.91|6.29|6.11||6.29|6.47|6.11|6.29|6.51|6.69|6.91|6.95|7.04|7|7|7.09|7.18|7.18|7.18|7.22|7.26|7.66|7.8|7.53|7.49|7.66|7.8|7.62|7.57||7.44|7.49|7.62|7.35|7.88|8.11|8.15|8.24|8.19|8.19|7.8|7.62|7.62|7.44|7.66|7.44|7.75|8.06|8.37|8.42|8.55|8.24|8.55|8.55|8.5|8.55|8.59|8.55|8.77|8.77|8.81|8.77|8.59|8.81|8.77|8.64|8.64|8.68|8.68|8.68|8.64|8.64|8.81||8.81|8.86|8.95|8.86|8.86|8.95|8.95|8.77|8.77|8.86|8.77|8.46|8.5|8.68|8.46|8.5|8.68|8.68|8.46|8.77|8.73|8.73|8.77|8.86||9.04|8.73|8.59|8.24|8.33|8.46|8.42|8.28|8.24|8.33|8.5|8.5|8.55|8.42|8.42||8.5|8.37|8.37|8.19|8.5|8.5|8.55|8.59|8.59|8.24|8.19|7.97|7.8|7.66|7.75|7.71|7.62|7.66|7.49|7.44||7.66|7.62|7.53|7.62|7.62|7.57|7.49|7.57|7.62|7.57|7.62|7.66|7.62|7.71|7.49|7.31|7.4|7.53|7.53|7.44|7.31|7.18|7.18|7.26|6.95|7.09|7.09|6.95|6.69|7|7.09|7.18|7.31|7.4|7.26|7.26|7.26|7.26|7.26|7.4|7.35|7.18|7.26|6.95|7.18|7.22|7.35|7.22|7.22|7.26|7.31|7.4|7.26|7.26|7.18|7.13|7.18||7.13|7.18|7.09|7.31|7.4|7.4|7.35|7.49|7.4|7.31|7.31|7.31|7.35|7.35|7.44|7.31|7.31|7.4|7.4|7.49|7.4|7.44|7.49|7.44|7.44|7.57|7.44|7.26|7.44|7.22
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2218|2235|2266|2297|2301|2306|2306|2332|2328|2244|2244|2279|2332|2393|2411|2428|2402||2358|2345|2358|2367|2253|2235|2314|2341|2297|2323|2244|2209|2253|2257|2192|2148|2060|2034|2060|2122|2038|2021|2016|1929|2016|2174|2257|2139|2148|2170|2235|2161|2060||1929||1876|1894|||1859|1915|1990|2086|2073|1955|1990|2060|2086|2069|2148|2148|2082|2095|1999|2104|2279|2323|2380|2358|2323|2420||2420|2358|2420|2542|2542|2591|2617|2621|2674|2656|2595|2542|2542|2674|2577|2586|2630|2740|2910|2954|3060|3051|3055|2959|2915|2910|2893|2858|2832|2691|2875|2389|2205|2262|2244|2262|2314|2336|2319|2455|2459|2520|2617|2647|2507|2420|2349|2332|2428|2384|2406|2367|2288|2323|2516||||2608|2520||2542|2529|2520|2529|2595|2604||2498|2534|2542|2503|2516|2481|2402|2411|2455|2516|2498|2433|2520|2542|2472|2507|2367|2279|2214|2192|2297|2292|2279|2279|2393|2349|2279|2279|2358|2393|2389|2437|2494|2577|2569|2512|2542|2626|2674|2788|2884|2875|3051|3081|3138|3033|3016|2875|3112|3191|3134|3248|2867|2617|2433|2599|2744|2139||1797|1828|1788|1657|1709|1709|1709|1736|1692|1727|1815|1823|1802|1815|1806|1841|1859|1841|1889|1841|1780|1766|1762|1832|1929|1876|1972|1850|1894|2065|2148|2069|1964||1797|1753|1692|1613|1613|1565|1482|1429|1416|1411
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.442|||0.445|0.445|||0.45|0.45|0.45|0.45|0.459|0.461|||0.462|0.462||||0.462||0.461|0.462|0.462|0.461|0.459|0.454|0.45|0.45|0.436|0.436|0.433|0.433|0.433|0.438|0.433|0.417|0.412|0.414|0.414|0.407|0.4||0.419|0.414|0.377|0.351|0.348||0.345|0.343||0.381|0.383|0.383|0.381|0.381|0.381|0.381|0.381|0.384|0.393|0.402|0.407|0.407||0.414|0.407|0.407||0.383|0.395|||||0.416||0.419|0.419|0.417|||||||0.416|0.416|0.419||0.433|0.433|0.433|0.433|0.433|0.433|0.433|0.435|0.433|0.436|0.44|0.433|0.433||||0.442|0.442|0.442|0.442|0.45|0.452|0.455|0.455|0.454|0.454|0.452|0.454|0.454|0.452||0.461|0.471|0.48|0.483|0.485||||||0.48|0.481|0.467||0.452|0.45||0.459||||0.473|0.467|0.467||||0.473|0.473|||0.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|102.25|101.49|99.55|||98.29|99.9|98.94|98.94|100.59|100.25|99.2|94.69|93.97|95.5|96.84|99.49|101|100.05|102.95|104.89|107|108|106|104.3|102|104.74|108.5|109.07|108|109.24|107.34|107|107.54|106.3|107.85|106.64|106.7|110.07|106.1|109.55|107.9|107.65|108|108.59|115.8||115.5|116.9|116.25|118||116.9|109.8|109.66|108.59||105.75|107.7|110.69|107.85|108|116.05|115.69|116.69|116.3|116.9|118.05|117.29|116.94|117.65|117.65|120.4|117.62|118.37|121.25|121.75|122.99|121.77|119.34|118.62|119.54|122.44|123.75|121.95|123.54|122.35|122.19|119.29|122.54|123.65|124.82|124.49|124.2|124|124.17|120.3|122.3|125.09|123.14|122.39|118.59|119.6|122.69|121.39|118.69|116.74|119.14|117.9|116.45|117.75|117.75|113.9|112.64|110.3|108.5|105.7|105.34|104.87|104.94|109.44|113.19|119.64|116.89|105.44|98.97|98.44|96.92|96.54|96.64|98.2|98.37|96.1|92.3|88.74||||88.63|86.87|88.75|87.42||84.94|81.32|78.45|81.19|84.4|84.54|85.17|84.84|85.29|87.04|88.64|87.85|88.25|88.49|88.25|89.5|88.72|90.25|90.1|90.45|88.44|87.62|88.34|91.5|91.84|91.9|92.02|92.54|92.2|92.99|94|92.82|93.14|92.02|91.39|91.7|91.85|90.64|90.44|91.47||91.15|90.99|90.87|90.89|90.69|90.84|91.39|89.35|90.14|91.54|90.54|91.24|91.02|92|90.42|90.25|88.68|88.69|90.35|92.49|90.39|89.82|87.27|84.2|85.04|85.04|84.05|83.87|81.49|79.5|79.82|80.05|78.99|78.94|78.19|78.34|78.39|76.79|76.99|76.39|76.2|75.87|76.89|76.61|76.26|76.21|73.72|75.08|75.95|75.28|75.45|75.46|75.36|78.45|78.95|78.75|78.45|79.63|79.95|82.4|84.65|79.75|75.1|75.3|73.9|74.3|74.71|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|19052|19149|18469|18683|18469|19052|19052|18994|18955|18916|18877|19033|19033|18819|18994|18761|18313||17302|18566|18799|18780|18663|18955|18761|19149|19052|19052|18702|18761|18858|18955|18955|18858|18955|18372|18955|18761|18663|18450|18469|18002|17633|17886|18177|18080|17011|16816|16428|16603|16428||15942||15650|15358|||15300|14989|15358|15106|15747|16816|17264|17302|17030|17789|18080|17691|17633|17322|16914|16525|15767|15844|16136|16525|16719|16039||15456|15708|15086|14581|14503|14503|15631|15844|15844|15942|15747|14853|16097|17497|17497|16136|16525|16233|17108|17594|18158|18177|18994|18683|18722|19052|19635|19247|19733|19033|19247|18702|18566|18761|18761|18469|18488|17672|17983|18663|18469|18022|18080|18275|18372|17594|16816|16330|16233|16680|17108|17050|16991|17205|18119||||18177|17594||17691|18080|18566|18819|18469|18080||17672|17400|17380|17497|17594|17497|16875|16467|17302|17575|17886|17983|18177|18177|18002|18566|18780|18858|18469|18294|18450|18177|17633|17594|17594|17497|17983|17691|17477|17302|17147|17497|17575|17205|16700|16272|16428|16525|16330|16292|16428|16194|16233|16019|16505|16175|16175|16039|15747|15592|15183|15320|15320|15067|15475|16039|16039|15164||14872|15261|14931|14833|14872|14911|14678|14581|13998|13220|12773|12831|12753|12734|13025|13123|13395|13453|13609|13511|13550|14095|13803|13492|13609|13356|13375|13511|13861|13881|14289|14289|13998||14114|14270|14231|13900|13686|14211|14386|14484|14522|14522
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|1.99|2.03|1.93|1.95|1.91||2.03|1.98|1.92|1.94|1.87|1.87|1.87|1.87|1.87|1.88|1.88|1.89|1.86|1.8|1.79|1.84|1.81|1.83|1.84|1.9|1.94|1.99|1.98|2.03|1.94||1.89|1.91|1.94|1.99|2.03|2.03|2.09|2.03|2.05|2.02|2.02|2.05|2.09|2.02|2.04|2.04|2.01|2.09|2.11|2.06|2.04|2.01|2|2.03|1.92||1.92|1.93|1.97|2.01|1.99|1.97|1.97|1.98|2.03|2.09|2.05|2.07|2.07|2.05|2.11|2.06|2.06|2.07|2.15|2.11|2.04|2.1|2.11|2.14|2.2|2.22|2.18|2.19|2.21|2.24|2.25|2.25|2.26|2.38|2.38|2.38|2.44|2.48|2.44|2.43|2.46|2.46|2.46||2.46|2.47|2.49|2.54|2.53|2.53|2.54|2.56|2.57|2.65|2.67|2.6|2.5|2.58|2.52|2.57|2.64|2.62|2.57|2.59|2.63|2.66|2.55|2.47||2.56|2.47|2.45|2.45|2.51|2.47|2.44|2.42|2.44|2.46|2.51|2.43|2.5|2.44|2.48||2.42|2.38|2.39|2.38|2.39|2.41|2.43|2.32|2.25|2.28|2.26|2.28|2.35|2.34|2.38|2.42|2.39|2.42|2.33|2.38||2.36|2.4|2.41|2.5|2.54|2.53|2.58|2.59|2.6|2.63|2.63|2.66|2.65|2.64|2.61|2.62|2.59|2.64|2.64|2.67|2.64|2.62|2.6|2.61|2.6|2.6|2.65|2.68|2.7|2.8|2.82|2.82|2.88|2.94|2.75|2.77|2.7|2.71|2.7|2.75|2.75|2.73|2.68|2.63|2.64|2.64|2.64|2.63|2.64|2.62|2.62|2.64|2.64|2.62|2.61|2.61|2.62||2.6|2.57|2.54|2.5|2.5|2.54|2.56|2.52|2.59|2.57|2.55|2.25|2.24|2.25|2.26|2.28|2.27|2.29|2.28|2.32|2.33|2.3|2.31|2.3|2.36|2.27|2.22|2.27|2.29|2.29
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.812|3.851|3.88|3.851|3.905|4.056|3.821|3.802|3.807|3.748|3.763|3.792|3.812||3.817|3.792||3.768|3.763|3.895|3.846|3.645|3.611|3.528|3.489|3.357|3.425|3.425|3.366|3.278|3.303|3.107|3.048||3.073|3.024|3.004|3.156|3.205|3.19|3.22|3.234|3.205|3.239|3.122|3.176|3.117||3.207|3.028|2.922||2.922|2.966|3.024|3.145|2.975|||2.985|3.12|3.12|3.27|3.609|3.628|3.604|3.715|3.841|3.74|3.657|3.638|3.735|3.648|3.749|3.846|3.691|3.677|3.614|3.614|3.503||3.628|3.58|3.604|3.691|3.682|3.628|3.594|3.672|3.764|||3.89|3.754|3.749|3.667|3.715|3.643|3.822|3.793|3.575|3.604|3.604|3.619|3.648|3.686|3.628|3.74|3.88|3.948|3.817|3.623|3.749|3.88|3.846|3.788|3.894|4.044|4.122|4.17||4.107|4.112|4.233|4.281|4.354|4.538|4.499|4.577|4.475|4.48|4.727|4.668|4.528|4.673|4.673|4.862||5.116|5.055|4.886|4.789||4.702|4.601|4.625|4.615|4.736|4.649|4.722|4.577|4.765|4.874|4.874||4.601|4.644|4.63|4.625|4.673|4.741|4.838|4.789|4.818|4.804|4.804|4.717|4.959|5.043|5.043|4.85||4.717|4.85|4.814|4.785|4.751|4.625|4.683|4.644||4.359|4.262|4.107|4.16|4.214|4.194|4.281|4.33|4.339|4.354|4.33|4.354|4.359|4.494|||4.596|4.509|4.572|4.523|4.644|4.678|4.736|4.76|4.809|4.678|4.548|4.436|4.451|4.494|4.543|4.572||4.644|4.654|4.625|4.649|4.562|4.606||4.717|4.62|4.668||4.775|4.85|4.898|4.959|5.031|5.031|5.007|4.862|4.995|4.838|4.898||4.828|4.862|4.874|4.707|4.712|4.697|4.874|4.898|4.983|5.031|5.092|5.092|5.201|5.189|5.007
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1110|1140|1140|1145|1150|1105|1120|1150|1130|1100|1100|1100|1110|1085|1065|1060|1070||1045|1040|1040|1040|1035|1040|1040|1060|1040|1040|1015|1020|1020|1010|1025|1020|1020|1000|985|990|995|1010|1040|1015|1000|1000|990|990|985|1000|990|1005|1005||1005||1020|1075|||1060|1050|1030|980|1000|1000|1055|1140|1190|1190|1175|1170|1180|1165|1160|1165|1165|1150|1185|1205|1230|1265||1265|1255|1200|1165|1170|1155|1160|1145|1135|1155|1185|1175|1200|1205|1205|1175|1160|1155|1145|1155|1155|1135|1150|1175|1170|1200|1200|1170|1180|1180|1190|1140|1180|1230|1260|1260|1270|1250|1230|1195|1195|1195|1180|1215|1240|1240|1225|1215|1250|1260|1230|1160|1170|1200|1275||||1265|1220||1230|1220|1220|1245|1265|1185||1160|1180|1240|1260|1185|1170|1140|1105|1040|1025|1010|1000|1000|1000|990|1020|1020|1025|1005|950|945|945|942|942|950|944|946|945|950|900|900|889|889|890|900|890|894|889|889|890|879|850|845|850|870|895|900|850|830|810|800|810|805|799|790|795|800|800||800|780|790|800|800|800|810|820|810|830|845|850|857|870|860|869|855|855|855|855|860|840|840|820|835|850|853|857|869|865|820|805|800||815|810|805|761|770|780|793|797|799|830
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.2|2.23|2.2|2.17|2.17||2.18|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.53|0.55||0.51|0.51|0.49|0.51|0.49|||0.52|0.51|||||0.48|||||0.44|0.45|0.43||0.43|0.43||0.42||0.39|0.39|0.41|0.39||0.39|||0.41||0.44|||||0.44|||||0.46||0.43|0.43||0.43|||||0.44|0.44||0.44|0.44|0.43|0.44|0.43||0.46|0.5|0.54|0.52|0.48|0.45|0.43|0.43|0.43|0.43|0.43|0.43|||0.43|0.46|0.5|||||0.55|0.59|0.6|0.63|0.63|0.65|0.69|0.75|0.72|0.66|0.66|0.67|0.72|0.72|0.73|0.72|0.72|0.73|0.68|0.65|0.6|0.55|0.55|0.53|0.54|0.51||0.51|0.51||0.51|0.53|0.57|0.55|0.55|0.55|0.53|0.51|0.52|0.52|0.51|0.52|0.5|0.51|0.47|0.45|0.49|||0.45|0.42|0.42|0.45|0.47|0.44|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.37||0.39|0.39|0.37|0.39|0.37|0.37|0.37|0.37|0.39|0.39||0.38|0.38|0.39|0.37|0.35|0.32|0.34||0.35|0.33||0.36|0.37|0.38|0.36||0.4|||0.43|0.42|0.43|0.42|0.44|||0.43|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45|0.45|0.46|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.43|0.43|0.41|0.43|0.43|0.43|0.45|0.48|0.47|0.48|0.47|0.45|0.42|0.39|0.39|0.39|0.41|0.41|0.4|0.38|0.39|0.39|0.41|0.41|0.4
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|660|660|650|655|660|670|670|678|680|695|700|700|762|770|775|775|781||780|700|700|651|660|660|660|650|640|635|630|630|596|595|590|590|600|600|600|600|600|600|605|600|600|585|585|580|568|561|552|555|530||530||530|521|||520|525|505|500|555|545|550|550|575|580|610|606|665|670|683|684|684|684|685|698|700|700||700|685|680|642|641|625|640|650|679|690|695|700|695|720|715|711|710|718|715|715|760|760|730|730|730|760|760|760|770|760|750|750|745|740|740|745|750|755|740|732|730|730|730|715|715|735|750|735|730|720|720|705|700|700|700||||700|730||726|750|750|750|750|755||755|755|755|755|760|750|720|716|716|716|716|725|740|760|758|740|730|715|700|690|680|662|660|690|660|610|610|580|580|580|619|630|630|630|620|630|630|600|600|560|560|560|555|560|555|560|565|560|560|575|580|595|580|570|580|565|550|540||515|510|530|530|530|550|575|600|600|600|605|605|625|630|615|620|611|580|567|567|560|550|539|530|525|511|500|490|485|480|499|500|500||500|530|563|568|575|580|580|580|590|600
09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||0.534||0.537|0.537|0.537|0.537||0.534|0.537|0.539|0.542|0.542|0.538|||0.533|0.534|0.537||||||0.544|0.544|0.55|0.545|0.54|0.544||||0.534|0.532|||||0.562|0.562|0.562|0.538|0.526||||0.496|0.496|0.496|0.496|0.496|0.496|||||0.537||||||0.568|0.568|0.568|||||||||0.576||0.556||||||0.556|0.556||||0.579|0.585|||||0.592|0.592|0.592|0.592|0.586|0.584||0.586|0.592||0.605||0.629|0.637||||||0.659|0.659|0.665|0.665|||||0.665|||0.647||||||||||0.641||0.64|||||||||0.641|0.641|||0.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|144.82|142.3|140.8|||144.8|149.3|149.66|149.66|152.7|158|151.4|149.24|146.8|147|150.22|149.6|147.16|143.3|142.3|146.86|153|153.6|155.8|155.9|162|163.62|165.6|164.32|166.94|169.16|167.02|166|162.2|162.3|168.12|164.76|159.02|169.7|168.12|170.1|172|176.16|178.1|173|174||178.66|184.2|185.82|186||184.2|182.6|185.32|183.32||182.24|182.1|183.32|181.3|181.6|189.6|191.1|192.7|191.52|197.3|193.4|195|189.32|194.62|198.02|202|193.7|196.92|199.92|193.6|184.7|174.92|170.2|171.52|174.52|177.2|177.3|177.86|180.02|172.62|176.4|175.92|191.12|197.12|194.48|198.22|193.04|194.82|186.62|180.22|181.5|200.4|198.72|207.8|207.6|212.2|213.2|212.2|204.4|216.2|226.4|230.4|217.8|228.6|205.8|190.3|189.76|187.52|174|161|159.82|157.94|150.16|140.52|145.9|143.56|143.72|144.3|143.32|145.5|145|143.2|145|143|139.82|133.4|131.6|128.7||||122.5|111.32|114.1|114.54||116.02|115.42|112.52|106.3|109.56|111.1|115.52|116.89|112.02|126.87|154.02|171.44|176.94|169.31|167.88|168.06|166.25|165.48|162.65|161.81|161.48|159.68|160.99|159.92|160.99|161.17|161.35|161.44|161.54|163.31|163.13|161.79|162.25|160.8|160.23|161.17|161.32|160.89|161.81|162.25||160.51|162.12|164.1|165.72|164.38|161.88|161.33|158.82|158.51|162.34|161.72|164.58|165.83|163.35|159.78|161.08|160.53|160.56|158.58|160.89|158.13|160.05|165.75|164.56|164.29|164.29|165.42|166.16|164.41|164.19|164.63|164.38|163.44|162.62|159.68|158.86|159.19|164.93|160.99|156.95|157.58|158.51|164.08|166.12|169.51|172.5|175.12|177.94|175.19|175.47|175.1|174.75|175.47|172.28|170.06|168.78|165.94|177.3|178.22|177.21|180.36|182.16|167.84|159.89|156.73|158.97|149.45|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|2214.8|2254.3501|2217.77|2224.6899|2229.6299|2224.6899|2239.52|2254.3501|2244.46|2249.4099|2274.1201||2254.3501|2244.46|2244.46|2244.46||2264.24|2264.24|2274.03|2264.24|2264.24|2274.1201|2264.24|2264.24|2269.1799|2269.1799|2269.1799|2254.3501|2254.3501|2224.6899|2175.25|2214.8|2234.5701|2274.1201|2313.6799|2333.45|2373|2392.78|2373|2373|2373|2293.8999|2175.25|2165.3601|2224.6899|2224.6899|2274.1201|2234.5701|2224.6899|2313.6799||2274.1201|2313.6799|2353.22|2323.5601|2323.5601||2372.01|2353.22|2343.3401|2274.1201|2275.1101|2275.1101|2353.22|2373|2402.6599|2392.78|2373|2382.8899|2359.1599|2422.4399|2432.52|2422.4399|2422.4399|2461.99|2495.6101|2471.8799|2373|2363.1101|2358.1699|2402.6599|2422.4399|2373|2288.96|2264.24|2274.1201|2286.98|2274.1201|2323.5601|2313.6799|2422.4399|2452.1001|2461.99|2501.54|2427.3799|2368.0601|2358.1699|2343.3401|2387.73|2422.4399|2491.6499|2541.0901|2590.53|2600.4099|2610.3|2649.8501|2679.51|2669.6201|2709.1799|2669.6201|2659.74|2659.74|2550.97|2481.76|2461.99|2461.99|2461.99|2452.1001|2481.76|2491.6499|2541.0901|2590.53|2590.53|2600.4099|2590.53|2595.47|2570.75|2550.97|2461.99|2363.1101|2382.8899|2353.22|2343.3401|2377.9399|2338.3899|2377.9399||2323.5601|2274.1201|2274.1201|2303.79|2348.28|2323.5601|2293.8999|2333.45|2363.1101|2392.78|2333.45|2293.8999|2288.96|2199.97|2160.4199|2155.47||2155.47|2165.3601|2155.47|2145.5901|2135.7|2135.7|2140.6399|2135.7|2125.8101|2096.1499|2096.1499|2066.49|2106.04|2026.9399|1967.61|1967.61|1947.84|1957.72|1952.78|1947.84|1957.72|1928.0601|1933.01|1908.29|1928.0601|1937.95||1928.0601|1888.51|1839.08|1839.08|1839.08|1849.95|1839.08|1809.41|1779.75|1750.09|1769.86|1799.53|1769.86||1799.53|1829.1899|1848.96|1844.02|1839.08|1809.41|1799.53|1804.47|1819.3|1829.1899|1848.96|1858.85|1844.02|1858.85|1839.08|1858.85|1829.1899|1868.74|1878.62|1908.29|1898.4|1893.46|1903.34|1908.29|1908.29||1888.51|1844.02|1853.91|1839.08|1834.13|1839.08|1844.02|1829.1899|1769.86|1730.3101|1690.76|1690.76|1720.42|1764.92|1769.86|1779.75|1779.75|1764.92|1779.75|1819.3|1819.3|1834.13|1848.96|1824.24|1829.1899|1824.24|1819.3|1848.96|1839.08|1858.85
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.1|0.103|0.102|0.104|0.108|0.108|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.112|0.111|0.11|0.109|0.107|0.116|0.121|0.127|0.127|0.134|0.134|0.127|0.127|0.127|0.125|0.13|0.125|0.123|0.125|0.125|0.132|0.127|0.127|0.132||0.132|0.134|0.141|0.138|0.143|0.145|0.143|0.143|0.141|0.145|0.143|0.147|0.147|0.149|0.147|0.156|0.165|0.16|0.149|0.145|0.147|0.143|0.141|0.141|0.149|0.143|0.127|0.123|0.127|0.13|0.127|0.123|0.123|0.119|0.119|0.116|0.125|0.127|0.13|0.127|0.127|0.123|0.13|0.127||||||0.132|0.134|0.123|0.125|0.121|0.123|0.116|0.119|0.109|0.104|0.105|0.102|0.096|0.098|0.099|0.104|0.103|0.107|0.103|0.099|0.101|0.103|0.1|0.102|0.102|0.107|0.103|0.101|0.103|0.103|0.114|0.114|0.114|0.11|0.111|0.114|0.119|0.116|0.132|0.13|0.134|0.121|0.114|0.108||0.11|0.116|0.116|0.11|||||0.099|0.1|0.091|0.088|0.089|0.091|0.092|0.088|0.089|0.086|0.081|0.085|0.08|0.07|0.069|0.072|0.07|0.07|0.069|0.066|0.064|0.059|0.058|0.06|0.061|0.063|0.065|0.065|0.064|0.064|0.065|0.066|0.066|0.064|0.059|0.057|0.057|0.058|0.057|0.056|0.053|0.052||0.053|0.053|0.055|0.051|0.049|0.043|0.044|0.045|0.045|0.043|0.042|0.041|0.041|0.041|0.041|0.043|0.043|0.042|0.043|0.044|0.046|0.046|0.045|0.046|0.046|0.047|0.046|0.047|0.047|0.046|0.046|0.044|0.044|0.044|0.045|0.045|0.044|0.041|0.042|0.039|0.037|0.036|0.034||0.036|0.035||||||||0.036|0.034|0.034|0.034|0.034|0.035|0.031|0.031|0.031|0.032|0.032|0.034|0.034|0.034|0.035|0.034
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.43|0.46|0.44|0.43|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.44|0.46|0.44|0.43|0.43|0.44|0.45|0.45|0.48|0.49|0.46|0.47|0.48|0.47|0.48|0.46|0.45|0.45|0.44|0.46|0.44|0.43|0.44||0.44|0.46|0.49|0.48|0.49|0.5|0.5|0.52|0.51|0.55|0.55|0.58|0.59|0.58|0.59|0.56|0.56|0.55|0.5|0.5|0.49|0.5|0.48|0.49|0.51|0.51|0.47|0.47|0.47|0.46|0.46|0.44|0.44|0.44|0.43|0.43|0.46|0.47|0.48|0.49|0.48|0.47|0.49|0.5||||||0.53|0.53|0.51|0.52|0.51|0.51|0.52|0.54|0.5|0.48|0.49|0.47|0.44|0.44|0.43|0.46|0.46|0.47|0.47|0.46|0.47|0.46|0.44|0.47|0.51|0.53|0.52|0.53|0.54|0.55|0.63|0.62|0.62|0.62|0.65|0.62|0.66|0.69|0.69|0.61|0.61|0.59|0.52|0.51||0.48|0.48|0.51|0.54|||||0.47|0.51|0.48|0.46|0.47|0.45|0.46|0.46|0.46|0.44|0.44|0.5|0.43|0.38|0.37|0.38|0.37|0.38|0.36|0.36|0.32|0.32|0.33|0.37|0.37|0.37|0.35|0.33|0.31|0.31|0.32|0.32|0.31|0.32|0.32|0.3|0.27|0.27|0.27|0.25|0.25|0.24||0.24|0.23|0.23|0.21|0.2|0.19|0.19|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.18|0.18|0.17||0.18|0.18||||||||0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||0.199|||0.2||0.201|0.2|0.2|0.2||0.201|0.2|0.198|0.197|0.201|0.202|||0.201||0.201|0.201|0.201|0.2||0.202|0.203|0.203||0.199|0.199|0.199|0.199|0.199||0.196|0.195|0.193|0.192|0.192|||0.188|0.188|0.201|0.183|0.183|0.179|0.179|0.179|0.179|0.179||||0.179|0.179|0.181||||0.191||0.194||0.191|0.187|0.187|0.183||0.195|0.199||||0.207|0.207|0.207|0.209||||||0.209|0.207|0.209||0.209||0.209|0.209|0.21|0.21|0.211||0.211||0.211|0.211|0.212|0.211|||||||0.219|0.219|||0.216|0.216||0.215|0.215|0.215||0.219|0.219|0.223|||0.223|0.223|||||||0.223|0.222|0.221|0.219|0.211|0.203|0.206|0.206|0.208||||0.219||||0.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|750.2||747.2|747.2|747.2||||737.2||737.2||747.2||||||747.2||747.2||||767.1|||797|797|856.8||871.7|867.8|856.8|826.9|873.7|875.7|826.9|813|||826.9|826.9|876.7|887.7|896.7||946.5||973.4||||996.3||1006.2|||||971.4||996.3|1026.2|1026.2|1026.2|1026.2|1026.2|1026.2|1036.1|1036.1|1036.1||1036.1|1036.1||||||1046.1||1046.1||1051.1|1052.1|||1056.1|1047.1||||1036.1|1002.3|1001.3||1001.3|1037.1|||1046.1||1046.1|1066|||1056.1|||1056.1|1057.1||||1052.1|1046.1|1031.1|1045.1|1036.1||1036.1||1027.2|1044.1||1056.1|1048.1|1006.2|996.3|1006.2||1036.1|1046.1|1046.1|1066||||||1056.1||1095.9|1076|1060|1095.9|1061|1061|1056.1|1056.1|1061|1071|1041.1||1075||1081|1090.9|1095.9|1095.9||1130.8|1071|1056.1|1076||1145.7|1165.6|1155.7|1195.5|||1195.5|1215.5|1215.5|1245.3|1245.3|1245.3|1295.2|1215.5||1175.6|1145.7|1156.7|1095.9|997.3|996.3|996.3||||1145.7||1145.7|1145.7|||1145.7|1195.5|||1244.4|||1265.3|||1195.5|1160.7|1190.6||1245.3|||||1295.2|1295.2|1295.2|1345|1295.2|1295.2|1295.2|||1245.3||1255.3|1245.3|1295.2||1295.2|1245.3|1296.2|1414.7||1392.8|1293.2|1315.1|1197.5|1179.6|1157.7|1145.7|1145.7|1195.5||1295.2|1295.2|1295.2|1345|1255.3
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3450|3480|3470|3500|3640|3680|3700|3750|3900|3750|3650|3600|3700|3625|3590|3620|3750||3875|3800|3850|3700|3700|3700|3750|3950|3675|3500|3400|3400|3500|3420|3470|3480|3500|3565|3500|3640|3505|3510|3580|3480|3675|3800|3875|3750|3650|3730|3740|3780|3575||3330||3180|3200|||3350|3480|3475|3555|3555|3550|3485|3550|3640|3550|3790|3800|3840|3850|3800|3900|3870|3950|4050|4195|4375|4420||4310|4290|4350|4400|4405|4170|4050|4100|4100|4000|4010|3980|4000|4000|3950|3860|4100|4320|4400|4500|4500|4550|4610|4340|4500|4550|4530|4450|4250|4030|4300|3750|3600|3580|3530|3540|3500|3550|3505|3630|3600|3600|3620|3750|3610|3750|3800|3650|3775|3750|3855|3850|3600|3780|3800||||3950|3960||3950|3875|3880|3910|3895|3700||3500|3620|3645|3750|3935|3980|3850|3850|3900|4000|4000|4000|4100|4280|4250|4200|4100|3950|3850|3800|3780|3700|3750|3800|3950|3800|3750|3700|3800|3850|3755|3750|3900|4025|3985|3680|3705|3950|3960|4105|4220|4170|4340|4400|4470|4320|4210|3980|4120|4160|4130|4220|4005|3875|3615|3735|3620|2880||2450|2495|2380|2290|2315|2325|2400|2420|2425|2420|2500|2460|2450|2445|2445|2440|2455|2500|2480|2480|2410|2400|2405|2470|2560|2500|2645|2550|2650|2850|2850|2810|2750||2600|2565|2535|2455|2460|2465|2390|2200|2380|2400
09655|19598|/equities/tupras|MSCI_EEM|1.93|2.02|1.9|1.9|1.96|1.87|1.9|1.87|1.84|1.87|1.9|1.87|1.87|1.9|1.9|1.9|1.9|1.84|1.87|1.87|1.87|1.9|1.96|1.96|1.9|1.93|1.87|1.9|1.96|1.9|1.9|1.87|1.93|1.93|1.93|1.87|1.87||1.93|2.02|2.04|1.99|2.1|2.16|2.13|2.22|2.1|2.13|2.1|2.22|2.3|2.36|2.42|2.25|2.3|2.13|1.96|2.02|1.99|1.99|1.87|1.84|1.9|1.78|||||||||2.04|1.96|2.1|2.16|2.19|2.16|2.16|2.16|2.19|2.16||||||2.42|2.45|2.42|2.42|2.31|2.41|2.63|2.58|2.44|2.36|2.44|2.36|2.2|2.31|2.47|2.69|2.77|2.98|2.93|2.77|2.82|2.88|2.82|2.88|2.88|3.09|2.88|2.93|2.93|3.09|2.98|3.09|3.15|3.04|3.09|3.42|3.47|3.69|4.02|4.02|4.34|4.34|4.07|3.85||3.91|4.12|4.29|4.02|||||3.31|3.26|3.09|2.82|2.82|2.93|2.98|2.71|2.63|2.52|2.23|2.31|2.12|2.06|2.04|2.06|2.12|2.09|2.12|1.98|1.98|1.87|1.82|1.93|1.93|1.98|2.04|1.95|1.98|1.95|1.98|1.98|2.01|1.95|1.95|1.74|1.71|1.74|1.76|1.76|1.68|1.71||1.74|1.68|1.74|1.6|1.55|1.44|1.44|1.44|1.47|1.44|1.38|1.41|1.44|1.38|1.41|1.49|1.52|1.49|1.47|1.55|1.6|1.55|1.57|1.6|1.63|1.63|1.63|1.66|1.66|1.6|1.6|1.55|1.63|1.6|1.66|1.57|1.6|1.57|1.66|1.57|1.6|||||||||||||1.93|1.95|1.9|1.95|1.93|1.98|1.87|1.87|1.85|1.87|1.85|1.93|1.9|1.95|1.98|1.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1295.17|1295.17|1295.17|1294.8|1294.8|||1294.8|||||1295.17|||||1295.17|1298.87|1332.17|1332.17|1332.17|1332.17|1295.17|1295.17||||1369.1801|1387.6801|1409.88|1420.98|||1435.79|1435.79|1435.79|1457.99|1459.84||1461.6899|1461.6899|1461.6899|1406.55|1406.55|1406.59|1406.1801|1406.1801||1443.1899|1443.1899|||1509.8|1550.13|1554.2|1618.96||||||||1665.22||1698.52|||1702.22|1702.22|1702.22||||1683.72|1701.8199|1683.72|1683.72|1683.72|||1701.8199||1701.8199|1730.79||1738.03|1738.03|1738.03|1738.03||1738.03|1738.03|1738.03|1738.03|||1738.03||1756.14||1756.14|1774.24||1810.45|1810.45|1810.49|1810.45|1806.83|1795.97|1795.97|1792.35|1774.24|1756.14|1738.03|1719.9301|1719.9301|1719.9301|1774.24|||1810.45|1774.24|1770.62|1747.08|1738.03|1738.03|1738.03|1727.17|1719.9301|1629.41|1611.3|1593.2|1556.99||||1556.99|1547.9399|1538.88|1538.88|1538.88|1538.88|1538.88|1520.78|1502.67|1470.09|1466.46|1448.36|1412.15|1394.05|1375.98|1375.9399||1392.24|1394.05|1357.84|1339.73|1303.52|1289.04|1285.42|1267.3199|1267.3199|1249.21|1249.21|1249.21|1240.52|1240.52|1240.16|1240.16|1240.16||1240.16|1238.35|1238.35|1238.35|||1238.35|1238.35||1249.21|||1231.11|1231.11|1249.21||||||1266.95|1267.3199|||||1274.5601|||1274.5601|1274.5601||1274.5601|1274.5601||1270.9399|1268.04|1267.71|1267.6801|1267.3199|1267.6801|1267.3199|1267.3199|1234.73|1234.73|1231.47|1231.11||||1220.24||1216.62|1216.62|1216.98|1216.62||1216.62|1216.62|1216.62|1213|1216.62|||1231.11|1231.11|1256.45|1281.8||1294.47||1303.52|1303.52|1307.15|1310.04|1310.77|1310.77|1310.77|
09664|19263|/equities/akbank|MSCI_EEM|0.35|0.37|0.36|0.35|0.37|0.35|0.36|0.36|0.35|0.37|0.37|0.36|0.37|0.37|0.37|0.38|0.37|0.35|0.36|0.36|0.37|0.38|0.39|0.39|0.37|0.4|0.39|0.37|0.37|0.36|0.36|0.37|0.37|0.38|0.38|0.37|0.37||0.38|0.4|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.45|0.45|0.5|0.51|0.51|0.52|0.49|0.49|0.47|0.44|0.43|0.43|0.44|0.43|0.45|0.48|0.48|0.43|0.42|0.43|0.43|0.44|0.4|0.4|0.4|0.41|0.41|0.45|0.47|0.48|0.48|0.47|0.45|0.48|0.48||||||0.48|0.5|0.48|0.49|0.46|0.47|0.47|0.47|0.44|0.43|0.44|0.41|0.37|0.39|0.41|0.44|0.45|0.46|0.47|0.45|0.46|0.46|0.45|0.46|0.48|0.5|0.49|0.5|0.52|0.54|0.59|0.59|0.59|0.56|0.59|0.58|0.6|0.63|0.66|0.63|0.66|0.63|0.59|0.58||0.54|0.55|0.6|0.66|||||0.59|0.63|0.54|0.51|0.52|0.5|0.51|0.52|0.5|0.49|0.46|0.52|0.45|0.37|0.35|0.36|0.34|0.33|0.32|0.31|0.3|0.29|0.3|0.33|0.33|0.34|0.35|0.34|0.33|0.33|0.33|0.35|0.33|0.34|0.33|0.32|0.3|0.3|0.3|0.29|0.28|0.28||0.28|0.27|0.27|0.28|0.26|0.24|0.25|0.24|0.25|0.25|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.23|0.23|0.23|0.22||0.23|0.23||||||||0.26|0.26|0.25|0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.26|0.26|0.26
09670|19470|/equities/koc-holding|MSCI_EEM|1.15|1.21|1.19|1.19|1.23|1.23|1.22|1.21|1.21|1.22|1.21|1.22|1.23|1.23|1.22|1.23|1.22|1.21|1.25|1.33|1.34|1.37|1.4|1.43|1.37|1.43|1.44|1.4|1.45|1.43|1.34|1.4|1.33|1.4|1.4|1.37|1.41||1.34|1.4|1.54|1.54|1.54|1.61|1.57|1.61|1.47|1.54|1.51|1.57|1.57|1.61|1.68|1.68|1.68|1.64|1.47|1.51|1.51|1.47|1.51|1.57|1.71|1.71|1.64|1.74|1.78|1.81|1.85|1.74|1.81|1.74|1.78|1.68|1.78|1.81|1.85|1.85|1.78|1.71|1.71|1.71||||||1.78|1.81|1.64|1.61|1.54|1.54|1.61|1.68|1.51|1.37|1.35|1.22|1.14|1.19|1.27|1.4|1.37|1.44|1.44|1.4|1.4|1.44|1.37|1.44|1.47|1.54|1.47|1.44|1.51|1.61|1.74|1.81|1.78|1.68|1.71|1.68|1.64|1.71|1.92|1.78|1.81|1.78|1.57|1.61||1.54|1.54|1.47|1.54|||||1.37|1.37|1.33|1.29|1.3|1.31|1.31|1.31|1.31|1.33|1.23|1.37|1.29|1.19|1.16|1.22|1.15|1.19|1.05|0.92|0.9|0.88|0.81|0.85|0.89|0.9|0.94|0.89|0.86|0.86|0.83|0.82|0.86|0.82|0.81|0.81|0.75|0.74|0.77|0.73|0.7|0.68||0.66|0.67|0.67|0.68|0.66|0.62|0.64|0.64|0.64|0.64|0.61|0.59|0.58|0.57|0.59|0.59|0.59|0.57|0.57|0.59|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.6|0.6|0.62|0.6|0.61|0.6|0.6|0.52|0.48|0.48|0.47||0.49|0.49||||||||0.56|0.56|0.55|0.56|0.6|0.55|0.53|0.53|0.54|0.53|0.53|0.57|0.53|0.52|0.51|0.49
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.23|4.44|4.39|4.45|4.19||4.3|4.33|4.34|4.28||4.02|4.11|4.12|3.94|3.97|4.03|4.06|4.06|4.16|4.3|4.14|4.17|4.25|4.16|4.06|3.92|3.78|3.75|3.77|4||4|4.12|4.12|4.16|4.31|4.25||4.34|4.41|4.34|4.45|4.42|4.45|4.39|4.36|4.44|4.42|4.34|4.39|4.33|4.31|4.39|4.5|4.53|4.5||4.5|4.47|4.5|4.47|4.52|4.56|4.5|4.38|4.41|4.38|4.31|4.38|4.34|4.44|4.38|4.45|4.5|4.5|4.5|4.5|4.56|4.56|4.66|4.58|4.38|4.5|4.69|4.84|4.83|4.81|4.78|4.75|4.75|4.53|4.69|4.62|4.61|4.36|4.38|4.52|4.7|4.77|4.66||4.66|4.62|4.73|4.92|4.92|5.06|5.09|4.89|4.88|5|4.84|4.73|4.75|4.69|4.69|4.77|4.81|4.38|4.27|4.27|4.33|4.48|4.58|4.53||4.48|4.31|4.19|4.09|4.08|4.11|4|4|4.03|4.06|4.02|4|4.05|4.05|4.02||4.06|4.06|3.95|3.94|3.94|3.95|4|3.95|3.95|4.06|4.19|4.08|4.09|4|4.17|4.08|4.08|4.11|4.16|4.2||4.19|4.17|4.09|4.03|4|4.02|3.94|4|4.03|3.95|3.97|3.91|3.91|3.94|3.95|4.06|4.12|4.16|4.25|4.06|4.03|4.05|4|4.2|4.2|4.05|4|4.12|4.12||4.25|4.17|4.22|4.19|4.16|4.22|4.47|4.5|4.41|4.33|4.38|4.41|4.42|3.88|3.69|3.77|3.69|3.5|3.53|3.56|3.59|3.59|3.5|3.66|3.8|3.72|3.66||3.53|3.62||3.84|3.72|3.77|3.81|3.72|3.78|3.72|3.78|3.84|3.78|3.8|3.89|3.91|3.88|3.88|3.64|3.75|3.69|3.69|3.69|3.72|3.72|3.94|3.91|3.78|3.75|3.72
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.027|1.018|1.018|1.009|1.009|1.009|1.009||1|1|1|0.991|0.991||0.991|||||||0.991|0.991||0.991|0.991||0.991||0.991|0.991|1|0.982|0.973||0.973|0.973|0.973|0.982|0.955|0.955|0.973|0.982|1|1.009|1.027|0.991|0.945|0.936|0.927|0.927|0.918||0.927|0.927|0.927|0.918|0.918|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927||0.918|0.927|0.918|0.918|0.918|0.909|0.918|0.918|0.918|0.927|0.927||0.927||||0.909|0.9|0.909|||||1|1|1|1|1|1|1|1|1|1|1|1|1||0.991|1|1|1||1|1|1|1|1|1|1|1|1|1|0.991|1|0.991|1|1|1|1||||||1|1|1|1|1|1|1|1.018|1.018|||||1|1.018|1.018||1.018|1.018|||1.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|37|||||37||37||36|37||36||37|36|35|35|||35||35|||||35|||35|35|35||35|35|35|35||35|35|35|35|||||35|||||35||35|35||36||||||||||35||||37|||37|37||35|||||||||33|||34||||||||||||||||36||34|||||||||||||||||||||||||||||||||38|38|36||35||36|36||35|||36||||||||36||38|||37|35|35||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2.713|2.713|2.713|2.713|2.704|2.694|2.685|2.69|2.685|2.68|2.68|2.675|2.67|2.656|2.647|2.628|2.618|||2.618|2.613|2.609|2.609|2.604|2.594|2.594|2.594|2.59|2.594|2.594|2.594|2.594|2.594|2.59|2.59|2.59|2.59|2.594|2.594||2.58|2.57|2.57|2.566|||2.57|2.57|2.561|2.551|2.537|2.537|2.532|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.523|2.532|2.532|2.499|2.447||||2.666|2.666|2.666|2.666||||2.666||2.666|2.666|2.666|2.666|2.69|2.69|2.694|2.713||2.713|2.728|2.713|2.713|2.666|2.59|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.594|2.685|2.685|2.69|2.69|2.69|2.69|2.685|2.685|2.69|2.69|2.69|2.69|2.69|2.69|2.666|2.69||||||2.666|2.666|2.651|2.69|2.713|2.713|2.756|2.728|2.69|||2.542|2.542||2.523|2.523||2.618|2.618|||2.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||1525|||||||||||1550|||||1650||||||||||1700|||||1720|1720|1700||||||1849||||1800|1800|1800|||1950||||2025|||||||2049||||1900||1950||2000||2000||2020||2100||2100||||||||2250||2253||2299|||||2450|2400|2300||2396|2450|2500||2500|2499|2550|2650|2675|2599|2700|2601|2500|2400|2400|2400||2380||2400|2450|2400|2400|2350|||||2500|2500|2560|2499|2400|2350|||2300|||||||||||||2100||2100|2199|2145|||2200||2221||||2300|||||2302|||2369|||2450||2468|2400|2489|2300|2300|2200|2250|2300|2200||2030|1910|||||1853||||||||||||||||2210|2250||||2001||2001|||||||2100||||2100|2100||||2100|||2200|2250|2200|2200||2250||2250|2250||2200||||2200||||2500|2401||
09747|19564|/equities/sise-cam|MSCI_EEM|0.22|0.227|0.22|0.22|0.227|0.214|0.224|0.227|0.224|0.234|0.234|0.227|0.234|0.234|0.238|0.234|0.234|0.231|0.228|0.231|0.238|0.241|0.251|0.248|0.241|0.251|0.248|0.244|0.254|0.251|0.241|0.241|0.244|0.251|0.244|0.238|0.251||0.257|0.264|0.27|0.267|0.277|0.284|0.284|0.284|0.274|0.29|0.293|0.313|0.319|0.334|0.332|0.326|0.319|0.31|0.3|0.31|0.334|0.367|0.35|0.375|0.391|0.375|0.334|0.342|0.326|0.336|0.313|0.293|0.293|0.284|0.29|0.29|0.306|0.313|0.316|0.316|0.303|0.297|0.3|0.297||||||0.306|0.31|0.293|0.293|0.277|0.284|0.287|0.287|0.264|0.257|0.267|0.248|0.231|0.244|0.264|0.287|0.287|0.297|0.293|0.287|0.293|0.293|0.287|0.297|0.303|0.3|0.293|0.297|0.313|0.318|0.35|0.35|0.367|0.334|0.345|0.326|0.383|0.391|0.44|0.432|0.409|0.364|0.324|0.302||0.333|0.333|0.298|0.307|||||0.258|0.267|0.258|0.249|0.244|0.244|0.249|0.236|0.227|0.227|0.213|0.209|0.187|0.169|0.167|0.172|0.162|0.156|0.144|0.14|0.121|0.108|0.108|0.119|0.123|0.126|0.128|0.121|0.124|0.121|0.119|0.121|0.116|0.11|0.105|0.105|0.101|0.101|0.101|0.1|0.092|0.092||0.094|0.094|0.101|0.101|0.096|0.091|0.094|0.094|0.094|0.094|0.089|0.087|0.088|0.084|0.086|0.087|0.086|0.085|0.084|0.085|0.087|0.086|0.086|0.085|0.087|0.09|0.087|0.089|0.091|0.089|0.092|0.088|0.086|0.084|0.087|0.092|0.085|0.083|0.086|0.088|0.085|0.082|0.077||0.075|0.074||||||||0.071|0.068|0.067|0.066|0.068|0.069|0.066|0.066|0.068|0.069|0.07|0.073|0.074|0.07|0.068|0.068
09750|19410|/equities/ford-otosan|MSCI_EEM|0.68|0.73|0.71|0.7|0.72|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.73|0.74|0.73|0.71|0.71|0.68|0.72|0.71|0.72|0.74|0.76|0.77|0.72|0.75|0.74|0.73|0.75|0.74|0.71|0.71|0.71|0.73|0.71|0.7|0.72||0.73|0.73|0.76|0.74|0.77|0.79|0.78|0.79|0.77|0.78|0.78|0.82|0.82|0.82|0.86|0.79|0.79|0.76|0.72|0.71|0.7|0.72|0.7|0.75|0.81|0.8|0.78|0.77|0.75|0.74|0.74|0.64|0.66|0.61|0.63|0.62|0.66|0.68|0.71|0.7|0.67|0.66|0.72|0.67||||||0.65|0.64|0.6|0.61|0.58|0.59|0.62|0.63|0.59|0.56|0.59|0.58|0.52|0.55|0.56|0.59|0.58|0.61|0.64|0.58|0.6|0.61|0.54|0.52|0.53|0.56|0.52|0.57|0.58|0.6|0.66|0.7|0.67|0.65|0.63|0.61|0.64|0.64|0.71|0.74|0.83|0.73|0.63|0.57||0.56|0.6|0.58|0.61|||||0.51|0.55|0.49|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.36|0.38|0.35|0.33|0.33|0.34|0.34|0.32|0.29|0.28|0.25|0.24|0.22|0.23|0.22|0.23|0.25|0.22|0.21|0.21|0.21|0.22|0.22|0.19|0.18|0.18|0.17|0.17|0.16|0.15|0.14|0.15||0.16|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.11|0.11||0.12|0.12||||||||0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.018|1.078|1.038|0.998|1.038|1.018|1.038|1.058|1.038|1.098|1.078|1.058|1.118|1.058|1.018|1.038|1.038|1.018|1.098|1.098|1.178|1.258|1.298|1.358|1.338|1.378|1.378|1.378|1.378|1.358|1.338|1.358|1.375|1.375|1.316|1.297|1.356||1.375|1.434|1.434|1.336|1.347|1.387|1.367|1.367|1.268|1.327|1.347|1.407|1.426|1.288|1.327|1.268|1.288|1.228|1.208|1.228|1.248|1.189|1.189|1.208|1.307|1.248|1.268|1.149|1.129|1.09|1.129|1.05|1.05|0.991|1.01|0.991|1.09|1.09|1.109|1.129|1.129|1.07|1.109|1.109||||||1.109|1.169|1.09|1.09|1.07|1.09|1.09|1.149|1.09|1.03|1.03|0.991|0.921|0.961|0.981|1.01|0.991|0.991|1.01|0.941|0.971|0.991|0.971|1.01|1.03|1.07|1.03|1.01|1.01|1.03|1.109|1.129|1.149|1.09|1.149|1.05|1.09|1.109|1.189|1.05|1.109|1.05|0.991|0.971||0.991|1.03|1.208|1.268|||||1.03|1.05|0.891|0.753|0.753|0.674|0.674|0.674|0.654|0.644|0.624|0.693|0.604|0.565|0.545|0.574|0.565|0.525|0.515|0.485|0.485|0.456|0.475|0.515|0.525|0.535|0.565|0.535|0.515|0.505|0.545|0.545|0.535|0.505|0.466|0.446|0.416|0.416|0.416|0.416|0.388|0.388||0.376|0.368|0.361|0.353|0.341|0.321|0.325|0.333|0.333|0.337|0.321|0.321|0.321|0.321|0.317|0.321|0.325|0.321|0.325|0.329|0.337|0.341|0.345|0.341|0.341|0.337|0.325|0.321|0.325|0.321|0.325|0.321|0.329|0.325|0.333|0.329|0.333|0.325|0.321|0.285|0.277|0.269|0.269||0.281|0.281||||||||0.321|0.313|0.305|0.313|0.313|0.317|0.309|0.309|0.317|0.313|0.317|0.325|0.321|0.325|0.333|0.321
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.12|0.12|0.11|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13||0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.14|0.15|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12||||||0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.1|0.09|0.09|||||0.08|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.05|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|0.04|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|0.03|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
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|38.88|38.38|38|38.25|38.31||38.88|38.81|38|37.94|37.81|38.25|38.5|38.38|38.25|38.5|39|39.19|39|39.12|39.69|39.12|38.06|38.31|35.75|35.44|35.56|34.5|33.19|33.44|32.75||32.88|31.44|31.69|32|32|32.12|32.31|32|32|32.38|32.19|32.25|31.69|31.94|31.88|31.69|31.94|32|33|32.56|32.38|32.25|32.5|33.25|33||33.12|33|32.56|32.56|33.19|34.5|34.5|34.56|34.5|34.88|34.75|34.12|34.69|35.25|35.5|35.5|35.81|35.56|35.62|35.69|35.62|35.56|35.56|36.5|36.5|37|36|35.88|36.38|36.75|37.06|37.5|36.31|35.38|35.44|35.94|35.94|35.56|36.44|37.12|36|35.88|36.06||36.5|37.38|37.56|38|36.75|37.31|37.94|37.5|36.94|36.38|35.94|34.56|34.56|34.94|35.12|35.25|35.5|36.12|35.56|36.25|36.56|36.12|36.69|36.12||35.81|35|35.06|35.5|36.12|36.38|36|36.25|36.06|36.31|36.94|36.88|37.06|37.75|38||38.25|38.5|38.31|38.44|39|39.19|38.81|38.69|39.25|39.88|40.44|40|41.62|41.38|42|41.94|39.5|38.5|38.56|38.62||38.75|38.62|38.62|38.25|37.88|37.06|37.19|37.44|37.44|37.69|38|37.5|37|37|37.31|37.62|37.81|38.12|38.81|38.38|38.88|39.38|39.44|39.5|38.25|38.38|37.88|37.56|37.19|37.19|37.12|37|37.12|37.62|38|38.38|38.44|38.69|38.44|38.94|39.38|39.81|39.94|39.19|39.19|39.12|39.06|39.31|39|38.88|38.62|38.69|38.75|38.69|38.81|38.62|38.69||38.69|38.62|39.19|39.25|39.19|39.5|39.5|39.62|39.62|39.56|40|39.44|39.56|39.25|39.12|39.62|39.75|39.5|39|39.38|39.25|39.69|40|40.38|40.44|40.56|40.44|40.94|40.25|39.75
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|5.68|5.56|5.61|5.62|5.61|5.67|5.7|5.65|5.7|5.58|5.57|5.57|5.53|5.48|5.68|5.4|5.38||5.34|5.06|4.93|4.75|4.66|4.71|4.74|4.8|5.66|5.68|5.5|6.09||5.43|6.03|6.83|6.72|7.05|7.04|7.06|6.86|6.8|6.25|6.77|6.83|7.15|7.38|6.74|7.52|7.43|7.76|7.84|8.09|8.98|8.89|9.46|8.3|8.36|8.25|8.39|8.39|8.39|8.44|7.83|7.79|6.84|6.83|6.67|6.65|6.69|6.71|6.74|6.74|6.98|6.97|6.99|6.93|6.44|6.3|6.47||6.57|6.51|6.68||6.53|6.18|6.11|6.01|6.11|6.27|6.33|6.38|6.28|6.14|6.34|6.32|6.44|6.54|6.6|6.72|6.78|6.65|6.67|6.65|6.66|6.5|6.59|6.51|6.37|6.6|6.49|6.61|6.66|6.68|6.73|6.91|6.8|6.92|6.64|6.22|5.79|5.47|5.91|6.53|6.05|6.04|5.85|5.32|5.23|4.95|4.92||||4.79||4.73|4.8||4.67|4.6|4.66|4.63||4.75|4.77|4.81|4.86||4.88|4.82|4.83|5||5.04|4.68|4.65|4.62|4.58|4.57|4.57|4.48|4.47|4.39|4.44|4.25|4.24|4.22|4.25|4.29|3.93|3.96|3.91|3.91|3.96|3.97||4.03|4.01|4.05|4.05|3.93|3.93|3.85|3.92|3.86|3.82|3.83|3.83|3.78|3.73|3.8|3.67|3.65|3.78||4.18|4.13|3.98|3.99|3.99|3.97|4.01|3.9|4.06|4.05|4.12|4.18|4.12|4.13|4.21|4.13|3.95|3.88|3.94|3.93|3.94|3.92|3.85|3.88|3.8|3.83||3.94|4.04|4.19|4.22|4.29|4.38|4.41|4.35|4.4|4.55|4.57|4.62|4.5|4.46|4.44|4.25|4.31|4.39|4.45|4.49|4.47|4.57|4.68|4.51|4.49|4.49|4.47|4.46|4.32|4.24
09851|104232|/equities/lucky-cement-l|MSCI_EEM|8.14|8.33|8.23|8.33|8.51|8.51|8.47|8.56|8.37|8.6|8.6|8.42|8.33|8.23|8.65|7.86|7.77||8.23|8|8.74|8.14|6.74|6.98|7.12|7.02|7.26|7.44|7.53|8.6||7.72|7.91|9.21|9.63|10.19|10.14|10.14|10.05|9.44|8.33|8.93|9.12|9.91|10.6|10.05|10.56|10.6|11.49|11.86|11.91|13.12|12.74|13.21|11.77|11.49|11.4|11.26|11.53|10.93|10.93|10.84|10.51|9.95|9.95|9.91|9.3|10|10.23|10.79|10.88|11.67|11.72|11.81|12.14|11.44|10.56|10.47||10.79|9.16|8.98||8.6|8.23|7.86|7.86|7.72|7.91|8.19|8.09|8.19|8.14|8.51|8.56|8.51|8.65|8.93|9.07|9.21|9.02|8.7|8.47|8.6|8.65|9.12|9.12|8.47|9.26|8|7.95|8.05|7.86|7.95|7.86|7.67|8.14|7.35|7.21|7.02|6.88|7.44|7.12|6.98|6.74|6.51|6.51|6.98|6.6|6.65||||6.7||6.05|6.14||6.23|5.58|5.67|5.3||4.84|4.79|4.93|5.02||5.16|5.21|4.98|4.93||5.49|5.26|4.93|4.93|4.74|4.6|4.7|4.51|4.47|4.05|3.91|3.91|3.91|4.09|4.05|4.05|3.95|3.86|3.81|3.91|3.91|3.86||3.86|4|4|4.09|4|3.95|3.72|4.19|4.14|4.14|4.28|4.05|4.09|3.95|3.81|3.81|3.77|4||4.37|4.51||4.33|4.28|4.33|4.33|4.28|4.33|4.37|4.42|4.33|4.28|4.37|4.37|4.51|4.51|4.33|4.37|4.37|4.56|4.47|4.28|4.37|4.23|4.28||4.42|4.56|4.65|4.79|4.79|4.84|4.88|4.98|4.88|4.93|4.98|5.21|5.02|5.12|5.16|4.88|4.84|4.84|4.98|5.07|5.26|5.02|5.21|5.12|5.26|4.88|4.79|4.88|4.93|4.88
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1070|1070|1055|1090|1125|1125|1135|1145|1155|1160|1135|1130|1120|1130|1130|1150|1150||1110|1100|1105|1080|1035|1030|1025|1000|995|990|1000|1000|1000|1050|1030|1050|1070|1070|1035|1075|1125|1160|1190|1175|1180|1175|1180|1200|1180|1200|1190|1185|1175||1220||1230|1200|||1200|1160|1150|1175|1255|1290|1310|1325|1350|1335|1330|1330|1385|1365|1360|1370|1380|1395|1400|1400|1420|1440||1440|1470|1470|1500|1500|1480|1500|1470|1465|1450|1445|1450|1500|1455|1435|1420|1420|1410|1400|1420|1440|1500|1520|1530|1560|1570|1575|1570|1590|1580|1580|1520|1550|1595|1600|1580|1580|1580|1580|1600|1630|1615|1580|1550|1515|1595|1620|1680|1740|1750|1730|1745|1715|1705|1700||||1685|1680||1685|1680|1740|1735|1710|1640||1650|1650|1640|1640|1660|1690|1655|1650|1600|1580|1540|1535|1560|1600|1635|1635|1620|1570|1570|1530|1540|1530|1545|1545|1540|1525|1615|1525|1525|1545|1520|1515|1505|1490|1510|1470|1490|1510|1490|1470|1470|1465|1450|1540|1555|1560|1600|1625|1570|1525|1500|1490|1410|1375|1330|1300|1300|1300||1295|1290|1300|1300|1300|1315|1325|1340|1325|1325|1355|1355|1370|1440|1440|1500|1505|1500|1510|1500|1510|1500|1500|1405|1390|1300|1245|1240|1220|1220|1230|1220|1225||1235|1280|1285|1280|1270|1300|1285|1300|1280|1290
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|187.34|187.34|187.34|188.3|188.3|188.3|190.2|186.39|190.2|190.2|190.2|190.2|190.2|190.2|185.44|185.44|185.44||181.64|181.64|181.64|180.69|190.2|190.2|187.34|185.44|186.39|186.39|185.44|175.93|176.88|179.74|180.69|180.69|180.69|180.69|180.69|180.69|180.69|180.69|184.49|182.59|180.69|184.49|185.44|186.39|186.39|186.39|185.44|185.44|190.2||190.2||190.2|190.2|||183.54|183.54|180.69|180.69|181.64|183.54|182.59|182.59|184.49|180.69|185.44|185.44|186.39|188.3|189.25|189.25|189.25|189.25|189.25|190.2|190.2|190.2||190.2|191.15|190.2|190.2|189.25|190.2|187.34|191.15|193.05|190.2|191.15|189.25|190.2|191.15|193.05|190.2|194|198.76|199.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|870|910|912|912|910|880|875|870|870|885|870|870|860|860|850|845|845||845|860|860|880|880|900|920|920|920|910|905|905|905|900|900|900|900|900|900|920|970|970|995|970|970|970|980|980|980|950|910|900|875||855||850|850|||850|842|805|765|860|860|860|880|880|880|880|880|905|900|910|910|920|920|920|920|920|920||920|940|940|920|940|920|920|920|905|950|980|1000|950|925|925|925|925|950|950|950|920|925|925|960|990|1000|1030|1040|1040|1040|1040|1050|1000|1000|965|950|960|1000|980|965|960|955|955|940|920|920|910|920|920|920|910|900|900|900|950||||950|950||950|900|900|940|950|910||900|890|890|880|855|855|850|790|800|790|775|750|800|800|830|850|850|831|830|830|790|760|790|775|750|750|750|750|700|710|695|690|700|730|720|740|740|710|700|735|750|755|790|790|750|750|735|720|720|735|710|705|700|735|735|720|720|700||680|690|690|700|736|745|730|730|740|740|745|750|799|800|820|830|845|845|845|861|855|850|840|820|830|875|830|830|830|830|830|840|840||845|835|850|860|860|850|870|860|875|875
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|331.26|335.84|333.3|335.84|335.84|343.48|315.49|322.11|330.25|340.93|343.48|340.93|346.53|348.57|340.93|333.3|330.76||330.76|346.02|348.57|351.62|338.39|330.76|323.12|323.12|320.58|320.58|318.03|320.58|316|315.49|313.45|313.45|307.86|310.4|315.49|320.58|333.3|338.39|336.35|336.35|335.84|335.84|332.28|343.48|335.84|335.84|335.84|336.35|335.84||330.76||330.76|325.67|||325.67|320.58|305.31|289.54|315.49|315.49|318.03|320.58|323.12|320.58|321.09|315.49|320.58|318.03|320.58|321.09|325.67|325.16|333.3|343.48|323.12|310.91||305.31|295.14|290.05|295.14|292.59|290.05|302.77|297.68|295.14|305.31|305.31|305.31|300.22|305.31|307.86|310.4|315.49|323.12|323.12|325.67|310.91|325.67|338.39|343.48|346.02|348.57|348.57|355.18|356.2|351.11|351.62|346.02|338.39|340.93|351.11|356.2|356.2|361.29|346.02|335.84|328.72|315.49|312.95|305.31|290.05|284.45|286.99|288.52|290.05|290.05|295.14|290.05|292.59|295.14|295.14||||303.28|305.31||304.8|297.68|295.14|285.47|284.96|279.87||279.87|279.87|284.96|295.14|295.14|295.14|287.5|280.38|275.29|279.36|272.24|279.87|277.33|282.92|288.52|295.14|287.5|290.05|290.05|286.99|286.99|282.92|284.96|279.87|284.96|286.99|284.96|274.78|279.87|272.24|267.15|271.73|279.87|274.78|267.15|267.15|262.06|267.15|266.13|264.6|262.57|254.43|249.34|249.34|256.97|251.88|251.88|236.62|236.62|228.98|228.98|228.98|228.48|218.81|218.81|217.28|214.74|214.74||228.98|216.26|218.81|218.81|216.26|213.72|216.26|226.44|223.9|221.35|228.98|219.32|223.9|229.49|223.9|218.81|216.26|208.63|216.26|206.09|203.54|204.05|203.54|213.72|218.81|228.98|228.98|223.9|216.26|208.63|203.54|193.36|183.19||198.45|196.42|198.45|188.28|178.1|183.19|185.73|190.82|180.64|181.66
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|3268|3255.28|3236.21|3306.1399|3140.8401|3178.99|3163.0901|3242.5601|3306.1399|3496.8799|3503.24|3433.3|3299.79|3204.4199|3185.3401|3131.3|3223.49||3325.22|3331.5801|3331.5801|3433.3|3420.5901|3535.03|3465.0901|3433.3|3369.72|3401.51|3217.1299|3306.1399|3369.72|3337.9299|3217.1299|3204.4199|3115.4099|3407.8701|3465.0901|3624.04|3624.04|3668.55|3770.28|3776.6299|3687.6201|3751.2|3687.6201|3522.3201|3668.55|3477.8101|3496.8799|3337.9299|3115.4099||3020.04||3000.96|3080.4399|||2988.25|2803.8601|2651.27|2797.51|3058.1799|3099.51|3128.1201|3083.6201|3013.6799|3096.3301|3242.5601|3337.9299|3433.3|3369.72|3217.1299|3242.5601|3306.1399|3325.22|3426.95|3528.6699|3496.8799|3369.72||3268|3178.99|3217.1299|2876.98|2892.8799|2606.77|2702.1399|2746.6399|2956.46|3163.0901|3242.5601|3274.3501|3248.9199|3274.3501|3337.9299|3074.0801|3261.6399|3369.72|3490.53|3426.95|3585.8999|3687.6201|3789.3501|4005.52|3903.79|3643.1201|3681.26|3655.8301|3814.78|3910.1499|3999.1599|3941.9399|4062.74|3941.9399|3929.23|4069.1001|4234.4102|4228.0498|4145.3999|4196.2598|4329.7798|4361.5698|4361.5698|4387|4221.6899|4418.79|4228.0498|4132.6802|4100.8901|4050.03|4100.8901|4005.52|3878.3601|3782.99|3846.5701||||3865.6499|3852.9299||3941.9399|3992.8101|4030.95|4062.74|3973.73|3935.5801||3782.99|3808.4199|3814.78|3795.71|3795.71|3795.71|3611.3301|3560.46|3528.6699|3496.8799|3592.25|3522.3201|3598.6101|3579.54|3617.6799|3357.01|3337.9299|3388.8|3357.01|3363.3701|3325.22|3369.72|3255.28|3242.5601|3306.1399|3080.4399|3287.0701|3325.22|3382.4399|3388.8|3337.9299|3337.9299|3306.1399|3236.21|3452.3799|3458.74|3509.6001|3522.3201|3522.3201|3535.03|3522.3201|3573.1799|3579.54|3496.8799|3693.98|4069.1001|4037.3101|4037.3101|4094.53|4043.6699|3992.8101|3897.4399|3827.5|3706.7|3719.4099|3681.26|3592.25|3471.45||3560.46|3592.25|3624.04|3630.3999|3624.04|3624.04|3744.8401|3725.77|3579.54|3592.25|3611.3301|3617.6799|3624.04|3655.8301|3719.4099|3560.46|3579.54|3566.8201|3547.75|3554.1101|3604.97|3719.4099|3719.4099|3776.6299|3814.78|3763.9199|3592.25|3668.55|3891.0801|3941.9399|4075.46|3827.5|3776.6299||3782.99|3700.3401|3668.55|3554.1101|3496.8799|3528.6699|3547.75|3655.8301|3662.1899|3687.6201
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|525|526|525|530|540|540|550|550|550|550|560|570|580|570|560|540|545||522|530|530|550|540|520|530|520|520|525|515|515|515|515|515|515|520|550|525|540|550|540|510|485|480|471|470|465|460|460|480|480|490||490||505|513|||515|535|513|485|515|550|540|540|559|554|555|535|525|515|520|521|530|530|540|521|515|500||475|475|490|515|523|520|520|520|525|535|516|517|520|520|520|535|539|560|515|510|525|565|570|570|580|580|590|600|604|610|608|602|600|600|615|600|620|625|635|625|625|622|620|650|655|665|660|665|670|672|668|665|665|670|680||||700|719||720|700|686|680|660|660||650|680|697|695|692|660|626|625|587|585|580|575|575|580|570|575|579|582|582|582|585|577|575|550|565|580|610|590|580|575|567|570|575|575|569|567|560|555|555|535|555|570|570|595|599|599|610|602|600|620|605|615|610|580|575|552|540|545||550|550|575|565|535|526|537|550|551|550|580|600|620|615|625|630|645|650|625|625|620|640|640|612|601|564|553|546|540|540|540|525|520||510|520|550|531|525|525|525|520|525|520
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2023.0601|2057.6001|2003.33|2047.73|2121.75|2067.47|2047.73|2013.1899|2013.1899|2018.13|2072.4099|2057.6001|2008.26|1998.39|2023.0601|2067.47|2116.8101||2018.13|1978.65|1973.72|1998.39|1973.72|1912.04|1912.04|1914.51|1909.5699|1875.03|1867.63|1894.77|1875.03|1875.03|1810.89|1872.5699|1833.09|1892.3|1914.51|1924.38|1926.84|1924.38|1924.38|1924.38|1899.71|1909.5699|1983.59|2087.21|1936.71|1889.84|1929.3101|1973.72|2047.73||2062.54||2109.4099|2097.0801|||2097.0801|1953.98|1830.62|1652.99|1887.37|1909.5699|1973.72|1998.39|2035.4|2025.53|2072.4099|2032.9301|2106.95|2131.6201|2136.55|2129.1499|2158.76|2183.4299|2240.1699|2220.4299|2121.75|2072.4099||2195.76|2210.5701|2294.45|2319.1201|2343.79|2356.1299|2363.53|2299.3799|2245.1101|2267.3101|2254.97|2220.4299|2294.45|2388.2|2294.45|2232.77|2178.49|2190.8301|2235.24|2185.8899|2220.4299|2294.45|2393.1399|2393.1399|2457.28|2442.48|2395.6001|2393.1399|2407.9399|2368.46|2321.5901|2319.1201|2348.73|2393.1399|2284.5801|2158.76|2279.6499|2304.3201|2259.9099|2395.6001|2501.6899|2526.3601|2526.3601|2506.6201|2491.8201|2526.3601|2417.8101|2346.26|2294.45|2306.78|2200.7|2067.47|2067.47|2072.4099|2077.3401||||2185.8899|2176.03||2180.96|2173.5601|2121.75|1949.05|1993.46|1884.9||1835.5601|1825.6899|1815.8199|1892.3|1899.71|1924.38|1835.5601|1810.89|1815.8199|1825.6899|1810.89|1773.88|1766.48|1786.22|1884.9|1875.03|1840.49|1791.15|1761.54|1746.74|1657.92|1564.17|1576.51|1544.4399|1603.65|1529.63|1519.76|1467.95|1467.95|1467.95|1416.14|1440.8199|1440.8199|1477.8199|1480.29|1480.29|1529.63|1460.55|1430.95|1389.01|1450.6801|1455.62|1426.01|1401.34|1487.6899|1529.63|1549.37|1571.5699|1554.3|1435.88|1433.41|1455.62|1426.01|1440.8199|1450.6801|1433.41|1435.88|1440.8199||1440.8199|1450.6801|1485.22|1502.49|1504.96|1504.96|1541.97|1541.97|1549.37|1529.63|1465.49|1492.63|1534.5699|1554.3|1549.37|1578.98|1529.63|1529.63|1549.37|1554.3|1559.24|1581.4399|1559.24|1588.84|1578.98|1578.98|1578.98|1574.04|1574.04|1544.4399|1475.36|1455.62|1480.29||1519.76|1566.64|1613.52|1677.66|1645.59|1702.33|1628.3199|1559.24|1524.7|1480.29
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|1045|1090|1095|1095|1085|1090|1090|1090|1095|1090|1090|1095|1095|1095|1090|1090|1100||1085|1070|1085|1090|1095|1070|1060|1040|1040|1050|1020|1030|1010|1010|990|990|1020|1050|1050|1050|1075|1070|1075|1065|1065|1070|1075|1090|1065|1100|1070|1065|1100||1070||1085|1110|||1065|1020|978|941|951|906|925|949|995|1000|950|950|970|970|950|980|1025|1020|1035|1040|1040|1030||1040|1050|1045|1030|1020|1020|1040|1045|1060|1060|1070|1070|1070|1070|1075|1065|1070|1070|1080|1075|1050|1050|1045|1050|1080|1090|1130|1195|1175|1130|1100|1075|1155|1100|1060|1010|1025|1060|1015|1060|1060|1040|1025|1045|1050|1100|1110|1100|1100|1125|1125|1065|1055|1080|1070||||1050|1040||1060|1040|1040|1005|1005|985||980|1005|1040|1035|1065|1045|1070|1100|1000|1000|1020|926|920|945|979|990|941|912|911|900|898|895|890|890|910|885|890|896|891|900|890|925|925|911|900|870|870|850|840|830|820|830|835|830|865|865|920|865|830|821|800|820|775|775|740|740|750|735||725|735|739|740|740|740|735|740|725|725|730|740|770|780|800|800|770|767|750|760|760|765|771|776|780|788|780|770|770|775|785|790|800||819|817|805|795|795|795|798|805|805|805
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.607|6.588|6.588|6.494|6.438|6.494|6.4|6.212|5.967|5.835|5.835|5.553|5.591||5.779|5.779||5.854|5.835|5.835|5.666|5.741|5.741|5.929|5.741|5.741|5.892|5.911|5.534|5.515|5.553|5.459|5.534||5.553|5.44|5.402|5.553|5.553|5.647|5.647|5.647|5.572|5.572|5.647|5.647|5.647||5.694|5.694|5.749||5.584|5.97|5.97|5.768|5.474|||5.327|5.492|5.327|5.327|5.327|5.327|5.694|5.694|5.694|5.694|5.51|5.419|5.51|5.602|5.694|5.694|5.731|5.694|5.786|5.786|5.694||5.621|5.823|5.878|5.859|5.639|5.694|5.786|6.006|5.915|||5.878|5.731|5.474|5.492|5.235|5.51|5.51|5.566|5.474|5.547|5.547|5.657|5.713|5.731|5.878|5.878|5.951|6.006|5.951|5.786|5.657|5.859|5.859|5.786|5.749|5.841|5.915|5.915||5.97|5.878|6.08|6.153|6.153|6.3|6.135|6.006|5.823|5.896|5.97|6.062|5.878|5.97|6.062|6.484||6.447|6.521|6.484|6.521||6.484|6.337|6.282|6.3|6.337|6.3|6.282|6.319|6.355|6.502|6.613||6.521|6.613|6.704|6.502|6.484|6.411|6.521|6.411|6.429|6.153|5.97|5.97|6.117|6.153|6.098|6.006||5.97|5.786|5.786|5.639|5.639|5.676|5.639|5.823||5.639|5.602|5.345|5.143|5.051|5.217|5.143|5.143|5.29|5.235|5.143|5.07|5.29|5.327|||5.143|5.18|5.143|5.235|5.327|5.143|5.272|5.198|4.941|4.684|4.739|4.868|4.996|4.868|4.868|5.051||5.143|5.235|5.474|5.492|5.51|5.492||5.602|5.602|5.547||5.731|5.804|5.951|5.97|6.19|5.97|5.804|5.97|5.97|6.117|6.19||6.429|6.392|6.208|6.062|6.153|6.08|6.153|6.337|6.245|6.337|6.245|6.245|6.613|6.502|6.613
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|147.61|152.88||||152.88|152.88|158.15|158.15|158.15|147.61||147.61|144.97||||||145.08|144.97||142.86|||147.61||||||||137.07|132.85|131.79||||130.74|130.74|||130.74|129.17||||||127.58||127.58||126.52|127.05|||126.79|126.79|126.79|126.79|127.05|126.79|126.52|||||127.05|126.52|126.52|126.52||126.52||126.52||||127.58|126.52||126.52|||||125.99|125.99|||125.99|125.99|123.89|121.25|118.61|121.25|121.25||121.25|||126.52||||123.89||122.83||122.3|122.3||122.3|123.89||126.52|||126.52|131.79|||136.54|137.07||137.07|139.7|139.7|138.12|131.79|121.78|115.98|115.98|||||108.07|108.07|||106.49||106.49||105.43|||105.43|105.43||105.43||105.43|105.43|||105.43|105.43|||105.43||105.43|105.43|105.43|105.43|105.43|||105.43|105.43||105.43|||105.43||||105.43|105.43||102.8|102.8|102.8|||||105.43|105.44|||||105.43|105.43|105.43||105.43|102.8|||||||||||101.75||100.71||||100.69|||||100.69|100.69|100.69|||100.69||100.69|100.16|100.69|100.69||100.23|100.16|98.85|||98.58||98.58|98.05|||97.53|97.53||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||0.482||0.482|0.479||0.484||||0.484||||||0.487|||0.487|0.487|||0.487|||0.482||||0.481|0.481|0.481|0.478|0.477|0.471|0.471|0.471||0.485||0.471|0.448|0.446|||0.43||||0.43||0.436|0.441|0.443|0.448||||0.443|0.441||||0.441|0.441|||||0.587|0.585|0.584|0.584|0.584|0.584|||||||0.584||0.584|||0.584||0.585|0.594|0.598|0.6|0.594|0.589|||0.589|0.584|0.581|0.579|0.568||0.568|||0.584|0.584|0.584||0.589|0.589|0.589|0.6|0.604|0.605|0.594|0.579|0.584|0.584|||0.584|0.587|0.58||||||0.58|0.579|0.567|0.553||||0.538|||0.525|0.523|||0.522|0.522|0.523|0.533|0.541|||0.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.187|||2.205|||2.205|||2.22|2.216|2.216||2.22|2.205|2.209|2.209|||2.227|2.242||||2.242||2.223|2.201|2.187|2.223|2.223|2.238||2.263|2.278|2.278|2.26|2.26|2.278|2.278|2.26|2.078|2.037|2.023|2.016|2.005|1.95|1.914|1.895|1.877|1.877|1.877|1.877||1.877|1.877|||1.859|1.859|1.859|1.841|1.822|1.895|1.914|1.943|1.968|1.968|1.965|1.968|1.975|1.986||||||1.968|||||||||1.914|1.914|1.914|2.005|2.005|2.005|2.005|2.005|||2.041|||||2.187|2.223|2.191||2.15|2.187|2.242|||2.26|2.26|2.26|2.26|2.26|2.278|2.26|2.26|2.26|2.26||2.274|2.278|2.296||2.296||2.307|||||||2.296||2.296||2.267|||||2.26|2.26||2.344||||||||2.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.13|1.19|1.16|1.15|1.18|1.15|1.16|1.16|1.18|1.19|1.16|1.18|1.21|1.23|1.21|1.23|1.19|1.18|1.21|1.23|1.21|1.24|1.29|1.29|1.24|1.29|1.27|1.26|1.29|1.26|1.23|1.26|1.26|1.31|1.29|1.26|1.31||1.32|1.35|1.4|1.37|1.42|1.43|1.42|1.45|1.42|1.45|1.42|1.51|1.54|1.53|1.58|1.56|1.59|1.58|1.5|1.45|1.42|1.43|1.5|1.58|1.71|1.75|1.63|1.71|1.75|1.78|1.78|1.74|1.82|1.74|1.7|1.7|1.74|1.57|1.62|1.62|1.62|1.51|1.53|1.51||||||1.46|1.46|1.39|1.37|1.3|1.3|1.3|1.35|1.21|1.16|1.2|1.1|1|1.07|1.1|1.15|1.19|1.23|1.23|1.21|1.19|1.25|1.21|1.3|1.32|1.37|1.32|1.32|1.35|1.35|1.48|1.51|1.53|1.46|1.51|1.48|1.57|1.57|1.71|1.6|1.69|1.62|1.48|1.41||1.46|1.55|1.64|1.69|||||1.44|1.46|1.35|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.14|1.2|1.06|0.94|0.9|0.92|0.89|0.81|0.82|0.79|0.76|0.72|0.71|0.75|0.76|0.79|0.82|0.76|0.75|0.74|0.74|0.75|0.75|0.74|0.71|0.71|0.67|0.68|0.68|0.67|0.64|0.63||0.65|0.65|0.64|0.6|0.58|0.55|0.55|0.57|0.57|0.54|0.52|0.5|0.52|0.5|0.52|0.54|0.55|0.54|0.54|0.55|0.55|0.56|0.58|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.58|0.59|0.56|0.56|0.5|0.48|0.47|0.44||0.48|0.48||||||||0.58|0.57|0.55|0.56|0.57|0.58|0.55|0.55|0.57|0.57|0.56|0.59|0.57|0.57|0.59|0.56
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5.09|5.16|5.09|5.01|4.94|4.86|4.94|5.09|5.09|5.16|5.09|5.16|5.01|5.09|5.16|5.09|5.09|5.24|5.24|5.24|5.24|5.31|5.31|5.16|5.24|5.16|5.24|5.09|4.86|4.94|4.79|4.79|4.86|5.01|5.31|5.39|5.46|5.54|5.61||5.61|5.61|5.69|5.61|5.69|5.76|5.91||6.21|6.29|6.36||6.36|6.36|6.29|6.29|6.36|6.36|6.21|6.29|6.43|6.06|||6.51|5.99|5.76|5.69||5.54|5.54|5.69|5.54|5.61|5.84|5.91|5.84|5.91|5.84|5.76|5.69|6.14|5.91|5.24|5.16|5.24|5.09|5.31|5.24|4.94|4.94|4.94|5.01|5.16|4.64|5.01|5.76|6.06|5.91|5.91|5.91||6.36|6.36|6.88|7.03|7.11|7.18|7.18|7.26|7.48|7.41|7.41|7.48|7.41|7.48|7.48|7.67|7.67|7.86|7.67|7.86|8.04|8.23|7.67|7.48|7.33|7.33|7.26|7.33|7.26|7.33|7.33|7.33|7.33|7.67|||7.67|7.48|7.67|7.67|7.48|7.48|7.48|7.41|7.41|7.33|7.33|7.41|7.41|7.48||7.48|7.48|7.48||7.67|7.41|7.41|7.48|7.48|7.48|7.67|7.41|7.48|7.48|7.67|7.48|7.41|7.48|7.67|8.23|7.67|7.67|7.48|7.33|7.41|7.41|7.26|7.41|7.41|7.67|7.41|7.33|7.41||7.48|7.18|7.33|7.18|7.18|7.48|7.67|7.41|7.67|7.41|7.48|7.48|7.67|7.67|7.86|7.86|7.67|7.18|7.11|6.96|7.03|7.48|7.86|8.04|8.23|8.23|8.23|8.6|8.79|8.79|8.42|8.04|7.86|7.86|7.86|7.86|7.86|8.42|8.42|8.79|8.98|8.98|9.17|8.42|8.79|8.79|8.23|7.67|7.67|7.67|7.86||7.86|7.86|8.04|8.23|8.23|8.42|8.42|8.6|8.98|9.17||9.35|9.35
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|||||0.367|0.37|0.37||||0.367||0.366||||0.37||||0.369||0.376|0.376|0.376|0.376|0.376||||0.364||0.367|0.376||||0.38|0.381|0.381|0.381||0.376|||0.376|0.376|0.367|||0.359|0.359|0.359|0.359|0.359|0.359|0.359|0.358|0.354|0.354|0.351|0.355|||||0.369|0.37|0.371||0.371|0.371|0.373||0.376|0.376|0.376|0.374||||||||0.373||0.37||0.373|0.364||0.364|||||||0.373|0.358|||0.346|||0.345|0.345||0.383|0.383|0.383|||||0.508||||||||0.528|0.526|0.525|||||||0.523|||||||0.525|||||||||||0.525|||0.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||224|229|||||229||232|229|232|229||229||||||||||229|232|234|237||237|237|240|237||234|234|234|232||234|229|234|229||229|229|229|226||226|224|226|226||226|224|224|226||226|226|226|229||232|218|213|213||213|213|213|215||213|213|213|213||210|202|202||||202|202|202||197|199||205||215|215||||215|215|215|215||213|215||215|||218|215|218||218|218||218||215|218||215||215|215|215|215||215|215|218|218||218|218|218|221||218|221|218|218||215|218|218|221||218|218|221|221||218|218|218|215||215|215|213|213||210|210|210|210||210|210|210|210||210|213|210|213||218|221|213|210||210|207|205|207||207||213||||||207|||210|210|207||210|210|213|213||215|210|210|213||213|210|213|213||213|215|215|213||207|207|207|205||207|205|207|210||205|205|205|202||202|202|||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|854.46|868.21|844.64|847.59|834.82|844.64|859.38|869.2|834.82|864.29|883.93|923.21|866.25|869.2|864.29|864.29|844.64||829.91|842.68|864.29|874.11|869.2|874.11|883.93|879.02|844.64|815.18|800.45|810.27|795.54|785.71|766.07|766.07|746.43|775.89|761.16|768.04|795.54|825|854.46|844.64|812.23|803.39|785.71|770.98|736.61|726.79|770.98|785.71|790.63||756.25||751.34|716.96|||707.14|677.68|712.05|716.96|756.25|795.54|820.09|820.09|839.73|821.07|820.09|785.71|834.82|829.91|815.18|805.36|829.91|833.84|834.82|806.34|785.71|746.43||731.7|721.88|716.96|766.07|780.8|761.16|805.36|805.36|810.27|834.82|879.02|859.38|883.93|874.11|854.46|854.46|874.11|849.55|815.18|825|893.75|952.68|942.86|937.95|934.02|935|957.59|962.5|982.14|991.96|1021.43|991.96|982.14|972.32|972.32|972.32|952.68|991.96|991.96|987.05|1041.0699|1090.1801|1095.09|1080.36|1090.1801|1080.36|1036.16|1011.61|1070.54|1119.64|1100|1031.25|1011.61|1016.52|1026.34||||1050.89|1060.71||1080.36|1109.8199|1100|1055.8|1031.25|947.77||888.84|903.57|889.82|886.88|883.93|854.46|847.59|860.36|834.82|834.82|817.14|810.27|810.27|808.3|815.18|811.25|795.54|770.98|751.34|741.52|746.43|746.43|746.43|736.61|736.61|736.61|736.61|731.7|726.79|707.14|672.77|707.14|736.61|736.61|741.52|765.09|812.23|850.54|825|815.18|820.09|825|805.36|810.27|849.55|844.64|844.64|859.38|806.34|746.43|741.52|746.43|726.79|697.32|677.68|662.95|648.21|648.21||667.86|687.5|720.89|731.7|731.7|746.43|736.61|716.96|682.59|707.14|727.77|726.79|716.96|727.77|751.34|761.16|761.16|768.04|785.71|790.63|795.54|791.61|810.27|810.27|803.39|800.45|844.64|844.64|810.27|804.38|790.63|810.27|815.18||883.93|923.21|888.84|913.39|935.98|972.32|947.77|947.77|942.86|947.77
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|80|82|82|83|85|83|82|84|84|82|85|83|83|83|85|85|83||80|83|83|86|85|88|88|89|90|85|89|90|85|81|77|77|75|80|80|82|83|85|84|84|84|85|84|85|85|86|85|90|90||90||89|85|||83|85|88|85|94|95|100|102|100|101|105|101|105|104|104|103|107|103|103|103|100|96||95|90|85|84|87|89|93|96|95|95|96|100|98|100|100|100|101|103|102|101|101|104|101|101|102|102|96|91|90|86|89|88|84|84|86|86|83|84|84|82|82|82|84|84|82|84|84|87|88|88|82|75|74|80|82||||90|94||90|90|88|79|74|71||68|67|68|66|65|59|63|65|70|70|74|64|65|63|65|62|60|59|58|60|60|60|60|61|61|60|58|58|58|58|58|60|60|61|61|61|62|60|58|60|59|58|58|59|61|63|65|66|67|70|57|56|55|58|60|61|62|61||62|62|65|67|63|65|68|69|68|65|65|68|69|70|74|73|77|78|74|72|71|74|73|74|73|74|73|75|78|79|80|82|78||78|85|89|90|94|93|94|93|93|94
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||987.8||992.5|||||||||956.2|975.5|962.5||||968.8|949.8|950|950|950.2||925.2|932.5||925.2||1000||1012.5|1000|987|961.2|950|||987.2|1000|1000||1000||1025|1000.8|1000|1025|||1065||1100|1100|1100||||||1100|1100|1112.5|1110|1081.2|1062.5|1025||1137.5|1128.8|||1137.5||1150||1150||1025||1125||1172.5|1185|1187.5||1225|1212.5||1200||1162.5|1155|1237.5|1145.2|1100|1125|1350||1450|1450||1450|1462.5||1457.5|||1512.5|1525|1537.5|1537.5|1506.2|1455|1462.5|1517.5|1525|1475|1425|1425|1437.5|1420||1437.5|1375|1450|1512.5|1512.5|1487.5|1427.5|1400||1362.5||1262.5|||||||1200.5||1200.2||1188.8||1190|1200|1187.5||1200|1200|1188||1190.2|1190|1195||1227.5|||1187.5||1175||1125|1125||1175|1245.5||1237.5|1200|1200|1175|1141.5|1112.5|1175|1175|1125||1095|1062.5|975.2|975|||1000||||||||1012.5|1000|1002.5||1070||1075||||1050|1025.5|||1075|||1080|||||1075|1075||||1062.5|||||||||1062.5|1076.5|1075|1101|||1075|1075||||987.5||925||1050|||1100|1050
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.06|1.135|1.06|1.06|1.11|1.06|1.085|1.161|1.161|1.161|1.186|1.135|1.161|1.186|1.186|1.236|1.161|1.161|1.186|1.236|1.262|1.287|1.362|1.362|1.262|1.287|1.287|1.262|1.262|1.236|1.236|1.236|1.236|1.262|1.262|1.236|1.312||1.287|1.337|1.362|1.337|1.413|1.413|1.438|1.489|1.413|1.489|1.514|1.564|1.564|1.564|1.64|1.64|1.665|1.69|1.564|1.59|1.564|1.59|1.539|1.564|1.564|1.539|1.388|1.413|1.463|1.514|1.463|1.388|1.388|1.287|1.337|1.388|1.514|1.59|1.64|1.665|1.531|1.427|1.462|1.479||||||1.531|1.582|1.531|1.565|1.496|1.565|1.565|1.617|1.445|1.41|1.445|1.427|1.307|1.187|1.341|1.41|1.41|1.462|1.513|1.427|1.445|1.479|1.41|1.479|1.548|1.634|1.634|1.565|1.617|1.806|1.548|1.634|1.582|1.445|1.445|1.513|1.651|1.685|1.823|1.892|1.995|2.029|1.995|1.961||1.961|2.133|2.064|1.84|||||1.617|1.427|1.221|1.135|1.152|1.238|1.221|1.169|1.032|0.903|0.843|0.894|0.843|0.791|0.817|0.8|0.774|0.757|0.74|0.705|0.705|0.662|0.645|0.679|0.688|0.697|0.705|0.688|0.697|0.679|0.705|0.722|0.697|0.705|0.705|0.671|0.654|0.671|0.636|0.628|0.585|0.585||0.593|0.602|0.593|0.585|0.585|0.533|0.542|0.542|0.55|0.559|0.55|0.533|0.55|0.533|0.542|0.542|0.559|0.542|0.542|0.542|0.559|0.559|0.55|0.568|0.576|0.568|0.55|0.55|0.55|0.559|0.568|0.559|0.568|0.542|0.559|0.576|0.559|0.507|0.525|0.499|0.499|0.456|0.43||0.464|0.49||||||||0.538|0.517|0.512|0.512|0.523|0.533|0.507|0.507|0.497|0.502|0.481|0.491|0.486|0.486|0.497|0.47
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|5.01|5|5.34|5.36|5.62|5.55|5.56|5.59|5.65|5.34|5.27|5.72|6.08|5.62|5.21|4.82|4.88|4.96|4.88|4.88|4.71|4.85|5|5.03|5.03|4.88|5.03|4.7|4.37|4.35|4.03|4.04|3.9|4.07|4.05|4.26|4.52|4.74|4.97|4.98|4.61|4.5|4.62|4.28|4.51|4.46|4.47|4.18|3.87|3.58|3.89||4.22|4.59|4.99|5.06|5.5||5.98|6.5|7.06|7.67||8.34|8.37|8.98|9.09|8.41|7.79|7.63|8.27|8.99|9.68|9.71|10.25|9.9|9.8|10.05|10.01|10.54|9.89|||10.72|11.65|10.85|11.48|12.47|12.97|13.79|12.88|13.03|13.75|14.93|13.82|12.79|13.44|14.24|15.14|14.86|14.58|15.69|16.95|16.09|14.9|13.8|14.92|16.21|16.47|16.7|16.06|16.86|17.23|16.59|17.2|16.48|16.47|17.9|17.59||16.79|17.18|18.67|17.92|17.75|16.43|16.98|16.75|17.16|17.49|17.43|18.85|20.35|22.12|23.09|24.28|22.7||21.02|19.46|18.02|17.57|19.09|20.52|19|17.59|18.55|19.75|19.39|17.95|19.37|20.83|19.78|18.32|16.96|16.29|16.12|17.35|16.93|17.95|16.62|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.87|0.83|0.95|0.99|||1.11|1.09|1.13||||||1.18|1.18|||1.18|1.11|1.16|1.18|1.16|1.13|1.18|1.18|||||||||||1.18|1.22|1.26||1.26|1.26|1.28|1.26|1.28|1.3|1.3||1.34|1.34|1.36||1.38|1.36|1.36|1.4|1.4|1.32|1.3|1.32|1.3|1.3|||1.4|1.34||1.32||1.34|1.34|1.4|1.34|1.32|1.34|1.32|1.36||1.26|1.28|1.36|1.28|1.26|1.26||1.3||1.3|1.3||1.3|1.32|1.3|1.28|1.34|1.36|1.66|1.7|1.66|1.62|1.64||1.74|1.74|1.8|1.8|1.82|1.7|1.64|1.7|1.66|1.72|1.76|1.74|1.72|1.78|1.74|1.76|1.78|1.78|1.72|1.8|1.68|1.6|1.56|1.6|1.54|1.62|1.6|1.66|1.68|1.74|1.7|1.7|1.74|1.78|||1.8|1.82||1.84|1.78|1.91|1.82|1.8|1.86|1.78|1.78|1.82|1.8|1.8||1.8|1.82|1.8||1.7|1.7|1.8|1.8|1.86|1.88|1.91|1.84|1.76|1.7|1.95|2.07|2.07|2.07||2.19|2.19|2.19|2.23|2.23|2.27|2.27|2.39|2.39||2.39|2.35|2.35|2.21||2.51|1.95|1.95|1.82|1.95|2.03|2.03|2.09|2.13|2.17||2.19|2.27|2.23|2.35|2.45|2.43|2.43|2.43|2.45|2.43|2.47|2.43|2.33|2.33|2.31|2.31|2.37|2.43|2.55||2.76|2.43|2.51|2.59|2.68|2.68||2.76|2.8|2.74|2.76|3|2.8|2.82|2.59|2.31|2.31|2.22|2.29|2.29||2.45|2.44|2.45|2.49|2.49||2.6|2.62|2.62|2.65|||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.462|0.489|0.462|0.453|0.471|0.462|0.471|0.48|0.48|0.48|0.489|0.498|0.508|0.517|0.508|0.517|0.508|0.489|0.508|0.517|0.535|0.526|0.553|0.553|0.535|0.544|0.535|0.526|0.535|0.517|0.508|0.517|0.517|0.535|0.526|0.526|0.553||0.571|0.58|0.598|0.598|0.616|0.643|0.643|0.662|0.671|0.689|0.671|0.716|0.707|0.698|0.757|0.784|0.811|0.811|0.748|0.775|0.784|0.775|0.784|0.793|0.838|0.847|0.775|0.784|0.802|0.838|0.811|0.775|0.82|0.739|0.748|0.721|0.784|0.811|0.82|0.838|0.856|0.775|0.793|0.766||||||0.865|0.919|0.892|0.91|0.91|0.937|1.009|0.955|0.883|0.793|0.829|0.766|0.667|0.685|0.757|0.829|0.829|0.856|0.865|0.829|0.847|0.865|0.838|0.856|0.865|0.919|0.892|0.865|0.937|0.955|1.009|0.991|0.937|0.865|0.901|0.919|1.009|0.955|1.081|1.117|1.225|1.261|1.171|1.045||1.135|1.189|1.171|0.964|||||0.793|0.703|0.613|0.559|0.586|0.604|0.604|0.613|0.586|0.559|0.495|0.495|0.405|0.36|0.346|0.346|0.335|0.321|0.332|0.314|0.299|0.285|0.281|0.292|0.295|0.303|0.314|0.303|0.31|0.292|0.303|0.299|0.303|0.303|0.303|0.281|0.274|0.281|0.281|0.288|0.263|0.267||0.267|0.263|0.252|0.245|0.249|0.227|0.231|0.227|0.234|0.234|0.227|0.227|0.227|0.223|0.231|0.231|0.238|0.234|0.231|0.238|0.245|0.245|0.245|0.249|0.252|0.252|0.245|0.249|0.249|0.249|0.249|0.241|0.245|0.241|0.245|0.238|0.238|0.227|0.238|0.22|0.216|0.202|0.191||0.205|0.216||||||||0.259|0.259|0.256|0.259|0.256|0.256|0.238|0.234|0.241|0.241|0.238|0.241|0.241|0.241|0.249|0.234
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|0.898|0.98|0.925|0.925|0.952|0.925|0.925|0.939|0.925|0.952|0.925|0.925|0.939|0.939|0.925|0.912|0.898|0.898|0.966|0.993|1.007|1.007|1.061|1.075|1.061|1.116|1.116|1.116|1.129|1.034|0.944|0.928|0.944|0.976|0.928|0.928|0.993||1.025|1.074|1.123|1.09|1.123|1.107|1.123|1.123|1.09|1.139|1.188|1.286|1.302|1.286|1.269|1.221|1.237|1.172|1.107|1.09|1.074|1.074|1.058|1.107|1.188|1.123|1.058|0.976|1.009|1.025|1.025|0.976|1.025|0.993|1.025|1.025|1.123|1.172|1.204|1.204|1.204|1.155|1.253|1.237||||||1.318|1.318|1.269|1.221|1.172|1.155|1.172|1.204|1.107|1.107|1.123|1.074|0.993|1.009|1.025|1.074|1.074|1.107|1.107|1.074|1.09|1.074|1.074|1.123|1.107|1.09|1.025|1.025|1.009|1.042|1.188|1.107|1.058|0.993|1.025|0.976|1.025|1.058|1.09|1.042|1.107|1.074|1.042|1.025||0.928|0.911|1.058|1.204|||||1.09|1.107|1.025|0.976|0.993|1.009|1.009|1.025|1.025|1.025|1.058|1.155|0.976|0.814|0.7|0.7|0.7|0.644|0.644|0.625|0.618|0.612|0.599|0.638|0.644|0.635|0.67|0.638|0.631|0.625|0.631|0.631|0.631|0.625|0.677|0.605|0.54|0.527|0.508|0.488|0.462|0.456||0.456|0.456|0.462|0.443|0.404|0.378|0.384|0.391|0.397|0.397|0.378|0.371|0.384|0.371|0.391|0.391|0.391|0.384|0.404|0.404|0.41|0.417|0.404|0.397|0.41|0.423|0.41|0.417|0.423|0.423|0.423|0.423|0.417|0.41|0.417|0.43|0.443|0.417|0.423|0.397|0.397|0.384|0.378||0.41|0.41||||||||0.456|0.449|0.449|0.436|0.449|0.449|0.443|0.449|0.449|0.456|0.449|0.456|0.456|0.456|0.462|0.436
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3693.0601|3716.5901|3735.3999|3768.3401|3693.0601|3674.25|3763.6299|3777.75|3763.6299|3796.5601|3787.1499|3740.1101|3622.5|3669.54|3575.45|3622.5|3528.3999||3457.8401|3316.7|3250.8401|3250.8401|3105|3128.52|3293.1799|3246.1299|3335.52|3293.1799|3340.22|3152.04|3152.04|3034.4299|3010.9099|3152.04|3057.95|2982.6799|3152.04|3199.0901|3410.79|3528.3999|3589.5601|3622.5|3646.02|3664.8401|3575.45|3650.72|3622.5|3622.5|3622.5|3622.5|3716.5901||3763.6299||3763.6299|3575.45|||3410.79|3434.3101|3410.79|3504.8799|3627.2|3622.5|3622.5|3457.8401|3622.5|3740.1101|3669.54|3622.5|3810.6799|3763.6299|3857.72|3434.3101|3528.3999|3669.54|3810.6799|3881.25|3763.6299|3763.6299||3763.6299|3857.72|3857.72|3763.6299|3928.29|3857.72|4045.8999|3763.6299|3787.1499|3857.72|3763.6299|3740.1101|3857.72|3848.3101|3763.6299|3820.0901|3998.8601|3998.8601|4069.4299|4050.6101|4116.4702|4234.0898|4234.0898|4163.52|4187.04|4234.0898|4304.6499|4516.3599|4681.02|4751.5801|4563.3999|4822.1499|4939.77|4869.2002|4638.6802|4516.3599|4516.3599|4798.6299|4892.7202|4892.7202|5080.8999|5222.04|5292.6099|5245.5601|5127.9502|4986.8101|4845.6802|4986.8101|5174.9902|5198.52|5010.3301|4939.77|4892.7202|4939.77|5080.8999||||5057.3799|4892.7202||5151.4702|4704.54|4234.0898|4234.0898|4234.0898|4234.0898||3994.1499|4092.95|3904.77|3989.45|3857.72|3965.9299|3810.6799|3622.5|3608.3799|3598.97|3476.6499|3105|3175.5601|3269.6499|3316.7|3330.8101|3528.3999|3504.8799|3763.6299|3575.45|3316.7|3128.52|3152.04|2987.3799|3128.52|3152.04|3293.1799|3293.1799|3598.97|3740.1101|4041.2|4281.1299|4281.1299|4234.0898|4139.9902|4092.95|4121.1802|4102.3599|4069.4299|3951.8101|4116.4702|4022.3799|4092.95|4092.95|4234.0898|4022.3799|4139.9902|4234.0898|4187.04|3998.8601|4182.3398|4234.0898|4139.9902|3763.6299|3551.9299|3598.97|3533.1101|3434.3101||3434.3101|3481.3601|3669.54|3740.1101|3763.6299|3721.29|3763.6299|3763.6299|3763.6299|3669.54|3598.97|3598.97|3669.54|3810.6799|4045.8999|4055.3101|4144.7002|4163.52|4257.6099|4403.4502|4351.7002|4398.7402|4398.7402|4398.7402|4469.3101|4398.7402|4422.27|4516.3599|4516.3599|4516.3599|4328.1802|4257.6099|4243.4902||4281.1299|4234.0898|4328.1802|4281.1299|4328.1802|4464.6099|4516.3599|4657.4902|4681.02|4704.54
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|24.02|24.41|24.8|25.45|25.6|25|24.73|23.41|22.15|21.12|21.25|21.51|21.99|22.25|22.34|22.78|22.65|22.78|22.08|23.49|24.36|23.39|22.28|21.17|19.58|19.38|19.27|18.49|17.99|18.58|18.88|18.75|18.38|18.67|17.9|16.6|17.14|17.08|17.58|17.95|18.06|16.86|16.97|17.71|18.53|18.88|18.73|18.19|17.38|17.43|17.03||17.88|17.62|18.97|17.6|18.75||19.1|19.47|20.36|20.38||18.86|19.67|20.04|20.93|20.45|18.95|19.69|18.45|19.97|18.49|17.19|17.29|17.6|18.08|17.73|18.21|19.21|18.58|||17.19|17.1|17.86|16.53|16.92|17.88|16.58|16.42|15.71|14.62|15.64|16.73|17.12|17.38|16.1|16.95|17.08|17.34|17.88|17.84|18.58|17.79|17.86|18.56|18.82|19.73|20.14|19.67|19.19|19.97|20.25|20.93|20.14|20.54|21.67|20.06||20.41|21.01|20.67|21.56|21.71|21.75|21.91|22.54|24.41|24.65|24.26|25.19|25.1|26.67|24.76|26.04|27.3||25.28|25.06|24.52|24.15|25.34|26.54|25.41|23.52|23.1|21.38|21.88|21.62|21.91|22.32|21.34|22.43|23.04|23.73|23.69|23.43|24.02|22.47|20.8|20.78|20.62|20.8|19.54||18.08|18.27|19.25|20.14|20.64|21.04|21.49|22.1|23.08|21.88||22.28|21.6|21.34|22.78|21.32|23.15|25.15|26.37|28.56|31.04|31.24|30.46|31||28.69|27.21|29.35|30.24|29.78|30.54|31.02|31|30|29.59|29.19|30.52|31.41|31|29.46|29.06|30.78|31.63|31.65|29.56|31.09|33.55|32.96|34.59|34.98||36.42|38.03|39.48|39.85|40.07|37.55|36.31|37.98|38.61|39.29|37.48|34.7|33.65|35.22|32.61|31.09|30.65|33.28|33.15|30.76|28.48|28.15|27.65|28.48|27.32|25.69|24.56|26.52|25.54|26.26|28.54|30.17|30.13|31.52|29.72
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|579.41|572.35|575.88|579.41|579.41|565.28|565.28|582.95|579.41|580.12|585.07|575.88|575.88|573.05|575.88|577.29|575.88||586.48|573.05|568.81|565.28|544.08|533.48|550.44|551.15|544.08|544.08|558.22|572.35|580.83|580.83|579.41|565.28|565.28|573.05|575.88|586.48|611.21|621.81|640.18|653.61|657.14|653.61|653.61|646.54|645.13|643.01|643.01|646.54|653.61||653.61||657.14|643.01|||628.88|593.55|565.28|551.15|620.4|621.81|628.88|635.94|635.94|625.34|628.88|628.17|650.07|618.28|611.21|611.21|621.81|621.81|607.68|618.28|646.54|643.01||639.47|635.94|660.67|650.07|664.21|671.27|706.6|696|706.6|706.6|685.4|699.54|696|688.94|706.6|692.47|734.87|752.53|763.13|763.13|770.2|777.26|780.8|794.93|794.93|819.66|844.39|862.05|876.19|862.05|862.05|862.05|872.65|883.25|883.25|883.25|911.52|904.45|911.52|911.52|939.78|918.58|918.58|929.18|932.71|936.25|883.25|854.99|847.92|830.26|812.59|777.26|791.39|840.86|847.92||||826.72|826.72||798.46|756.06|741.93|734.87|720.73|724.27||706.6|706.6|706.6|693.18|706.6|706.6|701.66|699.54|706.6|706.6|720.73|713.67|706.6|713.67|720.73|706.6|685.4|653.61|650.07|625.34|632.41|635.94|625.34|625.34|660.67|670.57|695.3|692.47|692.47|688.94|681.87|681.87|664.21|677.63|692.47|699.54|705.9|724.27|745.46|734.87|763.13|727.8|699.54|706.6|752.53|727.8|734.87|777.26|770.2|777.26|734.87|734.87|699.54|650.07|621.81|607.68|586.48|568.81||565.28|568.81|568.81|583.65|593.55|582.95|586.48|586.48|585.07|593.55|608.38|614.74|632.41|635.94|607.68|643.01|664.21|681.87|688.94|685.4|688.94|692.47|692.47|706.6|706.6|717.2|741.93|717.2|699.54|671.27|706.6|717.2|720.73||749|749|777.26|840.86|847.92|869.12|858.52|876.19|833.79|883.25
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|316.87|359.12|359.12|359.12|359.12|359.12|369.69|369.69|295.75|295.75|295.75|316.87|369.69|274.62|264.06|264.06|264.06||264.06|274.62|274.62|274.62|274.62|295.75|264.06|316.87|316.87|316.87|232.37|232.37|211.25|211.25|211.25|211.25|211.25|232.37|232.37|232.37|211.25|211.25|211.25|253.5|253.5|253.5|232.37|211.25|211.25|190.12|190.12|169|169||169||211.25|211.25|||211.25|211.25|211.25|211.25|211.25|211.25|211.25|211.25|211.25|221.81|211.25|211.25|211.25|211.25|211.25|211.25|211.25|200.69|169|190.12|211.25|211.25||211.25|211.25|211.25|211.25|211.25|190.12|264.06|221.81|211.25|200.69|211.25|211.25|211.25|211.25|211.25|264.06|264.06|264.06|274.62|274.62|274.62|274.62|274.62|274.62|295.75|306.31|295.75|295.75|295.75|295.75|295.75|295.75|295.75|295.75|274.62|274.62|295.75|316.87|316.87|316.87|316.87|316.87|306.31|348.56|369.69|380.25|380.25|369.69|369.69|348.56|348.56|338|295.75|401.37|401.37||||401.37|411.93||348.56|348.56|348.56|348.56|348.56|316.87||338|338|338|327.44|348.56|348.56|348.56|369.69|316.87|306.31|306.31|285.19|285.19|285.19|295.75|274.62|274.62|264.06|253.5|274.62|253.5|264.06|253.5|253.5|264.06|264.06|232.37|285.19|274.62|274.62|232.37|242.94|264.06|285.19|306.31|306.31|295.75|274.62|274.62|264.06|295.75|316.87|295.75|295.75|316.87|316.87|316.87|316.87|316.87|316.87|316.87|295.75|295.75|295.75|295.75|295.75|316.87|316.87||316.87|295.75|295.75|316.87|316.87|316.87|285.19|285.19|285.19|285.19|285.19|285.19|306.31|327.44|264.06|264.06|264.06|274.62|274.62|285.19|285.19|285.19|264.06|285.19|285.19|285.19|316.87|285.19|285.19|264.06|242.94|295.75|316.87||316.87|327.44|232.37|253.5|295.75|264.06|253.5|274.62|264.06|264.06
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.52|0.57|0.56|0.53|0.55|0.52|0.55|0.56|0.56|0.57|0.57|0.57|0.59|0.6|0.6|0.6|0.57|0.59|0.6|0.52|0.54|0.53|0.53|0.54|0.52|0.54|0.53|0.52|0.55|0.54|0.52|0.52|0.51|0.53|0.51|0.5|0.51||0.52|0.55|0.56|0.53|0.55|0.55|0.55|0.55|0.53|0.55|0.56|0.6|0.61|0.61|0.59|0.56|0.56|0.56|0.52|0.53|0.53|0.53|0.51|0.55|0.59|0.56|0.52|0.49|0.49|0.48|0.49|0.44|0.45|0.43|0.44|0.43|0.46|0.49|0.5|0.48|0.47|0.45|0.47|0.46||||||0.44|0.44|0.4|0.41|0.39|0.39|0.41|0.42|0.38|0.37|0.37|0.35|0.31|0.32|0.36|0.4|0.4|0.41|0.41|0.39|0.41|0.42|0.41|0.42|0.43|0.43|0.41|0.39|0.39|0.41|0.46|0.46|0.44|0.42|0.42|0.42|0.44|0.45|0.52|0.51|0.57|0.51|0.45|0.43||0.42|0.42|0.39|0.39|||||0.34|0.36|0.34|0.3|0.3|0.32|0.31|0.3|0.3|0.28|0.26|0.26|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.18|0.17|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.11|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|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.08|0.09|0.08|0.08|0.07|0.08||0.08|0.08||||||||0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1
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|||339.6|339.6||||||329.3||||||329.3|||319.1|||329.3|329.4|329.3||355.5||359.1||||||360.1||||||370.4||375.6|380.7|388.4|||||411.6|411.6|||435.3|||||||||||||||411.6|||427||||||427||449.1|||||449.2|449.2||||447.6|||||442.5||440||463||||514.5|514.5||519.6|||520.7|514.5|524.8|524.8|524.8|520.3|514.6|504.2|514.5|||||483.6||473.4|463|463|478.5||493.9|463|452.8|432.2||427|411.6|401.3||||||||||||401.3|391|396.2|401.3||401.3||401.3||||401.3|||||||||396.2||||416.7|||393.1|380.7|368.4|||370.4|355|339.6||321.1|319||319|||319||||||||||||||319.6||||||313.8|||324.1|||324.1||||319|329.3||329.3|||||||||329.3|||||298.5||||||298.5||||||329.3||334.5||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1253.0699|1262.79|1253.0699|1223.9301|1253.0699|1272.5|1262.79|1272.5|1262.79|1301.64|1262.79|1272.5|1282.21|1316.21|1316.21|1306.5|1321.0699||1287.0699|1306.5|1282.21|1282.21|1243.36|1296.78|1291.9301|1321.0699|1321.0699|1350.21|1296.78|1287.0699|1282.21|1223.9301|1219.0699|1185.08|1185.08|1165.65|1223.9301|1233.64|1233.64|1243.36|1243.36|1282.21|1306.5|1311.35|1311.35|1355.0699|1340.5|1296.78|1272.5|1335.64|1340.5||1311.35||1262.79|1228.79|||1204.5|1204.5|1214.22|1185.08|1282.21|1291.9301|1359.92|1364.78|1359.92|1359.92|1340.5|1301.64|1325.9301|1316.21|1282.21|1301.64|1282.21|1277.36|1272.5|1272.5|1301.64|1291.9301||1306.5|1355.0699|1359.92|1355.0699|1359.92|1345.35|1359.92|1369.64|1393.92|1408.49|1403.64|1389.0601|1447.35|1471.63|1437.63|1408.49|1379.35|1330.78|1355.0699|1359.92|1340.5|1340.5|1359.92|1389.0601|1384.21|1389.0601|1408.49|1384.21|1408.49|1427.92|1457.0601|1466.77|1486.2|1471.63|1505.63|1457.0601|1457.0601|1466.77|1529.91|1559.0601|1554.2|1554.2|1593.05|1554.2|1588.2|1627.05|1573.63|1452.2|1364.78|1393.92|1418.21|1418.21|1282.21|1238.5|1238.5||||1219.0699|1233.64||1233.64|1214.22|1214.22|1204.5|1204.5|1228.79||1214.22|1233.64|1233.64|1219.0699|1214.22|1214.22|1199.65|1175.36|1189.9301|1204.5|1233.64|1228.79|1262.79|1243.36|1253.0699|1262.79|1277.36|1262.79|1238.5|1238.5|1243.36|1238.5|1228.79|1223.9301|1228.79|1233.64|1204.5|1214.22|1243.36|1238.5|1243.36|1238.5|1826.1801|1797.04|1826.1801|1806.76|1797.04|1797.04|1714.48|1699.9|1719.33|1763.04|1792.1899|1840.75|1835.9|1821.33|1840.75|1874.75|1874.75|1865.04|1845.61|1879.61|1889.3199|1923.3199|1923.3199|1913.61|1661.05|1699.9||1699.9|1685.33|1675.62|1656.1899|1651.34|1636.77|1675.62|1738.76|1748.47|1743.62|1641.62|1602.77|1602.77|1602.77|1602.77|1631.91|1597.91|1583.34|1646.48|1631.91|1651.34|1627.05|1685.33|1714.48|1738.76|1758.1899|1767.9|1787.33|1777.61|1772.76|1797.04|1797.04|1748.47||1748.47|1612.48|1627.05|1646.48|1612.48|1534.77|1534.77|1578.48|1568.77|1539.63
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.74|1.76|1.73|1.76|1.76|1.7|1.74|1.85|1.88|1.86|1.83|1.89|1.95|1.97|1.97|1.95|1.95|1.98|2.02|2.05|2.02|2.01|2.02|1.92|1.95|1.95|1.9|1.95|1.95|1.98|2.05|2.06|2.09|2.03|1.88|1.75|1.75|1.69|1.69|1.64|1.68|1.73|1.71|1.66|1.67|1.76|1.67|1.68|1.56|1.48|1.42||1.52|1.51|1.58|1.49|1.54||1.6|1.59|1.62|1.65||1.67|1.73|1.7|1.77|1.76|1.66|1.69|1.63|1.77|1.75|1.72|1.75|1.76|1.77|1.73|1.76|1.77|1.71|||1.78|1.83|1.71|1.7|1.7|1.76|1.83|1.8|1.84|1.88|1.98|2.07|2.02|2.17|2.03|1.95|1.98|1.95|1.98|2.01|1.97|2.01|1.97|2.01|2.16|2|2.01|1.92|1.9|1.95|1.96|2.01|2|1.97|2.04|2.08||2.23|2.26|2.37|2.33|2.36|2.34|2.38|2.43|2.43|2.47|2.42|2.56|2.5|2.47|2.44|2.6|2.69||2.56|2.6|2.64|2.64|2.57|2.38|2.2|2.13|2.11|2.21|2.19|2.16|2.19|2.23|2.28|2.26|2.3|2.36|2.36|2.36|2.32|2.42|2.26|2.32|2.15|2.13|2.14||2.14|2.16|2.17|2.21|2.23|2.25|2.25|2.25|2.31|2.34||2.3|2.26|2.29|2.38|2.44|2.65|2.71|2.94|2.82|2.77|2.67|2.82|2.89||2.77|2.83|2.97|2.98|2.96|3.01|3.02|2.91|2.82|2.7|2.75|2.84|2.88|2.94|2.83|2.95|2.98|2.96|3.06|2.98|3.12|3.35|3.33|3.54|3.58||3.64|3.48|3.62|3.65|3.76|3.84|3.89|3.6|3.33|3.25|3.27|3.26|3.26|3.33|3.34|3.09|2.96|3.2|3.24|3.09|3.26|3.34|3.39|3.52|3.26|3.07|3.11|3.16|3.16|3.18|3.31|3.41|3.46|3.43|3.45
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||0.5|||0.6||||0.65||0.55|||||0.52||||||0.55||||||||0.54|0.55||0.58|0.63|0.65|||0.82||0.65||0.58||0.62||||||||0.62||||0.61||||||0.6||||||0.6||||0.5||0.5|0.46|||||0.47|||0.45|0.42|0.41|0.4|0.39|0.4|0.41|0.45||0.4|0.51|0.51|0.51|0.5|0.51|0.67|||0.53|0.53|0.54|0.57|0.58|0.6|0.61|0.61|0.6|0.63|0.62|0.6|0.6|0.61|0.61|0.6|0.6|0.61|0.64|0.62|0.75|0.6|0.6|0.6|0.57|0.55|0.53|0.52|0.64|0.64|0.66|0.64|0.7|||0.78|0.78|0.79|0.78|0.75|0.77|0.73|0.72|0.66|0.6|0.78|0.66|0.66|0.79||0.7|0.64|0.64||0.7|0.74|0.74|0.8|0.75|0.76|0.75|0.78|0.73|0.77|0.6|0.75|0.75||0.9|||0.93|0.93|0.75|0.73|0.72|0.72|0.71|0.71|0.72|0.7|0.65|0.69||0.7|0.69|0.66|0.67|0.56|0.61|0.64|0.7|0.67|0.67|0.67|0.68|0.67|0.64|0.65||||||||||||||||||||||||||||||0.51|0.44|0.37|0.42|0.5|0.62|||||0.66|0.75|0.75|0.78|0.8|0.8||0.78||0.78|0.78
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5499.9902|5466.6602|5533.3301|5666.6602|5699.9902|5733.3301|5833.3301|5833.3301|5666.6602|5559.9902|5446.6602|5366.6602|5379.9902|5499.9902|5566.6602|5466.6602|5366.6602||5439.9902|5493.3301|5399.9902|5399.9902|5299.9902|5299.9902|5399.9902|5399.9902|5366.6602|5233.3301|5133.3301|5126.6602|5073.3301|5066.6602|4933.3301|4866.6602|4833.3301|4900|4886.6602|4833.3301|5019.9902|5033.3301|4999.9902|5026.6602|5033.3301|5166.6602|5226.6602|5233.3301|5266.6602|5266.6602|5333.3301|5433.3301|5466.6602||5466.6602||5433.3301|5299.9902|||5333.3301|5159.9902|4733.3301|4553.3301|4833.3301|4966.6602|5099.9902|5166.6602|5299.9902|5299.9902|5326.6602|5266.6602|5533.3301|5519.9902|5646.6602|5733.3301|5833.3301|5933.3301|5933.3301|5999.9902|5533.3301|5399.9902||5299.9902|5199.9902|5166.6602|5133.3301|5166.6602|5166.6602|5433.3301|5499.9902|5333.3301|5299.9902|5266.6602|5433.3301|5559.9902|5566.6602|5666.6602|5566.6602|5633.3301|5833.3301|6066.6602|6173.3301|6333.3301|6366.6602|6333.3301|6299.9902|6299.9902|6299.9902|6366.6602|6399.9902|6533.3301|6399.9902|6466.6602|6459.9902|6533.3301|6633.3301|6599.9902|6266.6602|6399.9902|6566.6602|6526.6602|6666.6602|6886.6602|6899.9902|6766.6602|6833.3301|6766.6602|6766.6602|6666.6602|6759.9902|6933.3301|6999.9902|6666.6602|6466.6602|6406.6602|6433.3301|6466.6602||||6433.3301|6333.3301||6233.3301|6199.9902|6233.3301|6039.9902|6039.9902|5839.9902||5766.6602|5733.3301|5733.3301|5466.6602|5466.6602|5466.6602|5459.9902|5533.3301|5566.6602|5593.3301|5599.9902|5666.6602|5766.6602|5733.3301|5666.6602|5699.9902|5699.9902|5666.6602|5666.6602|5599.9902|5666.6602|5666.6602|5566.6602|5566.6602|5666.6602|5666.6602|5733.3301|5499.9902|5299.9902|5199.9902|5153.3301|5033.3301|4999.9902|4999.9902|5046.6602|5099.9902|5166.6602|4966.6602|4900|4740|4766.6602|4773.3301|4740|4793.3301|4833.3301|4713.3301|4840|5239.9902|4973.3301|4560|4433.3301|4366.6602|4333.3301|4300|4300|4260|4200|4233.3301||4257.6802|4266.4302|4253.2998|4301.4302|4340.8198|4332.0601|4266.4302|4266.4302|4200.79|4244.5498|4288.3101|4358.3198|4358.3198|4275.1802|4244.5498|4222.6699|4205.1699|4135.1499|4200.79|4235.7998|4262.0498|4279.5498|4244.5498|4314.5601|4367.0698|4563.98|4507.1001|4397.7002|4270.7998|4178.9102|4178.9102|4178.9102|4200.79||4244.5498|4266.4302|4288.3101|4305.8101|4279.5498|4288.3101|4244.5498|4222.6699|4069.51|4003.8799
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|52.39|53.41|56.11|58.16|61.05|62.45|63.14|61.86|64.07|64.29|60.77|63.26|69.22|74.83|78.06|82.15|85.24|84.3|80.11|79.11|75.39|79.25|82.34|86.7|89.94|80.3|71.81|65.77|62.62|63.76|60.11|54.52|49.07|54.7|56.15|58.56|60.61|68.86|70.61|74.87|76.03|77.75|80.07|84.63|90.89|94.53|93.24|85.18|76.05|67.9|70.68||80.21|86.41|93.58|93.98|102.15||111.03|120.69|131.18|142.58||154.98|168.45|160.69|149.57|138.49|128.23|135.86|145.6|158.26|172.02|178.08|193.56|195.37|199.46|189.07|175.06|162.09|150.08|||155.57|146.71|151.04|151.15|164.29|167.74|182.33|188.19|202.04|211.94|227.94|211.05|195.42|204.86|217.12|216.88|235.56|239.52|227.12|226.4|236.65|248.19|269.77|249.79|231.28|214.15|200.91|190.27|192.41|198.78|187.68|188.96|178.07|186.28|192.86|195.71||187.98|174.05|174.56|161.63|149.66|138.57|145.86|153.78|164.06|158.39|164.34|165.92|180.34|196.02|213.07|231.59|224.63||207.99|192.58|178.31|165.1|152.87|156.93|145.31|139.52|136.64|126.52|125.25|123.18|118.63|122.27|114.06|109.87|114.48|122.96|129.09|124.8|123.24|124.16|120.6|111.67|103.4|95.73|88.64||82.07|79.38|76|78.35|78.84|78.44|77.18|79|81.76|75.71||74.9|72.2|72.66|75.1|70.66|74.43|73.33|75.29|76.98|73.27|80.17|80.96|84.33||84.04|79.96|83.99|86.31|82.94|86.41|88.99|84.15|78.06|72.27|66.91|65.44|64.16|66.23|62.46|65.54|67.52|66.3|68.28|63.81|62.81|59.61|55.2|56.94|52.72||48.81|46.72|47.67|45.02|43.87|42.57|42.97|43.94|43.79|46.87|47.19|49.11|46.32|47.09|47.5|46.9|47.04|47.2|45.9|47.33|46.45|47.39|47.84|48.61|48.4|46.09|44.66|48.54|44.97|41.66|38.57||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1090|1080|1060|1080|1100|1050|1015|1000|985|985|990|975|960|965|965|959|960||925|890|870|900|860|860|845|830|825|899|885|850|865|845|822|800|820|849|890|900|940|960|990|990|980|980|990|975|965|940|940|950|960||930||930|930|||890|890|820|800|850|850|880|845|840|860|860|830|860|870|866|875|880|875|890|890|894|895||900|910|930|890|900|915|925|902|900|900|900|885|915|930|925|940|960|975|950|935|925|926|915|955|990|1030|1065|1065|1090|1040|1020|1015|1015|1010|1000|1000|1060|1080|1010|980|990|980|980|990|985|1020|1000|940|905|880|865|852|836|855|875||||850|835||810|800|795|775|770|760||760|775|770|775|760|760|780|780|800|800|795|785|790|755|760|750|775|790|770|754|732|728|700|665|660|660|660|650|640|649|641|641|620|640|581|580|565|545|555|570|570|580|580|860|889|884|878|875|860|864|846|855|840|820|800|824|800|700||698|710|707|709|715|710|730|755|769|770|775|781|771|780|760|750|760|775|750|745|750|750|760|780|770|790|800|800|790|799|800|800|811||830|830|860|824|820|800|810|815|820|820
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|384.56|384.06|384.06|381.81|374.57|379.56|399.54||||404.03||399.54|399.54||||394.54|399.54||404.53|399.54|399.54|399.04|389.55||||383.56|383.56|383.56|383.56||383.56|389.55|399.54|399.54|||409.53|399.54|399.54|399.54|399.54|399.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2460.8||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1050|1050|1050|1050|1060|1060|1050|1070|1060|1060|1050||1070|1061|1060|1070||1070|1070|1080|1070|1080|1085||1060|1100|1120|1140|1080|1080|1100|1100|1100|1060|1120|1050|1050|1110|1140|1140|1142|1142|1110|1070|1060|1060|1069|1073|1073|1077|1090||1090|1090|1120|1100|1070||1100|1050|1085|1085|1100|1080|1070|1150|1070|1100|1050|1100|1150|1190|1175|1170|1200|1200|1190|1190|1170|1180|1190|1200|1210|1210|1200|1210|1240|1270|1280|1300|1310|1320|1320|1300|1300|1270||1260|1260|1250|1250|1270|1280||1340|1350|1375|1382|1350|1367|1365|1310|1300|1235|1195|1190|1190|1210|1239|1248|1255|1260|1310|1319|1300|1300|1250|1240|1200|1165|1085|1099|1060|1080|1050|1050|1030||975|975|950|970|970|970|980|1000|1000|1000|1000|1000|1000|990|990|990||1000|1000|1000|965|965|950|950|950.1|950|955|950.01|950|950|950|950|950|940|945|950|949||965|970|970|960|950||950|920|902|910|900|910.1|920|910|900|865|856.61|860|860||850|851|840|830|820|820|815|820|820|814|815|815|815|810|810|810|805|800|805|800|800||800|800|800||800|790|800|800|780|770.01|770|770|775|775|775|770|770|780|790|790|790|790|790|790|810|810|825|820|820.1|800|800|790|795|800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|822.24|832.03|851.61|851.61|832.03|832.03|832.03|783.09|773.3|763.51|758.62|763.51|761.55|761.55|759.6|759.6|759.6||763.51|753.72|753.72|743.94|743.94|743.94|743.94|743.94|734.15|734.15|763.51|763.51|763.51|763.51|763.51|763.51|763.51|763.51|724.36|724.36|724.36|729.25|729.25|729.25|729.25|708.7|708.7|709.67|704.78|704.78|694.99|729.25|734.15||739.04||739.04|739.04|||739.04|739.04|739.04|743.94|763.51|772.32|772.32|773.3|773.3|773.3|768.41|768.41|768.41|768.41|763.51|768.41|773.3|773.3|768.41|768.41|768.41|768.41||768.41|768.41|768.41|763.51|763.51|763.51|763.51|768.41|770.36|770.36|759.6|759.6|760.58|759.6|759.6|759.6|759.6|759.6|759.6|758.62|758.62|758.62|758.62|759.6|758.62|758.62|758.62|759.6|758.62|763.51|754.7|754.7|754.7|753.72|753.72|739.04|739.04|748.83|748.83|748.83|749.81|747.85|751.77|751.77|746.87|746.87|743.94|732.19|719.46|685.2|757.64|757.64|758.62|758.62|762.53||||762.53|762.53||771.34|751.77|768.41|768.41|768.41|768.41||768.41|772.32|773.3|773.3|773.3|778.2|783.09|783.09|783.09|734.15|734.15|734.15|734.15|734.15|734.15|734.15|758.62|758.62|758.62|758.62|758.62|758.62|758.62|758.62|719.46|719.46|714.57|714.57|714.57|724.36|724.36|748.83|724.36|724.36|734.15|739.04|734.15|734.15|734.15|714.57|710.65|709.67|704.78|704.78|704.78|699.89|690.1|685.2|685.2|670.52|665.63|665.63|660.73|685.2|680.31|651.92|650.94|655.84||693.03|666.61|665.63|670.52|675.41|675.41|675.41|675.41|665.63|665.63|665.63|656.82|655.84|655.84|655.84|655.84|692.06|692.06|692.06|690.1|690.1|704.78|694.99|714.57|714.57|694.99|694.99|694.99|685.2|655.84|655.84|650.94|638.22||636.26|650.94|650.94|655.84|655.84|655.84|655.84|655.84|655.84|655.84
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.44|2.44|2.49|2.44|2.44|2.44|2.44|2.49|2.51|2.55|2.51|2.49|2.47|2.42|2.47|2.44|2.47|2.47|2.47|2.44|2.44|2.44|2.38|2.38|2.47|2.44|2.36|2.29|2.29|2.27|2.2|2.23|2.27|2.27|2.31|2.34|2.36|2.4|2.38||2.38|2.38|2.27|2.23|2.2|2.29|2.36||2.38|2.36|2.29||2.31|2.4|2.44|2.44|2.42|2.4|2.36|2.42|2.34|2.36|||2.49|2.44|2.38|2.4||2.31|2.29|2.31|2.31|2.31|2.42|2.42|2.36|2.34|2.38|2.34|2.34|2.31|2.27|2.25|2.27|2.38|2.38|2.38|2.27|2.27|2.25|2.25|2.2|2.2|2.14|2.07|2.14|2.1|2.05|1.99|1.92||2.03|2.03|2.12|2.14|2.16|2.16|2.27|2.34|2.14|2.1|2.12|2.07|2.07|2.16|2.27|2.27|2.29|2.34|2.4|2.36|2.36|2.44|2.36|2.36|2.23|2.07|2.07|2.1|2.07|2.12|2.18|2.14|2.18|2.31|||2.44|2.47|2.4|2.42|2.49|2.42|2.27|2.18|2.2|2.29|2.31|2.4|2.6|2.77|||2.82|2.86||2.82|2.82|2.82|2.79|2.75|2.77|2.84|2.84|2.9|2.73|2.84|2.75|2.75|2.75|2.75|2.82|2.75|2.73|2.75|2.75|2.77|2.75|2.73|2.79|2.73|2.71|2.77|2.92|2.77||2.79|2.79|2.84|2.84|2.9|2.97|2.99|2.97|3.01|2.97|3.01|3.01|2.95|2.95|2.9|2.97|2.88|2.88|2.82|2.97|3.06|3.1|3.12|||3.19|3.3|3.32|3.32|3.3|3.21|3.23|3.23|3.21|3.14|3.16|3.25|3.27|3.27|3.27|3.27|3.25|3.32|3.32|3.32|3.32|3.1|3.1|3.1|3.21|3.23||3.27|3.38|3.36|3.43|3.69|3.69|3.6|3.56|3.62|3.64||3.64|3.69
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|1.8|1.82|1.8|1.8|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.85|1.82|1.8|1.82|1.85|1.82|1.82|1.8|1.8|1.82|1.85|1.82|1.82|1.8|1.8|1.8|1.75|1.75|1.75|1.75|1.8|1.82|1.85|1.88|1.8||1.88|1.85|1.85|1.82|1.8|1.88|1.88||1.88|1.85|1.9||1.88|1.88|1.9|1.88|1.88|1.85|1.8|1.77|1.75|1.73|||1.8|1.75|1.75|1.73||1.77|1.8|1.82|1.82|1.8|1.82|1.85|1.82|1.82|1.8|1.8|1.8|1.9|1.88|1.88|1.93|1.9|1.9|1.93|1.95|1.93|1.93|1.93|1.95|1.98|1.88|1.95|1.95|1.98|2|2|2||2.02|2.05|2.12|2.15|2.2|2.1|2.25|2.25|2.3|2.33|2.3|2.3|2.3|2.35|2.3|2.35|2.33|2.25|2.3|2.35|2.35|2.3|2.3|2.27|2.27|2.27|2.23|2.25|2.33|2.35|2.33|2.17|2.3|2.45|||2.45|2.45|2.42|2.45|2.42|2.42|2.4|2.38|2.4|2.35|2.38|2.4|2.5|2.52||2.45|2.5|2.5||2.6|2.48|2.52|2.42|2.33|2.3|2.3|2.3|2.33|2.35|2.33|2.35|2.3|2.35|2.45|2.4|2.38|2.4|2.45|2.35|2.4|2.3|2.27|2.3|2.27|2.3|2.27|2.23|2.27||2.27|2.3|2.35|2.33|2.35|2.35|2.4|2.38|2.38|2.27|2.4|2.45|2.33|2.3|2.25|2.27|2.23|2.2|2.15|2.15|2.1|2.23|2.27|2.38|2.55|2.6|2.65|2.7|2.73|2.7|2.58|2.6|2.58|2.62|2.6|2.58|2.6|2.65|2.65|2.77|2.83|2.77|2.77|2.7|2.7|2.75|2.95|2.7|2.65|2.65|2.62||2.6|2.8|2.85|2.88|2.92|2.98|2.98|2.98|2.98|3||2.92|2.9
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.99|1.1|||||||||||1.15||||||1.1|1.1|1.1||1.1|1.1||1.17||1.17|||1.13|0.95|1.02|1|0.99|1.04||1.11||||||1.15||1.08|1||||1.31|||1.17|||||||||||||1.15|||||1.2|1.2||1.2||1.1|1.08||1.1|1.08|1.04|1.06|||0.99|1.02|||||1.02|1.04|1.04|1.02|1.22|||1.02||||1.17|1.02||1.02|1.1|1.1||1.15|1.15|1.13||1.17|1.22|1.2|||1.13||1.13|1.13|1.11|||||1.1|1.04|1.06|1.11|1.1|||1.06|||||1.1|||1.15|1.17||1.15||||1.15|1.15|1.17||1.11|||||1.1|1.1||||1.1|1.1|1.1|1.17||||1.17|1.17|1.17|1.2|1.2|1.22|1.22||1.17|1.31|1.26|1.26|1.31|1.28||||1.2|1.19|1.19||1.17||1.24||1.26||1.24|1.28|1.3|1.3|1.24|1.3|1.28|1.24|1.22|1.2|||||1.22|1.28|1.24|1.28|1.24|1.22|1.2|1.17|||1.15|1.17|||1.17||1.11|1.11||1.17|1.11|1.13|1.13|1.08|1.08|1.08|||1.13||1.06|1.08|1.11|1.24|1.15|1.15|1.13|1.17||1.19|1.17
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.072|0.07|0.068|0.066|0.068|0.066|0.067|0.067|0.067|0.067|0.068|0.068|0.069|0.07|0.067|0.069|0.066|0.066|0.069|0.071|0.074|0.074|0.076|0.077|0.076|0.077|0.076|0.077|0.078|0.075|0.074|0.074|0.078|0.078|0.078|0.074|0.077||0.08|0.08|0.085|0.083|0.086|0.086|0.088|0.096|0.096|0.104|0.101|0.107|0.109|0.104|0.107|0.106|0.106|0.109|0.104|0.104|0.107|0.106|0.101|0.101|0.106|0.104|0.098|0.099|0.102|0.109|0.109|0.099|0.099|0.096|0.101|0.099|0.106|0.114|0.104|0.101|0.101|0.094|0.101|0.102||||||0.109|0.112|0.104|0.107|0.107|0.109|0.102|0.099|0.094|0.085|0.09|0.083|0.071|0.078|0.086|0.094|0.091|0.098|0.101|0.094|0.099|0.102|0.098|0.101|0.104|0.109|0.101|0.102|0.109|0.114|0.123|0.128|0.13|0.127|0.133|0.128|0.13|0.127|0.141|0.133|0.138|0.131|0.112|0.106||0.098|0.098|0.098|0.086|||||0.08|0.083|0.082|0.075|0.082|0.09|0.084|0.075|0.083|0.084|0.07|0.06|0.051|0.05|0.049|0.042|0.044|0.039|0.036|0.033|0.032|0.032|0.033|0.035|0.035|0.037|0.037|0.036|0.035|0.034|0.035|0.037|0.036|0.035|0.034|0.034|0.034|0.035|0.034|0.033|0.032|0.032||0.037|0.035|0.037|0.036|0.037|0.035|0.035|0.036|0.036|0.037|0.037|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.037|0.038|0.037|0.037|0.039|0.038|0.038|0.041|0.037|0.037|0.037|0.035|0.036|0.036|0.038|0.039|0.038|0.038|0.04|0.037|0.035|0.036|0.034||0.033|0.03||||||||0.03|0.03|0.031|0.03|0.031|0.03|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|10.02|9.55|9.14|9.44|9.86|9.41|9.49|9.49|9.36|9.42|9.79|8.91|9.58|9.79|9.82|10.42||10.81|11.12|10.99|10.68|11.01|11.21|11.49|10.76|11.52|11.93|11.96|11.68|11.55|11.28|11.17|11.34|11.52|10.9|11.61|11.71|12.65|12.28|11.78|11.69|11.8|12.33|11.25|11.03|10.54|10.76|10.14|9.24|8.86|8.31|||7.56|7.4|7.79|8.54|8.23|7.5|7.57|7.06|7.79|8.66|9.57|10.04|10.15|10.18|10.17|9.48|9.46|9.13|8.89|8.76|9.26|9.9|9.01|9.96|11.05|11.01|11.77|12.11|13.1|13.46|12.99|11.81|11.75||13.06|13.53|13.48|14.44|16.02|14.57|14.2|13.69|13.56|15.04|16.7|17.05|16.93|16.98|17.59|18.52|17.78|17.84|19.55|21.16|21.8|21.5|20.98|19.74|20.48|19.81|18.36|17.01|16.95|16.85|17.04|16.38|16.79|17.48|18.24|19.35|19.6|18.68|19.77|20.69|20.95|21.14|20.87|21.38|23.04|24.68||22.91|22.23|22.49||20.84|19.3|17.87|16.55|15.33|15.63|16.93|18.33|19.91|21.64|21.72|23.37|24.68|25.03|23.18|23.21|25.22|27.31|29.66|29.32|29.73|30.23|30.79|30.08|30.42|29.16|27|29.2|30.37|30.23|30.67|30.79|30.55|31.99|34.63|33.89|31.38|29.05|28.91|28.91|29.61|27.42|25.39|23.51|21.77||22.03|23.94|25.35|23.47|21.73|21.58|20.21|21.51|23.38|21.67|23.55|25.6|23.78|22.01|21.52|20.75|19.59|18.25|16.9|15.65|14.49|15.17|14.59|15.86|16.08|17.47|16.66|18.11|19.29|18.66|19.9|20.21|19.97|18.5|||17.13|15.86|16.67|17.91|19.22|19.28|20.21|20.52|19.84|18.84|20.06|20.43|19.65|18.35|17.77|16.45|15.23|14.1|13.18|13.21|13.14|12.98|12.17|11.27|10.66|9.87|10.33|11.23|11.19|10.36|9.59|8.88
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.96|0.99|0.97|0.96|1.01|0.96|0.99|0.99|1.02|1.02|1.06|1.09|1.14|1.14|1.14|1.18|1.25|1.2|1.2|1.11|1.09|1.04|1.06|1.06|1.01|1.11|1.11|1.14|1.18|1.09|1.09|1.13|1.13|1.18|1.09|1.11|1.16||1.26|1.26|1.3|1.26|1.4|1.45|1.45|1.5|1.5|1.49|1.38|1.49|1.49|1.45|1.55|1.62|1.55|1.45|1.43|1.43|1.47|1.42|1.47|1.47|1.4|1.21|1.11|1.13|1.11|1.11|1.08|0.99|1.02|0.99|0.96|0.97|1.01|1.02|1.06|1.09|1.01|0.97|0.99|0.97||||||0.97|1.02|1.02|1.04|1.02|0.92|0.82|0.83|0.81|0.75|0.8|0.75|0.71|0.78|0.85|0.87|0.92|0.97|0.97|0.89|0.91|0.97|0.89|0.96|0.94|0.99|0.91|0.89|0.96|0.97|1.06|0.96|1.01|0.94|0.97|0.96|0.97|1.01|1.09|1.01|1.08|1.11|1.04|0.92||0.97|0.99|0.94|0.99|||||0.89|0.94|0.92|0.87|0.85|0.94|0.94|0.82|0.79|0.75|0.72|0.73|0.7|0.67|0.65|0.67|0.66|0.68|0.65|0.67|0.61|0.57|0.52|0.56|0.55|0.55|0.56|0.53|0.54|0.55|0.56|0.5|0.6|0.51|0.44|0.38|0.39|0.38|0.35|0.34|0.35|0.36||0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.33|0.33|0.32|0.31|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28||0.29|0.27||||||||0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.36|0.34
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|2320.1599|2320.1599|2320.1599|2320.1599|2461.02|2415.45|2394.73|2353.3|2340.8701|2403.02|2287.01|2237.29|2204.1499|2204.1499|2179.29|2158.5801|2121.29||2088.1399|2079.8601|2030.14|2030.14|1988.71|1988.71|1988.71|1922.42|1926.5601|1926.5601|1930.7|1926.5601|1905.84|1822.98|1781.55|1781.55|1702.83|1698.6899|1698.6899|1740.12|1905.84|1922.42|1938.99|1943.13|1947.28|1963.85|2021.85|2030.14|1988.71|2030.14|2088.1399|2113|2113||2162.72||2171|2154.4299|||2154.4299|2154.4299|2113|2108.8601|2237.29|2237.29|2195.8601|2154.4299|2171|2009.42|1947.28|1934.85|1947.28|1943.13|1905.84|1967.99|2030.14|2030.14|2071.5701|2071.5701|2088.1399|2113||2129.5701|2142|2137.8601|2154.4299|2171|2195.8601|2195.8601|2195.8601|2237.29|2220.72|2216.5801|2237.29|2237.29|2220.72|2220.72|2237.29|2320.1599|2361.5901|2361.5901|2378.1599|2403.02|2403.02|2444.45|2461.02|2436.1699|2423.74|2556.3201|2485.8799|2485.8799|2485.8799|2427.8799|2444.45|2365.73|2349.1599|2340.8701|2320.1599|2320.1599|2403.02|2411.3101|2403.02|2556.3201|2460.5801|2539.95|2539.95|2539.95|2524.0701|2520.1101|2500.26|2500.26|2539.95|2496.29|2389.1399|2381.2|2460.5801|2460.5801||||2405.01|2405.01||2389.1399|2389.1399|2349.45|2349.45|2349.45|2381.2||2381.2|2377.23|2381.2|2381.2|2381.2|2218.49|2190.71|2182.77|2162.9299|2162.9299|2147.05|2143.0801|2143.0801|2151.02|2143.0801|2143.0801|2103.3999|2103.3999|2063.71|2063.71|2143.0801|2186.74|2202.6101|2202.6101|2190.71|2186.74|2182.77|2063.71|2000.21|1984.34|1984.34|1944.65|1944.65|1964.49|2043.87|2043.87|2043.87|2024.02|2024.02|2063.71|2008.15|2008.15|1992.27|1984.34|1984.34|1988.3|2024.02|2024.02|1984.34|1960.52|1980.37|1944.65|1893.0601|1793.84|1817.65|1825.59|1825.59|1785.9||1746.22|1766.0601|1785.9|1785.9|1785.9|1785.9|1785.9|1785.9|1785.9|1817.65|1825.59|1813.6801|1809.71|1793.84|1785.9|1825.59|1865.28|1873.21|1904.96|1904.96|1904.96|1873.21|1793.84|1825.59|1793.84|1793.84|1805.75|1809.71|1904.96|1960.52|1972.4301|2004.1801|1904.96||1952.59|1924.8101|1924.8101|1984.34|1984.34|2004.1801|2024.02|2024.02|2063.71|2063.71
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|5.79|5.68|5.89|5.8|5.8|5.79|5.78|5.8|6.19|5.73|5.3|5.44|5.45|5.48|5.6|5.5|5.55|5.45|5.64|5.77|5.92|5.92|6.43|6.4|6|5.6|5.58|5.44|5.45|5.6|5.47|5.35|5.22|5.6|5.4|5.24|5.4|5.37|5.4||5.4|5.25|5.35|5.55|5.65|5.8|5.56|5.9|5.89|5.85|5.46||5.8|||5.79|6.21||6.52|6.8|6.54|6.53||6.98|6.8|6.85|6.85|6.85|6.6|6.71|6.21|6.46|6.39|6.8|6.9|6.7|7|7.2|7.16|7.26|6.88|||6.54|6.05|5.6|5.6|5.93|5.61|5.8|5.86|6.27|6.55|6.9|7.48|7.1|7.09|7.12|7.49|7.6|7.39|7.5|7.42|7.13|6.85|6.6|6.82|7.1|7.49|7.4|7.62|7.56|7.42|7.41|7.48|7.42|7.62|8.28|8.69||9.38|9.38|9.8|9.45|9.95|9.55|9.6|9.22|9.54|9.65|9.56|9.85|9.9|10.38|10.4|10.31|10.74||10.09|10.46|10.37|10.44|10.8|11.55|11.19|11.7|11.4|10.56|10.89|10.34|10.9|11.19|11.5|11.71|12|11.7|12.28|12.53|12.09|12.05|11.87|12.09|12.85|12.92|13.12||13.54|13.71|13.92|13.8|14.83|13.95|12.91|12.17|11.99|11.5||11.33|10.91|10.88|10.99|10.78|11.71|12.72|13.56|13.64|13.5|13.64|13.79|14.62||13.53|12.52|12.52|11.63|10.79|11.03|11.1|11.36|10.9|10.57|10.85|11.1|11.49|11.3|11.03|11.5|11.8|11.9|12.04|11.61|11.8|11.87|11.6|12.09|11.47||12.28|12.36|11.68|11.59|11.75|11.52|11.7|12|12.4|12.27|12.8|12.36|12.43|12.77|12.97|13.26|13.23|13.76|12.74|12.61|12.64|12.84|12.62|11.71|11.37|10.99|11|11.08|10.84|11.03|11.23|11.6|11.72|11.76|11.93
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|638.83|643.78|633.87|619.02|619.02|604.16|596.24|594.26|594.26|601.19|594.26|594.26|594.26|594.26|594.26|604.16|594.26||604.16|609.11|623.97|623.97|623.97|614.07|609.11|599.21|584.35|574.45|559.59|546.72|549.69|545.73|544.74|549.69|569.5|574.45|574.45|574.45|574.45|584.35|579.4|574.45|574.45|564.54|579.4|584.35|584.35|579.4|584.35|584.35|584.35||593.27||591.29|589.31|||574.45|560.58|524.93|485.31|544.74|544.74|569.5|574.45|594.26|589.31|574.45|539.78|554.64|559.59|574.45|589.31|609.11|628.92|633.87|628.92|633.87|628.92||623.97|619.02|604.16|594.26|595.25|614.07|633.87|643.78|623.97|623.97|633.87|642.79|643.78|653.68|651.7|643.78|643.78|638.83|638.83|643.78|658.64|659.63|653.68|653.68|653.68|644.77|644.77|644.77|643.78|643.78|643.78|643.78|662.6|668.54|667.55|658.64|668.54|651.7|644.77|643.78|643.78|648.73|643.78|653.68|633.87|610.1|609.11|604.16|604.16|614.07|599.21|594.26|594.26|594.26|604.16||||604.16|603.17||594.26|594.26|564.54|564.54|569.5|559.59||579.4|554.64|569.5|569.5|564.54|554.64|559.59|524.93|505.12|493.23|485.31|485.31|476.4|478.38|480.36|480.36|475.41|490.26|475.41|475.41|465.5|460.55|460.55|465.5|455.6|445.69|444.7|425.88|430.84|426.87|425.88|440.74|430.84|435.79|425.88|450.65||450.65|455.6|445.69|435.79|430.84|431.83|440.74|445.69|444.7|451.64|450.65|455.6|426.87|420.93|411.03|420.93|415.98|406.08|406.08|401.12|396.17||396.17|391.22|396.17|396.17|391.22|386.27||390.23|391.22|391.22|396.17|396.17|392.21|386.27|387.26|401.12|398.15|396.17|397.16|388.25|392.21|392.21|396.17|396.17|396.17|402.11|402.11|396.17|391.22|390.23|393.2|388.25|391.22||391.22|391.22|396.17|392.21|392.21|387.26|391.22|396.17|386.27|401.12
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.3|0.3|0.3|0.29|0.3|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.33|0.32|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.36|0.33|0.31|0.32|0.31|0.31|0.3|0.3|0.33|0.33|0.34|0.37|0.37||0.38|0.37|0.4|0.39|0.39|0.39|0.42||0.41|0.41|0.43||0.44|0.43|0.43|0.45|0.47|0.47|0.46|0.43|0.43|0.42|||0.44|0.41|0.4|0.41||0.4|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.4|0.39|0.38|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.41|0.4|0.41|0.41|0.4|0.42|0.42|0.39|0.38|0.39|0.41|0.4|0.41|0.4||0.46|0.47|0.49|0.49|0.51|0.5|0.51|0.5|0.54|0.57|0.53|0.49|0.51|0.52|0.52|0.51|0.52|0.51|0.54|0.54|0.51|0.53|0.5|0.52|0.51|0.51|0.52|0.49|0.48|0.52|0.52|0.53|0.57|0.61|||0.59|0.59|0.58|0.59|0.59|0.59|0.61|0.57|0.58|0.57|0.56|0.57|0.56|0.57||0.56|0.55|0.59||0.6|0.59|0.57|0.58|0.57|0.59|0.58|0.57|0.58|0.58|0.59|0.58|0.58|0.61|0.57|0.58|0.59|0.59|0.6|0.58|0.6|0.61|0.59|0.6|0.58|0.59|0.59|0.57|0.57||0.58|0.56|0.54|0.53|0.55|0.6|0.64|0.6|0.62|0.6|0.57|0.59|0.59|0.62|0.55|0.56|0.52|0.54|0.53|0.53|0.5|0.55|0.6|0.64|0.67|0.7|0.69|0.71|0.72|0.73|0.71|0.73|0.68|0.7|0.69|0.71|0.7|0.74|0.77|0.79|0.83|0.83|0.86|0.84|0.83|0.88|0.72|0.71|0.72|0.68|0.75||0.77|0.8|0.85|0.82|0.88|0.89|0.9|0.91|0.92|0.9||0.9|0.89
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|261.12|262.09|262.09|265|265.97|266.94|266.94|266.94|262.09|265.97|265.97||266.94|265.97|266.94|266.94||266.94||271.79|266.94|271.79|271.79|281.5|281.5|276.65|276.65|285.38|286.35|281.5|271.79|265.97|266.94|266.94|271.79|277.62|281.5|281.5|281.5|281.5|286.35|281.5|278.59|257.23|260.14||266.94|266.94|262.09|262.09|262.09||266.94|271.79|271.79|276.65|271.79||271.79|271.79|266.94|257.23|266.92|266.94|266.94|271.79|281.5|290.24|276.65|276.65|276.65|276.65|278.59|281.5|281.5|291.2|296.06|296.06|291.21|296.06|300.91|300.91|304.8|305.67|305.67|305.77|307.71|305.77|305.77|305.77|305.77|318.39|320.33|305.77|310.62|300.91|286.35|291.21|296.06|305.77|305.77|300.91|315.47|320.33|320.33|320.33|330.03|334.89|334.4|337.8|337.8|330.03|320.33|305.78|301.88|300.82|300.9|300.91|298.97|298.97|296.06|305.77|310.62|305.77|300.91|305.77|320.32|305.77|296.06|291.21|286.35|291.21|281.5|281.5|276.65|277.62|286.35||276.65|275.68|276.55|276.65|281.48|281.5|266.94|254.81|247.53|248.5|247.53|242.67|242.67|247.53|246.55|244.61||247.53|248.01|242.67|232.97|232.97|237.82|237.82|237.82|237.82||236.85|236.85|237.82|237.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|0.48|0.47|0.47|0.46|0.48|0.45|0.47|0.47|0.46||0.48|0.47|0.47|0.47|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.49|0.47|0.49|0.49|0.5|0.47|0.45|0.44|0.46|0.45|0.45|0.46|0.46|0.49|0.49|0.51|0.52|0.52||0.52|0.52|0.54|0.54|0.55|0.56|0.56||0.58|0.6|0.6||0.58|0.58|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.57|||0.58|0.56|0.56|0.57||0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.54|0.55|0.55|0.54|0.53|0.53|0.52|0.55|0.52|0.67|0.74|0.76|0.77|0.78|0.78||0.78|0.8|0.86|0.86|0.87|0.8|0.77|0.76|0.77|0.77|0.76|0.76|0.76|0.78|0.78|0.77|0.8|0.77|0.78|0.78|0.77|0.77|0.77|0.76|0.73|0.7|0.68|0.65|0.65|0.68|0.7|0.7|0.7|0.73|||0.71|0.71|0.71|0.71|0.73|0.7|0.68|0.71|0.71|0.68|0.71|0.7|0.7|0.7||0.7|0.7|0.71||0.7|0.7|0.73|0.74|0.71|0.73|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.71|0.78|0.8|0.78|0.8|0.78|0.77|0.76|0.76|0.76|0.76|0.73|0.74|0.77|0.77|0.76||0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.78|0.78|0.8|0.78|0.81|0.8|0.81|0.81|0.83|0.8|0.78|0.77|0.78|0.8|0.86|0.87|0.93|0.94|0.96|0.93|0.93|0.94|0.93|0.93|0.93|0.91|0.9|0.91|0.91|0.89|0.94|0.97|0.99|0.94|0.87|0.9|0.87|0.91|0.9|0.89|0.9|0.9|0.93|0.89||0.89|0.89|0.87|0.89|0.9|0.93|0.91|0.93|0.9|0.91||0.91|0.93
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.06|3.05|3.11|3.08|3.05|3.08|3.12|3.14|3.08|3.12|3.06|3.07|3.17|3.12|3.1|3.09|3.09|3.06|3.19|3.17|3.12|3.13|3.1|3.07|3.12|3.1|3.19|3.14|3.18|3.21|3.15|3.09|3.12|3.17|3.11|3.05|3.08|3.25|3.31|3.25|3.19|3.16|3.1|3.09|3.12|3.16|3.13|3.31|3.17|3.12|3.21||3.21|3.31|3.31|3.31|3.24||3.37|3.38|3.75|3.69||3.68|3.81|3.67|3.68|3.74|3.49|3.65|3.61|3.81|3.36|3.28|3.17|3.15|3.11|3.17|3.12|3.12|3.08|||3.13|3.17|3.08|3.05|3.11|3.08|3.11|3.14|3.32|3.41|3.44|3.56|3.79|4.12|4.16|3.99|3.4|3.22|3.33|3.34|3.36|3.34|3.27|3.35|3.38|3.36|3.44|3.4|3.42|3.49|3.45|3.51|3.45|3.49|3.45|3.4||3.44|3.41|3.47|3.59|3.59|3.47|3.64|3.66|3.64|3.79|3.52|3.7|3.61|3.68|3.78|3.84|3.94||3.78|3.78|3.82|3.69|3.82|3.89|4.14|4.12|3.84|3.78|3.59|3.55|3.56|3.66|3.64|3.62|3.58|3.65|3.75|3.67|3.69|3.71|3.5|3.53|3.51|3.65|3.61||3.66|3.66|3.67|3.77|3.71|3.68|3.93|4|4.12|3.95||4.08|4.17|4.18|3.95|3.86|4.18|4.54|4.93|4.6|4.45|4.02|4.06|4.09||3.78|3.8|3.87|4.13|3.32|3.33|3.25|3.17|3.2|3.11|3.11|3.17|3.1|3.16|3.03|3.08|3.08|3.04|3.13|3.1|3.18|3.21|3.23|3.24|3.19||3.27|3.22|3.25|3.21|3.2|3.21|3.22|3.31|3.33|3.33|3.38|3.41|3.33|3.27|3.33|3.31|3.27|3.32|3.12|3.11|3.11|3.11|3.1|3.1|3.1|3.21|3.1|3.12|3.11|3.11|3.18|3.19|3.12|3.16|3.22
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1360|1380|1390|1390|1400|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|110|105|103.5|103.5||103.1|||101.01|101|||101.01|100|100|||||100||99|99|99.5||100|100|100|100|100||100|||101|101.1|100|103||105|103||105||105|107.01|105||100||||||||110||||110||108||112||||117|117.5|117.5|117.5|||117|117|117|117||115.01|110|||||||130|129||||128||||128|130|||130|129|129|132|132||||||140|140|140|138|137|138|140||140|140||144|147|136|130|130|130|129|127|125|120|120|119|118|118|118|118||118|118|118|118||116||118|116|117|118|118|118|118||117||120|120|120|121|120||119.89|120||||115|115|114|115|115|110|105||||101|100||100||||105|105|||||||||115|115||115|115||118.93||119||119|119|119||119|125|||130|135|||||136||136|||137|138|138|140|143|158.5|156|153|153|150|142|143.5|143.5||144||146.5|144|146|140|140|140|140|138||135|135|140||141
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|16.94|16.15|16.03|16.44|16.65|16.96|17.12|17.06|17.35|17.5|17.12|17.19|17.61|17.64|18.25|18.22|17.81||17.23|17.06|17.35|17.13|16.83|17.29|17.35|17.29|17.71|18.28|17.83|19.28||15.9|16.76|18.08|18.12|18.69|19.09|19|17.99|18.28|17.57|16.92|17.81|19.6|20.75|20.79|21.18|21.88|22.66|22.78|23.12|23.72|23.79|24.95|25.3|25.36|25.39|25.68|26.04|26.36|26.26|26.43|26.53|26.98|26.69|25.74|25.24|25.01|25.02|24.6|25.08|25.59|25.27|25.46|25.53|25.68|25.08|25.85||26.52|26.58|27.27||26.42|25.68|25.32|25.65|25.5|25.85|25.5|29.59|28.43|27.36|28.13|27.85|28.06|28.38|28.46|31.34|31.89|31.25|30.57|29.09|28.19|26.98|27.39|26.98|25.68|28.65|31.09|31.35|31.77|30.76|31.07|31.54|30.76|33.44|35.76|35.98|36.02|35.75|36.99|35.98|35.69|35.76|35.15|35.8|36.56|36.27|36.05||||36.12||35.92|36.91||36.41|35.69|37.72|37.72||38.01|39.56|40.03|38.95||39.17|38.15|35.06|37.5||39.84|36.99|34.38|33.51|33.06|32.93|32.99|33.08|32.73|31.99|32.42|32.35|31.9|31.86|31.96|31.97|31.31|31.96|32.44|32.44|32.15|31.92||32.26|31.68|31.73|31.34|31.86|30.61|30.33|30.57|30.03|29.59|32.82|32.9|33.08|32.06|32.06|31.47|30.97|31.63||34.59|33.66|31.05|28.38|27.27|26.17|25.82|23.97|23.82|23.72|23.69|24.11|23.73|24.14|24.26|24.01|23.33|21.76|21.91|21.83|21.78|21.76|21.69|21.54|21.91|21.22||21.33|21.56|21.75|21.62|21.47|21.7|21.85|21.69|21.8|21.83|21.89|21.96|21.78|21.08|21.14|20.89|20.86|21.18|21.11|21.04|21.37|21.41|21.66|21.73|21.83|21.56|21.56|21.59|21.85|21.91
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|375|375|351|351|355|350|326|340|321|310|347|348|348|348|348|344|321||321|320|340|340|370|380|380|385|395|400|420|430|440|430|430|435|440|440|430|430|440|440|440|425|430|430|430|430|420|438|450|460|460||460||475|475|||475|470|460|462|462|466|475|470|481|475|480|490|500|510|510|510|510|500|500|510|515|515||525|520|520|522|530|530|540|525|530|530|525|530|530|530|530|520|512|505|498|475|499|500|480|510|510|505|515|520|500|480|475|480|466|455|455|455|480|488|488|495|490|499|520|500|520|530|530|530|500|500|495|490|480|480|500||||505|508||510|510|510|480|495|500||475|475|475|495|500|465|460|460|470|475|475|475|475|500|500|500|495|490|460|452|438|435|430|430|423|423|423|410|400|400|400|410|420|420|420|420|410|410|405|395|402|400|405|400|400|400|400|390|400|395|400|400|410|420|390|370|370|390||390|383|381|381|390|380|400|390|390|390|400|400|400|400|400|400|375|380|380|360|355|330|330|340|350|349|350|335|325|320|320|320|321||330|320|310|280|265|270|279|280|280|280
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|4.04|4.14|4||||4|3.98|3.98|3.79|3.7|3.6|3.45|3.68||4||3.98|4.3|4.35|4.7|||||5.1|4.8|3.96|4.02|4.3|4.1|4|3.84|3.96|||||4.1||4.2|||4|4|4.3|4.2|||||||4.41|4.2|4|4.11||4.43|4.4|4.37|4.16||4.25|4.2|4.36||4.32|4|4.2|3.87||4.02||4.01|4.2|3.87||4.05|3.95|4.02|||4.02|4.34|4.02|4.08|4.35|4.05|4.06|4.07|4.4|4.4|4.78|4.6|4.6|4.35|4.02|4.36|4.7|5|5.06|5|5.1|5.29|5.06|5.48|5.3|5.4|5.6|5.61|5.75|5.62|5.86|5.7|5.64|5.8|5.85|5.95||5.81|6.01|6.06|6.02|6.22|6.15|6.41|6.4|6.3|6.4|6.21|6.42|6.55|6.6|6.51|6.81|6.85||6.5|6.11|6.05|6.12|6.3|6.27|6.4|6.26|6.51|6.7|6.96|6.92|6.44|6|5.55|5.51|5.4|5.5|5.69|5.6|5.46|5.54|5.4|5.59|5.62|5.3|5.46||5.25|5.67|5.65|5.55|5.56|5.71|6|6.22|6.3|5.84||5.7|5.55|5.85|5.97|6.49|7.05|7.03|7.59|7.02|6.59|6.1|6|6.4||6.3|6.26|6.7|6.44|6.15|6.1|6.6|6.2|6.01|6.11|6.03|6.3|6.29|6.4|5.92|6.4|6.4|6.02|6.02|6.09|6.4|6.5|6.6|6.48|6||6.2|6.4|6.2|6.13|6|6.28|6.8|6.64|7.19|7.21|7.25|7.22|6.79|6.52|6.89|6.67|6.7|6.65|6.2|6.06|5.95||5.99|6|5.84|5.8|5.8|5.61|6|6|6.1|6.14|5.8|5.91|6.12
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|647.51|643.56|660.36|667.28|667.28|692|692|692|731.54|731.54|716.71|741.43|746.37|741.43|761.2|766.14|776.03||761.2|746.37|746.37|673.21|667.28|682.11|701.88|731.54|706.83|741.43|682.11|682.11|672.23|662.34|662.34|692|696.94|692|706.83|706.83|696.94|736.48|760.21|771.08|776.03|771.08|784.92|789.87|795.8|820.51|790.85|810.62|731.54||731.54||672.23|731.54|||721.65|709.79|726.6|761.2|785.91|721.65|741.43|780.97|805.68|830.4|835.34|840.28|825.45|860.05|780.97|761.2|761.2|776.03|810.62|840.28|860.05|869.94||889.71|879.82|899.6|899.6|924.31|919.37|939.14|949.02|963.85|958.91|929.25|899.6|899.6|909.48|923.32|914.42|939.14|968.8|998.45|1067.65|1057.77|1067.65|1122.02|1062.71|1092.37|1107.2|1136.85|1112.14|1057.77|1008.34|1087.42|874.88|869.94|879.82|889.71|889.71|899.6|879.82|879.82|899.6|889.71|914.42|968.8|968.8|884.77|889.71|914.42|939.14|977.69|973.74|973.74|968.8|939.14|968.8|988.57||||1023.17|1018.22||1008.34|978.68|988.57|958.91|963.85|988.57||966.82|988.57|998.45|1003.4|1013.28|1013.28|968.8|968.8|988.57|1067.65|1097.3101|1107.2|1171.45|1176.39|1176.39|1186.28|1176.39|1186.28|1176.39|1146.74|1146.74|1087.42|973.74|968.8|968.8|949.02|983.62|973.74|1003.4|1018.22|1008.34|1033.05|1038|1092.37|1067.65|1023.17|1033.05|1072.6|1082.48|1087.42|1156.62|1102.25|1166.51|1176.39|1299.97|1186.28|1171.45|1102.25|1176.39|1235.71|1324.6801|1423.54|1295.02|1186.28|1171.45|1285.14|1304.91|1117.08||988.57|1013.28|924.31|865|889.71|919.37|988.57|1028.11|1013.28|1038|1038|1023.17|998.45|988.57|1023.17|1003.4|1028.11|978.68|1038|1038|983.62|899.6|879.82|939.14|988.57|939.14|1042.9399|983.62|958.91|1057.77|1008.34|919.37|830.4||741.43|761.2|771.08|756.25|751.31|771.08|785.91|790.85|805.68|810.62
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.352|3.352|3.352|3.352|3.352|3.352|3.352|3.262|3.262|3.153|3.153|3.108|3.108||3.071|3.035||2.972|2.972|2.926|2.745|2.745|2.745|2.836|2.836|2.845|2.917|2.917|2.917|2.899|2.8|2.8|2.8||2.8|2.628|2.628|2.809|2.917|2.917|2.917|2.917|2.791|2.791|2.8|2.8|2.8||2.8|2.731|2.731||2.731|2.731|2.731|2.731|2.731|||2.731|2.731|2.39|2.39|2.646|2.731|2.731|2.766|2.842|2.842|2.766|2.74|2.953|2.953|2.885|2.834|2.749|2.689|2.646|2.518|2.535||2.552|2.586|2.578|2.561|2.561|2.561|2.586|2.586|2.561|||2.501|2.475|2.407|2.475|2.399|2.39|2.39|2.561|2.561|2.561|2.561|2.561|2.603|2.638|2.663|2.68|2.714|2.731|2.8|2.817|2.817|2.8|2.8|2.783|2.774|2.774|2.885|2.885||2.988|3.005|3.073|3.09|3.09|3.141|3.141|3.141|3.141|3.124|3.141|3.107|3.064|3.124|3.124|3.158||3.158|3.141|3.141|3.073||3.073|3.073|3.073|2.988|2.988|2.988|2.962|2.936|2.988|3.073|3.09||3.039|3.039|3.047|3.039|3.039|2.962|3.09|3.047|3.03|2.936|2.8|2.74|2.646|2.561|2.381|2.381||2.39|2.39|2.373|2.39|2.39|2.407|2.407|2.441||2.39|2.424|2.39|2.202|2.117|2.057|2.134|2.04|2.057|2.134|2.134|2.134|2.185|2.271|||2.347|2.347|2.271|2.364|2.458|2.501|2.475|2.458|2.424|2.424|2.305|2.219|2.236|2.219|2.339|2.305||2.322|2.271|2.253|2.305|2.339|2.381||2.424|2.424|2.424||2.424|2.424|2.424|2.39|2.39|2.39|2.458|2.475|2.475|2.39|2.39||2.475|2.475|2.475|2.39|2.475|2.475|2.475|2.458|2.475|2.458|2.527|2.527|2.527|2.527|2.535
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|12.92|13.48|13.79|14.25|14.48|14.14|14.32|14.1|14.33|14.3|14.84|15.43|16.67|16.81|17.75|16.75|15.91|14.73|13.64|12.62|12.08|12.25|12.08|12.12|11.66|11.57|11.83|11.72|12.11|12.69|11.75|11.33|10.81|10.02|9.77|9.45|9.41|10.23|10.91|10.86|10.72|11.25|11.59|12.07|12.07|12.07|11.5|11.69|11.75|11.62|12.22||13.28|13.78|14.47|14.05|15||14.99|15|14.88|14.12||14.34|14.93|15.33|15.52|15.17|14.08|14.99|14.6|15.85|17.1|16.56|15.68|15.22|14.68|14.59|14.2|14.34|13.57|||14.58|15.26|15.42|15.35|14.75|15.83|16.33|17.17|18.5|20.09|21.57|22.75|21.12|22.78|24.29|22.52|20.97|20.25|22|22.08|23.23|23.33|23.81|24.17|23.48|25.08|25.55|25.3|26.35|26.99|26.83|26.69|25.14|23.75|25.49|26.37||25.85|27.52|28.92|28.51|30|28.9|30.17|31.26|32.5|33.25|33.42|35.08|36.58|35.67|38.75|39.05|37.17||34.58|35.33|35|33.96|35.17|37.67|38.39|35.75|35.6|32.97|33.21|32.5|32.93|34.42|36.87||39.33|39.22|41.33|41|41.46|41.67|42.85|42.26|41.75|39.65|43.04||43.65|43.18|42.55|42.17|44.4|45.33|46.3|47.49|45.53|42.16||12.06|11.16||31.01|28.77|29.91|27.7|30.07|30.45|31.39|31.82|32.99|31.58||29.24|27.08|26.96|24.97|23.12|21.4|19.82|18.35|16.99|16.89|16.8|16.89|16.67|16.67|16.39|16.72|16.67|16.67|16.81|16.53|16.67|16.83|16.72|16.94||||16.81||16.75|||||16.67|16.94|16.92||16.83|16.53|16.39|16.64|16.7|16.69|16.8|16.92|16.88|16.78|16.67|16.73|16.78|16.67|16.78|16.67|16.45|15.69|15.31||15.44|15.45|15.83
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||||||||||0.224||0.224|||||||||0.216||0.216|0.212||0.208|0.208|0.208|0.208||||||||0.208||||0.208|0.216|0.216||0.208|||0.204|||||||||||||||||0.216|0.212||0.212||||||0.232||||||||||||0.24|||0.236||0.236|0.236|||||||||||||||||0.236|||0.236||0.232||0.224|||||0.208||0.204|0.204|0.204|0.204||||||||0.204||||||||||||0.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.104|1.146|1.151|1.163|1.07|1.126|1.115|1.095|1|1.07|1.06|1.122|1.14|1.163|1.15|1.2|1.26|1.281|1.281|1.28|1.308||1.375|1.345|1.34|1.3|1.355|1.434|1.365|1.33|1.32|1.265|1.258|1.213|1.166|1.17|1.247|1.321|1.455|1.49|1.64|1.61|1.691|1.75|1.8|||1.776|1.749|1.771|||1.798|1.69|1.75|1.625|1.55|1.611|1.58|1.575|1.6|1.595|1.735|1.727|1.77|1.76|1.828|1.716|1.74|1.65|1.787|1.774|1.838|1.79|1.865|1.819|1.92|1.968|1.931|1.874|1.802|1.819|1.814|1.86|1.87|1.83|1.728|1.879|1.73||1.614|1.546|1.555|1.487|1.494|1.444|1.381|1.489|1.567|1.542|1.521|1.495|1.511|1.54|1.492|1.44|1.512|1.53|1.534|1.541|1.517|1.413|1.404|1.37|1.32|1.359|1.34|1.417|1.531|1.444|1.43|1.5|1.633|1.541|1.395|1.526|1.577|1.715|1.482|1.371|1.27|1.375||1.19|1.111||||0.99|0.975|0.99|1|0.953|0.94|0.914|0.903|0.861|0.78|0.78|0.82|0.75||0.707|0.72|0.729|0.75|0.803|0.819|0.8|0.809|0.772|0.801|0.855|0.887|0.854|0.909|0.875|0.885|0.81|0.816|0.831|0.811|0.81|0.8|0.766|0.742||0.718|0.693|0.682|0.71|0.708|0.718|0.714|0.7|0.708|0.7|0.725|0.695|0.734|0.703|0.69|0.7|0.74|0.715|0.716|0.759|0.721|0.71|0.695|0.71|0.701|0.66|0.65|0.635|0.65|0.69|0.665|0.673|0.61|0.57|0.573|0.61|0.6|0.66|0.67|0.7|0.765|0.75|0.723|0.76|0.76|0.769|0.714|0.759|0.745|0.727|0.775|0.801|0.822|0.869|0.872|0.81|0.791|0.76|0.8|0.8|0.825|0.847|0.826|0.82|0.822|0.82|0.725|0.759|0.81|0.829|0.83|0.8|0.974|0.985|1
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|107.38|106.45|110.16|110.62|110.16|107.38|107.84|106.92|102.75|101.36|100.9||99.97|100.9|100.9|99.97||101.83|99.97|99.05|98.1|98.12|98.68|96.27|97.66|96.27|97.43|98.12|99.05|98.12|98.59|98.59|97.2|96.73|99.97|97.2|99.05|98.12|97.2|96.73|98.12|101.83|96.73|92.57|91.64|92.57|93.03|93.49|93.49|95.35|97.2||94.42|96.27|95.35|97.2|96.27||99.05|95.81|94.42|95.35|96.27|98.12|99.05|101.83|100.9|101.83|99.88|99.05|94.88|94.42|94.42|92.11|92.58|92.57|94.88|92.57|91.64|94.42|97.2|96.73|98.12|99.51|99.05|98.12|99.97|101.83|101.83|102.75|101.83|105.53|107.84|107.84|109.23|105.71|102.75|101.83|102.75|104.6|104.6|108.31|109.23|112.29|110.16|112.93|112.93|115.71|116.64|115.94|116.64|114.79|114.79|108.31|105.53|103.68|103.68|105.53|107.38|108.31|110.16|110.16|112.93|114.32|114.32|114.32|114.32|113.86|111.08|105.99|105.99|107.15|108.31|107.38|109.23|108.77|111.08||110.16|111.08|105.53|107.38|109.23|109.23|109.32|111.08|110.44|110.16|107.38|109.23|111.08|115.71|115.71|115.71||114.79|114.79|116.64|116.17|114.79|112.93|114.79|112.01|110.16|108.77|107.38|108.77|112.02|114.79|112.93|116.64|117.1|116.64|116.64|116.64|117.56|117.56|113.95|109.23|111.08|109.23||107.38|105.99|102.75|104.14|109.23|110.62|108.31|106.45|99.97|100.44|102.75|107.84|107.84||112.01|112.01|113.86|114.32|112.93|113.86|112.93|111.08|114.79|116.17|118.49|118.95|119.41|119.41|117.56|120.9|121.27|123.12|124.51|127.65|126.82|127.75|129.6|129.13|130.06||129.09|128.67|129.6|129.6|133.07|131.45|132.84|133.3|131.45|132.37|129.6|126.82|127.75|130.99|131.45|133.3||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3.41|3.41|3.45|3.45|3.44|3.45|3.46|3.43|3.45|3.46|3.52|3.51|3.56|3.56|3.43|3.27|3.24|3.23|3.22|3.25|3.25|3.24|3.32|3.37|3.34|3.33|3.31|3.36|3.34|3.44|3.23|3.29|3.52|3.42|3.41|3.19|3.17|3.03|3|3.01|2.92|2.94|3.02|3.04|3.1|3.1|2.97|3.04|3|2.87|2.95||3.13|3.16|3.24|3|3.12||3.23|3.29|3.2|3.27||3.45|3.33|3.23|3.15|3.13|2.91|2.92|2.86|3.11|3.12|3|3.11|2.98|2.84|2.98|2.95|3.04|2.82|||3.04|2.82|2.61|2.71|2.89|2.76|2.75|2.84|3.09|3.27|3.42|3.53|3.34|3.31|3.38|3.55|3.55|3.49|3.79|3.92|3.9|3.86|3.8|3.95|4.17|4.33|4.02|3.87|3.58|3.9|3.91|3.62|3.35|3.1|2.87|2.66||2.46|2.44|2.46|2.44|2.49|2.42|2.44|2.48|2.47|2.51|2.37|2.49|2.51|2.55|2.46|2.49|2.6||2.41|2.47|2.44|2.37|2.55|2.7|2.75|2.54|2.57|2.78|2.71|2.51|2.35|2.49|2.63|2.63|2.69|2.64|2.74|2.54|2.35|2.31|2.13|2.15|2.19|2.14|2.11||2.21|2.18|2.2|2.22|2.2|2.24|2.32|2.35|2.4|2.36||2.45|2.48|2.38|2.33|2.19|2.13|2.16|2.22|2.15|2.14|2.18|2.15|2.23||2.06|2.12|2.2|2.26|2.27|2.27|2.42|2.25|2.08|1.93|1.94|2.03|2.04|2.01|1.96|2|2.08|2.06|2.07|2.02|2.09|2.12|2.1|2.12|2.12||2.17|2.13|2.11|2.11|2.14|2.15|2.15|2.28|2.34|2.35|2.53|2.65|2.63|2.5|2.32|2.15|2.12|1.96|1.82|1.91|1.8|1.81|1.84|1.86|1.85|1.87|1.86|1.89|1.87|1.89|1.9|1.91|1.93|1.93|1.91
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|85.4|89.96|86.81|94.14|90.75|89.09||93.01|100.91|96.53|91.31|92.25|100.16|99.78|102.8|102.93|102.04|106.56|106.56|107.31|107.31|112.96|111.48|103.21|95.57|88.49|89.22|92.25||91.42|90.93|98.37|106.22||111.83|112.96||117.86|113.34||117.44|113.72|112.96|119.36|129.53|120.57|113.72|121.91|118.61|127.84|136.87||141.32|130.85|136.23|126.14|128.02|||132.39|142.33|146.47||156.08|151.5|152.88|148.26|148.32|137.44|148.73|143.9|144.72|140.83|132.52|122.7|113.6|105.19|97.39|105.85|114.88||||124.71|135.55|146.1||158.15|154.38|154.38|162.29|174.06|183.83|184.51|193.18|196.01|197.68|195.76|206.34|221.22|221.71|236.09|250.46|262.88|248.12|230.99|226.56|246.26|267.66|290.93|316.22|343.71|368.94|362.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||1.026||||1.026|1.026|1.026||1.021||1.02|1.02||1.018||1.02|||1.018|1.018|||1.023|1.023|1.02|1.02|1.026||1.01|1.01||0.995|0.964|0.933||||0.933||||||0.933|0.933|0.933||0.933|0.933|0.933|0.933|0.933||0.933|0.933|||0.964|0.964||||1.055|1.01|1.013||1.015|||1.06|1.065||1.065|1.065|1.069|1.054|1.054||1.057||||||||1.013||||1.013|||||||0.987|0.979|0.979|||||||||||||||1.086|1.072|1.072||1.072|1.072|1.072|1.074||1.08||1.057||||||||1.088|1.065|||1.04||1.037|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|2.85|2.97|2.85|2.85|2.85|2.85|2.73|2.85|2.85|3.04|2.97|3.06|3.01|3.01|3.01|3.01|2.85|2.89|2.97|3.01|3.1|3.14|3.22|3.3|3.14|3.18|3.22|3.18|3.18|3.1|3.01|3.01|3.06|3.06|3|2.96|3.21||3.25|3.29|3.33|3.33|3.37|3.41|3.41|3.46|3.37|3.46|3.33|3.54|3.54|3.54|3.41|3.21|3.21|3.08|2.84|2.92|2.88|2.84|2.88|2.96|3.13|2.96|2.76|2.76|2.8|2.84|2.84|2.67|2.67|2.71|2.67|2.67|2.92|3|3.08|3.04|3|2.96|3.04|3.13||||||3.25|3.33|3.25|3.25|3.08|3.21|3.37|3.13|2.84|2.71|2.84|2.67|2.47|2.55|2.76|2.92|3.04|3.13|3.13|3.04|3.13|3.25|3.25|3.5|3.5|3.54|3.5|3.46|3.46|3.58|3.78|3.78|3.83|3.66|3.66|3.74|3.91|3.95|4.07|3.95|3.99|3.95|3.58|3.41||3.17|3.25|3.25|3.33|||||2.88|3|2.76|2.67|2.67|2.67|2.71|2.63|2.59|2.55|2.43|2.59|2.18|2.08|2.02|1.99|1.99|1.91|1.89|1.87|1.75|1.73|1.73|1.77|1.75|1.79|1.79|1.77|1.73|1.73|1.73|1.73|1.75|1.71|1.75|1.75|1.77|1.69|1.69|1.62|1.62|1.67||1.71|1.69|1.71|1.69|1.65|1.6|1.65|1.65|1.62|1.62|1.58|1.6|1.6|1.6|1.65|1.65|1.62|1.65|1.6|1.65|1.65|1.67|1.67|1.65|1.69|1.69|1.67|1.69|1.71|1.71|1.69|1.69|1.69|1.67|1.69|1.71|1.69|1.58|1.6|1.52|1.52|1.52|1.46||1.54|1.5||||||||1.52|1.48|1.48|1.48|1.5|1.52|1.48|1.46|1.48|1.5|1.54|1.54|1.52|1.48|1.5|1.44
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.55||||0.5|||0.49|||0.49||0.49|0.49||||0.46|0.44||0.47|0.46|0.46|||0.36|||||||||||||||||||||||0.47|||||||0.47||0.6|||||||||||||||0.69|||||||||||||||0.73|0.69|||||0.73|||||||0.73||||||||||0.74|0.77||||||0.82||||||||||0.87||||0.87|||||||0.82|||||0.78|||0.8||0.8|||0.77|0.73||0.71|0.71|||||0.75|0.71|||||0.69||||0.75|0.72|0.67|||0.67|0.71|0.69||||0.67||0.6|0.64||||||||||||||0.63|0.62||0.58|0.58|0.58|||||||||||||||0.44||0.41|||||||||||||||||||||||0.33|
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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1||||||0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.11|0.11|0.12|0.13|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.14|0.13|0.12|0.11||0.11|0.12|0.12|0.13|||||0.12|0.13|0.11|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.07|0.08|0.08|0.07|0.08|0.08|0.07|0.06|0.07|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|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|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03||||||||0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.686|0.734|0.71|0.686|0.71|0.686|0.698|0.71|0.698|0.722|0.734|0.734|0.757|0.746|0.734|0.746|0.734|0.71|0.686|0.675|0.663|0.698|0.746|0.757|0.734|0.757|0.722|0.71|0.71|0.675|0.663|0.651|0.663|0.686|0.675|0.663|0.663||0.675|0.71|0.746|0.746|0.781|0.817|0.793|0.84|0.817|0.864|0.817|0.888|0.899|0.876|0.899|0.899|0.899|0.911|0.84|0.805|0.828|0.817|0.817|0.888|0.959|1.006|1.018|1.03|1.065|1.053|1.077|1.042|1.042|1.006|1.018|0.994|1.089|1.089|1.077|1.101|1.042|1.006|1.065|1.006||||||1.065|1.266|1.101|1.065|0.97|0.97|0.935|0.923|0.805|0.781|0.817|0.734|0.663|0.686|0.71|0.746|0.746|0.769|0.734|0.722|0.734|0.734|0.686|0.71|0.722|0.769|0.686|0.734|0.746|0.769|0.876|0.864|0.899|0.817|0.852|0.84|0.876|0.876|0.97|0.911|0.97|0.888|0.852|0.781||0.71|0.746|0.828|0.888|||||0.757|0.781|0.675|0.639|0.639|0.639|0.675|0.675|0.686|0.675|0.651|0.675|0.615|0.568|0.556|0.604|0.58|0.544|0.497|0.454|0.402|0.36|0.346|0.36|0.365|0.369|0.383|0.369|0.36|0.36|0.355|0.355|0.35|0.35|0.322|0.308|0.303|0.308|0.303|0.308|0.289|0.265||0.256|0.241|0.241|0.232|0.223|0.211|0.211|0.208|0.216|0.204|0.192|0.183|0.189|0.186|0.189|0.192|0.195|0.195|0.192|0.192|0.195|0.195|0.189|0.195|0.198|0.201|0.198|0.201|0.201|0.201|0.201|0.201|0.204|0.195|0.195|0.192|0.189|0.18|0.186|0.172|0.166|0.163|0.157||0.172|0.175||||||||0.201|0.195|0.195|0.195|0.198|0.204|0.183|0.18|0.186|0.186|0.186|0.186|0.186|0.186|0.189|0.18
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.73|8.73|8.67|8.55|8.49||8.49|8.67|8.12|8.06|7.94|8.12|8.25|8.31|8.37|8.37|8.43|8.18|8.31|7.94|7.94|7.82|7.7|7.52|7.64|7.64|7.64|7.52|7.4|7.4|7.4||7.4|7.28|7.52|7.4|7.4|7.28|7.52|7.64|7.76|7.7|7.58|7.7|7.64|7.64|7.64|7.64|7.76|7.64|7.88|7.76|7.94|7.94|8.06|8.18|8.18||8.31|8.43|8.31|8.31|8.37|8.73|8.43|8.43|8.43|8.43|8.12|7.94|8.06|8.06|8.18|8.18|8.18|8.25|8.37|8.18|8.06|7.94|7.7|7.94|8.12|7.94|7.94|8|8.18|8.37|8.49|8.61|8.49|8.55|8.79|8.67|8.67|8.73|8.67|8.67|8.67|8.79|8.67||9.03|9.15|8.91|8.55|8.61|8.55|8.61|8.67|8.49|8.31|8.37|8.43|7.88|7.88|7.82|7.94|8.06|8.18|8.18|8.61|8.55|8.55|8.67|8.85||8.97|8.91|8.67|8.67|8.43|8.91|8.79|8.79|8.85|8.91|8.85|8.91|8.79|8.73|8.67||9.03|8.91|8.79|8.85|8.91|9.03|8.73|8.67|8.55|8.55|8.43|8.43|8.25|8.43|8.18|8.18|8|7.94|8.06|8.06||7.94|8|7.94|8.06|8|8.12|8.31|8.31|8.18|8.18|8.18|8.18|8.18|8.12|8.12|8.12|8.12|8.06|8.06|8|8|7.94|8.18|8.25|7.94|7.94|7.88|7.88|7.82|7.7|7.7|7.82|8.06|7.94|8.12|8|7.88|8.12|7.88|7.88|7.76|7.7|8|7.94|7.94|7.94|7.94|8|7.94|8.12|8.18|8.18|7.88|7.82|7.76|7.7|7.64||7.7|7.58|7.64|7.34|7.4|7.52|7.76|7.7|7.64|7.7|7.7|7.7|7.7|7.7|7.76|7.7|7.7|7.7|7.7|7.94|8.06|7.94|7.94|8.12|8.12|8.31|8.18|8.18|8.25|8.49
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.056|0.057|0.056|0.057|0.057|0.056|0.057|0.058|0.059|0.058|0.058|0.059|0.06|0.06|0.058|0.06|0.06|0.06|0.061|0.061|0.061|0.063|0.063|0.065|0.063|0.065|0.064|0.065|0.067|0.067|0.069|0.067|0.067|0.067|0.066|0.063|0.066||0.067|0.067|0.068|0.066|0.069|0.068|0.068|0.07|0.068|0.073|0.073|0.077|0.077|0.077|0.078|0.077|0.077|0.075|0.072|0.074|0.073|0.072|0.072|0.073|0.075|0.076|0.075|0.074|0.075|0.074|0.073|0.068|0.071|0.069|0.071|0.07|0.076|0.077|0.077|0.075|0.074|0.072|0.073|0.071||||||0.071|0.072|0.07|0.071|0.069|0.069|0.069|0.071|0.068|0.066|0.068|0.064|0.061|0.064|0.068|0.071|0.072|0.072|0.073|0.072|0.073|0.075|0.072|0.072|0.071|0.072|0.072|0.069|0.07|0.07|0.075|0.077|0.075|0.072|0.071|0.072|0.076|0.079|0.084|0.083|0.084|0.081|0.075|0.073||0.069|0.068|0.064|0.061|||||0.054|0.055|0.05|0.048|0.049|0.049|0.05|0.047|0.047|0.045|0.042|0.042|0.037|0.036|0.036|0.036|0.035|0.035|0.035|0.034|0.033|0.032|0.032|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.033|0.031|0.031|0.031|0.03|0.03|0.03|0.03|0.03|0.03|0.029||0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.026|0.026|0.025|0.026|0.026|0.026|0.025|0.025|0.024|0.025|0.025|0.025|0.024|0.025|0.025|0.024|0.022|0.022||0.023|0.022||||||||0.024|0.024|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.22|0.23||0.22|0.22|0.22|0.23|||0.23|0.22|0.23|0.23||0.23|0.24|0.23|0.22|0.22|0.22||0.24||0.24|0.24||0.24|0.24||0.23|0.23||0.23|0.23||0.22||0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.21|||0.22|0.21|0.21|0.21||0.21|0.21|0.2||0.22||||0.22||0.22||0.22|0.22|0.22|0.23|0.21|0.19||0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.21||0.22|0.22||0.22|0.22|0.22|0.22||0.23|||0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22||0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.18|0.16|0.16|0.16|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17||0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.17||||0.18|0.18||0.18|0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.18||0.18|0.17|0.17|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.17|||0.17|0.17|0.17|0.18|0.19|0.19|0.16|0.16||0.16|0.16||||0.16|0.16|0.16|0.16|||0.16|0.16|0.16|||0.16||0.15|0.15|0.15|0.15|0.16|0.16|0.16|||0.16|0.16|||0.16||0.16||0.15|0.15|0.15|0.15|||0.14||0.14|0.15|||||0.15|||0.15|0.14||0.14|0.15||0.15|||0.15|0.15||0.16|0.15|0.16|0.16|0.16||0.16
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.022|0.025|0.022|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.023|0.022|0.024|0.022|0.022|0.022|0.023|0.023|0.023|0.021|0.021||0.021|0.022|0.023|0.024|0.025|0.025|0.025|0.025|0.026|0.029|0.031|0.028|0.025|0.025|0.021|0.021|0.021|0.018|0.017|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.019|0.018|0.016|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.015|0.015|0.015|0.014||||||0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.013|0.012|0.013|0.011|0.01|0.011|0.012|0.013|0.013|0.013|0.014|0.013|0.014|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.018|0.018|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.019|0.018|0.017|0.015||0.015|0.016|0.017|0.018|||||0.016|0.016|0.018|0.016|0.015|0.014|0.012|0.011|0.011|0.009|0.008|0.008|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004||||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.65|25.15|25.1|25.2|25.5|25.9|26|26|26|26|25.75|26|26|26|26|26|26|26|26|26|26|26.25|26.25|25.8|26|26|26.45|25.9|25.75|25.95|25.5|25.75|25.75|25.75|25.8|25.55|25.75|25.8|25.75|25.75|25.4|25.75|25.75|25.5|26.25|26.45|26.6|26.25|26.25|26|26.1||26.5|26.5|26.6|26.05|27||27.25|27.25|27.4|27.1||27.25|27.55|28.7|28.15|27.75|27|27.15|27.8|30|30.1|30.15|30.1|30.35|28.85|27.35|26.3|26.1|26|||26.05|25.9|25.95|26.3|26|25.9|25.95|26.05|25.95|26.3|26.8|25.85|25.4|23.85|23.95|24.15|23.25|23.7|23.9|23.5|23.5|23.2|23.95|22.7|23.2|22.9|23.4|24.1|23.8|23.8|24.15|23.85|23.55|23.65|24.3|24.5||24.15|23.5|23.9|23.8|24.1|23.75|24.35|22.6|20.9|20.95|20.5|20.95|20.95|21.2|20.55|20.95|21.7||20.85|21|20.85|21.3|21.8|22.4|22.65|22|21.75|21.25|21.45|21|20.95|21.3|21.25|21.3|21.5|21.3|21.55|21.5|21.7|21.75|21.6|21.65|21.75|21.8|21.5||21.6|22.05|22|22.25|22.35|21.6|22|22.4|22.2|22.1||22.15|22.55|22.4|22.3|20.75|22.05|22.6|23.85|23.35|23.35|23.6|24|24.75||23.75|23.8|24.8|22.95|21.95|21.85|21.8|22.35|21.7|21.05|21.05|22|21.35|23.1|21.5|21.8|22.05|22.05|22.55|22.55|22.8|23.55|23.7|24.1|24.4||24.5|24.65|24.35|24.9|24.4|24.45|23.75|24.95|26.35|26.15|27.45|25.4|23.5|23.55|23.3|22.5|22.6|23.45|21.7|21.3|21|21|20.75|19|19.6|19.85|19.7|19.25|19.1|19.55|19.85|20.1|20.5|20.1|20.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.15|2.26|2.15|2.15|2.22|2.15|2.15|2.19|2.19|2.22|2.19|2.22|2.3|2.3|2.26|2.3|2.3|2.22|2.37|2.41|2.45|2.41|2.49|2.41|2.19|2.3|2.26|2.34|2.37|2.34|2.3|2.34|2.34|2.34|2.34|2.22|2.3||2.3|2.45|2.6|2.56|2.69|2.73|2.76|2.8|2.8|2.69|2.65|2.8|2.76|2.76|2.99|2.73|2.8|2.76|2.54|2.5|2.32|2.39|2.35|2.32|2.46|2.39|2.28|2.28|2.32|2.39|2.35|2.17|2.24|2.17|2.13|2.17|2.35|2.5|2.46|2.43|2.43|2.43|2.43|2.32||||||2.35|2.35|2.2|2.28|2.2|2.28|2.39|2.39|2.28|2.13|2.24|1.98|1.76|1.98|2.24|2.46|2.5|2.58|2.58|2.5|2.61|2.61|2.54|2.61|2.61|2.69|2.65|2.65|2.69|2.69|2.88|3.06|2.99|2.91|2.73|2.65|2.5|2.61|2.88|2.76|3.1|2.8|2.65|2.35||2.24|2.13|1.87|1.89|||||1.76|2.02|2.02|1.83|1.64|1.55|1.48|1.29|1.29|1.21|1.06|1.12|1.06|1.01|0.99|1.03|1.05|0.97|0.94|0.9|0.89|0.85|0.86|0.9|0.9|0.92|0.93|0.91|0.91|0.89|0.88|0.87|0.89|0.89|0.9|0.89|0.87|0.88|0.84|0.83|0.81|0.81||0.81|0.82|0.82|0.82|0.8|0.78|0.78|0.79|0.73|0.72|0.7|0.69|0.7|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.71|0.69|0.7|0.71|0.71|0.72|0.69|0.72|0.72|0.73|0.74|0.7|0.7|0.7|0.72|0.65|0.6|0.56|0.55|0.5|0.48|0.46|0.46||0.49|0.49||||||||0.62|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.63|0.61|0.62|0.61
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|679.05|679.05|679.05|679.05|659.65|620.85|630.55|640.25|640.25|630.55|620.85|596.59|596.59|596.59|596.59|596.59|591.74||591.74|582.04|582.04|582.04|582.04|582.04|582.04|582.04|582.04|572.34|572.34|567.49|567.49|562.64|552.94|552.94|552.94|562.64|562.64|562.64|582.04|572.34|582.04|591.74|591.74|630.55|572.34|562.64|562.64|562.64|562.64|562.64|562.64||572.34||572.34|572.34|||572.34|572.34|572.34|572.34|572.34|572.34|582.04|582.04|586.89|586.89|601.44|601.44|601.44|601.44|582.04|582.04|572.34|548.09|557.79|557.79|562.64|568.46||568.46|568.46|582.04|572.34|572.34|572.34|572.34|572.34|572.34|562.64|567.49|567.49|567.49|567.49|568.46|568.46|568.46|568.46|568.46|567.49|567.49|582.04|567.49|567.49|567.49|567.49|572.34|582.04|567.49|572.34|572.34|572.34|572.34|567.49|567.49|567.49|564.58|562.64|572.34|572.34|572.34|572.34|543.24|552.94|543.24|543.24|543.24|543.24|543.24|534.51|523.84|494.74|489.89|489.89|518.99||||514.14|509.29||490.86|490.86|490.86|489.89|485.04|480.19||485.04|485.04|485.04|475.33|460.78|455.93|455.93|436.53|437.5|465.63|470.48|470.48|452.05|436.53|436.53|422.95|446.23|441.38|438.47|436.53|436.53|436.53|417.13|403.55|397.73|397.73|421.98|426.83|436.53|426.83|388.03|378.33|388.03|388.03|388.03|402.58|399.67|399.67|397.73|388.03|388.03|388.03|388.03|392.88|392.88|392.88|397.73|392.88|379.3|412.28|407.43|407.43|402.58|397.73|397.73|368.63|378.33|368.63||368.63|368.63|364.75|363.78|388.03|388.03|397.73|388.03|388.03|388.03|378.33|378.33|378.33|388.03|388.03|388.03|397.73|397.73|397.73|397.73|388.03|388.03|388.03|407.43|407.43|412.28|417.13|417.13|417.13|417.13|407.43|407.43|417.13||417.13|417.13|417.13|417.13|436.53|426.83|436.53|436.53|436.53|436.53
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|14.81|14.71|14.66|14.66|14.33|14.33|14.37|13.99|14.13|14.37|14.28|14.28|15|13.7|14.13|14.86|13.89||14.81|14.62|15|14.9|14.52|15|15.1|15|15.38|16.25|15.87|16.54||14.57|15.87|17.64|18.22|18.89|18.46|20.62|18.61|17.07|14.71|16.83|18.85|20.58|21.44|21.06|21.73|22.31|23.27|23.32|22.98|23.37|23.08|24.33|24.66|24.47|23.89|25.14|25.96|25.58|25.43|25.48|25.67|25.29|25.86|26.15|26.2|26.87|26.63|26.54|26.49|26.97|27.02|27.11|26.73|27.07|26.35|27.31||28.03|27.88|27.36||27.31|27.16|26.83|26.73|27.07|27.45|26.97|27.11|26.87|25.53|25.62|25.58|26.54|26.35|26.63|26.78|27.16|27.6|27.64|27.69|27.26|26.35|26.63|26.54|25.72|26.54|26.39|26.68|26.87|26.3|26.87|27.64|27.64|27.45|26.73|25.29|25.19|24.52|27.21|27.55|25.72|24.76|24.95|23.75|23.08|23.08|22.74||||21.2||21.2|21.11||20.53|20.1|20.67|20.62||21.15|21.59|21.68|21.44||20.53|20.14|20.24|20.38||20.38|20.38|20.53|20.58|20|19.76|19.71|19.57|19.47|19.04|19.33|19.28|19.13|19.23|18.99|18.61|18.61|18.51|18.08|18.32|18.51|18.61||18.94|19.09|19.13|19.37|19.71|19.13|19.23|18.51|17.98|17.21|17.02|16.87|17.36|17.26|16.92|16.87|16.83|17.69||18.75|18.85|18.65|18.32|18.8|19.04|19.47|18.75|18.85|18.32|18.85|18.12|18.17|18.32|18.37|17.93|18.46|17.5|17.88|17.02|17.12|17.55|17.21|17.98|17.6|17.02||17.12|17.5|17.88|17.64|18.08|18.41|18.89|18.75|20.05|19.9|18.99|17.93|18.03|17.98|18.12|18.56|19.62|19.9|19.13|18.99|18.94|19.9|20.62|21.06|20.87|19.66|18.12|17.69|17.93|17.45
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|9.9|9.6|9.8|10.6|9.25|9.8|10|9.8|9.6|10.4|10.95|10.15|8.65|8.5|8.05|9.45|9.5|10.3|11.05|11.4|12.15|11.65|12.4|11.5|12.1|11.25|10.95|9.9|9.05|9.95|9.55|9.55|9.5|10.1|10.95|11.85|12.7|13.25|13.7|13.5|14.5|14|13.85|15|14.3|14.35|14.05|14.85|14.7|14.65|15.9||14.85|14.55|15.7|14.85|14.4||15.55|15.95|16|17.25||18.45|19.1|17.75|16.45|15.25|14.15|15.35|16.65|18.05|19.5|20.85|22.65|22.85|21.2|19.65|21.2|23|24.35|||25.05|25.6|25.6|25.95|25.05|26.9|29.2|31.35|29.05|26.95|27.7|25.7|23.85|22.1|20.5|21.35|23.05|24.25|24.9|25.55|26.55|26.3|28.35|26.3|24.4|26.1|28.1|30.5|29.7|27.55|28.5|29.5|30.35|28.15|26.1|24.2||22.45|22.15|20.6|21.55|22.55|23.15|23.85|22.5|23.15|25.15|24.3|24.95|23.15|25.15|27.25|29.6|27.85||25.8|26.45|24.5|22.9|21.25|21.8|22.75|23.5|21.8|20.2|16.2|15.4|17.25|17.75|14.65|13.95|14.45|14.95|15.1|14.9|12.65|11.25|10.85|10.9|10.5|11.6|12.65||11.85|11.15|11.45|12.2|12.15|12.4|11.9|12.1||12.8||9.8|9.75|9.35|9.85|9|9.9|10|12.6|13.5|13.55|13|13.8|15.85||16.75|14.95|16.9|16.7|17.85|16.85|16.7|16|15.5|16.5|16.5|15|13.6|14.25|13.7|12.55|12|12.5|13.85|13.55|13.35|12.25|13.3|13.75|15.75||15.1|16.7|16.35|14.9|11.95|11.45|10.1|10.7|11.35|10.2|8.2|8|7.95|9|8.75|7.05|7.1|6|7.25|6.95|5.45|6.15|6.7|6.8|7.2|7.1|6.75|7.25|7|5.4|5.65|5.1|5.35|5|5.15
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||||||||1.57|||||||||||1.48|1.57|||1.48||||||||||1.33||1.33|||||||||||1.19||||||||||1.33|||||||||||||||||1.2|||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|7.99|7.98|7.96|7.97|7.9|7.96|7.88|7.93|8|8.01|7.89|7.82|8.02|8.03|8.37|8.38|8.26||8.33|8.09|8.17|8.03|8.11|10.18|10.28|10.08|10.18|10.18|10.28|10.47||9.8|9.94|10.48|10.53|10.67|10.69|10.69|10.46|10.38|9.93|10.58|10.91|11.14|11.09|10.89|10.9|10.94|11.19|11.3|11.29|11.39|11.2|11.72|11.98|12|11.91|12.05|12.21|12.33|12.25|12.25|12.12|12.33|12.45|12.57|12.32|12.2|12.24|12.35|12.42|12.6|12.57|12.65|12.65|12.68|12.48|12.81||13.18|13.05|13.09||12.85|12.62|12.68|12.61|12.6|12.84|12.81|12.86|12.89|12.35|12.5|12.5|12.7|12.77|12.82|12.98|13.11|13.21|13.18|12.72|12.7|12.57|12.96|12.74|12.32|12.87|12.83|13.05|13.03|12.99|13.12|13.19|13.11|13.33|13.04|12.9|12.37|11.95|12.88|13.61|12.5|12.44|11.98|11.96|12.05|11.78|11.71||||11.51||11.41|11.13||10.73|10.6|10.74|10.71||10.87|10.85|10.71|10.72||10.56|10.56|10.5|10.59||10.3|10.12|9.88|9.9|9.65|9.64|9.78|9.57|9.47|9.33|9.36|9.37|9.29|9.33|9.25|9.27|9.2|9.25|9.22|9.25|9.24|9.19||9.33|9.38|9.49|9.5|9.49|9.45|9.27|9.3|9.21|9.1|9.09|9.08|9.14|9.1|9.06|9.02|8.89|9.12||9.89|9.81|9.62|9.52|9.53|9.48|9.44|9.19|9.23|9.26|9.37|9.52|9.41|9.46|9.42|9.23|9.2|8.98|9.41|9.88|9.88|9.63|9.66|9.7|9.6|9.68||9.98|10.32|10.48|10.34|10.78|10.61|10.24|10.03|10.47|10.59|10.74|10.11|9.63|9.56|9.89|9.68|9.33|9.57|9.73|9.76|9.82|9.88|9.87|9.89|9.91|9.93|9.8|9.78|9.77|9.73
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|46|48|44|46|45.5|45.5|45|47|45|45|45||46|45|45|46||47|47||48|48|48|48|48|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.57|0.57|0.58|0.56|0.56|0.56|0.57|0.56|0.57|0.56|0.56|0.57|0.58|0.56|0.56|0.56|0.56|0.57|0.58|0.57|0.58|0.58|0.59|0.6|0.58|0.61|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.58|0.56|0.61||0.64|0.65|0.65|0.64|0.68|0.7|0.7|0.71|0.73|0.69|0.68|0.72|0.73|0.74|0.73|0.72|0.74|0.75|0.72|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.73|0.76|0.76|0.8|0.77|0.7|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|48.86|48.82|48.23|48.35|48.73|49.14|49.32|49.52|49.6|50.27|48.88|49.12|49.44|50.84|53.51|52.06|50.89||48.1|46.95|46.51|45.91|44.13|45.82|46.44|46.02|46.73|49.18|48.23|51.22||45.8|48.07|49.93|49.93|52.15|50.84|52.37|52.78|52.06|47.8|55.11|58.77|59.52|61.13|60.66|62.7|62.41|63.78|64.85|64.67|66.52|65.46|67.74|68.12|67.53|68.35|70.63|71.7|72.61|72.58|71.7|71.84|71.17|71.62|72.58|72.7|73.53|74.1|73.37|73.19|74.1|74.47|74.59|73.53|74.29|70.6|74.9||77.32|78.7|76.9||77.03|74.44|74.29|75.2|76.55|77.33|79.61|79.61|79.89|77.64|77.64|73.07|74.74|76.3|79.92|80.03|80.07|82.66|82.51|77.15|74.44|70.83|70.82|67.74|62.26|65.75|66.9|67.41|66.99|66.73|62.48|61.91|61.42|61.27|60.7|60.52|60.38|60.19|62.16|61.91|58.86|58.48|56.25|55.82|56.83|56.55|56.81||||53.91||54.23|53.65||49.22|48.33|49.57|46.78||49.85|52.01|52.26|52.26||49.16|45.08|44.44|45.35||41.79|40.92|37.99|37.51|36.65|36.32|36.17|35.95|35.6|35.04|35.14|34.86|34.72|34.71|34.62|34.53|34.39|34.49|34.52|34.53|34.89|34.49||35.16|35.16|34.97|35.08|35.14|34.85|34.9|34.83|34.12|33.65|33.44|33.3|32.87|32.35|32.26|31.85|32.21|32.8||36.15|35.52|35.37|35.18|35.34|34.68|34.82|34.2|34.12|33.55|34.1|34.96|34.06|33.9|33.39|32.73|32.63|31.76|32.02|31.61|31.84|31.93|31.61|31.35|31.17|31.03||31.31|31.41|31.94|31.71|32.22|32.47|32.99|32.8|33.81|33.93|33.74|32.61|32.54|32.3|32.31|31.71|31.56|31.79|32.25|32.07|33.03|33.96|35.11|34.91|34.91|34.59|34.28|34.06|34.28|33.3
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.083|4.249|4.194|4.139|4.194|4.083|4.139|4.139|4.139|4.194|4.194|4.083|4.139|4.139|4.139|4.139|4.083|4.028|4.139|4.249|4.304|4.415|4.47|4.47|4.415|4.47|4.415|4.304|4.304|4.249|4.083|4.139|3.973|4.028|4.028|4.028|4.194||4.139|4.028|4.139|4.139|4.304|4.47|4.415|4.415|4.249|4.635|4.525|4.801|4.911|4.911|5.077|5.022|4.966|4.69|4.359|4.415|4.304|4.359|4.359|4.525|4.911|4.635|4.635|4.635|4.856|4.801|4.69|4.47|4.635|4.525|4.359|4.249|4.635|4.69|4.856|4.911|4.69|4.635|4.966|5.242||||||5.242|5.353|5.408|4.966|4.525|4.58|4.635|4.415|4.139|3.918|3.973|3.532|3.035|3.035|3.476|3.642|3.532|3.752|3.863|3.863|3.973|3.863|3.808|3.918|4.028|3.973|3.808|3.532|3.697|3.697|4.194|3.973|4.083|3.918|3.808|4.139|4.359|4.359|4.304|4.028|4.359|3.863|3.752|3.532||3.366|3.642|3.752|3.587|||||2.869|3.09|3.035|2.814|2.925|2.98|2.704|2.538|2.649|2.373|2.483|2.538|2.594|2.141|2.031|1.964|1.942|1.744|1.678|1.589|1.545|1.435|1.391|1.523|1.523|1.589|1.655|1.567|1.545|1.501|1.479|1.501|1.457|1.457|1.391|1.324|1.258|1.302|1.302|1.236|1.214|1.258||1.302|1.28|1.302|1.324|1.258|1.192|1.214|1.214|1.258|1.258|1.192|1.17|1.148|1.17|1.17|1.148|1.192|1.126|1.17|1.192|1.236|1.258|1.258|1.258|1.258|1.324|1.302|1.369|1.324|1.28|1.28|1.302|1.302|1.258|1.302|1.258|1.28|1.214|1.214|1.137|1.082|1.093|1.048||1.071|1.015||||||||1.214|1.236|1.236|1.236|1.302|1.302|1.28|1.236|1.302|1.346|1.346|1.413|1.324|1.346|1.391|1.302
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||0.44|0.47|0.48|0.48||0.49|0.49||||0.47|||||0.48|||0.49||||0.49|0.49|||||0.54|0.52|0.49|0.48||||0.49||||||0.52|0.59||||||||||||||||0.59|0.54|0.58|0.56|0.59|0.61|0.58|0.58||0.6||0.58|0.59|0.61||0.58|0.62|0.59||0.54||0.54|0.52||0.52|0.53|0.53|0.56|0.56|0.54||||0.56|0.52|0.53|||0.5||||||0.51||0.51|0.5||||0.51||0.51|0.51|0.51|||0.53|0.53|||||0.56|0.56||||||||||||||||0.56||||0.56|0.55|0.54|0.54|0.5|0.49|0.47|0.49|0.48|0.46||0.42|0.42|0.42|0.46|0.46||0.44|0.44|0.42|0.42|0.42|0.41|0.42||0.43|||0.4|0.41|0.41||0.39|0.38|0.38|0.35|||0.32||||||0.33|0.32||0.32|0.32||||||0.3|0.31|0.28|||||||0.3||||||||0.3|0.32|0.31||||0.3|||0.27|0.27|0.27|0.27|0.27||0.29||0.29|0.29|||0.29|||0.3||0.32||0.32||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5890|5610|5800|||5760|5760|5800|5800|5950|6000|6000|6080|6080|6100|6050|6049|6050|6000|6050|6003|6003|6050|6100|6293|6293|6293|6350|6200|6070|6000|6000|5950|5700|5750|5974|5690|5890|6000|6000|6099|6000|6100|6000|6000|6200||6360|6350|6175|6500||6422|6235|6213|6125||6200|6300|6265|6580|6600|6600|6650|6600|6600|6590|7060|7060|7200|6970|6899|6800|6745|7100|7290|7010|7016|7300|7380|7400|7510|7400|7300|7400|7500|7510|7153|7153|7100|7100|7000|7000|7000|7000|7000|7302|7101|7150|7180|7200|7200|7199|7100|7222|7250|7199|7001|7300|7380|7450|7299|7299|7299|7299|7299|7285|7340|7340|7400|7500|7590|7252|7252|7400|7100|7050|7050|7050|7050|7150|7201|7201|7226|7226|7222|||7222|7222|7098|7098||6970|7000|7090|7150|6899|6899|6720|6710|6705|6659|6659|7009|7010|7010|7010|7100|7005|7040|7100|7100|7100|7200|7300|7110|7110|7110|7300|7300|7490|7499|7500|7500|7500|7550|7648|7650|7645|7650|7700|7700||7700|7700|7700|7702|7700|7700|7830|7830|7830|7644|7830|7830|7830|7830|7830|7830|7830|7820|7750|7700|7917|7600|7650|7700|7850|7850|7750|7800|7650|7650|7601|7591|7990|8390|8370|8400|8350|8390|8310|8310|8215|8180|8145|8200|8200|8200|8200|8205|8300|8150|8252|8450|8400|8662|8250|8200|8235|8400|8800|8400|8400|8325|8400|8300|8330|8330|8400|
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|0.029|0.03|0.03|0.029|0.03|0.03|0.028|0.028|0.026|0.027|0.028|0.028|0.029|0.028|0.028|0.029|0.028|0.029|0.03|0.03|0.031|0.031|0.032|0.034|0.033|0.033|0.033|0.034|0.036|0.037|0.036|0.036|0.035|0.034|0.033|0.033|0.034||0.035|0.035|0.034|0.034|0.033|0.034|0.034|0.034|0.034|0.036|0.036|0.036|0.036|0.032|0.032|0.027|0.026|0.026|0.024|0.025|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.024|0.024|0.026|0.027|0.027|0.028|0.028|0.027|0.028|0.027||||||0.026|0.026|0.025|0.025|0.024|0.026|0.026|0.026|0.025|0.024|0.025|0.025|0.023|0.024|0.026|0.027|0.027|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.029|0.029|0.031|0.031|0.033|0.034|0.033|0.032|0.031|0.031|0.033|0.035|0.038|0.038|0.04|0.036|0.032|0.029||0.026|0.025|0.025|0.025|||||0.021|0.022|0.021|0.02|0.021|0.021|0.019|0.019|0.02|0.019|0.016|0.016|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.015|0.014|0.012|0.012|0.012|0.013|0.012|0.01|0.01|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|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007||0.007|0.007||||||||0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||49.95||49.95||49.95||49.95|||48.98|48.97||48.97|||48.97||48.97|47.99|48.97|47.99|47.99|48.97||||||||49.95|50.44||50.44|49.95|52.89|49.95||||49.95|49.95|||||49.95|||49.95|49.95||49.95|49.96|||49.95|50.44|50.93|50.44|50.44|50.44||||52.89|52.89|52.89|52.89|54.36|53.38|52.89||52.89||52.89||52.89|53.87|53.38|53.38||53.87||51.91|52.89|52.89|53.38|53.38|54.85||53.38||53.87||||51.91|||54.85||55.83||||56.81|57.79|56.32|56.81|56.32|55.34||54.36|51.91|52.4||54.85||54.85|54.85||||56.81|55.83|53.87|52.89|52.4||52.4|51.42||50.93|||50.93|51.42||51.91|51.91||||53.87|53.38|53.86|52.89|51.91|50.93||||||53.38|51.91|51.91|50.93||52.89||51.91|51.91|51.91|50.93|50.44|50.44|49.95|49.95|49.95|48.97|49.95|49.95|48.97||49.95|48.97||48.97|||48.97|47.99|48.97|47.99||47.01|47.01||48.97|48.97|||49.46|49.95|48.97|48.97|48.97|49.46|48.97|48.97|49.95|49.95|49.95|49.95|48.97|48.97|49.95||51.91|51.91|50.93|48.97|52.4|52.89|52.89|53.87||54.36|53.87|53.87|52.4|51.03|49.95|49.96|49.95|48.98|49.46|48.97|48.97|47.5|47.5|48.48|47.01|47.01|46.51|47.01||47.99|47.99|48.48|48.97|47.99|47.99|47.99|47.99|47.01|47.01
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|3.32|3.33|3.35|3.31|3.46|3.34|3.38|3.34|3.5|3.44|3.5|3.53|3.5|3.5|3.56|3.52|3.38|3.31|3.38|3.26|3.29|3.38|3.63|3.75|3.69|3.52|3.26|3.21|3.17|3.27|3.29|3.36|3.25|3.21|3.15|3.21|3.16|3.23|3.19|3.25|3.28|3.29|3.39|3.49|3.59|3.61|3.34|3.09|2.86|2.65|2.86||3.06|3.03|3.24|3.07|3.31||3.41|3.25|3.44|3.47||3.62|3.71|3.52|3.5|3.56|3.38|3.38|3.14|3.38|3.32|3.46|3.36|3.49|3.73|3.88|3.92|3.96|3.81|||4.03|4.33|4.17|3.9|4.12|4.13|4.22|4.39|4.3|4.31|4.69|5.09|5.22|5.52|5.79|5.81|5.61|5.28|4.99|4.63|4.29|3.97|3.98|3.97|4.29|4.17|4.47|4.17|4.39|4.72|4.78|4.42|4.09|3.97|4.04|3.94||4.16|4.13|4.33|4.01|3.72|3.45|3.52|3.58|3.66|3.81|3.76|3.88|3.88|3.85|4.09|4.16|4.29||3.98|3.99|3.74|3.94|4.26|4.56|4.22|3.91|3.62|3.35|3.24|3.24|3.11|3.17|3.24|3.26|3.3|3.23|3.21|3.32|3.31|3.38|3.36|3.24|3.28|3.23|3.24||3.12|3.35|3.38|3.49|3.42|3.56|3.55|3.66|3.76|3.51||3.76|3.58|3.69|3.48|3.23|3.5|3.76|4.02|4.21|4.53|4.79|4.87|5.28||4.89|4.66|5.03|4.66|4.31|3.99|3.69|3.7|3.45|3.35|3.41|3.51|3.56|3.33|3.08|3.16|3.34|3.31|3.25|3.01|3.19|3.34|3.58|3.89|3.6||3.33|3.08|2.85|2.64|2.66|2.83|2.81|2.8|2.74|2.81|2.85|2.87|2.88|3.05|3.14|3.31|3.2|3.44|3.18|2.94|2.73|2.31|2.21|2.22|2.16|2.06|2.1|2.1|2.15|2.13|2.14|2.16|2.13|2.14|2.16
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|18.89|18.81|19.29|19.61||19.45|20.09|19.13|19.13|||19.27|19.29|18||17.36|||18.52|17.36|17.36|||16.4|||18.49|16.06|14.03|14.15||11.41|13.82|14.47|13.99|13.9|13.99||13.82|13.9|13.74|14.23|14.47|15.47|||15.83|15.27|16.88|17.68|||18.49|19.29|19.29|||18.49|18.97|19.29|19.29|18.97|18.97|18.97|||19.29|||18.49|20.09|21.22|21.7|21.7|22.02|22.18|22.51|26.04||25.9|27.33||||26.04|25.4|25.72|27.33|27.49|27.73|27.65|28.13|27.01|26.52||25.4|27.33|24.11|24.8|25.72|25.72|20.9|18.49|16.04|14.95|15.27|16.08|12.86|14.47|13.66|15.27|14.79|12.86|12.38|10.93|9.16|8.84|8.6|8.04|||7.56|7.56|7.47|||7.39|||||||7.39||||||||||7.31|||7.39|||7.23|||||||||||||||7.5|8.31|||8.04|7.64|||7.37|7.5||||7.24|7.23|7.37|7.3|||||||||||||||||||||||||||||||||||||||||||||||6.97|||||||||||||||||||||6.97|7.03||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.07|1.04|1.05|1.06|1.06|1.07|1.06|1.07|1.09|1.08|1.1|1.1|1.13|1.14|1.21|1.26|1.12||1.09|1.18||1.04|1|1.02|1.05|1.02|1|1.11|1|1.12||1.06|1.12|1.18|1.24|1.19|1.18|1.18|1.16|1.14|1.14|1.13|1.18|1.31|1.34|1.37|1.39|1.58|1.51|1.57|1.6|1.62|1.68|1.65|1.65|1.65|1.67|1.73|1.66|1.65|1.62|1.65|1.65|1.62|1.66|1.69|1.69|1.69|1.73|1.76|1.75|1.76|1.75|1.67|1.71|1.65|1.77|1.76||1.84|1.78|1.77||1.68|1.51|1.43|1.45|1.41|1.4|1.37|1.33|1.29|1.24|1.28|1.15|1.2|1.24|1.26|1.23|1.26|1.19|1.29|1.29|1.28|1.24|1.26|1.25|1.12|1.2|1.31|1.19|1.13|1.09|1.1|1|0.89|0.87|0.87|0.89|0.86|0.84|0.92|0.95|0.9|0.87|0.87|0.89|0.87|0.86|0.87||||0.82||0.82|0.81|||0.76|0.76|||0.83|0.83|0.85|0.85||0.83|0.81|0.82|0.83||0.83|0.82|0.83|0.82|0.81|0.83|0.79|0.79|0.78|0.77|0.78|0.79|0.8|0.79|0.76|0.78|0.78|0.76|0.79|0.77||||0.78|0.76|0.79|0.79|0.79|0.78|0.76||0.79|0.75|0.74||0.72||0.74|0.75||0.74||0.76|0.76|0.75|0.75|0.75|0.75|0.78|0.78|0.76|0.76||0.78|0.76|0.76|0.78|0.77|0.78|0.77||0.78||0.77|||0.76|0.76||0.76|0.76|0.78|0.78|0.77|0.79|0.81|0.81|0.81|0.81|0.79|0.79|0.78|0.76|0.76|0.77|0.77|0.77|0.75||0.77|0.77|0.78||0.78|0.78|0.78|0.78|0.78|0.78
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|12.5|11|10.71|10.94|10.83|10.71|10.36|10.12|10.18|10.48|10.12|10.48|10.18|10.18|10.36|10.54|10||11.79|9.82|9.64|9.53|9.53|9.61|10.06|10.12||10.18|10.24|10.24|||10.6|11.06|11.07|11.55|11.08|10.72|10.72|10.95|10.24|10.6|10.75|10.95|10.95|10.95|11.85|12.95|13.1|13.45|13.48||13.75|14.05|14.05|14.05|14.29|14.41|14.18|14.76|14.88|14.29|14.29|13.69|13.84|13.69|13.69|14.23|||14.23|14.41|14.53|14.53|14.76|14.64||15.42||15.24|15.6|15.12||15.47|14.88|14.41|14.64|14.53|14.88|16.01|16.28|16.43|15.84|16.43|16.43|16.88|17.03|16.19|15.6|15.72|15.72|15.72|16.07|16.07|15.95|15.36|15.54|14.88|15.6|15.72|16.19|16.07|15.9|15.9|15.81|15.84|16.07|15.7|14.76|13.63|12.32|12.38|12.62|11.55||11.25|10.83|11.37|10.6|10.72||||10.18||10.12|10.01||10|9.78|9.76|9.76|||9.64|10|9.91||10.75||11.01|11.07||10.94|10.83|10.95|11.01|10.61|10.86|10.95|10.95|11.13|10.95|11.01|11.19|11.01|10.89|10.72|10.98|10.91|10.99|11.01|12.45|12.86|12.03||11.91|11.31|10.95|11.19|11.43|11.91|12.38|11.55|11.19|10.54|9.53|||||||||9.23||||9.23|9.5|8.6|8.57||9.05||||9.64|||||9.64|9.64|9.88|10.18|10.24|10.24||10.72||10.12|10.24||10.72|||10.6|10.7|10.3|10.3||10.48|10.74|9.88|9.53|9.53||9.05|9.29||8.93||9.29|9.53|7.74|7.74|10|9.41|8.93|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|21.64|21.59|21.53|19.99|19.66||19.22|19|19.11|19|18.89|18.13|18.4|18.67|19.33|18.78|18.78|18.67|19.39|19.33|19.11|18.62|18.78|18.62|18.51|18.51|18.89|18.89|17.58|17.03|17.8||17.08|16.64|16.7|15.87|15.76|15.65|16.37|17.03|17.25|16.86|16.37|16.09|16.15|16.97|16.81|17.03|17.08|17.14|17.63|17.63|17.36|17.47|17.58|17.63|17.14||17.08|17.36|18.02|18.29|18.78|19.83|20.54|20.82|21.42|21.53|20.98|20.71|20.93|21.04|20.76|20.87|20.98|21.04|21.04|21.42|21.42|21.15|20.98|21.42|21.86|22.3|21.86|21.53|21.53|21.37|22.08|22.19|22.19|22.96|23.51|22.9|23.07|23.34|23.18|23.12|22.85|22.35|22.24||22.41|22.68|22.52|22.41|22.52|22.63|22.68|21.31|20.93|20.16|19.99|20.49|20.21|20.32|19.99|19.83|19.88|19.77|19.66|19.55|19.99|20.32|20.38|20.49||20.1|20.16|19|18.46|18.89|19.22|19.77|19.77|19.44|20.38|20.82|20.93|20.43|19.61|19.72||19.99|20.16|20.32|20.32|20.16|19.44|19.33|18.51|19.33|19.44|19.66|19.55|19.88|20.21|20.93|20.38|20.49|20.65|20.87|20.87||20.38|20.49|20.65|20.1|20.49|20.05|20.54|20.6|20.11|20.65|21.26|21.2|21.09|20.76|20.65|20.65|20.16|19.44|19.22|19.17|18.95|18.84|19|19.11|18.13|17.69|16.75|16.48|16.26|16.7|16.7|17.25|17.74|17.58|17.91|17.69|17.58|17.36|17.03|17.47|17.25|17.03|17.3|16.31|15.93|15.98|16.26|16.59|16.42|16.31|16.75|17.08|16.92|16.92|16.26|15.65|15.65||15.49|15.71|15.71|15.6|15.32|15.6|15.65|15.93|14.94|14.56|14.34|14.5|14.56|14.88|14.72|14.83|14.56|14.67|14.5|14.94|14.67|14.72|14.5|14.61|14.39|14.72|14.39|14.39|14.28|13.95
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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|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|0.007|0.007|0.007||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.007|0.007|||||0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.01|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|||||||||0.006|0.007|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|0.006|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|0.006|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|0.006|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|92|90.2||90.5||90.1|90.1|94.4|90|90|90|90.1|90.1|90.2|90.2|90.2|90.2|||90.9|91|91|91.5|91|91|91|90.7|90.9|90.8|90.6|90.8|90.9||92|92|90.6|91|91.1||94.5|94.5|94.5|94.5|94|93|91||90.1|90.8|88|90.7||90.7|91|91|91|92|93.4|93.9|94.5|90|91|91|92.9|92|92.5|93|93.5|||94|94|94|94.7|94.8|95|94|93.5||94|94.4|94.9|||95|94.9|95|94|93|92.5|92.5|92.5|93|93.3|93.5|93.5|93.5|92.5|95|95.7|96.5|97|97.2|97.8|97.8|||98.2|98|98.9|99|98|99.4||99||99.9|99.8|100|100||100.5||99.8|||99.8|100.5|99.8|99.8|||100|100|100||||100|100.1|100.5|99.8|100.5||100.5|||100.5|100|100.5|||100.5|100.6|101|101|101.1|102.5||103|103|103.2|103.3|104|103.1|104||||104|104|104.3|104|104.1|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|103.5|103.5|103.5|103.5|103.5|102.9|102.8|103|103|103|103|102.5|103.5|104|103.5|104.5|104.9|105|105|105|105|105|105.4|105|105.5|105|104.5|104|104|104|104|103.6|104|104|104||104.1|104.2|104.3|104.6|104.1|103.5|103.2||104.4|103.7|104|103.5|103.4|102.5||103.9|103.5|104.5|104|105.5|105.5|105.5|105.8|105.5|105.5|105.5|105.4
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.162|0.162|||0.162|0.162|||0.161|0.161|||0.16|0.157||0.149|||0.149|0.149|0.149|||||0.157|||0.157||0.161||0.159|||0.161|||||0.164||0.167||0.167|0.167||0.164|0.162|0.161|||||0.161|0.161|||0.161|0.161|0.165|||0.169|0.169|0.165||0.165|0.165|0.161|0.161|||0.161|0.157|0.155||0.153|0.153||||||0.163|0.164||||0.161|0.161||0.151|0.148|0.146|0.145||0.143|0.139||0.139|||0.144|0.147|0.145||0.146|0.15|0.164||||||0.173||0.173|||||0.173|||0.169||||||||0.169|0.17|||||||||0.181|||||0.183|0.183|0.183|||0.175||||0.169|0.169|0.169|0.169|||||||0.173|0.175|0.175|||0.176|0.176|0.176|0.176||0.178|0.179|0.178|0.177|||||0.179||0.181|0.175|||||0.183|0.185|0.189||0.185|0.181|0.181|0.181||0.182|||0.181|||0.181|0.182|0.181||0.185||0.187|0.187||||0.189|0.189||0.189|0.189|0.189|0.189||0.187|0.187|0.185|0.185||0.181|0.181|0.181|0.181||0.181|0.181|0.183|0.183||0.185||0.183|0.183||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|390|386||386|||390||398|376|382|382|382|380|380|380|400|||||400|||400|400|404|405|408||407|417||412||424||425|425|435|435|425||400|400|388|388|385|375|354|||400|410|412|412|412|412|414|412|416|416|416|415|420|422|424|425||425|425|422|428|428|430|431|430|428|426|422|419|419|||420|||||420|410||412||412|414|402|424||424|426|430|428|430|430|429|437|425|430|438||440|438|439|439|438|438|440|441|442|440|440|439|436|438|436|450|450|450|458|||452|460|460||454||440|452||436|455|460||455|472|480|480||482|490||492|492|492|||498|497|||500|502|505||506|506||508||509|509|509|510|507|508|510|508|508|507||507|507|508|508||508|508|507|506|506|506|506|506|506|506|506|508||508|510|510|510|508|506|506|506|508|510|514|518|518|506|508|505|505|505|526||525|526|544|548|555|528|525|525|522|505|502|502||502|502||502|502|||502|502|502|502||500|503|502|502||502|504
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||21|20|||20|21|||21||21|21|||21|21|||21|21||21|22|22|21|23|23|23|23|23||23|23|22|23|23|23|23|23|23|||21|20|21||20|19|20|||21|21|||21|||||21|21|21|22|||||22|||22||22||22|||21|21|21|||21||21|21|22|22|22|22||22|22||22|21|22|22||22|23|||||22||23||23||23||23|23|23|23||23||23|23||23|23|23|23|24|||24||24||||25|24|||24|24|||||24||||26||||||26||26|||||26|26||||27||27|27||25||||27|||||27|27||||27|27|||27|||27|||||27|26|26||||||27|27||||||||27|27|||||27|27|27||27|26||25||25||||27|||||27||27|27||||27||27
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.343|||0.343|0.346|0.346||0.343|0.346|0.349|0.349|0.349|0.349|0.352|0.352||0.349|0.346|0.352||0.349|0.349|0.349|||0.349|0.346||||0.349||||0.352|||0.352|0.352|||0.349|||0.349|0.349|0.349|0.349|||0.349|0.349|0.352|0.352|0.346|0.349||0.349||0.349||0.349||0.349|0.349|0.349|0.349|0.349||0.349|0.352|0.352|0.352|0.355|||0.349|0.352|0.349|0.349|0.352|0.352|||||0.352|||0.349|0.352|0.352|0.352|0.352|0.355|0.355|0.352|0.352|0.349|0.373|0.37|0.37|0.37|0.373|0.376|0.376||0.373|0.37|0.37|0.37|0.37|0.37|0.373|0.379|0.379||0.379|0.382|0.382|0.382|0.382|0.385|0.385|0.385|0.385|0.388|0.385|0.385|0.385|0.382|||0.379|0.373|0.373|0.373|0.37||0.37|0.37|||0.364|0.367|0.367|0.367|||0.367||0.367|0.367||0.364|0.364|0.364|0.364|0.361|0.364|0.364|0.364|0.361||0.361||0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.361|0.358|0.361|0.361|0.364|0.364|0.364|0.367|0.367|0.367|0.367|0.367|0.364|0.361||0.361|0.364||0.364|0.364||0.364|0.364|0.361|0.361|0.361||0.361|0.361|0.361|0.364|0.364|0.364|0.364|0.364|0.364|0.367|0.367|0.367|0.364||0.364|0.367|0.364|0.367|0.367|0.367||0.367|0.367|0.367|0.367|0.361|0.361|0.361|0.361|0.361|0.361|0.358||0.358|0.358|0.358|0.352|0.355|0.355|0.355|0.352|||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.188|0.188|0.191|0.191|0.19|0.189|0.19|||0.19||0.188|0.188||0.191|0.191|0.185|0.185|||0.185|0.185|0.186||0.187|0.189|0.189|0.19||0.194|0.197|0.197|0.197||0.191|0.189|0.187|0.19||0.191|0.188|0.187|0.187||0.19|0.196|0.191|0.197||0.206|0.206|0.209|0.209||0.206|0.203|0.203|0.206||0.211|0.211|0.211|0.212||0.214|0.214|0.214|0.211||0.213|0.213|0.214|0.215||0.215|0.215|0.209|0.204||0.22|0.226|0.23||||0.233|0.238|0.221||0.208|0.204|0.199|||0.201|0.2|0.198|0.196||0.189|0.186|0.182|0.183||0.184|0.18|0.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||||||||0.06||||||||||0.06|||||||||||0.062|0.06||0.06|0.06|0.06|0.06||||||||||0.06||0.058||0.06||||0.06||0.06||||||||||||||||||0.066|0.066|0.066|||0.066||||||0.066|0.066||0.065|||0.065||0.063||0.063|||0.061|||||0.062|0.062||0.062|||0.064||||0.064|||||0.064|0.064||||||||||||||0.065||0.064||||0.065|0.065|0.065|||0.067|||||||0.065||||||||||||0.065|0.066|0.065|0.065||||0.064|0.063||0.067||||||0.067|0.067|||0.067|0.067||||0.067||0.069||||||||0.071||0.069||||0.069|0.069|0.069||0.069||0.069|||0.071|0.07|0.071|0.071||0.071||||||0.069|0.069|||||0.069|||||||||||0.072||||0.072||||0.077|0.077
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||0.87|0.85||0.8||||||0.8|||||0.85|0.83|0.87|0.82||0.82|0.82|0.8|0.82|||0.88|0.82|0.9|0.93||||||||0.92|||0.88|0.9|||0.88|0.87|||0.88|0.83|0.85||0.88|0.93|0.85|0.87|0.87|0.88||0.87|0.87|0.85|||0.85|||0.93||0.85|0.92|0.87|0.92||1|1||||1.02|1.02||1.04|1.02||1.04||1.02|1.05|1.04|1.04||1.04|1.05|1.02||0.95|0.92|0.88|0.88|0.88|||0.85|0.88|0.87|1.02||1.05|1|1|0.95|0.97|1.02|0.97||0.99|1.02||0.95|1.02|1.02|1.05|1.02|1|1|1.02||1.05|1.05|1.09|1.07|1.05|1.07|1.1|1.14|||1.12|1.09|1.07|1.04|1.04|1.04|1.04|1.04|1.04|||1.04|1.02|1.02||1.05|0.95||||1.02|1.02||1.02|0.99|0.97||0.95|0.95|0.9|0.93||0.95|0.97|0.97|0.95|0.95|0.95||0.97|||0.97|0.95|0.95|0.97|0.99|0.99||0.95|0.95|0.97||0.95||0.95|0.95|0.95|0.97|0.95||0.97|0.95|0.95||0.95||0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93||0.92|0.9|0.88|0.9|0.88|0.9|0.92|0.92|0.92|0.95|0.93|0.93|0.95|0.93|0.95|0.99|1|0.99||1|0.99|1|1.02|1.04|1.04|1.04|||1||1.02|1.04